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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
All countries
NYSE (437)
All sectors
Asset Management (437)
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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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Flaherty & Crumrine Preferred Securities Income Fund  FFC $15.45 —
+0.52
$744.35M — $102.53K — $15.42 — $15.51 — $744.35M — 4.87 $3.17 —
Nuveen Credit Strategies Income Fund  JQC $5.36 —
+0.37
$730.03M — $728.98K — $5.33 — $5.37 — $730.03M — 8.93 $0.6 —
Brookfield Real Assets Income Fund  RA $13.01 —
+0.15
$718.86M — $101.3K — $12.97 — $13.05 — $718.86M — 11.02 $1.18 —
CBRE Global Real Estate Income Fund  IGR $5.04 —
+1
$713.14M — $398.94K — $5 — $5.08 — $713.14M — 0 -$0.38 —
Abrdn Income Credit Strategies Fund  ACP $5.68 —
+0.18
$712.68M — $232.22K — $5.65 — $5.71 — $712.68M — 4.58 $1.24 —
BlackRock MuniYield Quality Fund III  MYI $10.65 —
+0.47
$707.88M — $210.43K — $10.58 — $10.68 — $707.88M — 59.16 $0.18 —
Blackrock Resources & Commodities Strategy Trust  BCX $9.05 —
+0.56
$707.65M — $143.39K — $9.01 — $9.1 — $707.65M — 0 -$0.35 —
Nuveen Select Tax-Free Income Portfolio  NXP $14.11 —
-0.07
$693.98M — $115.16K — $14.05 — $14.17 — $693.98M — 8.98 $1.57 —
PIMCO Income Strategy Fund II  PFN $7.25 —
-0.82
$659.57M — $399.25K — $7.25 — $7.33 — $659.57M — 0 -$0.75 —
GAMCO Global Gold, Natural Resources & Income Trust  GGN $4.17 —
+0.48
$648.91M — $533.53K — $4.15 — $4.2 — $648.91M — 14.37 $0.29 —
The India Fund  IFN $16.24 —
0
$647.94M — $164.12K — $16.2 — $16.33 — $647.94M — 5.12 $3.17 —
John Hancock Financial Opportunities Fund  BTO $32.71 —
+1.52
$646.54M — $41.07K — $32.51 — $33.32 — $646.54M — 4.58 $7.14 —
Abrdn Asia-Pacific Income Fund  FAX $15.6 —
-0.06
$644.01M — $75.91K — $15.55 — $15.7 — $644.01M — 5.77 $2.7 —
Noah  NOAH $9.49 —
+0.53
$636.5M — $58.88K — $9.45 — $9.68 — $636.5M — 10.20 $0.93 —
Invesco Municipal Opportunity Trust  VMO $9.38 —
-0.21
$632.59M — $208.55K — $9.35 — $9.42 — $632.59M — 9.67 $0.97 —
John Hancock Premium Dividend Fund  PDT $12.73 —
+0.39
$626.13M — $45.44K — $12.56 — $12.78 — $626.13M — 3.18 $4 —
BlackRock Enhanced Global Dividend Trust  BOE $10.92 —
+0.46
$622.72M — $74.09K — $10.91 — $10.98 — $622.72M — 10.70 $1.02 —
Virtus Equity & Convertible Income Fund  NIE $22.28 —
+0.59
$617.36M — $56.16K — $22.19 — $22.34 — $617.36M — 4.74 $4.7 —
BlackRock MuniHoldings Fund  MHD $11.45 —
+0.62
$597.02M — $110.98K — $11.33 — $11.47 — $597.02M — 52.04 $0.22 —
BlackRock MuniHoldings New Jersey Quality Fund  MUJ $11.18 —
+0.54
$594.61M — $79.04K — $11.09 — $11.2 — $594.61M — 53.23 $0.21 —
Eaton Vance Risk-Managed Diversified Equity Income Fund  ETJ $8.62 —
-0.23
$580.14M — $95.07K — $8.61 — $8.72 — $580.14M — 4.30 $2 —
Nuveen California AMT-Free Quality Municipal Income Fund  NKX $12.12 —
-0.16
$576.45M — $109.72K — $12.12 — $12.2 — $576.45M — 14.25 $0.85 —
BlackRock Multi-Sector Income Trust  BIT $14.24 —
+0.78
$574.18M — $81.49K — $14.15 — $14.24 — $574.18M — 11.67 $1.22 —
