Result Page 2 for Country: United States Exchange: NYSE Sector: Financial Services Industry: Asset Management Stock Market - Quotes & Prices
List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
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Name Name | Price Price |
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M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS |
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Name Name | Price Price |
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M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | |
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{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} | |
Abrdn Healthcare Opportunities Fund THQ | $17.92 — |
+1.24
|
$741.1M — | $187.33K — | $17.8 — | $18.02 — | $741.1M — | 3.91 | $4.58 — | |
Blackrock Resources & Commodities Strategy Trust BCX | $9.35 — |
+1.19
|
$731.1M — | $115.11K — | $9.29 — | $9.35 — | $731.1M — | 0 | -$0.35 — | |
Abrdn Income Credit Strategies Fund ACP | $5.79 — |
+1.05
|
$726.48M — | $740.74K — | $5.73 — | $5.79 — | $726.48M — | 4.66 | $1.24 — | |
Nuveen Credit Strategies Income Fund JQC | $5.24 — |
+0.38
|
$713.69M — | $605.83K — | $5.22 — | $5.27 — | $713.69M — | 8.73 | $0.6 — | |
Brookfield Real Assets Income Fund RA | $12.88 — |
+0.47
|
$711.68M — | $78.55K — | $12.84 — | $12.9 — | $711.68M — | 10.91 | $1.18 — | |
CBRE Global Real Estate Income Fund IGR | $5 — |
+1.42
|
$707.48M — | $475.11K — | $4.94 — | $5.03 — | $707.48M — | 0 | -$0.39 — | |
BlackRock MuniYield Quality Fund III MYI | $10.48 — |
+0.96
|
$696.58M — | $179.86K — | $10.38 — | $10.49 — | $696.58M — | 58.22 | $0.18 — | |
Nuveen Select Tax-Free Income Portfolio NXP | $13.98 — |
-0.14
|
$687.58M — | $116.12K — | $13.98 — | $14.1 — | $687.58M — | 8.90 | $1.57 — | |
GAMCO Global Gold, Natural Resources & Income Trust GGN | $4.33 — |
-0.12
|
$674.58M — | $412.88K — | $4.31 — | $4.35 — | $674.58M — | 14.93 | $0.29 — | |
PIMCO Income Strategy Fund II PFN | $7.22 — |
+0.42
|
$674.03M — | $222.17K — | $7.22 — | $7.25 — | $674.03M — | 0 | -$0.75 — | |
John Hancock Financial Opportunities Fund BTO | $33.97 — |
+0.62
|
$671.44M — | $34.63K — | $33.85 — | $34.17 — | $671.44M — | 4.75 | $7.14 — | |
The India Fund IFN | $16.32 — |
-0.61
|
$651.13M — | $104.53K — | $16.25 — | $16.39 — | $651.13M — | 5.14 | $3.17 — | |
Abrdn Asia-Pacific Income Fund FAX | $15.68 — |
+1.95
|
$647.31M — | $187.9K — | $15.39 — | $15.71 — | $647.31M — | 5.80 | $2.7 — | |
Noah NOAH | $9.48 — |
+0.85
|
$644.61M — | $165.99K — | $9.31 — | $9.59 — | $644.61M — | 9.97 | $0.95 — | |
Virtus Equity & Convertible Income Fund NIE | $23.18 — |
+0.83
|
$642.29M — | $53.96K — | $23.13 — | $23.33 — | $642.29M — | 4.89 | $4.74 — | |
BlackRock Enhanced Global Dividend Trust BOE | $11.24 — |
+0.45
|
$640.97M — | $64.39K — | $11.23 — | $11.39 — | $640.97M — | 10.91 | $1.03 — | |
John Hancock Premium Dividend Fund PDT | $12.91 — |
