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Result Page 2 for Exchange: NYSE Industry: Asset Management Stock Market - Quotes & Prices

List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
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Asset Management (452)
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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
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Blackrock Resources & Commodities Strategy Trust  BCX $9.48 —
0
$741.27M — $116.69K — $9.46 — $9.54 — $741.27M — 0 -$0.35 —
Abrdn Income Credit Strategies Fund  ACP $5.88 —
-0.34
$737.77M — $617.62K — $5.88 — $5.93 — $737.77M — 4.74 $1.24 —
CBRE Global Real Estate Income Fund  IGR $5.17 —
-0.58
$731.53M — $392.89K — $5.14 — $5.21 — $731.53M — 0 -$0.38 —
Nuveen Credit Strategies Income Fund  JQC $5.3 —
0
$721.86M — $454.9K — $5.28 — $5.31 — $721.86M — 8.98 $0.59 —
Nuveen Select Tax-Free Income Portfolio  NXP $14.01 —
-0.21
$712.43M — $47.18K — $13.97 — $14.05 — $712.43M — 66.71 $0.21 —
Brookfield Real Assets Income Fund  RA $12.88 —
+0.23
$711.68M — $110.22K — $12.85 — $12.9 — $711.68M — 10.91 $1.18 —
GAMCO Global Gold, Natural Resources & Income Trust  GGN $4.46 —
-0.45
$694.04M — $267.76K — $4.45 — $4.47 — $694.04M — 15.37 $0.29 —
BlackRock MuniYield Quality Fund III  MYI $10.43 —
+0.1
$693.25M — $147.9K — $10.39 — $10.44 — $693.25M — 57.94 $0.18 —
PIMCO Income Strategy Fund II  PFN $7.25 —
-0.28
$676.83M — $171.06K — $7.25 — $7.28 — $676.83M — 0 -$0.75 —
Abrdn Asia-Pacific Income Fund  FAX $15.83 —
-0.26
$653.5M — $118K — $15.81 — $15.94 — $653.5M — 5.86 $2.7 —
John Hancock Financial Opportunities Fund  BTO $32.62 —
-1.15
$644.76M — $44.33K — $32.51 — $33.2 — $644.76M — 4.56 $7.14 —
The India Fund  IFN $15.94 —
-1.54
$635.97M — $83.08K — $15.94 — $16.2 — $635.97M — 5.02 $3.17 —
BlackRock Enhanced Global Dividend Trust  BOE $11.15 —
-0.54
$635.84M — $120.9K — $11.09 — $11.26 — $635.84M — 10.93 $1.02 —
John Hancock Premium Dividend Fund  PDT $12.92 —
-0.92
$635.47M — $85.19K — $12.9 — $13.04 — $635.47M — 3.22 $4 —
Virtus Equity & Convertible Income Fund  NIE $22.92 —
-0.69
$635.09M — $58.79K — $22.74 — $23.2 — $635.09M — 4.87 $4.7 —
ASA Gold and Precious Metals  ASA $33.54 —
-0.24
$634.28M — $19.45K — $33.46 — $34.28 — $634.28M — 5.58 $6 —
Invesco Municipal Opportunity Trust  VMO $9.07 —
+0.69
$611.69M — $345.36K — $9 — $9.07 — $611.69M — 25.19 $0.36 —
BlackRock Multi-Sector Income Trust  BIT $14.37 —
0
$601.22M — $84.92K — $14.35 — $14.42 — $601.22M — 11.77 $1.22 —
Eaton Vance Risk-Managed Diversified Equity Income Fund  ETJ $8.77 —
-0.34
$590.24M — $122.9K — $8.73 — $8.81 — $590.24M — 4.38 $2 —
BlackRock MuniHoldings Fund  MHD $11.2 —
+0.18
$583.99M — $58.74K — $11.15 — $11.23 — $583.99M — 50.90 $0.22 —
Adams Natural Resources Fund  PEO $21.92 —
+1.01
$576.16M — $41.43K — $21.7 — $22.03 — $576.16M — 17.25 $1.27 —
BlackRock MuniHoldings New Jersey Quality Fund  MUJ $10.8 —
-0.09
$574.4M — $192.32K — $10.8 — $10.86 — $574.4M — 51.42 $0.21 —
Western Asset Emerging Markets Debt Fund  EMD $9.81 —
+0.31
