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Result Page 4 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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NYSE (452)
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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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Eaton Vance Short Duration Diversified Income Fund  EVG $10.87 —
-0.01
$146.18M — $17.76K — $10.85 — $10.9 — $146.18M — 6.66 $1.63 —
The Gabelli Healthcare & Wellness Trust  GRX $9.35 —
-0.74
$145.99M — $62.38K — $9.35 — $9.44 — $145.99M — 467.50 $0.02 —
BNY Mellon Municipal Income  DMF $6.93 —
-0.14
$144.06M — $311.59K — $6.93 — $6.97 — $144.06M — 0 -$0.08 —
Flaherty & Crumrine Preferred Income Fund  PFD $11.13 —
-0.09
$143.18M — $15.49K — $11.1 — $11.15 — $143.18M — 5.08 $2.19 —
BlackRock MuniYield Pennsylvania Quality Fund  MPA $10.71 —
+0.28
$138.69M — $70.66K — $10.66 — $10.74 — $138.69M — 28.94 $0.37 —
PIMCO California Municipal Income Fund III  PZC $6.15 —
0
$138.3M — $75.19K — $6.15 — $6.18 — $138.3M — 0 $0 —
Legg Mason BW Global Income Opportunities Fund  BWG $8.09 —
-0.49
$136.52M — $112.34K — $8.07 — $8.13 — $136.52M — 4.57 $1.77 —
Ellsworth Growth and Income Fund  ECF $9.95 —
0
$136.08M — $27.74K — $9.9 — $9.98 — $136.08M — 5.29 $1.88 —
Western Asset Mortgage Opportunity Fund  DMO $11.92 —
0
$135.72M — $37.43K — $11.89 — $11.96 — $135.72M — 7.89 $1.51 —
Nuveen Arizona Quality Municipal Income Fund  NAZ $11.7 —
+1.3
$135.69M — $47.79K — $11.63 — $11.7 — $135.69M — 15.59 $0.75 —
The Gabelli Multimedia Trust  GGT $3.9 —
-1.52
$132.1M — $244.46K — $3.75 — $3.96 — $132.1M — 7.64 $0.51 —
XAI Madison Equity Premium Income Fund  MCN $6.17 —
-0.8
$131.35M — $41.35K — $6.15 — $6.22 — $131.35M — 24.67 $0.25 —
The China Fund  CHN $13.28 —
0
$129.24M — $11.37K — $13.24 — $13.33 — $129.24M — 4.81 $2.76 —
John Hancock Income Securities Trust  JHS $11.08 —
-0.09
$129.16M — $18.66K — $11.03 — $11.13 — $129.16M — 6.79 $1.63 —
Clough Global Equity Fund  GLQ $6.74 —
-1.1
$128.92M — $66.46K — $6.66 — $6.81 — $128.92M — 3.24 $2.08 —
Western Asset Premier Bond Fund  WEA $10.77 —
0
$127.79M — $26.74K — $10.75 — $10.84 — $127.79M — 20.32 $0.53 —
John Hancock Diversified Income Fund  HEQ $10.45 —
-0.48
$126.98M — $12.98K — $10.4 — $10.53 — $126.98M — 10.34 $1.01 —
Abrdn Australia Equity Fund  IAF $4.44 —
-0.67
$123.77M — $43.08K — $4.41 — $4.49 — $123.77M — 3.46 $1.28 —
Pioneer Floating Rate Fund  PHD $9.82 —
0
$121.52M — $30.9K — $9.79 — $9.83 — $121.52M — 7.32 $1.34 —
BlackRock Long-Term Municipal Advantage Trust  BTA $8.98 —
+0.11
$120.69M — $20.45K — $8.97 — $9 — $120.69M — 15.48 $0.58 —
abrdn National Municipal Income Fund  VFL $9.74 —
+0.36
