Result Page 4 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 |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS |
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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 | |
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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 }} | |
Voya Infrastructure, Industrials and Materials Fund IDE | $9.38 — |
+3.08
|
$142.17M — | $21.23K — | $9.33 — | $9.44 — | $142.17M — | 6.42 | $1.46 — | |
Neuberger Berman Real Estate Securities Income Fund NRO | $2.93 — |
+1.92
|
$142.14M — | $163.91K — | $2.91 — | $2.98 — | $142.14M — | 2.33 | $1.25 — | |
Eaton Vance Short Duration Diversified Income Fund EVG | $10.55 — |
+2.63
|
$141.87M — | $11.87K — | $10.43 — | $10.72 — | $141.87M — | 6.47 | $1.63 — | |
Ecofin Sustainable and Social Impact Term Fund TEAF | $10.49 — |
+1.64
|
$141.52M — | $13.34K — | $10.41 — | $10.7 — | $141.52M — | 11.40 | $0.92 — | |
PIMCO California Municipal Income Fund III PZC | $6.28 — |
-1.6
|
$141.18M — | $79.15K — | $6.26 — | $6.43 — | $141.18M — | 0 | $0 — | |
Nuveen Arizona Quality Municipal Income Fund NAZ | $12.18 — |
+1.25
|
$141.17M — | $1.48K — | $11.94 — | $12.32 — | $141.17M — | 16.45 | $0.74 — | |
BlackRock MuniYield Pennsylvania Quality Fund MPA | $10.74 — |
-1.4
|
$139.05M — | $50.72K — | $10.72 — | $10.86 — | $139.05M — | 21.05 | $0.51 — | |
Voya Global Advantage and Premium Opportunity Fund IGA | $9.04 — |
+3.91
|
$138.69M — | $102.44K — | $8.88 — | $9.25 — | $138.69M — | 6.36 | $1.42 — | |
Flaherty & Crumrine Preferred Income Fund PFD | $10.53 — |
+1.74
|
$135.34M — | $9.69K — | $10.47 — | $10.86 — | $135.34M — | 4.80 | $2.19 — | |
John Hancock Income Securities Trust JHS | $11.08 — |
+1.71
|
$129.04M — | $529 — | $11 — | $11.08 — | $129.04M — | 6.79 | $1.63 — | |
Legg Mason BW Global Income Opportunities Fund BWG | $7.68 — |
+1.97
|
$128.93M — | $64.06K — | $7.65 — | $7.93 — | $128.93M — | 4.33 | $1.77 — | |
Western Asset Mortgage Opportunity Fund DMO | $11.3 — |
+4.17
|
$128.71M — | $83.1K — | $11.11 — | $11.38 — | $128.71M — | 7.48 | $1.51 — | |
Virtus Stone Harbor Emerging Markets Income Fund EDF | $4.33 — |
+1.4
|
$126.83M — | $268.95K — | $4.31 — | $4.47 — | $126.83M — | 3.57 | $1.21 — | |
Western Asset Premier Bond Fund WEA | $10.5 — |
+2.03
|
$124.57M — | $13.54K — | $10.36 — | $10.52 — | $124.57M — | 19.80 | $0.53 — | |
BlackRock Long-Term Municipal Advantage Trust BTA | $9.17 — |
-1.5
|
$123.24M — | $19.64K — | $9.12 — | $9.63 — | $123.24M — | 10.30 | $0.89 — | |
abrdn National Municipal Income Fund VFL | $9.72 — |
-1.82
|
$119.34M — | $35.48K — | $9.71 — | $9.9 — | $119.34M — | 3.79 | $2.56 — | |
Ellsworth Growth and Income Fund ECF | $8.59 — |