+1.33
|
$634.98M — | $185.19K — | $12.75 — | $12.94 — | $634.98M — | 3.22 | $4 — | |
Invesco Municipal Opportunity Trust VMO | $9.19 — |
+1.21
|
$619.78M — | $302.89K — | $9.11 — | $9.19 — | $619.78M — | 25.52 | $0.36 — | |
ASA Gold and Precious Metals ASA | $31.66 — |
+0.99
|
$598.73M — | $66.94K — | $30.69 — | $31.79 — | $598.73M — | 5.27 | $6 — | |
BlackRock Multi-Sector Income Trust BIT | $14.16 — |
-0.63
|
$596.2M — | $391.63K — | $14.1 — | $14.37 — | $596.2M — | 11.70 | $1.21 — | |
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ | $8.73 — |
0
|
$587.54M — | $127.05K — | $8.73 — | $8.79 — | $587.54M — | 4.36 | $2 — | |
BlackRock MuniHoldings Fund MHD | $11.25 — |
+1.44
|
$586.59M — | $86.62K — | $11.13 — | $11.25 — | $586.59M — | 51.13 | $0.22 — | |
BlackRock MuniHoldings New Jersey Quality Fund MUJ | $10.95 — |
+1.11
|
$582.38M — | $131.8K — | $10.85 — | $10.95 — | $582.38M — | 52.14 | $0.21 — | |
Nuveen California AMT-Free Quality Municipal Income Fund NKX | $11.9 — |
+0.85
|
$568.47M — | $137.64K — | $11.82 — | $11.93 — | $568.47M — | 13.83 | $0.86 — | |
Invesco Senior Income Trust VVR | $3.66 — |
+0.27
|
$562.12M — | $548.28K — | $3.64 — | $3.69 — | $562.12M — | 13.55 | $0.27 — | |
Western Asset Emerging Markets Debt Fund EMD | $9.65 — |
+0.63
|
$560.96M — | $162.4K — | $9.6 — | $9.66 — | $560.96M — | 9.01 | $1.07 — | |
Invesco Value Municipal Income Trust IIM | $11.69 — |
+0.86
|
$550.23M — | $77.98K — | $11.6 — | $11.72 — | $550.23M — | 25.97 | $0.45 — | |
BlackRock Core Bond Trust BHK | $9.98 — |
-1.96
|
$548.72M — | $524.99K — | $9.97 — | $10.09 — | $548.72M — | 58.70 | $0.17 — | |
BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI | $24.11 — |
-0.17
|
$548.36M — | $66.37K — | $24.01 — | $24.4 — | $548.36M — | 15.16 | $1.59 — | |
Eaton Vance Municipal Bond Fund EIM | $9.63 — |
+0.84
|
$548.16M — | $123.56K — | $9.56 — | $9.64 — | $548.16M — | 6.46 | $1.49 — | |
BlackRock Enhanced International Dividend Trust BGY | $5.88 — |
+0.34
|
$546.47M — | $170.17K — | $5.85 — | $5.92 — | $546.47M — | 53.45 | $0.11 — | |
BlackRock Debt Strategies Fund DSU | $10.41 — |
-0.29
|
$540.89M — | $164.06K — | $10.4 — | $10.49 — | $540.89M — | 11.31 | $0.92 — | |
Western Asset Managed Municipals Fund MMU | $9.9 — |
+0.81
|
$540.73M — | $108.34K — | $9.86 — | $9.93 — | $540.73M — | 11.25 | $0.88 — | |
Adams Natural Resources Fund PEO | $20.23 — |
+0.9
|
$531.74M — | $46.66K — | $20.03 — | $20.38 — | $531.74M — | 15.92 | $1.27 — | |
PGIM Global High Yield Fund GHY | $12.98 — |
+1.01
|
$531.19M — | $159.7K — | $12.85 — | $13.05 — | $531.19M — | 7.77 | $1.67 — | |
Blackstone Strategic Credit 2027 Term Fund BGB | $11.87 — |
+0.34
|
$530.17M — | $119.83K — | $11.83 — | $11.91 — | $530.17M — | 9.49 | $1.25 — | |
BlackRock Limited Duration Income Trust BLW | $13.92 — |
+0.22
|
$526.87M — | $66.89K — | $13.9 — | $13.98 — | $526.87M — | 11.04 | $1.26 — | |