$119.59M — $19.29K — $9.71 — $9.74 — $119.59M — 0 -$0.03 —
High Income Securities Fund  PCF $6.33 —
+0.07
$119.41M — $31.14K — $6.31 — $6.35 — $119.41M — 6.38 $0.99 —
Flaherty & Crumrine Preferred Income Opportunity Fund  PFO $9.11 —
-0.22
$119.4M — $8.67K — $9.11 — $9.14 — $119.4M — 5.06 $1.8 —
Tortoise Power and Energy Infrastructure Fund  TPZ $20.09 —
-0.3
$118.33M — $17.62K — $20.05 — $20.26 — $118.33M — 18.21 $1.1 —
Western Asset Investment Grade Income Fund  PAI $12.43 —
0
$118.22M — $9.78K — $12.37 — $12.43 — $118.22M — 31.87 $0.39 —
John Hancock Investors Trust  JHI $13.45 —
-0.07
$117.61M — $9.92K — $13.41 — $13.54 — $117.61M — 5.67 $2.37 —
Nuveen Select Maturities Municipal Fund  NIM $8.96 —
0
$111.52M — $28.6K — $8.95 — $9 — $111.52M — 59.73 $0.15 —
MFS High Income Municipal Trust  CXE $3.53 —
+0.8
$111.29M — $96.72K — $3.51 — $3.53 — $111.29M — 6.78 $0.52 —
Nuveen Massachusetts Quality Municipal Income Fund  NMT $11.77 —
-0.04
$109.8M — $7.26K — $11.74 — $11.79 — $109.8M — 15.48 $0.76 —
Bancroft Fund  BCV $18.2 —
-1.57
$108.39M — $11.06K — $18.2 — $18.46 — $108.39M — 8.31 $2.19 —
The Korea Fund  KF $24.98 —
-1.96
$106.31M — $6.75K — $24.97 — $25.12 — $106.31M — 0 -$6.16 —
Western Asset Intermediate Muni Fund  SBI $7.49 —
-0.13
$105.62M — $59.48K — $7.48 — $7.51 — $105.62M — 13.37 $0.56 —
GAMCO Natural Resources, Gold & Income Trust  GNT $6.48 —
-0.46
$105.45M — $50.61K — $6.47 — $6.62 — $105.45M — 20.25 $0.32 —
The Gabelli Global Small and Mid Cap Value Trust  GGZ $12.83 —
-0.81
$104.23M — $7.7K — $12.8 — $13.03 — $104.23M — 13.94 $0.92 —
Pioneer Diversified High Income Fund  HNW $12.42 —
0
$103.52M — $49.35K — $12.4 — $12.44 — $103.52M — 4.72 $2.63 —
Voya Emerging Markets High Dividend Equity Fund  IHD $5.76 —
-0.86
$103.05M — $44.31K — $5.75 — $5.78 — $103.05M — 11.29 $0.51 —
Eaton Vance Senior Income Trust  EVF $5.61 —
+0.18
$101.45M — $35.84K — $5.57 — $5.61 — $101.45M — 10.01 $0.56 —
Allspring Utilities and High Income Fund  ERH $11.34 —
-0.37
$101.21M — $5.56K — $11.26 — $11.34 — $101.21M — 4.04 $2.8 —
Abrdn Japan Equity Fund  JEQ $7.08 —
-1.8
$100.93M — $24.52K — $7.08 — $7.2 — $100.93M — 5.20 $1.36 —
Nuveen Mortgage and Income Fund  JLS $18.41 —
+0.52
$100.82M — $8.48K — $18.27 — $18.54 — $100.82M — 7.48 $2.46 —
The Gabelli Global Utility & Income Trust  GLU $16.85 —
+1.52
$100.75M — $9.86K — $16.8 — $16.99 — $100.75M — 11.62 $1.45 —
MFS Government Markets Income Trust  MGF $3.08 —
+0.95
$100.38M — $32.39K — $3.07 — $3.08 — $100.38M — 15.40 $0.2 —
Nuveen Municipal Income Fund  NMI $9.87 —
+1.64
$99.21M — $58.34K — $9.73 — $9.87 — $99.21M — 7.10 $1.39 —
The Central and Eastern Europe Fund  CEE $15.09 —
-0.92
$98.36M — $8K — $15.02 — $15.24 — $98.36M — 5.33 $2.83 —