+3.93
|
$117.47M — | $24.1K — | $8.41 — | $8.7 — | $117.47M — | 4.56 | $1.88 — | |
John Hancock Diversified Income Fund HEQ | $9.7 — |
+2.65
|
$117.34M — | $26.13K — | $9.66 — | $9.82 — | $117.34M — | 9.51 | $1.02 — | |
The Swiss Helvetia Fund SWZ | $8.98 — |
+0.56
|
$116.65M — | $5.78K — | $8.96 — | $9.03 — | $116.65M — | 0 | -$0.29 — | |
XAI Madison Equity Premium Income Fund MCN | $5.43 — |
+2.44
|
$114.67M — | $121.01K — | $5.43 — | $5.6 — | $114.67M — | 21.72 | $0.25 — | |
MFS High Income Municipal Trust CXE | $3.63 — |
0
|
$114.44M — | $63.2K — | $3.6 — | $3.65 — | $114.44M — | 6.98 | $0.52 — | |
Western Asset Investment Grade Income Fund PAI | $12.02 — |
+1.26
|
$114.32M — | $13.88K — | $11.75 — | $12.5 — | $114.32M — | 30.82 | $0.39 — | |
High Income Securities Fund PCF | $6.09 — |
+3.04
|
$113.98M — | $84.5K — | $5.96 — | $6.14 — | $113.98M — | 6.21 | $0.98 — | |
Nuveen Select Maturities Municipal Fund NIM | $9.04 — |
+1.12
|
$112.52M — | $13.45K — | $8.91 — | $9.11 — | $112.52M — | 10.76 | $0.84 — | |
Pioneer Floating Rate Fund PHD | $9.09 — |
+3.73
|
$112.45M — | $57.85K — | $8.9 — | $9.2 — | $112.45M — | 6.78 | $1.34 — | |
Flaherty & Crumrine Preferred Income Opportunity Fund PFO | $8.59 — |
+2.17
|
$112.37M — | $5.5K — | $8.46 — | $8.68 — | $112.37M — | 4.77 | $1.8 — | |
John Hancock Investors Trust JHI | $12.56 — |
+1.22
|
$109.84M — | $12.45K — | $12.41 — | $12.8 — | $109.84M — | 5.30 | $2.37 — | |
The China Fund CHN | $11.21 — |
+3.21
|
$109.1M — | $7.12K — | $11.15 — | $11.28 — | $109.1M — | 4.06 | $2.76 — | |
Tortoise Power and Energy Infrastructure Fund TPZ | $18.49 — |
+1.26
|
$108.92M — | $10.77K — | $18.49 — | $18.79 — | $108.92M — | 16.76 | $1.1 — | |
Nuveen Massachusetts Quality Municipal Income Fund NMT | $11.6 — |
+0.26
|
$108.17M — | $4.17K — | $11.6 — | $11.67 — | $108.17M — | 15.26 | $0.76 — | |
Clough Global Equity Fund GLQ | $5.74 — |
+3.24
|
$107.56M — | $35.17K — | $5.73 — | $5.84 — | $107.56M — | 2.70 | $2.12 — | |
Western Asset Intermediate Muni Fund SBI | $7.58 — |
-0.62
|
$106.78M — | $62.41K — | $7.57 — | $7.66 — | $106.78M — | 13.54 | $0.56 — | |
MFS Government Markets Income Trust MGF | $3.07 — |
+0.33
|
$100.05M — | $7.02K — | $3.07 — | $3.08 — | $100.05M — | 15.34 | $0.2 — | |
Bancroft Fund BCV | $16.66 — |
+4.58
|
$97.66M — | $17.05K — | $16.14 — | $16.99 — | $97.66M — | 6.97 | $2.39 — | |
Western Asset Investment Grade Defined Opportunity Trust IGI | $16.21 — |
+0.15
|
$97.16M — | $1.57K — | $16.2 — | $16.75 — | $97.16M — | 12.09 | $1.34 — | |
Abrdn Australia Equity Fund IAF | $3.57 — |
+5
|
$96.86M — | $64.45K — | $3.45 — | $3.65 — | $96.86M — | 2.76 | $1.29 — | |
Nuveen Mortgage and Income Fund JLS | $17.64 — |
+2.78
|
