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

List of all Stocks and Equities with Prices, Market Capitalizations, PE and EPS
All sectors
Asset Management (1966)
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 Global High Income Fund  JGH $12.64
-2.81
$292.85M $97.7K $12.62 $12.86 $292.85M 7.38 $1.71
Invesco Municipal Income Opportunities Trust  OIA $6.14
+0.95
$292.64M $144.99K $6.06 $6.14 $292.64M 8.89 $0.69
Liberty All-Star Growth Fund  ASG $4.75
-5
$290.07M $601.94K $4.74 $4.87 $290.07M 5.79 $0.82
BNY Mellon Strategic Municipal Bond Fund  DSM $5.85
-0.17
$289.16M $80.48K $5.85 $5.88 $289.16M 8.86 $0.66
Nuveen California Municipal Value Fund  NCA $8.73
+0.92
$289.03M $84.98K $8.68 $8.76 $289.03M 16.47 $0.53
Perpetual Equity Investment Company Limited  PIC.AX $1.14 0.75 USD
-1.3
$435.33M 288.13M USD $167.84K 111.08K USD $1.14 0.75 USD $1.15 0.76 USD $435.33M 288.13M USD 14.25 $0.08 0.05 USD
PIMCO Strategic Income Fund  RCS $6.2
-0.64
$288.05M $85.21K $6.16 $6.22 $288.05M 9.53 $0.65
DoubleLine Opportunistic Credit Fund  DBL $15.58
-0.7
$285.32M $109.65K $15.58 $15.7 $285.32M 5.92 $2.63
Rivernorth Managed Duration Municipal Income Fund  RMM $14.39
+0.42
$284.05M $59.26K $14.3 $14.44 $284.05M 18.21 $0.79
Virtus Convertible & Income Fund  NCV $12.57
-3.68
$284M $169.16K $12.56 $12.98 $284M 34.91 $0.36
NYLI MacKay DefinedTerm Muni Opportunities Fund  MMD $15.06
-0.33
$282.82M $77.9K $15.02 $15.15 $282.82M 14.91 $1.01
BlackRock Municipal Income Quality Trust  BYM $10.91
+0.69
$282.6M $250.38K $10.85 $11.13 $282.6M 20.58 $0.53
Putnam Managed Municipal Income Trust  PMM $6.17
+0.16
$275.57M $113.72K $6.15 $6.19 $275.57M 4.25 $1.45
CHINA MERCHANTS  0133.HK $14.14 1.81 USD
-1.81
$2.15B 275.41M USD $62K 7.93K USD $13.5 1.73 USD $14.38 1.84 USD $2.15B 275.41M USD 2.29 $6.15 0.79 USD
Canadian Banc Corp.  BK.TO $10.76 7.98 USD
-1.01
$369.46M 274.16M USD $224.12K 166.31K USD $10.52 7.81 USD $10.89 8.08 USD $369.46M 274.16M USD 2.04 $5.25 3.9 USD
Highland Funds I - Highland Opportunities and Income Fund  HFRO $4.95
-3.7
$273.72M $259.69K $4.88 $5.03 $273.72M 0 -$0.6
Nuveen Preferred Securities & Income Opportunities Fund  JPI $19.41
-1.32
$273.68M $23.92K $19.33 $19.7 $273.68M 7.18 $2.7
TriplePoint Venture Growth BDC  TPVG $6.75
-2.74
$270.93M $341.81K $6.73 $6.9 $270.93M 8.23 $0.82
WAM Microcap Limited  WMI.AX $1.46 0.97 USD
-1.68
$405.88M 268.64M USD $206.01K 136.35K USD $1.46 0.97 USD $1.48 0.98 USD $405.88M 268.64M USD 9.73 $0.15 0.1 USD
Argo Global Listed Infrastructure Limited  ALI.AX $2.28 1.51 USD
0
$405.33M 268.27M USD $73.86K 48.88K USD $2.25 1.49 USD $2.3 1.52 USD $405.33M 268.27M USD 32.57 $0.07 0.05 USD
Western Asset High Yield Defined Opportunity Fund  HYI $11.73
-0.76
$265.85M $106.28K $11.7 $11.8 $265.85M 9.09 $1.29
Platinum Capital Limited  PMC.AX $1.34 0.89 USD
-2.19
$397.52M 263.1M USD $96.91K 64.14K USD $1.34 0.89 USD $1.36 0.9 USD $397.52M 263.1M USD 19.14 $0.07 0.05 USD
LMP Capital and Income Fund  SCD $15.43
-4.03
$262.33M $38.46K $15.41 $15.95 $262.33M 3.02 $5.1
Eaton Vance National Municipal Opportunities Trust  EOT $16.74
-0.21
$261.56M $26.91K $16.62 $16.94 $261.56M 6.36 $2.63