$570.26M — $194.88K — $9.78 — $9.85 — $570.26M — 9.25 $1.06 —
Invesco Senior Income Trust  VVR $3.71 —
-0.59
$569.8M — $295.93K — $3.71 — $3.74 — $569.8M — 13.74 $0.27 —
BlackRock Utilities, Infrastructure & Power Opportunities Trust  BUI $24.36 —
-0.98
$553.14M — $52.58K — $24.32 — $24.66 — $553.14M — 15.32 $1.59 —
Nuveen California AMT-Free Quality Municipal Income Fund  NKX $11.5 —
-0.09
$549.36M — $139.97K — $11.48 — $11.54 — $549.36M — 13.52 $0.85 —
Invesco Value Municipal Income Trust  IIM $11.58 —
+0.06
$545.05M — $146.52K — $11.54 — $11.65 — $545.05M — 25.73 $0.45 —
PGIM Global High Yield Fund  GHY $13.3 —
-0.3
$544.29M — $94.23K — $13.27 — $13.37 — $544.29M — 8.06 $1.65 —
Western Asset Managed Municipals Fund  MMU $9.95 —
+0.4
$543.46M — $96.86K — $9.89 — $9.95 — $543.46M — 11.43 $0.87 —
BlackRock Debt Strategies Fund  DSU $10.41 —
-0.48
$539.33M — $188.87K — $10.38 — $10.44 — $539.33M — 11.31 $0.92 —
Blackstone Strategic Credit 2027 Term Fund  BGB $11.99 —
+0.17
$535.53M — $76.53K — $11.96 — $12.01 — $535.53M — 9.59 $1.25 —
BlackRock Core Bond Trust  BHK $9.66 —
0
$534.11M — $201.98K — $9.66 — $9.72 — $534.11M — 53.66 $0.18 —
BlackRock Enhanced International Dividend Trust  BGY $5.73 —
+0.17
$532.53M — $169.29K — $5.7 — $5.76 — $532.53M — 52.09 $0.11 —
Western Asset Inflation-Linked Opportunities & Income Fund  WIW $8.64 —
+0.35
$528.63M — $173.42K — $8.58 — $8.67 — $528.63M — 14.89 $0.58 —
BlackRock Limited Duration Income Trust  BLW $13.91 —
-0.22
$526.49M — $50.74K — $13.89 — $13.95 — $526.49M — 11.03 $1.26 —
Eaton Vance Municipal Bond Fund  EIM $9.56 —
+0.31
$516.97M — $257.91K — $9.51 — $9.57 — $516.97M — 0 -$0.07 —
Advent Convertible and Income Fund  AVK $11.65 —
-1.19
$514.33M — $142.23K — $11.6 — $11.79 — $514.33M — 4.28 $2.72 —
Invesco Trust for Investment Grade Municipals  VGM $9.48 —
+0.69
$514.12M — $295.82K — $9.43 — $9.48 — $514.12M — 24.94 $0.38 —
KKR Income Opportunities Fund  KIO $12.23 —
-0.33
$508.57M — $177.76K — $12.18 — $12.25 — $508.57M — 5.01 $2.44 —
Invesco Municipal Trust  VKQ $9.11 —
+0.25
$504.11M — $417.55K — $9.02 — $9.14 — $504.11M — 25.30 $0.36 —
Neuberger Berman Energy Infrastructure and Income Fund  NML $8.86 —
-0.56
$502M — $101.84K — $8.82 — $8.94 — $502M — 2.94 $3.01 —
Nuveen Dow 30 Dynamic Overwrite Fund  DIAX $13.76 —
-0.29
$500.41M — $75.45K — $13.65 — $13.8 — $500.41M — 8.23 $1.67 —
The Gabelli Utility Trust  GUT $5.61 —
-0.53
$494.98M — $88.5K — $5.58 — $5.66 — $494.98M — 11.22 $0.5 —
Invesco Quality Municipal Income Trust  IQI $9.34 —
-0.71
$493.93M — $145.13K — $9.31 — $9.43 — $493.93M — 24.57 $0.38 —
PIMCO Municipal Income Fund II  PML $7.36 —
0
$489.25M — $165.99K — $7.34 — $7.38 — $489.25M — 0 -$0.05 —
Invesco California Value Municipal Income Trust  VCV $10.2 —
-0.05
$488.48M — $55.37K — $10.16 — $10.26 — $488.48M — 28.33 $0.36 —
Columbia Seligman Premium Technology Growth Fund  STK $29.4 —
-0.17
$486.96M — $27.03K — $29.36 — $29.75 — $486.96M — 3.71 $7.91 —
CION Inv  CION $9.2 —
0
$483.84M — $484.83K — $9.05 — $9.34 — $483.84M — 0 -$0.29 —
BlackRock Municipal Income Trust II  BLE $9.9 —
