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Result Page 5 for Country: United States Industry: Asset Management Stock Market - Quotes & Prices

List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
All sectors
Asset Management (705)
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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Nuveen Municipal Income Fund  NMI $9.88
+0.1
$99.31M $41.53K $9.78 $9.97 $99.31M 7.21 $1.37
Western Asset Investment Grade Defined Opportunity Trust  IGI $16.39
+0.06
$98.24M $8.38K $16.35 $16.43 $98.24M 12.23 $1.34
The Central and Eastern Europe Fund  CEE $15.1
+0.07
$97.52M $17.47K $14.99 $15.29 $97.52M 5.33 $2.83
The GDL Fund  GDL $8.29
-0.12
$93.21M $10.77K $8.25 $8.29 $93.21M 16.91 $0.49
PIMCO Global StocksPLUS & Income Fund  PGP $8
+0.25
$92.35M $15.98K $7.92 $8.06 $92.35M 7.76 $1.03
Hennessy Advisors  HNNA $11.45
+0.17
$89.15M $7.66K $10.86 $11.45 $89.15M 9.16 $1.25
Western Asset Global Corporate Defined Opportunity Fund  GDO $11.59
+0.09
$87.15M $22.62K $11.56 $11.62 $87.15M 6.54 $1.77
Virtus Global Multi-Sector Income Fund  VGI $7.69
+0.26
$87M $10.87K $7.5 $7.71 $87M 7.53 $1.02
MFS High Yield Municipal Trust  CMU $3.36
0
$85.66M $49.65K $3.35 $3.37 $85.66M 6.85 $0.49
abrdn Global Income Fund  FCO $6.35
-0.16
$85.43M $29.08K $6.35 $6.4 $85.43M 9.76 $0.65
Federated Hermes Premier Municipal Income Fund  FMN $10.58
-0.56
$82.72M $27.18K $10.58 $10.66 $82.72M 9.61 $1.1
Nuveen California Select Tax-Free Income Portfolio  NXC $12.81
+0.4
$82.14M $18.04K $12.78 $12.87 $82.14M 35.58 $0.36
The Swiss Helvetia Fund  SWZ $6.29
+0.32
$81.71M $5.96K $6.28 $6.33 $81.71M 0 -$0.29
DTF Tax-Free Income 2028 Term Fund  DTF $11.18
-0.09
$78.59M $1.64K $11.16 $11.18 $78.59M 18.63 $0.6
PCM Fund  PCM $6.3
+0.48
$76.77M $30.41K $6.27 $6.31 $76.77M 10.86 $0.58
Royce Global Trust  RGT $11.69
+0.34
$76.21M $5.84K $11.64 $11.72 $76.21M 8.65 $1.35
The Gabelli Convertible and Income Securities Fund  GCV $3.74
+1.08
$74.5M $8.29K $3.69 $3.74 $74.5M 12.46 $0.3
PIMCO New York Municipal Income Fund II  PNI $6.63
-0.53
$74.32M $56.65K $6.61 $6.69 $74.32M 0 -$0.13
Voya Asia Pacific High Dividend Equity Income Fund  IAE $6.83
+0.15
$73.42M $44.26K $6.77 $6.85 $73.42M 9.22 $0.74
Principal Real Estate Income Fund  PGZ $10.47
+0.19
$70.09M $11.24K $10.46 $10.49 $70.09M 3.18 $3.29
Invesco High Income Trust II  VLT $10.67
-0.56
$69.33M $9.87K $10.66 $10.72 $69.33M 9.35 $1.14
Clough Global Dividend and Income Fund  GLV $5.54
+0.36
$68.75M $28.66K $5.5 $5.56 $68.75M 4.39 $1.26
Eaton Vance California Municipal Income Trust  CEV $9.6
+0.05
$67.52M $6.98K $9.6 $9.62 $67.52M 12.46 $0.77
Nuveen Minnesota Quality Municipal Income Fund  NMS $11.35
+0.03
$66.81M $8.7K $11.35 $11.41 $66.81M 11.12 $1.02
The European Equity Fund  EEA $9.91
0
$66.65M $70.95K $9.91 $10.01 $66.65M 0 -$0.3
Great Elm  GEG $2.23
+1.83
$62.31M $856 $2.19 $2.23 $62.31M 0 -$0.05
MFS Investment Grade Municipal Trust  CXH $7.57
-0.26
$62.07M $12.86K $7.57 $7.61 $62.07M 8.60 $0.88