$96.59M — | $5.84K — | $17.36 — | $17.91 — | $96.59M — | 7.19 | $2.45 — | |
Eaton Vance Senior Income Trust EVF | $5.33 — |
+3.4
|
$96.3M — | $107.11K — | $5.31 — | $5.41 — | $96.3M — | 9.50 | $0.56 — | |
Nuveen Municipal Income Fund NMI | $9.52 — |
-1.24
|
$95.7M — | $10.1K — | $9.52 — | $9.8 — | $95.7M — | 6.94 | $1.37 — | |
Pioneer Diversified High Income Fund HNW | $11.36 — |
+1.51
|
$94.68M — | $29.92K — | $11.21 — | $11.61 — | $94.68M — | 4.31 | $2.63 — | |
Allspring Utilities and High Income Fund ERH | $10.23 — |
+2.46
|
$92.17M — | $14.56K — | $10.1 — | $10.5 — | $92.17M — | 4.73 | $2.16 — | |
The GDL Fund GDL | $8.1 — |
+2.41
|
$91.08M — | $1.14K — | $7.94 — | $8.27 — | $91.08M — | 16.53 | $0.49 — | |
The Gabelli Global Small and Mid Cap Value Trust GGZ | $11.12 — |
+4.24
|
$89.66M — | $735 — | $10.86 — | $11.12 — | $89.66M — | 11.95 | $0.93 — | |
The Gabelli Global Utility & Income Trust GLU | $14.96 — |
+2.67
|
$89.43M — | $20.63K — | $14.7 — | $15.18 — | $89.43M — | 10.46 | $1.43 — | |
GAMCO Natural Resources, Gold & Income Trust GNT | $5.44 — |
+2.24
|
$88.12M — | $43.07K — | $5.38 — | $5.51 — | $88.12M — | 17.00 | $0.32 — | |
MFS High Yield Municipal Trust CMU | $3.4 — |
-2.86
|
$86.68M — | $16.76K — | $3.4 — | $3.49 — | $86.68M — | 6.93 | $0.49 — | |
Voya Emerging Markets High Dividend Equity Fund IHD | $4.75 — |
+2.81
|
$85.89M — | $49.35K — | $4.71 — | $4.82 — | $85.89M — | 5.33 | $0.89 — | |
Abrdn Japan Equity Fund JEQ | $5.95 — |
+2.94
|
$83.29M — | $37.62K — | $5.94 — | $6 — | $83.29M — | 4.31 | $1.38 — | |
Federated Hermes Premier Municipal Income Fund FMN | $10.57 — |
-0.19
|
$82.64M — | $25.67K — | $10.56 — | $10.65 — | $82.64M — | 9.60 | $1.1 — | |
Virtus Global Multi-Sector Income Fund VGI | $7.3 — |
+1.11
|
$82.59M — | $12.01K — | $7.15 — | $7.67 — | $82.59M — | 7.15 | $1.02 — | |
PIMCO Global StocksPLUS & Income Fund PGP | $7.1 — |
+2.6
|
$81.8M — | $44.85K — | $6.98 — | $7.38 — | $81.8M — | 6.89 | $1.03 — | |
Nuveen California Select Tax-Free Income Portfolio NXC | $12.84 — |
-0.23
|
$81.69M — | $17.33K — | $12.84 — | $12.93 — | $81.69M — | 15.10 | $0.85 — | |
Western Asset Global Corporate Defined Opportunity Fund GDO | $10.76 — |
+2.42
|
$80.87M — | $19.33K — | $10.63 — | $10.83 — | $80.87M — | 6.07 | $1.77 — | |
The Central and Eastern Europe Fund CEE | $12.4 — |
-0.32
|
$79.31M — | $32.43K — | $12.31 — | $12.85 — | $79.31M — | 4.38 | $2.83 — | |
The Korea Fund KF | $19 — |
<0.01
|
$79.27M — | $2.76K — | $19 — | $19.58 — | $79.27M — | 0 | -$6.28 — | |
abrdn Global Income Fund FCO | $5.9 — |
+2.07
|
$79.26M — | $42.71K — | $5.81 — | $5.98 — | $79.26M — | 9.07 | $0.65 — | |
PIMCO New York Municipal Income Fund II PNI | $7.03 — |
-1.68
|
$78.8M — | $10.97K — | $7.03 — | $7.13 — | $78.8M — | 0 | -$0.13 — | |