-0.2
$472.5M — $67.41K — $9.9 — $9.96 — $472.5M — 41.25 $0.24 —
Nuveen New Jersey Quality Municipal Income Fund  NXJ $11.31 —
-0.09
$466.34M — $121.44K — $11.3 — $11.38 — $466.34M — 12.42 $0.91 —
BlackRock Health Sciences Trust  BME $35.71 —
-1.49
$461.52M — $54.59K — $35.6 — $36.22 — $461.52M — 21.90 $1.63 —
PGIM High Yield Bond Fund  ISD $13.81 —
-0.22
$459.36M — $305.92K — $13.75 — $13.95 — $459.36M — 9.33 $1.48 —
BlackRock MuniYield Fund  MYD $10 —
+0.2
$457.34M — $65.85K — $9.94 — $10.02 — $457.34M — 58.82 $0.17 —
Nuveen Taxable Municipal Income Fund  NBB $15.51 —
+0.45
$455.91M — $37.24K — $15.37 — $15.53 — $455.91M — 19.88 $0.78 —
BlackRock Floating Rate Income Strategies Fund  FRA $12.84 —
+0.16
$453.31M — $63.81K — $12.8 — $12.88 — $453.31M — 11.46 $1.12 —
Voya Global Equity Dividend and Premium Opportunity Fund  IGD $5.74 —
-0.52
$452.71M — $180.37K — $5.72 — $5.77 — $452.71M — 6.75 $0.85 —
Tortoise Energy Infrastructure  TYG $42.03 —
-0.71
$452.45M — $70.09K — $41.72 — $42.54 — $452.45M — 2.14 $19.59 —
John Hancock Preferred Income Fund III  HPS $14.09 —
-0.21
$451.64M — $26.17K — $14.07 — $14.13 — $451.64M — 8.28 $1.7 —
Duff & Phelps Utility and Infrastructure Fund  DPG $12.09 —
-1.23
$448.9M — $52.82K — $12.08 — $12.25 — $448.9M — 3.22 $3.75 —
Royce Micro-Cap Trust  RMT $8.81 —
-0.34
$446.51M — $129.85K — $8.78 — $8.88 — $446.51M — 6.77 $1.3 —
PennantPark Inv  PNNT $6.65 —
+0.3
$434.22M — $359.71K — $6.57 — $6.72 — $434.22M — 9.10 $0.73 —
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  ETO $26.19 —
-1.54
$429.2M — $37.61K — $26.12 — $26.68 — $429.2M — 3.77 $6.94 —
Barings Corporate Investors  MCI $20.91 —
-0.71
$424.44M — $17.28K — $20.57 — $21.08 — $424.44M — 11.94 $1.75 —
John Hancock Preferred Income Fund  HPI $15.85 —
-0.19
$423.76M — $41.21K — $15.75 — $15.91 — $423.76M — 8.21 $1.93 —
BlackRock Municipal Income Trust  BFK $9.53 —
0
$417.94M — $50.58K — $9.49 — $9.54 — $417.94M — 47.64 $0.2 —
Abrdn World Healthcare Fund  THW $10.49 —
-0.94
$417.83M — $118.6K — $10.47 — $10.6 — $417.83M — 209.79 $0.05 —
Flaherty & Crumrine Dynamic Preferred and Income Fund  DFP $20.31 —
-0.15
$417.13M — $50.67K — $20.25 — $20.42 — $417.13M — 5.11 $3.97 —
Eaton Vance Tax-Managed Buy-Write Income Fund  ETB $14.02 —
-0.5
$411.83M — $36.84K — $13.99 — $14.09 — $411.83M — 5.37 $2.61 —
Nuveen Pennsylvania Quality Municipal Income Fund  NQP $10.98 —
0
$408.65M — $82.68K — $10.97 — $11 — $408.65M — 12.47 $0.88 —
Eaton Vance Municipal Income Trust  EVN $10.27 —
+0.49
$407.38M — $67.26K — $10.2 — $10.27 — $407.38M — 11.04 $0.93 —
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund  EAD $6.87 —
-0.15
$405.96M — $86.99K — $6.85 — $6.88 — $405.96M — 5.67 $1.21 —
First Trust Enhanced Equity Income Fund  FFA $19.92 —
-0.25
$398.16M — $25.23K — $19.9 — $20.01 — $398.16M — 5.25 $3.79 —
BlackRock MuniAssets Fund  MUA $10.2 —
+0.2
$392.48M — $143.88K — $10.18 — $10.29 — $392.48M — 11.33 $0.9 —
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust  GBAB $14.53 —
+0.14
$388.09M — $104.48K — $14.49 — $14.8 — $388.09M — 7.41 $1.96 —