BlackRock Core Bond Trust  BHK $10.48 —
-0.19
$567.18M — $45.72K — $10.44 — $10.49 — $567.18M — 58.22 $0.18 —
Invesco Value Municipal Income Trust  IIM $11.9 —
+0.42
$560.11M — $167.13K — $11.79 — $11.92 — $560.11M — 10.17 $1.17 —
Invesco Senior Income Trust  VVR $3.64 —
+1.39
$559.05M — $371.55K — $3.6 — $3.64 — $559.05M — 9.33 $0.39 —
Eaton Vance Municipal Bond Fund  EIM $9.77 —
+0.41
$556.13M — $96.82K — $9.72 — $9.78 — $556.13M — 6.60 $1.48 —
ASA Gold and Precious Metals  ASA $28.82 —
-0.72
$548.02M — $59.27K — $28.79 — $29.42 — $548.02M — 4.80 $6 —
Western Asset Emerging Markets Debt Fund  EMD $9.41 —
-0.32
$547.01M — $159.53K — $9.41 — $9.49 — $547.01M — 8.87 $1.06 —
Western Asset Managed Municipals Fund  MMU $9.99 —
-0.2
$545.64M — $137.8K — $9.95 — $10.04 — $545.64M — 11.48 $0.87 —
BlackRock Debt Strategies Fund  DSU $10.37 —
+0.78
$537.26M — $143.49K — $10.3 — $10.37 — $537.26M — 11.27 $0.92 —
BlackRock Utilities, Infrastructure & Power Opportunities Trust  BUI $23.67 —
+1.68
$533.8M — $44.26K — $23.3 — $23.72 — $533.8M — 14.88 $1.59 —
Adams Natural Resources Fund  PEO $20.16 —
+0.9
$529.9M — $36.68K — $19.78 — $20.44 — $529.9M — 15.87 $1.27 —
BlackRock Enhanced International Dividend Trust  BGY $5.69 —
+0.89
$528.82M — $140.57K — $5.63 — $5.72 — $528.82M — 51.72 $0.11 —
Western Asset Inflation-Linked Opportunities & Income Fund  WIW $8.63 —
+0.12
$528.02M — $270.43K — $8.59 — $8.63 — $528.02M — 14.87 $0.58 —
BlackRock Limited Duration Income Trust  BLW $13.94 —
+0.48
$527.51M — $29.8K — $13.88 — $13.94 — $527.51M — 11.06 $1.26 —
Invesco Trust for Investment Grade Municipals  VGM $9.72 —
+0.31
$527.14M — $103.05K — $9.67 — $9.73 — $527.14M — 9.91 $0.98 —
CION Inv  CION $9.94 —
+1.64
$527.09M — $363.51K — $9.78 — $9.95 — $527.09M — 15.77 $0.63 —
Blackstone Strategic Credit 2027 Term Fund  BGB $11.8 —
+0.17
$527.04M — $68.54K — $11.79 — $11.88 — $527.04M — 9.44 $1.25 —
Invesco Municipal Trust  VKQ $9.42 —
+0.11
$521.26M — $53.94K — $9.38 — $9.44 — $521.26M — 9.81 $0.96 —
PGIM Global High Yield Fund  GHY $12.69 —
+0.48
$519.32M — $100.8K — $12.55 — $12.72 — $519.32M — 7.69 $1.65 —
PIMCO Municipal Income Fund II  PML $7.71 —
-0.13
$512.52M — $118.44K — $7.69 — $7.74 — $512.52M — 0 -$0.05 —
Nuveen Dow 30 Dynamic Overwrite Fund  DIAX $14 —
+0.07
$509.14M — $44.43K — $13.99 — $14.08 — $509.14M — 8.38 $1.67 —
Invesco Quality Municipal Income Trust  IQI $9.48 —
+0.32
$501.34M — $162.97K — $9.44 — $9.52 — $501.34M — 9.57 $0.99 —
Invesco California Value Municipal Income Trust  VCV $10.46 —
0
$500.93M — $71.2K — $10.4 — $10.49 — $500.93M — 9.96 $1.05 —
Advent Convertible and Income Fund  AVK $11.25 —
+0.63
$496.67M — $181.45K — $11.22 — $11.35 — $496.67M — 4.13 $2.72 —
KKR Income Opportunities Fund  KIO $11.9 —
+0.42
$494.84M — $206.45K — $11.87 — $11.93 — $494.84M — 4.87 $2.44 —
BlackRock Health Sciences Trust  BME $37.36 —
+0.59
$482.84M — $44.96K — $37.33 — $37.65 — $482.84M — 22.92 $1.63 —
BlackRock Municipal Income Trust II  BLE $10.09 —
-0.1
$481.57M — $120.7K — $10.03 — $10.13 — $481.57M — 42.04 $0.24 —
