Result Page 3 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
United States (459)
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NYSE (459)
Financial Services (459)
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Asset Management (459)
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| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ 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 }} | |
| PIMCO Strategic Income Fund RCS | $7.2 — |
+1.12
|
$336.43M — | $133.77K — | $7.14 — | $7.25 — | $336.43M — | 10.28 | $0.7 — | |
| abrdn Global Premier Properties Fund AWP | $3.88 — |
+0.52
|
$336.31M — | $622.19K — | $3.81 — | $3.89 — | $336.31M — | 7.46 | $0.52 — | |
| BlackRock MuniYield Michigan Quality Fund MIY | $11.53 — |
+0.61
|
$333.96M — | $53.67K — | $11.48 — | $11.53 — | $333.96M — | 0 | -$0.71 — | |
| BlackRock California Municipal Income Trust BFZ | $11.01 — |
+0.64
|
$331M — | $223.81K — | $10.94 — | $11.03 — | $331M — | 0 | -$0.79 — | |
| BlackRock Floating Rate Income Trust BGT | $11.88 — |
+0.85
|
$328.35M — | $147.68K — | $11.75 — | $11.88 — | $328.35M — | 13.65 | $0.87 — | |
| Ares Dynamic Credit Allocation Fund ARDC | $13.63 — |
+0.81
|
$325.38M — | $174.73K — | $13.49 — | $13.65 — | $325.38M — | 10.90 | $1.25 — | |
| RiverNorth Opportunities Fund RIV | $11.65 — |
+0.17
|
$318.88M — | $85.77K — | $11.74 — | $11.81 — | $318.88M — | 7.10 | $1.64 — | |
| Nuveen S&P 500 Dynamic Overwrite Fund SPXX | $17.73 — |
+0.06
|
$318.72M — | $25.39K — | $17.64 — | $17.82 — | $318.72M — | 10.42 | $1.7 — | |
| Saba Capital Income & Opportunities Fund BRW | $7.4 — |
+0.82
|
$317.26M — | $266.38K — | $7.34 — | $7.46 — | $317.26M — | 6.16 | $1.2 — | |
| AllianceBernstein National Municipal Income Fund, Inc. AFB | $10.99 — |
-0.27
|
$315.91M — | $108.53K — | $10.99 — | $11.08 — | $315.91M — | 0 | $0 — | |
| BlackRock MuniHoldings New York Quality Fund MHN | $10.41 — |
+0.97
|
$314.82M — | $45.21K — | $10.32 — | $10.41 — | $314.82M — | 0 | -$0.91 — | |
| Virtus Convertible & Income Fund II NCZ-PA | $20.7 — |
-0.24
|
$312.08M — | $5.32K — | $20.63 — | $20.71 — | $312.08M — | 15.74 | $1.32 — | |
| Cohen & Steers Total Return Realty Fund RFI | $11.61 — |
+0.69
|
$310.25M — | $133.48K — | $11.5 — | $11.66 — | $310.25M — | 10.45 | $1.11 — | |
| Barings Global Short Duration High Yield Fund BGH | $15.33 — |
+0.52
|
$307.59M — | $43.43K — | $15.26 — | $15.35 — | $307.59M — | 9.52 | $1.61 — | |
| Templeton Emerging Markets Income Fund TEI | $6.46 — |
-0.46
|
$306.51M — | $174.72K — | $6.46 — | $6.5 — | $306.51M — | 5.76 | $1.12 — | |
| Eaton Vance Floating-Rate Income Trust EFT | $11.49 — |
-0.17
|
$305.91M — | $358.4K — | $11.44 — | $11.58 — | $305.91M — | 15.52 | $0.74 — | |
| Neuberger Berman Municipal Fund NBH | $10.31 — |
+0.43
|
$305.66M — | $83.34K — | $10.26 — | $10.4 — | $305.66M — | 343.66 | $0.03 — | |
| Nuveen Global High Income Fund JGH | $12.96 — |
-0.23
|