First Trust Specialty Finance and Financial Opportunities Fund  FGB $4.12
+1.1
$59.19M $32.61K $4.09 $4.14 $59.19M 5.08 $0.81
Nuveen Multi-Market Income Fund  JMM $6.17
-0.41
$58.38M $5.62K $6.15 $6.23 $58.38M 20.56 $0.3
PIMCO New York Municipal Income Fund  PNF $7.01
+0.43
$55.15M $19.75K $6.92 $7.01 $55.15M 0 -$0.12
Logan Ridge Finance  LRFC $18.43
+9.05
$48.95M $60.67K $17.56 $18.88 $48.95M 0 -$2.72
Rand Capital  RAND $15.5
-0.58
$46.03M $2.54K $15.45 $15.6 $46.03M 4.88 $3.17
BBX Capital  BBXIA $3.01
0
$45.45M $9.49K $3 $3.14 $45.45M 0 -$4.67
Nuveen New York Select Tax-Free Income Portfolio  NXN $11.51
+1.63
$45.16M $58.43K $11.43 $11.52 $45.16M 28.06 $0.41
Mexico Equity & Income Fund  MXE $10.16
+0.05
$44.71M $4.6K $10.16 $10.22 $44.71M 0 -$3.54
Investcorp Credit Management BDC  ICMB $2.82
+2.55
$40.65M $11.32K $2.78 $2.84 $40.65M 9.40 $0.3
180 Degree Capital  TURN $3.95
0
$39.5M $15.98K $3.91 $4 $39.5M 0 -$0.38
The Herzfeld Caribbean Basin Fund  CUBA $2.49
0
$39.15M $10.62K $2.44 $2.5 $39.15M 13.10 $0.19
The Marygold Companies  MGLD $0.89
-7.29
$38.36M $1.33K $0.89 $0.92 $38.36M 0 -$0.16
U.S. Global Investors  GROW $2.42
+0.41
$31.81M $46.19K $2.34 $2.45 $31.81M 242.00 $0.01
MFS Intermediate High Income Fund  CIF $1.71
0
$30.79M $14.89K $1.71 $1.72 $30.79M 7.43 $0.23
PIMCO New York Municipal Income Fund III  PYN $5.26
+0.19
$30.23M $27.76K $5.23 $5.27 $30.23M 0 -$0.1
Carbon Streaming  OFSTF $0.45
+4.92
$23.79M $6.5K $0.45 $0.45 $23.79M 0 -$0.61
RENN Fund  RCG $2.65
+1.13
$18.59M $8.54K $2.62 $2.65 $18.59M 3.35 $0.79
Equus Total Return  EQS $1.35
+0.25
$18.34M $9.05K $1.35 $1.37 $18.34M 0 -$0.91
Eat Well Inv  EWGFF $0.05
-16.67
$16.2M $2.11K $0.0001 $0.0001 $16.2M 0.83 $0.06
Bounce Mobile Systems  BNCM $0.008
-13.98
$16M $136.5K $0.007499 $0.008 $16M 0.36 $0.02
Readen Holding  RHCO $0.04
+25.59
$14.38M $100 $0.04 $0.04 $14.38M 0 $0
Bimini Capital Management  BMNM $0.9399
+4.44
$9.47M $1.04K $0.9399 $0.9399 $9.47M 0 -$0.09
Movement Industries  MVNT $0.02
+8.7
$6.65M $12.6K $0.02 $0.02 $6.65M 0 $0
ThreeD Capital  IDKFF $0.08
+8
$6.23M $3K $0.08 $0.08 $6.23M 0 -$0.13
SOL Global Investments  SOLCF $0.04
-7.29
$5.27M $500 $0.04 $0.04 $5.27M 0 -$0.71
Belgravia Hartford Capital  BLGVF $0.07
-12.5
$4.72M $2.5K $0.07 $0.07 $4.72M 0 -$0.02
Starfleet Innotech  SFIO $0.0025
-10.71
$3.21M $300K $0.0025 $0.002899 $3.21M 1.24 $0
Ilustrato Pictures  ILUS $0.001199
-14.29
$2.99M $6.32M $0.0011 $0.001299 $2.99M 0 $0
SMC Entertainment  SMCE $0.0008
-11.11
$1.13M $6.16M $0.0008 $0.0008999 $1.13M 0 -$0.01
NNRF  NNRI $0.002399
0
$1.12M $200K $0.002399 $0.002899 $1.12M 0 -$0.39
Suntex Enterprises  SNTX $0.0016
0
$386.48K $100K $0.0016 $0.0025 $386.48K 0 $0
Limitless Venture  LVGI $0.0004
0
$288.59K $59.12K $0.0004 $0.0005 $288.59K 0 -$0.03
Human Unitec  HMNU $0.0001
0
$89.59K $970K $0.0001 $0.0001 $89.59K 0 $0
1812 Brewing Company  KEGS $0.0057
-14.93
$61.6K $2.5K $0.0057 $0.006599 $61.6K 0 -$572.2
Eagle Point Credit Company  ECC-PD $19.1
+0.58