Stellus Capital Inv  SCM $13.63 —
+0.44
$387.31M — $74.77K — $13.49 — $13.72 — $387.31M — 9.53 $1.43 —
Western Asset High Income Fund II  HIX $4.25 —
0
$382.65M — $149.66K — $4.23 — $4.25 — $382.65M — 4.94 $0.86 —
BlackRock MuniVest Fund  MVF $6.64 —
+0.3
$380.71M — $43.49K — $6.61 — $6.65 — $380.71M — 39.05 $0.17 —
Western Asset High Income Opportunity Fund  HIO $3.93 —
+0.77
$373.74M — $664.99K — $3.9 — $3.93 — $373.74M — 15.11 $0.26 —
Saratoga Inv  SAR $24.3 —
+0.62
$373.37M — $45.02K — $24.07 — $24.36 — $373.37M — 12.02 $2.02 —
PIMCO Income Strategy Fund  PFL $8.28 —
+0.12
$371.36M — $121.16K — $8.26 — $8.28 — $371.36M — 8.36 $0.99 —
Abrdn Life Sciences Investors  HQL $12.6 —
-1.79
$363.79M — $101.61K — $12.58 — $12.82 — $363.79M — 0 -$0.48 —
Invesco Advantage Municipal Income Trust II  VKI $8.19 —
+0.01
$363.69M — $137.56K — $8.18 — $8.23 — $363.69M — 24.81 $0.33 —
BNY Mellon Strategic Municipals  LEO $5.82 —
+0.17
$362.53M — $93.66K — $5.8 — $5.82 — $362.53M — 145.50 $0.04 —
BlackRock MuniYield New York Quality Fund  MYN $9.43 —
0
$361.29M — $72.53K — $9.41 — $9.45 — $361.29M — 314.33 $0.03 —
Nuveen Real Asset Income and Growth Fund  JRI $12.99 —
-0.23
$356.14M — $74.58K — $12.93 — $13.02 — $356.14M — 13.96 $0.93 —
BlackRock Energy and Resources Trust  BGR $13.38 —
+1.44
$349.34M — $61.69K — $13.25 — $13.38 — $349.34M — 27.87 $0.48 —
Putnam Premier Income Trust  PPT $3.65 —
0
$348.82M — $198.26K — $3.63 — $3.66 — $348.82M — 16.59 $0.22 —
Nuveen New York Quality Municipal Income Fund  NAN $11.3 —
-0.13
$348.3M — $28.51K — $11.29 — $11.32 — $348.3M — 13.28 $0.85 —
DWS Municipal Income Trust  KTF $8.88 —
+0.23
$347.85M — $62.84K — $8.85 — $8.93 — $347.85M — 9.97 $0.89 —
Source Capital  SOR $42.36 —
-0.15
$347.34M — $4.41K — $42.3 — $42.61 — $347.34M — 8.86 $4.78 —
Eaton Vance Senior Floating-Rate Trust  EFR $11.81 —
-0.51
$346.49M — $49.5K — $11.78 — $11.86 — $346.49M — 7.61 $1.55 —
Ares Dynamic Credit Allocation Fund  ARDC $14.26 —
0
$340.42M — $40.34K — $14.23 — $14.36 — $340.42M — 8.59 $1.66 —
abrdn Global Premier Properties Fund  AWP $3.93 —
-0.51
$339.67M — $306.17K — $3.91 — $3.96 — $339.67M — 3.54 $1.11 —
Cohen & Steers Closed-End Opportunity Fund  FOF $12.28 —
-0.89
$339.62M — $55.01K — $12.21 — $12.47 — $339.62M — 5.60 $2.19 —
John Hancock Preferred Income Fund II  HPF $15.57 —
-0.83
$335.72M — $44.75K — $15.57 — $15.78 — $335.72M — 6.76 $2.3 —
Saba Capital Income & Opportunities Fund  BRW $7.81 —
-0.51
$332.16M — $146.02K — $7.8 — $7.89 — $332.16M — 8.87 $0.88 —
Morgan Stanley Emerging Markets Domestic Debt Fund  EDD $5.01 —
-0.4
$322.92M — $295.02K — $5 — $5.04 — $322.92M — 8.78 $0.57 —
Eaton Vance Floating-Rate Income Trust  EFT $12.21 —
-0.08
$322.89M — $60K — $12.17 — $12.24 — $322.89M — 8.47 $1.44 —
BlackRock California Municipal Income Trust  BFZ $10.74 —
-0.69
$322.73M — $44.41K — $10.68 — $10.85 — $322.73M — 82.57 $0.13 —
BlackRock MuniYield Michigan Quality Fund  MIY $11.07 —
+0.09
$320.64M — $21.39K — $11.06 — $11.1 — $320.64M — 69.18 $0.16 —
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