$302.41M — | $145K — | $12.94 — | $13.02 — | $302.41M — | 7.90 | $1.64 — | |
| BNY Mellon Strategic Municipal Bond Fund DSM | $5.99 — |
+0.5
|
$300.98M — | $176.84K — | $5.97 — | $6.02 — | $300.98M — | 0 | -$0.16 — | |
| Nuveen California Municipal Value Fund NCA | $9.07 — |
+1.57
|
$300.29M — | $107.5K — | $8.95 — | $9.09 — | $300.29M — | 17.11 | $0.53 — | |
| MFS Intermediate Income Trust MIN | $2.61 — |
+0.58
|
$297.01M — | $287.83K — | $2.6 — | $2.62 — | $297.01M — | 11.86 | $0.22 — | |
| Japan Smaller Capitalization Fund JOF | $10.36 — |
+0.68
|
$293.54M — | $50.61K — | $10.29 — | $10.48 — | $293.54M — | 38.37 | $0.27 — | |
| DoubleLine Opportunistic Credit Fund DBL | $15.47 — |
+0.26
|
$292.03M — | $40.06K — | $15.39 — | $15.56 — | $292.03M — | 10.24 | $1.51 — | |
| Nuveen Preferred Securities & Income Opportunities Fund JPI | $20.68 — |
-0.19
|
$291.59M — | $30.88K — | $20.65 — | $20.72 — | $291.59M — | 9.89 | $2.09 — | |
| Templeton Dragon Fund TDF | $11.39 — |
-1.12
|
$291.13M — | $136.53K — | $11.01 — | $11.49 — | $291.13M — | 4.55 | $2.5 — | |
| Putnam Municipal Opportunities Trust PMO | $10.37 — |
+0.19
|
$290.96M — | $39.49K — | $10.33 — | $10.42 — | $290.96M — | 259.25 | $0.04 — | |
| Morgan Stanley China A Share Fund CAF | $16.98 — |
-1.34
|
$288.45M — | $14.79K — | $16.92 — | $17.11 — | $288.45M — | 8.44 | $2.01 — | |
| BlackRock Municipal Income Quality Trust BYM | $11.03 — |
+0.73
|
$285.71M — | $129.49K — | $10.93 — | $11.03 — | $285.71M — | 0 | -$0.64 — | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund MMD | $15.15 — |
+0.73
|
$284.51M — | $53.69K — | $15.07 — | $15.16 — | $284.51M — | 0 | -$0.21 — | |
| Invesco Municipal Income Opportunities Trust OIA | $5.96 — |
+0.51
|
$284.15M — | $125.78K — | $5.93 — | $5.96 — | $284.15M — | 16.10 | $0.37 — | |
| abrdn Emerging Markets ex-China Fund AEF | $6.91 — |
+0.14
|
$280.56M — | $84.48K — | $6.87 — | $6.96 — | $280.56M — | 7.12 | $0.97 — | |
| The Mexico Fund MXF | $19.39 — |
+0.1
|
$279.61M — | $48.65K — | $19.23 — | $19.41 — | $279.61M — | 0 | -$2.36 — | |
| Rivernorth Managed Duration Municipal Income Fund RMM | $14.13 — |
+0.93
|
$278.92M — | $95.48K — | $14.03 — | $14.13 — | $278.92M — | 0 | -$0.66 — | |
| Nuveen Core Equity Alpha Fund JCE | $15.98 — |
+1.1
|
$271.7M — | $29.52K — | $15.82 — | $15.98 — | $271.7M — | 7.29 | $2.19 — | |
| Virtus Convertible & Income Fund II NCZ | $14.24 — |
-0.07
|
$271.16M — | $37.17K — | $14.2 — | $14.35 — | $271.16M — | 1.30 | $10.94 — | |
| Virtus Diversified Income & Convertible Fund ACV | $25.76 — |
+0.7
|
$267.3M — | $42.35K — | $25.62 — | $25.88 — | $267.3M — | 6.17 | $4.17 — | |
| Templeton Emerging Markets Fund EMF | $17.56 — |
-1.62
|
$266.82M — | $21.55K — | $17.56 — | $17.79 — | $266.82M — | 8.95 | $1.96 — | |
| Allspring Multi-Sector Income Fund ERC | $9.44 — |
+0.53
|
$264.83M — | $46.51K — | $9.37 — | $9.44 — | $264.83M — | 12.75 | $0.74 — | |
| MFS Charter Income Trust MCR | $6.33 — |
