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Result Page 4 for 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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Eaton Vance Short Duration Diversified Income Fund  EVG $10.82
-0.45
$146.16M $13.87K $10.79 $10.89 $146.16M 6.67 $1.62
The Gabelli Healthcare & Wellness Trust  GRX $9.27
-0.86
$144.91M $46.02K $9.26 $9.39 $144.91M 463.50 $0.02
BNY Mellon Municipal Income  DMF $6.93
-0.14
$143.85M $311.59K $6.93 $6.97 $143.85M 0 -$0.08
Flaherty & Crumrine Preferred Income Fund  PFD $11.11
-0.14
$143.05M $21.47K $11.09 $11.15 $143.05M 5.07 $2.19
BlackRock MuniYield Pennsylvania Quality Fund  MPA $10.73
+0.19
$138.95M $98.37K $10.71 $10.75 $138.95M 28.99 $0.37
PIMCO California Municipal Income Fund III  PZC $6.14
-0.16
$138.3M $92.6K $6.12 $6.18 $138.3M 0 $0
Western Asset Mortgage Opportunity Fund  DMO $11.98
+0.5
$136.41M $40.97K $11.93 $11.98 $136.41M 7.88 $1.52
Legg Mason BW Global Income Opportunities Fund  BWG $8.12
+0.37
$136.35M $100.72K $8.09 $8.16 $136.35M 4.56 $1.78
Ellsworth Growth and Income Fund  ECF $9.88
-0.7
$136.09M $13.73K $9.86 $9.92 $136.09M 5.28 $1.87
Nuveen Arizona Quality Municipal Income Fund  NAZ $11.63
-0.6
$135.69M $3.9K $11.63 $11.76 $135.69M 15.71 $0.74
XAI Madison Equity Premium Income Fund  MCN $6.11
-0.97
$130.29M $40.89K $6.11 $6.17 $130.29M 24.44 $0.25
The Gabelli Multimedia Trust  GGT $3.9
0
$130.1M $148K $3.88 $3.92 $130.1M 7.50 $0.52
The China Fund  CHN $13.12
-1.2
$129.24M $6.17K $13.12 $13.23 $129.24M 4.80 $2.73
John Hancock Income Securities Trust  JHS $11.07
-0.09
$129.04M $13.86K $11.07 $11.14 $129.04M 6.79 $1.63
Western Asset Premier Bond Fund  WEA $10.75
-0.19
$127.56M $20.08K $10.78 $10.84 $127.56M 20.28 $0.53
Clough Global Equity Fund  GLQ $6.77
+0.45
$126.86M $16.25K $6.77 $6.81 $126.86M 3.17 $2.13
John Hancock Diversified Income Fund  HEQ $10.44
-0.1
$126.38M $13.79K $10.42 $10.45 $126.38M 10.23 $1.02
Abrdn Australia Equity Fund  IAF $4.42
-0.45
$122.94M $15.48K $4.41 $4.47 $122.94M 3.45 $1.28
Pioneer Floating Rate Fund  PHD $9.74
-0.05
$121.52M $57.28K $9.72 $9.8 $121.52M 7.32 $1.33
BlackRock Long-Term Municipal Advantage Trust  BTA $8.99
+0.11
$120.82M $22.8K $8.98 $9 $120.82M 15.50 $0.58
Flaherty & Crumrine Preferred Income Opportunity Fund  PFO $9.12
+0.11
$119.26M $18.54K $9.1 $9.17 $119.26M 5.06 $1.8
abrdn National Municipal Income Fund  VFL $9.68
-0.62
$118.85M $43.56K $9.68 $9.74 $118.85M 0 -$0.03
High Income Securities Fund  PCF $6.35
+0.4
$118.85M $61.06K $6.31 $6.35 $118.85M 6.34 $1
Western Asset Investment Grade Income Fund  PAI $12.4
-0.24
$118.22M $12.64K $12.39 $12.42 $118.22M 31.79 $0.39
Tortoise Power and Energy Infrastructure Fund  TPZ $20.04
-0.25
$118.04M $20.57K $20.03 $20.17 $118.04M 18.16 $1.1
John Hancock Investors Trust  JHI $13.47
+0.15
$117.79M $9.36K $13.45 $13.5 $117.79M 5.68 $2.37
Nuveen Select Maturities Municipal Fund  NIM $8.99
+0.33
$111.89M $11.11K $8.99 $9 $111.89M 59.93 $0.15
MFS High Income Municipal Trust  CXE $3.5
-0.85
$111.29M $88.83K $3.5 $3.54 $111.29M 6.73 $0.52
Nuveen Massachusetts Quality Municipal Income Fund  NMT $11.56
-1.78
$109.75M $26.25K $11.56 $11.74 $109.75M 15.41 $0.75
Bancroft Fund  BCV $18.27
+0.38
