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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
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
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John Hancock Premium Dividend Fund  PDT $11.52
-1.79
$566.61M $102.61K $11.5 $11.75 $566.61M 0 -$0.91
Nuveen California AMT-Free Quality Municipal Income Fund  NKX $11.74
+0.09
$557.89M $105.04K $11.65 $11.77 $557.89M 0 -$0.28
PIMCO Municipal Income Fund II  PML $8.33
+0.12
$553.25M $131.44K $8.31 $8.36 $553.25M 12.43 $0.67
BlackRock Enhanced International Dividend Trust  BGY $5.46
-0.36
$547.49M $177.83K $5.45 $5.49 $547.49M 6.50 $0.84
Western Asset Emerging Markets Debt Fund  EMD $9.36
-1.37
$547.03M $118.42K $9.35 $9.49 $547.03M 7.73 $1.21
Invesco Value Municipal Income Trust  IIM $11.62
+0.69
$546.93M $389.37K $11.49 $11.62 $546.93M 581.00 $0.02
Invesco Municipal Trust  VKQ $9.61
+0.31
$531.77M $230.24K $9.5 $9.62 $531.77M 480.50 $0.02
Invesco Trust for Investment Grade Municipals  VGM $9.76
-0.2
$529.3M $227.68K $9.7 $9.78 $529.3M 976.00 $0.01
BlackRock Debt Strategies Fund  DSU $10.96
-0.18
$510.85M $120.04K $10.92 $11.04 $510.85M 7.30 $1.5
Invesco Quality Municipal Income Trust  IQI $9.54
0
$504.51M $264.88K $9.46 $9.59 $504.51M 0 -$0.01
BlackRock MuniYield Fund  MYD $10.65
-0.56
$487.06M $113.11K $10.63 $10.72 $487.06M 27.30 $0.39
Abrdn World Healthcare Fund  THW $12.66
-1.63
$484.18M $107.52K $12.65 $12.89 $484.18M 0 -$3.54
PennantPark Inv  PNNT $7.26
-0.82
$473.53M $292.54K $7.25 $7.37 $473.53M 9.81 $0.74
The Gabelli Utility Trust  GUT $6.03
+0.17
$454.48M $237.5K $6 $6.1 $454.48M 0 -$0.14
BlackRock MuniVest Fund  MVF $7
-0.99
$444.12M $106.22K $6.97 $7.09 $444.12M 28.00 $0.25
Nuveen Taxable Municipal Income Fund  NBB $15
+0.27
$440.92M $147.06K $14.96 $15.07 $440.92M 0 -$1.83
Highland Funds I - Highland Opportunities and Income Fund  HFRO $6.48
-0.18
$433.48M $282.35K $6.4 $6.55 $433.48M 0 -$0.96
Neuberger Berman Energy Infrastructure and Income Fund  NML $7.56
-1.56
$428.34M $169.32K $7.55 $7.7 $428.34M 0 -$0.79
Voya Global Equity Dividend and Premium Opportunity Fund  IGD $5.17
-1.15
$407.75M $214.73K $5.15 $5.24 $407.75M 12.92 $0.4
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund  EAD $6.57
-0.45
$390.05M $205.35K $6.56 $6.67 $390.05M 24.33 $0.27
Eaton Vance Senior Floating-Rate Trust  EFR $13.15
+0.24
$383.65M $141.08K $13.14 $13.25 $383.65M 7.78 $1.69
Duff & Phelps Utility and Infrastructure Fund  DPG $9.87
-1.5
$376.85M $131.13K $9.86 $10.07 $376.85M 0 -$0.69
Invesco Advantage Municipal Income Trust II  VKI $8.46
+0.59
$375.67M $298.29K $8.36 $8.48 $375.67M 0 $0
BNY Mellon Strategic Municipals  LEO $5.95
-0.67
$370.63M $236.96K $5.93 $6 $370.63M 148.75 $0.04
Western Asset High Income Opportunity Fund  HIO $3.77
+0.27
$358.52M $531.31K $3.74 $3.77 $358.52M 12.56 $0.3
TriplePoint Venture Growth BDC  TPVG $9.33
-0.74
$353.1M $229.63K $9.32 $9.54 $353.1M 0 -$1.13
Abrdn Income Credit Strategies Fund  ACP $6.7
-1.62
$349.14M $536.43K $6.67 $6.8 $349.14M 6.44 $1.04
Putnam Premier Income Trust  PPT $3.49
-0.54
$335.98M $167.57K $3.49 $3.53 $335.98M 17.44 $0.2