-0.16
|
$264.3M — | $38.59K — | $6.33 — | $6.38 — | $264.3M — | 14.38 | $0.44 — | |
| Morgan Stanley India Investment Fund IIF | $27.26 — |
-1.02
|
$262.59M — | $16.46K — | $27.23 — | $27.52 — | $262.59M — | 18.54 | $1.47 — | |
| Putnam Managed Municipal Income Trust PMM | $6.1 — |
+0.33
|
$262.21M — | $109.59K — | $6.06 — | $6.13 — | $262.21M — | 29.04 | $0.21 — | |
| LMP Capital and Income Fund SCD | $14.95 — |
+0.27
|
$261.86M — | $152.19K — | $14.8 — | $15.04 — | $261.86M — | 13.11 | $1.14 — | |
| Eaton Vance National Municipal Opportunities Trust EOT | $16.72 — |
0
|
$261.25M — | $33.03K — | $16.64 — | $16.77 — | $261.25M — | 53.93 | $0.31 — | |
| MFS Multimarket Income Trust MMT | $4.74 — |
+1.5
|
$260.45M — | $116.78K — | $4.7 — | $4.74 — | $260.45M — | 12.47 | $0.38 — | |
| Western Asset High Yield Opportunity Fund HYI | $11.42 — |
+0.09
|
$258.86M — | $128.47K — | $11.4 — | $11.44 — | $258.86M — | 11.89 | $0.96 — | |
| Nuveen AMT-Free Municipal Value Fund NUW | $14.38 — |
+0.56
|
$258.14M — | $29.96K — | $14.27 — | $14.38 — | $258.14M — | 119.83 | $0.12 — | |
| Cohen & Steers Select Preferred and Income Fund PSF | $21 — |
+0.33
|
$252.59M — | $36.42K — | $20.75 — | $21.04 — | $252.59M — | 10.29 | $2.04 — | |
| First Trust Senior Floating Rate Income Fund II FCT | $9.71 — |
+0.31
|
$252.3M — | $111.75K — | $9.68 — | $9.74 — | $252.3M — | 13.67 | $0.71 — | |
| Franklin Limited Duration Income Trust FTF | $6.2 — |
-0.16
|
$250.92M — | $141.82K — | $6.2 — | $6.23 — | $250.92M — | 12.91 | $0.48 — | |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund EOD | $5.79 — |
+0.35
|
$249.35M — | $153.92K — | $5.75 — | $5.81 — | $249.35M — | 8.51 | $0.68 — | |
| Clough Global Opportunities Fund GLO | $5.82 — |
+0.17
|
$248.9M — | $92.78K — | $5.82 — | $5.85 — | $248.9M — | 36.37 | $0.16 — | |
| BlackRock New York Municipal Income Trust BNY | $10.28 — |
+0.59
|
$247.92M — | $81.76K — | $10.17 — | $10.32 — | $247.92M — | 0 | -$0.97 — | |
| Pioneer High Income Fund PHT | $8.32 — |
-0.83
|
$244.12M — | $462.22K — | $8.32 — | $8.4 — | $244.12M — | 12.23 | $0.68 — | |
| TCW Strategic Income Fund TSI | $4.92 — |
+0.61
|
$235.1M — | $44.59K — | $4.89 — | $4.94 — | $235.1M — | 10.25 | $0.48 — | |
| Eaton Vance California Municipal Bond Fund EVM | $9.46 — |
-0.84
|
$233.41M — | $364.39K — | $9.46 — | $9.58 — | $233.41M — | 0 | -$0.09 — | |
| Neuberger Berman High Yield Strategies Fund NHS | $7.52 — |
+0.27
|
$230.42M — | $161.31K — | $7.52 — | $7.58 — | $230.42M — | 9.51 | $0.79 — | |
| Nuveen Real Estate Income Fund JRS | $7.95 — |
+0.51
|
$229.7M — | $42.31K — | $7.91 — | $7.97 — | $229.7M — | 15.58 | $0.51 — | |
| Lazard Global Total Return and Income Fund LGI | $17.49 — |
+0.52
|
$227.6M — | $35.64K — | $17.4 — | $17.54 — | $227.6M — | 13.24 | $1.32 — | |
| BlackRock MuniVest Fund II MVT | $10.77 — |
+0.75
|
$224.68M — | $71.93K — | $10.69 — | $10.78 — | $224.68M — | 0 | -$0.73 — | |