Western Asset Inflation-Linked Opportunities & Income Fund WIW | $8.54 — |
+0.29
|
$522.21M — | $113.23K — | $8.51 — | $8.54 — | $522.21M — | 14.71 | $0.58 — | |
Invesco Trust for Investment Grade Municipals VGM | $9.62 — |
+0.73
|
$521.71M — | $560.6K — | $9.6 — | $9.65 — | $521.71M — | 25.31 | $0.38 — | |
Nuveen Dow 30 Dynamic Overwrite Fund DIAX | $14.07 — |
+0.93
|
$511.68M — | $66.86K — | $14 — | $14.1 — | $511.68M — | 8.42 | $1.67 — | |
Invesco Municipal Trust VKQ | $9.24 — |
+1.09
|
$511.3M — | $206.84K — | $9.18 — | $9.24 — | $511.3M — | 25.66 | $0.36 — | |
CION Inv CION | $9.7 — |
+1.25
|
$511.07M — | $275.81K — | $9.61 — | $9.73 — | $511.07M — | 0 | -$0.29 — | |
Advent Convertible and Income Fund AVK | $11.56 — |
+0.61
|
$510.36M — | $88.25K — | $11.5 — | $11.64 — | $510.36M — | 4.21 | $2.74 — | |
KKR Income Opportunities Fund KIO | $12 — |
+0.84
|
$499M — | $200.21K — | $11.96 — | $12.01 — | $499M — | 4.91 | $2.44 — | |
PIMCO Municipal Income Fund II PML | $7.48 — |
+0.67
|
$497.23M — | $207.7K — | $7.45 — | $7.51 — | $497.23M — | 0 | -$0.05 — | |
Invesco Quality Municipal Income Trust IQI | $9.35 — |
+1.08
|
$494.46M — | $164.96K — | $9.29 — | $9.35 — | $494.46M — | 24.60 | $0.38 — | |
Invesco California Value Municipal Income Trust VCV | $10.22 — |
+0.99
|
$489.44M — | $121.19K — | $10.15 — | $10.26 — | $489.44M — | 28.38 | $0.36 — | |
Neuberger Berman Energy Infrastructure and Income Fund NML | $8.54 — |
+0.95
|
$483.87M — | $138.18K — | $8.45 — | $8.62 — | $483.87M — | 2.80 | $3.04 — | |
The Gabelli Utility Trust GUT | $5.45 — |
+1.11
|
$480.86M — | $196.93K — | $5.42 — | $5.45 — | $480.86M — | 10.68 | $0.51 — | |
BlackRock Municipal Income Trust II BLE | $9.97 — |
+1.01
|
$475.84M — | $60.05K — | $9.89 — | $9.98 — | $475.84M — | 41.54 | $0.24 — | |
Columbia Seligman Premium Technology Growth Fund STK | $28.53 — |
+1.17
|
$472.55M — | $87.54K — | $28.24 — | $28.81 — | $472.55M — | 3.60 | $7.91 — | |
Nuveen New Jersey Quality Municipal Income Fund NXJ | $11.33 — |
+0.53
|
$467.17M — | $158.55K — | $11.29 — | $11.39 — | $467.17M — | 12.45 | $0.91 — | |
BlackRock Health Sciences Trust BME | $35.79 — |
+1.27
|
$462.55M — | $64.93K — | $35.49 — | $35.99 — | $462.55M — | 21.69 | $1.65 — | |
BlackRock MuniYield Fund MYD | $10.09 — |
+1
|
$461.45M — | $69.94K — | $10.04 — | $10.09 — | $461.45M — | 59.35 | $0.17 — | |
Duff & Phelps Utility and Infrastructure Fund DPG | $12.32 — |
+0.33
|
$457.44M — | $88.7K — | $12.3 — | $12.45 — | $457.44M — | 3.27 | $3.76 — | |
John Hancock Preferred Income Fund III HPS | $14.21 — |
+0.14
|
$455.48M — | $100.1K — | $14.18 — | $14.3 — | $455.48M — | 8.35 | $1.7 — | |
PGIM High Yield Bond Fund ISD | $13.64 — |
+1.41
|
$453.7M — | $142.06K — | $13.47 — | $13.69 — | $453.7M — | 9.09 | $1.5 — | |
Nuveen Taxable Municipal Income Fund NBB | $15.41 — |
+0.92
|
$452.97M — | $38.23K — | $15.32 — | $15.46 — | $452.97M — | 5.66 | $2.72 — | |