Stellus Capital Inv  SCM $13.9
-0.71
$335.35M $320.34K $13.82 $14 $335.35M 17.37 $0.8
abrdn Global Premier Properties Fund  AWP $3.81
-1.8
$325.4M $239.69K $3.78 $3.91 $325.4M 0 -$0.18
Ares Dynamic Credit Allocation Fund  ARDC $14.11
-0.35
$323.33M $103.99K $14.07 $14.16 $323.33M 10.77 $1.31
Saratoga Inv  SAR $23.59
+1.59
$323.16M $164.13K $23.5 $23.82 $323.16M 33.22 $0.71
Morgan Stanley Emerging Markets Domestic Debt Fund  EDD $4.78
-1.24
$311.94M $176.85K $4.76 $4.85 $311.94M 13.65 $0.35
AllianceBernstein National Municipal Income Fund, Inc.  AFB $10.84
-0.18
$311.59M $181.74K $10.81 $10.87 $311.59M 0 -$0.05
Liberty All-Star Growth Fund  ASG $5.25
-0.94
$310.9M $151.84K $5.23 $5.34 $310.9M 5.52 $0.95
Saba Capital Income & Opportunities Fund  BRW $7.17
-0.44
$304.94M $100.26K $7.15 $7.25 $304.94M 9.95 $0.72
MFS Intermediate Income Trust  MIN $2.64
+0.76
$300.99M $118.01K $2.61 $2.64 $300.99M 33.00 $0.08
Western Asset High Income Fund II  HIX $4.41
-0.56
$297.79M $440.15K $4.36 $4.45 $297.79M 40.09 $0.11
Virtus Convertible & Income Fund  NCV $3.16
-2.47
$285.58M $537.05K $3.16 $3.25 $285.58M 35.11 $0.09
First Trust Energy Infrastructure Fund  FIF $18.1
+0.06
$283.55M $168.54K $18.03 $18.17 $283.55M 0 -$1.02
BNY Mellon Strategic Municipal Bond Fund  DSM $5.69
-0.24
$281M $188.83K $5.66 $5.73 $281M 29.92 $0.19
Putnam Managed Municipal Income Trust  PMM $5.96
-0.1
$280.7M $129.97K $5.93 $5.99 $280.7M 25.91 $0.23
Nuveen California Municipal Value Fund  NCA $8.42
-1.98
$278.77M $158.96K $8.41 $8.56 $278.77M 105.25 $0.08
Abrdn Emerging Markets Equity Income Fund  AEF $5.3
-0.56
$268.98M $162.92K $5.28 $5.36 $268.98M 9.29 $0.57
Franklin Limited Duration Income Trust  FTF $6.29
-0.32
$254.15M $176.78K $6.26 $6.34 $254.15M 7.57 $0.83
Apollo Senior Floating Rate Fund  AFT $14.72
-1.6
$229.24M $129.32K $14.71 $14.95 $229.24M 6.37 $2.31
Clough Global Opportunities Fund  GLO $5.07
-2.12
$217.15M $131.66K $5.06 $5.19 $217.15M 0 -$0.36
Virtus Convertible & Income Fund II  NCZ $2.81
-2.43
$213.89M $415.13K $2.81 $2.89 $213.89M 28.09 $0.1
Credit Suisse High Yield Bond Fund  DHY $2.05
0
$212.2M $164.89K $2.04 $2.06 $212.2M 9.31 $0.22
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund  EOD $4.76
-1.24
$205.61M $157.02K $4.75 $4.87 $205.61M 0 -$0.06
BlackRock Investment Quality Municipal Trust  BKN $11.82
-0.76
$203.37M $107.74K $11.81 $11.92 $203.37M 56.28 $0.21
BNY Mellon High Yield Strategies Fund  DHF $2.43
-0.41
$176.75M $266.65K $2.41 $2.45 $176.75M 7.59 $0.32
Credit Suisse Asset Management Income Fund  CIK $2.95
-0.34
$156.62M $143.39K $2.94 $2.98 $156.62M 5.90 $0.5
The New Germany Fund  GF $8.7
-0.01
$142.51M $113.9K $8.69 $8.75 $142.51M 6.25 $1.39
The China Fund  CHN $11.06
-1.86
$110.5M $111.31K $11.03 $11.34 $110.5M 11.89 $0.93
PIMCO Global StocksPLUS & Income Fund  PGP $7.44
-2.62
$85.11M $123.57K $7.38 $7.66 $85.11M 5.43 $1.37
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund  HTY $4.99
+0.4
$54.5M $146.3K $4.96 $5.04 $54.5M 83.16 $0.06
MFS Special Value Trust  MFV $4.41
-0.11
$32.15M $244.92K $4.4 $4.42 $32.15M 33.92 $0.13
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