$107.1M $6.03K $18.23 $18.34 $107.1M 8.19 $2.23
The Korea Fund  KF $25.4
+1.67
$105.96M $2.64K $24.97 $25.4 $105.96M 0 -$6.38
Western Asset Intermediate Muni Fund  SBI $7.49
0
$105.48M $88.96K $7.47 $7.52 $105.48M 13.37 $0.56
GAMCO Natural Resources, Gold & Income Trust  GNT $6.49
+0.15
$105.13M $29.76K $6.47 $6.53 $105.13M 20.28 $0.32
The Gabelli Global Small and Mid Cap Value Trust  GGZ $12.92
+0.74
$104.15M $15.55K $12.82 $13.16 $104.15M 13.74 $0.94
Pioneer Diversified High Income Fund  HNW $12.28
-0.37
$103.52M $24.82K $12.24 $12.29 $103.52M 4.72 $2.6
Voya Emerging Markets High Dividend Equity Fund  IHD $5.76
0
$102.16M $35.64K $5.76 $5.78 $102.16M 11.29 $0.51
Eaton Vance Senior Income Trust  EVF $5.59
-0.36
$101.45M $35.6K $5.59 $5.61 $101.45M 9.98 $0.56
The Gabelli Global Utility & Income Trust  GLU $16.87
+0.1
$100.85M $8.66K $16.64 $16.87 $100.85M 11.79 $1.43
Allspring Utilities and High Income Fund  ERH $11.32
-0.15
$100.83M $21.44K $11.32 $11.47 $100.83M 4.02 $2.81
Nuveen Mortgage and Income Fund  JLS $18.41
-0.03
$100.82M $5.49K $18.35 $18.45 $100.82M 7.51 $2.45
Abrdn Japan Equity Fund  JEQ $7.19
+1.55
$100.65M $58.73K $7.11 $7.2 $100.65M 5.13 $1.4
MFS Government Markets Income Trust  MGF $3.06
-0.65
$100.38M $84.68K $3.03 $3.08 $100.38M 15.29 $0.2
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
$93.32M $10.77K $8.25 $8.29 $93.32M 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
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
$85.57M $29.08K $6.35 $6.4 $85.57M 9.76 $0.65
Federated Hermes Premier Municipal Income Fund  FMN $10.58
-0.56
$83.19M $27.18K $10.58 $10.66 $83.19M 9.70 $1.09
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
$78.66M $1.64K $11.16 $11.18 $78.66M 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
PIMCO New York Municipal Income Fund II  PNI $6.63
-0.53
$74.71M $56.65K $6.61 $6.69 $74.71M 0 -$0.13
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
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 3.17 $3.3
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
MFS Investment Grade Municipal Trust  CXH $7.57
-0.26
$62.23M $12.86K $7.57 $7.61 $62.23M 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 5.02 $0.82
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
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
The Marygold Companies  MGLD $0.89
-7.29
$41.38M $1.33K $0.89 $0.92 $41.38M 0 -$0.15
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
RENN Fund  RCG $2.65
+1.13
$18.59M $8.54K $2.62 $2.65 $18.59M 3.31 $0.8
Equus Total Return  EQS $1.35
+0.25
$18.34M $9.05K $1.35 $1.37 $18.34M 0 -$0.91
Eagle Point Credit Company  ECC-PD $19.1
+0.58
$0 $13.81K $18.95 $19.1 $0 10.47 $1.82
Atlas  ATCO-PH $25.05
0
$0 $13.25K $25.02 $25.06 $0 14.42 $1.74
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
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 $37.14
-0.03
$785.27M $1.95K $37.14 $37.14 $785.27M 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 $21.37
+0.05
$426.05M $6.05K $21.49 $21.64 $426.05M 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 $22.53
-0.9
$325.94M $6.21K $22.53 $22.66 $325.94M 37.48 $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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