Voya Global Equity Dividend and Premium Opportunity Fund IGD | $5.69 — |
+0.71
|
$448.76M — | $191.23K — | $5.67 — | $5.72 — | $448.76M — | 6.61 | $0.86 — | |
Royce Micro-Cap Trust RMT | $8.81 — |
+1.97
|
$446.51M — | $158.59K — | $8.7 — | $8.89 — | $446.51M — | 6.77 | $1.3 — | |
BlackRock Floating Rate Income Strategies Fund FRA | $12.6 — |
+0.08
|
$444.84M — | $88.45K — | $12.53 — | $12.67 — | $444.84M — | 11.25 | $1.12 — | |
PennantPark Inv PNNT | $6.74 — |
+2.28
|
$440.1M — | $393.79K — | $6.61 — | $6.74 — | $440.1M — | 8.98 | $0.75 — | |
Tortoise Energy Infrastructure TYG | $40.85 — |
+0.76
|
$439.75M — | $57.27K — | $40.4 — | $41.12 — | $439.75M — | 2.08 | $19.59 — | |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO | $26.01 — |
+1.52
|
$426.25M — | $30.83K — | $25.79 — | $26.01 — | $426.25M — | 3.68 | $7.05 — | |
John Hancock Preferred Income Fund HPI | $15.9 — |
+0.76
|
$425.09M — | $54.02K — | $15.8 — | $15.96 — | $425.09M — | 8.19 | $1.94 — | |
BlackRock Municipal Income Trust BFK | $9.63 — |
+1.05
|
$422.32M — | $94.63K — | $9.53 — | $9.65 — | $422.32M — | 48.14 | $0.2 — | |
Barings Corporate Investors MCI | $20.61 — |
+1.88
|
$418.35M — | $36.51K — | $19.9 — | $20.66 — | $418.35M — | 11.57 | $1.78 — | |
Nuveen Pennsylvania Quality Municipal Income Fund NQP | $11.07 — |
+0.82
|
$412M — | $60.7K — | $10.96 — | $11.1 — | $412M — | 12.57 | $0.88 — | |
Flaherty & Crumrine Dynamic Preferred and Income Fund DFP | $20 — |
+0.1
|
$410.76M — | $53.24K — | $19.96 — | $20.16 — | $410.76M — | 5.03 | $3.97 — | |
Eaton Vance Tax-Managed Buy-Write Income Fund ETB | $13.89 — |
+1.91
|
$408.01M — | $37.9K — | $13.78 — | $13.89 — | $408.01M — | 5.22 | $2.66 — | |
Eaton Vance Municipal Income Trust EVN | $10.23 — |
+0.2
|
$405.8M — | $59.41K — | $10.23 — | $10.3 — | $405.8M — | 10.99 | $0.93 — | |
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD | $6.8 — |
+0.59
|
$401.83M — | $129.13K — | $6.68 — | $6.82 — | $401.83M — | 5.57 | $1.22 — | |
BlackRock MuniVest Fund MVF | $6.76 — |
+1.35
|
$397.53M — | $95.94K — | $6.68 — | $6.79 — | $397.53M — | 39.76 | $0.17 — | |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB | $14.86 — |
+0.75
|
$396.91M — | $59.57K — | $14.77 — | $14.9 — | $396.91M — | 7.54 | $1.97 — | |
BlackRock MuniAssets Fund MUA | $10.27 — |
+1.18
|
$395.17M — | $65.84K — | $10.22 — | $10.29 — | $395.17M — | 11.28 | $0.91 — | |
First Trust Enhanced Equity Income Fund FFA | $19.61 — |
+1.24
|
$391.97M — | $16.13K — | $19.57 — | $19.72 — | $391.97M — | 5.10 | $3.84 — | |
Abrdn World Healthcare Fund THW | $10.17 — |
-0.78
|
$391.07M — | $525.28K — | $10.17 — | $10.27 — | $391.07M — | 4.16 | $2.44 — | |
Stellus Capital Inv SCM | $13.54 — |
+1.5
|
$384.75M — | $86.69K — | $13.33 — | $13.56 — | $384.75M — | 9.46 | $1.43 — | |
Saratoga Inv SAR | $25.04 — |
+2.29
|
$384.74M — | $141.05K — | $24.44 — | $25.04 — | $384.74M — | 12.09 | $2.07 — | |
Western Asset High Income Fund II HIX | $4.14 — |