$0 $13.81K $18.95 $19.1 $0 10.47 $1.82
Oxford Lane Capital  OXLCP $24.34
+0.7
$0 $4.26K $24.15 $24.36 $0 27.94 $0.87
Atlas  ATCO-PH $25.05
0
$0 $13.25K $25.02 $25.06 $0 14.42 $1.74
Northern Trust Corporation  NTRSO $18.86
0
$0 $38.97K $18.84 $18.96 $0 2.61 $7.21
The Gabelli Dividend & Income Trust  GDV-PK $18.04
0
$0 $246 $18.31 $18.39 $0 2.97 $6.07
The Gabelli Equity Trust Inc.  GAB-PK $20.56
-0.38
$0 $8.84K $20.5 $20.75 $0 17.49 $1.18
Prospect Capital  PSEC-PA $16.25
-0.91
$0 $1.17K $16.25 $16.25 $0 7.70 $2.11
Apollo Global Management, Inc.  APO-PA $71.05
+0.28
$0 $174.78K $70.67 $71.52 $0 0 $0
Atlas  ATCO-PD $25.09
-0.01
$0 $3.15K $25.06 $25.1 $0 14.45 $1.74
Investor AB (publ)  IVSBF $28.7
+0.21
$88.39B $250 $28.7 $28.7 $88.39B 19.26 $1.49
Investor AB (publ)  IVSXF $26.39
-11.26
$78.44B $100 $26.39 $26.39 $78.44B 17.71 $1.49
Brookfield  BAMGF $12.25
-9.94
$45.72B $400 $12 $12.25 $45.72B 5.00 $2.45
Partners Group Holding AG  PGPHF $1,315.78
+3.63
$34.1B $3 $1,315.78 $1,315.78 $34.1B 24.88 $52.88
EQT AB (publ)  EQBBF $28.4
-0.25
$33.72B $150 $28.4 $28.4 $33.72B 37.36 $0.76
State Street Corporation  STT-PD $24.98
0
$19.13B $0 $0 $0 $19.13B 0 $0
Julius Bär Gruppe AG  JBARF $64
-3.96
$13.22B $500 $64 $64 $13.22B 10.47 $6.11
HAL Trust  HALFF $141.75
+1.8
$12.8B $5K $141.75 $141.75 $12.8B 9.16 $15.46
Sofina Société Anonyme  SFNXF $285
+20.04
$11.88B $5 $285 $285 $11.88B 6.15 $46.3
Groupe Bruxelles Lambert SA  GBLBY $8.34
-2.8
$10.49B $300 $8.42 $8.58 $10.49B 278.00 $0.03
Groupe Bruxelles Lambert SA  GBLBF $81.8
-0.15
$10.49B $1 $81.8 $81.8 $10.49B 292.14 $0.28
Schroders  SHNWF $5.47
+25.75
$8.48B $111 $5.47 $5.47 $8.48B 15.62 $0.35
China Cinda Asset Management  CCGDF $0.19
+40.99
$7.81B $9.92K $0.19 $0.19 $7.81B 18.85 $0.01
IGM Financial  IGIFF $31.51
-1.13
$7.45B $100 $31.51 $31.51 $7.45B 10.79 $2.92
St. James's Place  STJPF $11
-37.32
$6.35B $100 $11 $11 $6.35B 11.22 $0.98
Hargreaves Lansdown  HRGLF $12.98
0
$6.19B $0 $0 $0 $6.19B 0 $0
Eurazeo SE  EUZOF $82
+5.51
$5.73B $371 $82 $82 $5.73B 0 -$6.87
Reinet Investments S.C.A  REVNF $25.1
0
$5.52B $41 $20.51 $20.51 $5.52B 18.18 $1.38
NetMed  NTME $0.1
+1000032
$5.49B $2K $0 $0 $5.49B 0 $0
Aberdeen  SLFPF $2.57
-0.77
$4.59B $216 $2.57 $2.57 $4.59B 14.27 $0.18
Wendel  WNDLF $98.2
0
$4.2B $120 $98.2 $98.2 $4.2B 0 -$3.38
Aberdeen  SLFPY $9
-15.73
$4.02B $450 $9 $9 $4.02B 12.85 $0.7
Azimut Holding S.p.A  AZIHF $27.86
-10.71
$3.92B $461 $27.86 $27.86 $3.92B 6.05 $4.6
Vontobel Holding AG  VONHF $62.79
-9.81
$3.82B $100 $62.79 $62.79 $3.82B 10.93 $5.74
Partners Value Investments LP  PVVLF $47.48
0
$3.55B $0 $0 $0 $3.55B 0 $0
AssetMark Financial  AMK $35.24
0
$2.64B $0 $0 $0 $2.64B 0 $0
Peugeot Invest Société anonyme  SFFFF $77.01
+7.04
$2.22B $100 $77.01 $77.01 $2.22B 11.58 $6.65
Highest Performances  PUYI $8.96
0
$2.21B $0 $0 $0 $2.21B 0 $0
JTC  JTCPF $11.3
-6.69
$1.89B $255 $11.3 $11.3 $1.89B 0 -$0.06
Quilter  QUILF $1.25
-32.43
$1.74B $2.5K $1.34 $1.34 $1.74B 0 -$0.03
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