Western Asset Investment Grade Defined Opportunity Trust  IGI $16.38 —
+0.06
$98.18M — $16.91K — $16.33 — $16.44 — $98.18M — 12.22 $1.34 —
The GDL Fund  GDL $8.3 —
+0.85
$93.32M — $6.83K — $8.24 — $8.36 — $93.32M — 16.93 $0.49 —
PIMCO Global StocksPLUS & Income Fund  PGP $7.98 —
-0.56
$92.64M — $22.37K — $7.97 — $8.06 — $92.64M — 7.82 $1.02 —
Western Asset Global Corporate Defined Opportunity Fund  GDO $11.58 —
-0.04
$87.11M — $17.38K — $11.57 — $11.65 — $87.11M — 6.54 $1.77 —
Virtus Global Multi-Sector Income Fund  VGI $7.67 —
-0.9
$86.77M — $30.87K — $7.66 — $7.71 — $86.77M — 7.51 $1.02 —
MFS High Yield Municipal Trust  CMU $3.36 —
+0.34
$85.78M — $18.4K — $3.34 — $3.36 — $85.78M — 6.85 $0.49 —
abrdn Global Income Fund  FCO $6.36 —
0
$85.57M — $84.14K — $6.35 — $6.43 — $85.57M — 9.78 $0.65 —
Federated Hermes Premier Municipal Income Fund  FMN $10.64 —
+0.38
$83.19M — $27.47K — $10.57 — $10.72 — $83.19M — 9.67 $1.1 —
Nuveen California Select Tax-Free Income Portfolio  NXC $12.76 —
-0.4
$82.14M — $15.35K — $12.72 — $12.81 — $82.14M — 35.44 $0.36 —
The Swiss Helvetia Fund  SWZ $6.27 —
-0.63
$81.97M — $13.82K — $6.25 — $6.36 — $81.97M — 0 -$0.29 —
DTF Tax-Free Income 2028 Term Fund  DTF $11.19 —
0
$78.66M — $5.42K — $11.19 — $11.2 — $78.66M — 18.64 $0.6 —
PCM Fund  PCM $6.27 —
-0.32
$76.65M — $29.54K — $6.26 — $6.32 — $76.65M — 10.81 $0.58 —
Royce Global Trust  RGT $11.65 —
-0.85
$76.6M — $21.15K — $11.6 — $11.69 — $76.6M — 8.69 $1.34 —
PIMCO New York Municipal Income Fund II  PNI $6.67 —
+0.23
$74.71M — $4.48K — $6.63 — $6.69 — $74.71M — 0 -$0.13 —
The Gabelli Convertible and Income Securities Fund  GCV $3.7 —
-0.54
$74.1M — $11.48K — $3.69 — $3.72 — $74.1M — 12.33 $0.3 —
Voya Asia Pacific High Dividend Equity Income Fund  IAE $6.82 —
-1.02
$74.07M — $79.36K — $6.8 — $6.88 — $74.07M — 9.34 $0.73 —
Principal Real Estate Income Fund  PGZ $10.45 —
-0.38
$70.22M — $20.55K — $10.43 — $10.46 — $70.22M — 3.18 $3.28 —
Invesco High Income Trust II  VLT $10.73 —
+0.34
$70.11M — $8.87K — $10.68 — $10.76 — $70.11M — 9.49 $1.13 —
Clough Global Dividend and Income Fund  GLV $5.52 —
-1.03
$69.87M — $14.24K — $5.52 — $5.58 — $69.87M — 4.45 $1.24 —
Eaton Vance California Municipal Income Trust  CEV $9.6 —
-0.36
$67.73M — $22.3K — $9.57 — $9.66 — $67.73M — 12.46 $0.77 —
The European Equity Fund  EEA $9.91 —
-0.8
$67.19M — $34.13K — $9.91 — $10.06 — $67.19M — 0 -$0.3 —
Nuveen Minnesota Quality Municipal Income Fund  NMS $11.35 —
+0.05
$66.78M — $5.66K — $11.34 — $11.44 — $66.78M — 11.12 $1.02 —
MFS Investment Grade Municipal Trust  CXH $7.59 —
+0.03
$62.48M — $2.58K — $7.57 — $7.59 — $62.48M — 8.62 $0.88 —
Nuveen Multi-Market Income Fund  JMM $6.2 —
-0.87
$58.62M — $7.11K — $6.06 — $6.25 — $58.62M — 20.65 $0.3 —