+0.98
|
$372.74M — | $252.5K — | $4.1 — | $4.14 — | $372.74M — | 4.75 | $0.87 — | |
PIMCO Income Strategy Fund PFL | $8.26 — |
+0.36
|
$370.47M — | $72.89K — | $8.24 — | $8.29 — | $370.47M — | 8.34 | $0.99 — | |
Invesco Advantage Municipal Income Trust II VKI | $8.28 — |
+1.47
|
$367.68M — | $191.79K — | $8.19 — | $8.3 — | $367.68M — | 25.09 | $0.33 — | |
BlackRock MuniYield New York Quality Fund MYN | $9.59 — |
+0.95
|
$367.42M — | $112.14K — | $9.54 — | $9.59 — | $367.42M — | 319.66 | $0.03 — | |
BNY Mellon Strategic Municipals LEO | $5.89 — |
+1.2
|
$366.89M — | $142.45K — | $5.84 — | $5.89 — | $366.89M — | 4.94 | $1.19 — | |
Western Asset High Income Opportunity Fund HIO | $3.84 — |
+0.52
|
$365.18M — | $260.88K — | $3.82 — | $3.86 — | $365.18M — | 7.52 | $0.51 — | |
Nuveen Real Asset Income and Growth Fund JRI | $12.82 — |
+1.02
|
$351.48M — | $61.38K — | $12.75 — | $12.87 — | $351.48M — | 13.63 | $0.94 — | |
Putnam Premier Income Trust PPT | $3.67 — |
+1.1
|
$350.73M — | $247.17K — | $3.63 — | $3.67 — | $350.73M — | 16.68 | $0.22 — | |
DWS Municipal Income Trust KTF | $8.94 — |
+0.45
|
$350.2M — | $90.05K — | $8.91 — | $8.97 — | $350.2M — | 10.04 | $0.89 — | |
Source Capital SOR | $42.48 — |
+0.85
|
$348.32M — | $41.57K — | $42.01 — | $42.6 — | $348.32M — | 8.81 | $4.82 — | |
Eaton Vance Senior Floating-Rate Trust EFR | $11.84 — |
-0.08
|
$347.67M — | $83.83K — | $11.76 — | $11.97 — | $347.67M — | 7.63 | $1.55 — | |
Nuveen New York Quality Municipal Income Fund NAN | $11.26 — |
+0.63
|
$347.22M — | $67.08K — | $11.23 — | $11.27 — | $347.22M — | 13.09 | $0.86 — | |
Abrdn Life Sciences Investors HQL | $12.35 — |
0
|
$346.56M — | $98.4K — | $12.3 — | $12.54 — | $346.56M — | 4.06 | $3.04 — | |
John Hancock Preferred Income Fund II HPF | $15.79 — |
+0.45
|
$340.46M — | $44.58K — | $15.73 — | $15.85 — | $340.46M — | 6.83 | $2.31 — | |
abrdn Global Premier Properties Fund AWP | $3.91 — |
+2.09
|
$337.94M — | $433.01K — | $3.87 — | $3.91 — | $337.94M — | 3.46 | $1.13 — | |
Ares Dynamic Credit Allocation Fund ARDC | $14.1 — |
+0.21
|
$336.61M — | $86.53K — | $14 — | $14.12 — | $336.61M — | 8.49 | $1.66 — | |
Cohen & Steers Closed-End Opportunity Fund FOF | $11.99 — |
+1.18
|
$331.6M — | $63.9K — | $11.86 — | $12.05 — | $331.6M — | 5.40 | $2.22 — | |
BlackRock MuniYield Michigan Quality Fund MIY | $11.38 — |
+0.62
|
$329.62M — | $51.83K — | $11.3 — | $11.44 — | $329.62M — | 71.12 | $0.16 — | |
Saba Capital Income & Opportunities Fund BRW | $7.56 — |
-0.13
|
$321.95M — | $140.97K — | $7.53 — | $7.62 — | $321.95M — | 8.59 | $0.88 — | |
BlackRock California Municipal Income Trust BFZ | $10.7 — |
+1.23
|
$321.68M — | $68.73K — | $10.53 — | $10.7 — | $321.68M — | 82.30 | $0.13 — | |
BlackRock Energy and Resources Trust BGR | $12.31 — |
+0.74
|
$321.4M — | $63.04K — | $12.25 — | $12.35 — | $321.4M — | 25.64 | $0.48 — | |
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