Nuveen New Jersey Quality Municipal Income Fund  NXJ $11.51 —
+0.61
$474.59M — $168.14K — $11.41 — $11.54 — $474.59M — 12.64 $0.91 —
Neuberger Berman Energy Infrastructure and Income Fund  NML $8.37 —
+0.48
$474.23M — $119.7K — $8.33 — $8.43 — $474.23M — 2.78 $3.01 —
BlackRock MuniYield Fund  MYD $10.3 —
+1.18
$471.06M — $214.13K — $10.22 — $10.36 — $471.06M — 60.58 $0.17 —
Columbia Seligman Premium Technology Growth Fund  STK $28.12 —
-0.18
$465.76M — $32.99K — $28.02 — $28.33 — $465.76M — 3.55 $7.91 —
The Gabelli Utility Trust  GUT $5.26 —
-0.57
$464.1M — $188.75K — $5.25 — $5.32 — $464.1M — 10.51 $0.5 —
PGIM High Yield Bond Fund  ISD $13.92 —
+0.94
$463.02M — $77.47K — $13.79 — $13.93 — $463.02M — 9.40 $1.48 —
John Hancock Preferred Income Fund III  HPS $14.41 —
+0.77
$461.89M — $56.16K — $14.31 — $14.47 — $461.89M — 8.47 $1.7 —
Nuveen Taxable Municipal Income Fund  NBB $15.5 —
-1.4
$455.62M — $31.86K — $15.42 — $15.76 — $455.62M — 5.76 $2.69 —
Duff & Phelps Utility and Infrastructure Fund  DPG $12.23 —
+0.43
$454.1M — $60.27K — $12.14 — $12.25 — $454.1M — 3.26 $3.75 —
BlackRock Floating Rate Income Strategies Fund  FRA $12.58 —
+0.24
$444.13M — $85.71K — $12.52 — $12.62 — $444.13M — 11.23 $1.12 —
Voya Global Equity Dividend and Premium Opportunity Fund  IGD $5.62 —
+1.08
$443.24M — $180.31K — $5.56 — $5.62 — $443.24M — 6.93 $0.81 —
Tortoise Energy Infrastructure  TYG $40.12 —
+1.06
$431.89M — $51.64K — $39.71 — $40.53 — $431.89M — 2.04 $19.59 —
BlackRock Municipal Income Trust  BFK $9.8 —
+0.15
$429.56M — $90.47K — $9.7 — $9.84 — $429.56M — 48.97 $0.2 —
John Hancock Preferred Income Fund  HPI $15.98 —
+0.25
$427.23M — $40.01K — $15.92 — $16.09 — $427.23M — 8.27 $1.93 —
PennantPark Inv  PNNT $6.53 —
+1.87
$426.38M — $243.98K — $6.45 — $6.55 — $426.38M — 7.77 $0.84 —
Barings Corporate Investors  MCI $20.77 —
+0.83
$421.6M — $14.19K — $20.56 — $20.9 — $421.6M — 11.86 $1.75 —
Royce Micro-Cap Trust  RMT $8.31 —
+1.34
$421.17M — $207.97K — $8.21 — $8.39 — $421.17M — 6.39 $1.3 —
Nuveen Pennsylvania Quality Municipal Income Fund  NQP $11.3 —
-0.69
$420.64M — $50.64K — $11.3 — $11.35 — $420.64M — 12.84 $0.88 —
Abrdn World Healthcare Fund  THW $10.86 —
-0.09
$417.6M — $104.82K — $10.84 — $10.96 — $417.6M — 4.46 $2.43 —
Flaherty & Crumrine Dynamic Preferred and Income Fund  DFP $20 —
+1.01
$410.76M — $34.44K — $19.71 — $20 — $410.76M — 5.03 $3.97 —
Eaton Vance Municipal Income Trust  EVN $10.33 —
+0.98
$409.76M — $99.2K — $10.18 — $10.36 — $409.76M — 11.10 $0.93 —
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  ETO $24.98 —
+1.38
$409.37M — $15.65K — $24.77 — $25.16 — $409.37M — 3.59 $6.94 —
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust  GBAB $15.29 —
-0.13
$408.39M — $45.27K — $15.2 — $15.42 — $408.39M — 7.80 $1.96 —
BlackRock MuniVest Fund  MVF $6.88 —
0
$404.58M — $92.65K — $6.86 — $6.9 — $404.58M — 40.47 $0.17 —
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund  EAD $6.81 —
+0.89
$402.42M — $121.34K — $6.76 — $6.82 — $402.42M — 5.62 $1.21 —