| MFS Municipal Income Trust MFM | $5.41 — |
+0.56
|
$222.83M — | $93.75K — | $5.39 — | $5.41 — | $222.83M — | 27.05 | $0.2 — | |
| BlackRock MuniYield Quality Fund II MQT | $10.03 — |
+0.4
|
$222.21M — | $152.09K — | $9.98 — | $10.04 — | $222.21M — | 0 | -$0.68 — | |
| BlackRock MuniHoldings Quality Fund II MUE | $10.11 — |
+0.2
|
$221.59M — | $88.03K — | $10.02 — | $10.14 — | $221.59M — | 0 | -$0.69 — | |
| TriplePoint Venture Growth BDC TPVG | $5.47 — |
+0.55
|
$220.57M — | $128.53K — | $5.39 — | $5.52 — | $220.57M — | 5.25 | $1.04 — | |
| Credit Suisse High Yield Bond Fund DHY | $2.09 — |
+0.48
|
$216.54M — | $139.61K — | $2.08 — | $2.09 — | $216.54M — | 13.06 | $0.16 — | |
| Nuveen Virginia Quality Municipal Income Fund NPV | $11.42 — |
-0.07
|
$210.97M — | $121.01K — | $11.33 — | $11.49 — | $210.97M — | 0 | -$0.18 — | |
| Eaton Vance Municipal Income 2028 Term Trust ETX | $19.23 — |
+0.5
|
$209.34M — | $23.61K — | $19.13 — | $19.43 — | $209.34M — | 32.04 | $0.6 — | |
| Barings Participation Investors MPV | $19.4 — |
+0.26
|
$208.01M — | $8.55K — | $19.4 — | $19.71 — | $208.01M — | 13.56 | $1.43 — | |
| Neuberger Berman Real Estate Securities Income Fund NRO | $3.21 — |
+0.94
|
$203.39M — | $187.27K — | $3.16 — | $3.21 — | $203.39M — | 5.94 | $0.54 — | |
| NXG Cushing Midstream Energy Fund SRV | $43.57 — |
+0.55
|
$201.65M — | $31.78K — | $43.3 — | $43.79 — | $201.65M — | 10.27 | $4.24 — | |
| Franklin Universal Trust FT | $7.99 — |
+0.5
|
$200.8M — | $46.09K — | $7.96 — | $8.01 — | $200.8M — | 5.83 | $1.37 — | |
| BNY Mellon Municipal Bond Infrastructure Fund DMB | $10.8 — |
+0.09
|
$198.78M — | $186.43K — | $10.72 — | $10.89 — | $198.78M — | 0 | -$0.77 — | |
| Western Asset Inflation-Linked Income Fund WIA | $8.37 — |
0
|
$195.21M — | $23.14K — | $8.33 — | $8.38 — | $195.21M — | 17.80 | $0.47 — | |
| RiverNorth/DoubleLine Strategic Opportunity Fund OPP | $8.13 — |
+0.87
|
$193.57M — | $182.39K — | $8.07 — | $8.19 — | $193.57M — | 8.21 | $0.99 — | |
| BlackRock Investment Quality Municipal Trust BKN | $11.23 — |
+0.54
|
$193.22M — | $142.57K — | $11.15 — | $11.25 — | $193.22M — | 0 | -$0.77 — | |
| Western Asset Global High Income Fund EHI | $6.36 — |
+0.32
|
$192.71M — | $102.69K — | $6.33 — | $6.37 — | $192.71M — | 11.56 | $0.55 — | |
| Invesco Pennsylvania Value Municipal Income Trust VPV | $10.6 — |
+0.95
|
$189.44M — | $39.74K — | $10.51 — | $10.6 — | $189.44M — | 18.59 | $0.57 — | |
| BNY Mellon High Yield Strategies Fund DHF | $2.59 — |
+0.78
|
$188.62M — | $82.76K — | $2.58 — | $2.59 — | $188.62M — | 11.77 | $0.22 — | |
| Voya Infrastructure, Industrials and Materials Fund IDE | $12.31 — |
-0.73
|
$187.94M — | $25.09K — | $12.29 — | $12.42 — | $187.94M — | 12.43 | $0.99 — | |
| Flaherty & Crumrine Total Return Fund FLC | $17.7 — |
+0.57
|
$185.09M — | $8.56K — | $17.62 — | $17.72 — | $185.09M — | 10.29 | $1.72 — | |
| The New Germany Fund GF | $11.27 — |
+0.09
|