First Trust Specialty Finance and Financial Opportunities Fund  FGB $4.08 —
+0.12
$58.55M — $6.93K — $4.07 — $4.08 — $58.55M — 5.03 $0.81 —
PIMCO New York Municipal Income Fund  PNF $6.98 —
+1.01
$54.92M — $40.14K — $6.91 — $6.98 — $54.92M — 0 -$0.12 —
Mexico Equity & Income Fund  MXE $10.16 —
-0.93
$45.1M — $561 — $10.16 — $10.16 — $45.1M — 0 -$3.51 —
Nuveen New York Select Tax-Free Income Portfolio  NXN $11.32 —
-0.35
$44.43M — $22.94K — $11.32 — $11.39 — $44.43M — 27.60 $0.41 —
The Marygold Companies  MGLD $0.9599 —
+3.23
$41.12M — $5.56K — $0.9399 — $0.9899 — $41.12M — 0 -$0.17 —
MFS Intermediate High Income Fund  CIF $1.71 —
-0.62
$31.24M — $86.48K — $1.69 — $1.72 — $31.24M — 7.43 $0.23 —
PIMCO New York Municipal Income Fund III  PYN $5.25 —
-0.38
$30.29M — $42.67K — $5.23 — $5.27 — $30.29M — 0 -$0.1 —
Equus Total Return  EQS $1.35 —
-1.7
$18.61M — $4.45K — $1.29 — $1.35 — $18.61M — 0 -$0.89 —
RENN Fund  RCG $2.62 —
+0.02
$18.38M — $1.93K — $2.62 — $2.69 — $18.38M — 3.31 $0.79 —
Eagle Point Credit Company  ECC-PD $18.99 —
-0.31
$0 — $8.37K — $18.96 — $19.05 — $0 — 10.41 $1.82 —
Atlas  ATCO-PH $25.05 —
+0.08
$0 — $15.14K — $25.03 — $25.06 — $0 — 14.42 $1.74 —
The Gabelli Dividend & Income Trust  GDV-PK $18.31 —
+0.16
$0 — $2.99K — $18.31 — $18.39 — $0 — 3.01 $6.07 —
The Gabelli Equity Trust Inc.  GAB-PK $20.95 —
+0.63
$0 — $1.75K — $20.95 — $20.96 — $0 — 17.82 $1.18 —
Prospect Capital  PSEC-PA $16.4 —
-2.09
$0 — $5.24K — $16.26 — $16.51 — $0 — 7.77 $2.11 —
Apollo Global Management, Inc.  APO-PA $70.85 —
-1.04
$0 — $43.41K — $70.34 — $70.91 — $0 — 0 $0 —
Atlas  ATCO-PD $25.09 —
-0.16
$0 — $3.2K — $25.04 — $25.12 — $0 — 14.45 $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 —
Acadian Asset Management  BSIG $26.34 —
0
$982.95M — $0 — $0 — $0 — $982.95M — 0 $0 —
BlackRock Municipal Income Fund  MUI $12.09 —
0
$870.38M — $0 — $0 — $0 — $870.38M — 0 $0 —
Associated Capital  AC $37.15 —
-0.69
$790.76M — $3.95K — $37.11 — $37.83 — $790.76M — 20.63 $1.8 —
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 $21.36 —
-0.37
$425.85M — $1.01K — $21.31 — $21.42 — $425.85M — 14.51 $1.47 —
First Trust High Income Long/Short Fund  FSD $12.22 —
0
$406.82M — $0 — $0 — $0 — $406.82M — 0 $0 —
The Gabelli Utility Trust  GUT-PC $23.07 —
+0.59
$333.76M — $5.22K — $22.8 — $23.07 — $333.76M — 38.38 $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 —
First Trust Energy Income and Growth Fund  FEN $16 —
0
$311.42M — $0 — $0 — $0 — $311.42M — 0 $0 —
First Trust Energy Infrastructure Fund  FIF $18.1 —
0
$283.55M — $0 — $0 — $0 — $283.55M — 0 $0 —
Macquarie Global Infrastructure Total Return Fund  MGU $22.82 —
0
$280.76M — $0 — $0 — $0 — $280.76M — 0 $0 —
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