DTF Tax-Free Income 2028 Term Fund DTF | $11.1 — |
-1.16
|
$78.03M — | $100 — | $11.05 — | $11.1 — | $78.03M — | 18.50 | $0.6 — | |
PCM Fund PCM | $6.29 — |
+3.8
|
$76.65M — | $29.65K — | $6.13 — | $6.4 — | $76.65M — | 10.84 | $0.58 — | |
Nuveen Minnesota Quality Municipal Income Fund NMS | $11.89 — |
+1.02
|
$69.98M — | $3.54K — | $11.78 — | $11.89 — | $69.98M — | 11.65 | $1.02 — | |
Eaton Vance California Municipal Income Trust CEV | $9.83 — |
-0.25
|
$69.1M — | $6.48K — | $9.81 — | $9.86 — | $69.1M — | 12.75 | $0.77 — | |
The Gabelli Convertible and Income Securities Fund GCV | $3.46 — |
+6.57
|
$68.49M — | $35.65K — | $3.41 — | $3.51 — | $68.49M — | 9.10 | $0.38 — | |
Principal Real Estate Income Fund PGZ | $9.97 — |
+0.4
|
$66.74M — | $18.93K — | $9.86 — | $10.04 — | $66.74M — | 3.03 | $3.29 — | |
Clough Global Dividend and Income Fund GLV | $5.18 — |
+2.17
|
$64.28M — | $10.41K — | $5.18 — | $5.36 — | $64.28M — | 4.11 | $1.26 — | |
Invesco High Income Trust II VLT | $9.87 — |
+3.26
|
$64.12M — | $19.79K — | $9.81 — | $9.93 — | $64.12M — | 7.25 | $1.36 — | |
MFS Investment Grade Municipal Trust CXH | $7.78 — |
-1.14
|
$63.79M — | $6.79K — | $7.78 — | $7.92 — | $63.79M — | 8.84 | $0.88 — | |
Royce Global Trust RGT | $9.65 — |
+3.32
|
$62.91M — | $22.73K — | $9.54 — | $9.75 — | $62.91M — | 7.14 | $1.35 — | |
Voya Asia Pacific High Dividend Equity Income Fund IAE | $5.55 — |
+1.65
|
$61.02M — | $11.52K — | $5.55 — | $5.61 — | $61.02M — | 4.70 | $1.18 — | |
Nuveen Multi-Market Income Fund JMM | $5.95 — |
-0.48
|
$56.3M — | $602 — | $5.9 — | $6 — | $56.3M — | 19.83 | $0.3 — | |
PIMCO New York Municipal Income Fund PNF | $7.13 — |
-1.38
|
$56.1M — | $21.24K — | $7.13 — | $7.28 — | $56.1M — | 0 | -$0.12 — | |
The European Equity Fund EEA | $8.3 — |
+0.18
|
$55.58M — | $4.8K — | $8.3 — | $8.55 — | $55.58M — | 0 | -$0.3 — | |
First Trust Specialty Finance and Financial Opportunities Fund FGB | $3.7 — |
+1.37
|
$53.16M — | $50.16K — | $3.67 — | $3.82 — | $53.16M — | 4.56 | $0.81 — | |
First Trust Mortgage Income Fund FMY | $12.15 — |
+1.48
|
$51.19M — | $152 — | $12.15 — | $12.15 — | $51.19M — | 6.36 | $1.91 — | |
Nuveen New York Select Tax-Free Income Portfolio NXN | $11.55 — |
+0.3
|
$45.31M — | $2.27K — | $11.53 — | $11.57 — | $45.31M — | 14.25 | $0.81 — | |
Mexico Equity & Income Fund MXE | $8.48 — |
+2.65
|
$37.31M — | $1.11K — | $8.48 — | $8.48 — | $37.31M — | 0 | -$1.52 — | |
The Marygold Companies MGLD | $0.8299 — |
-1.3
|
$35.76M — | $10.46K — | $0.8199 — | $0.8499 — | $35.76M — | 0 | -$0.14 — | |
PIMCO New York Municipal Income Fund III PYN | $5.53 — |
-1.33
|
$31.75M — | $1.34K — | $5.53 — | $5.55 — | $31.75M — | 0 | -$0.1 — | |
MFS Intermediate High Income Fund CIF | $1.59 — |