$182.35M — | $6.87K — | $11.15 — | $11.27 — | $182.35M — | 1.85 | $6.08 — | |
| Blackstone Senior Floating Rate 2027 Term Fund BSL | $13.87 — |
-0.14
|
$180.53M — | $27.75K — | $13.83 — | $13.97 — | $180.53M — | 14.59 | $0.95 — | |
| Eaton Vance New York Municipal Bond Fund ENX | $10 — |
+0.2
|
$179.61M — | $38.14K — | $9.98 — | $10.02 — | $179.61M — | 0 | -$0.18 — | |
| Invesco Bond Fund VBF | $15.72 — |
+0.38
|
$179.6M — | $23.97K — | $15.64 — | $15.74 — | $179.6M — | 13.55 | $1.16 — | |
| The China Fund CHN | $18.19 — |
-0.05
|
$174.85M — | $343.74K — | $18.19 — | $18.21 — | $174.85M — | 9.67 | $1.88 — | |
| Ellsworth Growth and Income Fund ECF | $12.4 — |
+0.77
|
$169.59M — | $36.67K — | $12.32 — | $12.49 — | $169.59M — | 6.59 | $1.88 — | |
| PIMCO California Municipal Income Fund PCQ | $8.88 — |
0
|
$168.55M — | $115.05K — | $8.84 — | $8.93 — | $168.55M — | 0 | -$0.62 — | |
| Ecofin Sustainable and Social Impact Term Fund TEAF | $12.41 — |
+1.52
|
$167.37M — | $92.75K — | $12.22 — | $12.41 — | $167.37M — | 0 | -$0.65 — | |
| Special Opportunities Fund SPE | $15.2 — |
-0.72
|
$162.64M — | $21.25K — | $15.2 — | $15.5 — | $162.64M — | 5.25 | $2.89 — | |
| Putnam Master Intermediate Income Trust PIM | $3.36 — |
+1.51
|
$161.9M — | $114.83K — | $3.33 — | $3.37 — | $161.9M — | 14.00 | $0.24 — | |
| Invesco Trust for Investment Grade New York Municipals VTN | $11 — |
+0.82
|
$160.69M — | $30.12K — | $10.88 — | $11 — | $160.69M — | 37.93 | $0.29 — | |
| Nuveen New York Municipal Value Fund NNY | $8.39 — |
+0.84
|
$158.45M — | $30.69K — | $8.36 — | $8.4 — | $158.45M — | 16.45 | $0.51 — | |
| Credit Suisse Asset Management Income Fund CIK | $2.89 — |
+0.17
|
$158.17M — | $82.81K — | $2.88 — | $2.9 — | $158.17M — | 11.53 | $0.25 — | |
| Westwood WHG | $16.75 — |
+3.01
|
$157.59M — | $9.76K — | $16.19 — | $16.75 — | $157.59M — | 39.88 | $0.42 — | |
| Virtus Stone Harbor Emerging Markets Income Fund EDF | $5.04 — |
+0.2
|
$156.14M — | $103.95K — | $5 — | $5.04 — | $156.14M — | 7.30 | $0.69 — | |
| Flaherty & Crumrine Preferred Income Fund PFD | $12.04 — |
+1.09
|
$154.74M — | $36.3K — | $11.92 — | $12.04 — | $154.74M — | 10.75 | $1.12 — | |
| Western Asset Municipal High Income Fund MHF | $7.05 — |
+0.14
|
$152.91M — | $61.45K — | $7.03 — | $7.14 — | $152.91M — | 54.23 | $0.13 — | |
| Eaton Vance Short Duration Diversified Income Fund EVG | $11.23 — |
+0.9
|
$151.08M — | $37.85K — | $11.15 — | $11.23 — | $151.08M — | 11.69 | $0.96 — | |
| The Korea Fund KF | $36.18 — |
+1.34
|
$150.45M — | $17.58K — | $36 — | $36.62 — | $150.45M — | 15.01 | $2.41 — | |
| Blackstone Long-Short Credit Income Fund BGX | $11.79 — |
+0.34
|
$149.83M — | $62.27K — | $11.71 — | $11.85 — | $149.83M — | 12.54 | $0.94 — | |
| Morgan Stanley Emerging Markets Debt Fund MSD | $7.39 — |
+0.14
|
$149.44M — | $155.96K — | $7.35 — | $7.46 — | $149.44M — | 9.23 | $0.8 — | |
|
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