Eaton Vance Tax-Managed Buy-Write Income Fund  ETB $13.56 —
+0.37
$398.32M — $44.23K — $13.5 — $13.62 — $398.32M — 5.19 $2.61 —
BlackRock MuniAssets Fund  MUA $10.29 —
-0.1
$395.94M — $70.49K — $10.25 — $10.31 — $395.94M — 11.43 $0.9 —
First Trust Enhanced Equity Income Fund  FFA $19.22 —
+1.1
$384.17M — $21.4K — $19.11 — $19.31 — $384.17M — 5.07 $3.79 —
Invesco Advantage Municipal Income Trust II  VKI $8.53 —
+0.24
$378.78M — $105.31K — $8.48 — $8.54 — $378.78M — 9.91 $0.86 —
BlackRock MuniYield New York Quality Fund  MYN $9.74 —
+0.41
$373.17M — $51.65K — $9.69 — $9.74 — $373.17M — 324.66 $0.03 —
Western Asset High Income Fund II  HIX $4.12 —
+0.24
$370.94M — $217.53K — $4.11 — $4.14 — $370.94M — 4.79 $0.86 —
Stellus Capital Inv  SCM $12.99 —
+2.36
$369.13M — $150.99K — $12.75 — $13.11 — $369.13M — 7.25 $1.79 —
Western Asset High Income Opportunity Fund  HIO $3.87 —
+1.04
$368.03M — $301.96K — $3.83 — $3.88 — $368.03M — 7.58 $0.51 —
BNY Mellon Strategic Municipals  LEO $5.87 —
-0.68
$365.65M — $323.78K — $5.85 — $5.91 — $365.65M — 4.97 $1.18 —
Abrdn Life Sciences Investors  HQL $13.01 —
+2.44
$365.08M — $77.53K — $12.84 — $13.03 — $365.08M — 4.27 $3.04 —
PIMCO Income Strategy Fund  PFL $8.32 —
-0.36
$360.77M — $127.95K — $8.32 — $8.39 — $360.77M — 8.40 $0.99 —
Nuveen Real Asset Income and Growth Fund  JRI $13.07 —
+0.46
$358.34M — $92.32K — $12.97 — $13.1 — $358.34M — 14.05 $0.93 —
DWS Municipal Income Trust  KTF $9.14 —
-0.11
$358.04M — $77.07K — $9.1 — $9.16 — $358.04M — 10.26 $0.89 —
Saratoga Inv  SAR $24.91 —
+1.34
$357.37M — $65.46K — $24.67 — $25.08 — $357.37M — 9.92 $2.51 —
Eaton Vance Senior Floating-Rate Trust  EFR $11.99 —
+0.33
$351.77M — $70.58K — $11.93 — $11.99 — $351.77M — 7.73 $1.55 —
Putnam Premier Income Trust  PPT $3.63 —
-0.27
$346.91M — $195.74K — $3.62 — $3.66 — $346.91M — 16.50 $0.22 —
Nuveen New York Quality Municipal Income Fund  NAN $11.21 —
-1.67
$345.67M — $149.94K — $11.16 — $11.4 — $345.67M — 13.18 $0.85 —
John Hancock Preferred Income Fund II  HPF $16.01 —
+0.69
$345.2M — $24.02K — $15.91 — $16.1 — $345.2M — 6.96 $2.3 —
abrdn Global Premier Properties Fund  AWP $3.96 —
+1.54
$342.26M — $519.94K — $3.89 — $3.97 — $342.26M — 3.56 $1.11 —
Source Capital  SOR $41.72 —
+0.34
$342.09M — $1.62K — $41.72 — $42.46 — $342.09M — 8.72 $4.78 —
BlackRock MuniYield Michigan Quality Fund  MIY $11.4 —
-0.61
$330.2M — $54.39K — $11.4 — $11.57 — $330.2M — 71.25 $0.16 —
Cohen & Steers Closed-End Opportunity Fund  FOF $11.92 —
+0.68
$329.66M — $70.56K — $11.85 — $12 — $329.66M — 5.44 $2.19 —
Ares Dynamic Credit Allocation Fund  ARDC $13.76 —
+0.95
$328.49M — $70.07K — $13.64 — $13.8 — $328.49M — 8.28 $1.66 —
BlackRock Energy and Resources Trust  BGR $12.58 —
+1.13
$328.45M — $46.57K — $12.4 — $12.58 — $328.45M — 26.20 $0.48 —
BlackRock California Municipal Income Trust  BFZ $10.89 —
0
$327.39M — $57.11K — $10.82 — $10.89 — $327.39M — 83.76 $0.13 —
Cohen & Steers Total Return Realty Fund  RFI $12.14 —
+1.34
$323.96M — $68.51K — $12.02 — $12.17 — $323.96M — 19.26 $0.63 —
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