+3.1
|
$28.58M — | $31.73K — | $1.56 — | $1.63 — | $28.58M — | 6.90 | $0.23 — | |
Nuveen Missouri Quality Municipal Income Fund NOM | $10.08 — |
-2.58
|
$23.7M — | $2.74K — | $10.08 — | $10.18 — | $23.7M — | 17.38 | $0.58 — | |
RENN Fund RCG | $2.39 — |
+3.53
|
$16.78M — | $3.12K — | $2.39 — | $2.39 — | $16.78M — | 3.02 | $0.79 — | |
Eagle Point Credit Company ECC-PD | $18.75 — |
-0.4
|
$0 — | $15.18K — | $18.72 — | $19.2 — | $0 — | 10.27 | $1.82 — | |
Atlas ATCO-PH | $24.03 — |
+0.13
|
$0 — | $13.17K — | $24 — | $24.25 — | $0 — | 13.84 | $1.74 — | |
The Gabelli Dividend & Income Trust GDV-PK | $18.4 — |
+0.27
|
$0 — | $4.59K — | $18.4 — | $18.4 — | $0 — | 3.02 | $6.07 — | |
The Gabelli Equity Trust Inc. GAB-PK | $21.05 — |
-0.98
|
$0 — | $5.52K — | $20.97 — | $21.28 — | $0 — | 17.91 | $1.18 — | |
Prospect Capital PSEC-PA | $15.1 — |
+0.2
|
$0 — | $5.32K — | $15.1 — | $15.65 — | $0 — | 7.15 | $2.11 — | |
Apollo Global Management, Inc. APO-PA | $63.13 — |
+3.71
|
$0 — | $79.42K — | $62.61 — | $65.4 — | $0 — | 0 | $0 — | |
Atlas ATCO-PD | $24.35 — |
+0.31
|
$0 — | $6.74K — | $24.33 — | $24.53 — | $0 — | 14.02 | $1.74 — | |
State Street Corporation STT-PD | $24.98 — |
0
|
$19.13B — | $0 — | $0 — | $0 — | $19.13B — | 0 | $0 — | |
AssetMark Financial AMK | $35.24 — |
0
|
$2.64B — | $0 — | $0 — | $0 — | $2.64B — | 0 | $0 — | |
Nuveen Preferred Securities Income Fund JPS | $6.21 — |
0
|
$1.28B — | $0 — | $0 — | $0 — | $1.28B — | 0 | $0 — | |
Acadian Asset Management BSIG | $26.34 — |
0
|
$982.95M — | $0 — | $0 — | $0 — | $982.95M — | 0 | $0 — | |
Nuveen Intermediate Duration Municipal Term Fund NID | $13 — |
0
|
$610.01M — | $0 — | $0 — | $0 — | $610.01M — | 0 | $0 — | |
ClearBridge MLP and Midstream Fund CEM | $44.64 — |
0
|
$593.45M — | $0 — | $0 — | $0 — | $593.45M — | 0 | $0 — | |
First Trust MLP and Energy Income Fund FEI | $9.83 — |
0
|
$444.6M — | $0 — | $0 — | $0 — | $444.6M — | 0 | $0 — | |
Virtus Convertible & Income Fund NCV-PA | $21.56 — |
-0.05
|
$429.83M — | $2.72K — | $20.75 — | $21.74 — | $429.83M — | 14.64 | $1.47 — | |
First Trust High Income Long/Short Fund FSD | $12.22 — |
0
|
$406.82M — | $0 — | $0 — | $0 — | $406.82M — | 0 | $0 — | |
Sculptor Capital Management SCU | $12.72 — |
0
|
$373.36M — | $0 — | $0 — | $0 — | $373.36M — | 0 | $0 — | |
The Gabelli Utility Trust GUT-PC | $24.82 — |
-0.16
|
$359.07M — | $886 — | $24.82 — | $24.82 — | $359.07M — | 41.29 | $0.6 — | |
Nuveen Floating Rate Income Opportunity Fund JRO | $7.88 — |
0
|
$319.46M — | $0 — | $0 — | $0 — | $319.46M — | 0 | $0 — | |
Kayne Anderson NextGen Energy & Infrastructure KMF | $6.72 — |
0
|
$316.93M — | $0 — | $0 — | $0 — | $316.93M — | 0 | $0 — | |
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