MFS Charter Income Trust  MCR $6.25
-1.11
$260.86M $65.92K $6.25 $6.31 $260.86M 8.68 $0.72
First Trust Senior Floating Rate Income Fund II  FCT $9.91
-1.1
$257.5M $91.17K $9.89 $9.99 $257.5M 10.77 $0.92
Franklin Limited Duration Income Trust  FTF $6.37
-1.55
$257.38M $253.59K $6.36 $6.45 $257.38M 12.74 $0.5
Allspring Multi-Sector Income Fund  ERC $9.14
-1.3
$256.41M $46.09K $9.13 $9.23 $256.41M 6.72 $1.36
Catella AB (publ)  CAT-B.ST $29.65 2.89 USD
-5.27
$2.62B 255.42M USD $273.17K 26.66K USD $29.4 2.87 USD $31.5 3.07 USD $2.62B 255.42M USD 87.20 $0.34 0.03 USD
BlackRock Income Trust  BKT $11.98
+0.67
$255.27M $97K $11.94 $11.99 $255.27M 85.57 $0.14
MFS Multimarket Income Trust  MMT $4.61
-1.39
$254.94M $114.68K $4.61 $4.65 $254.94M 5.76 $0.8
Templeton Emerging Markets Income Fund  TEI $5.39
-1.46
$254.56M $198.98K $5.36 $5.42 $254.56M 16.84 $0.32
Taylor Maritime Limited  TMI.L $0.78
0
$254.16M $14K $0 $0 $254.16M 3.25 $0.24
RiverNorth Opportunities Fund  RIV $11.81
-1.01
$253.59M $75.84K $11.65 $11.93 $253.59M 5.84 $2.02
G-RESOURCES  1051.HK $4.39 0.56 USD
-1.35
$1.98B 253.05M USD $90.92K 11.62K USD $4.27 0.55 USD $4.47 0.57 USD $1.98B 253.05M USD 5.35 $0.82 0.1 USD
Volta Finance Limited  VTA.AS $6.3 6.89 USD
-2.33
$230.46M 251.92M USD $35.53K 38.84K USD $6.3 6.89 USD $6.45 7.05 USD $230.46M 251.92M USD 4.77 $1.32 1.44 USD
Nuveen AMT-Free Municipal Value Fund  NUW $13.95
+0.87
$250.42M $91.41K $13.82 $14.03 $250.42M 9.17 $1.52
BlackRock New York Municipal Income Trust  BNY $10.3
+0.98
$248.41M $25.07K $10.25 $10.3 $248.41M 21.91 $0.47
Platinum Asia Investments Limited  PAI.AX $1.01 0.67 USD
-2.43
$372.06M 246.25M USD $131.59K 87.09K USD $1 0.66 USD $1.02 0.67 USD $372.06M 246.25M USD 7.17 $0.14 0.09 USD
North American Financial 15 Split Corp.  FFN.TO $5.68 4.21 USD
-5.49
$330.07M 244.93M USD $770.6K 571.83K USD $5.64 4.19 USD $5.9 4.38 USD $330.07M 244.93M USD 1.00 $5.68 4.21 USD
Templeton Dragon Fund  TDF $9.54
-1.34
$241.87M $25.91K $9.5 $9.57 $241.87M 8.91 $1.07
PIMCO Municipal Income Fund III  PMX $7.23
+0.42
$241.74M $111.46K $7.17 $7.25 $241.74M 0 -$0.09
Nuveen Core Equity Alpha Fund  JCE $14.13
-2.89
$237.86M $38.57K $13.82 $14.36 $237.86M 4.10 $3.44
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.  GOZDE.IS $19.6 0.62 USD
+0.2
$7.55B 236.98M USD $696.93K 21.89K USD $19.59 0.62 USD $19.95 0.63 USD $7.55B 236.98M USD 0 -$20.58 -0.6 USD
Cohen & Steers Select Preferred and Income Fund  PSF $19.7
-1.84
$236.96M $20.93K $19.61 $19.82 $236.96M 7.32 $2.69
PIMCO Municipal Income Fund  PMF $8.98
+1.01
$236.01M $71.77K $8.86 $9.03 $236.01M 0 -$0.14
Eaton Vance California Municipal Bond Fund  EVM $9.49
+2.59
$234.15M $323.38K $9.28 $9.63 $234.15M 7.13 $1.33
Helios Fairfax Partners Corporation  HFPC-U.TO $2.16
-6.09
$233.67M $225 $2.16 $2.16 $233.67M 0 -$0.54
WCM Global Growth Limited  WQG.AX $1.56 1.03 USD
-4.01
$351.95M 232.94M USD $144.91K 95.91K USD $1.54 1.02 USD $1.58 1.05 USD $351.95M 232.94M USD 3.45 $0.45 0.3 USD
TCW Strategic Income Fund  TSI $4.86
-1.02
$232.24M $18.38K $4.85 $4.9 $232.24M 13.13 $0.37
Pacific Current Group Limited  PAC.AX $11.56 7.65 USD
-1.87
$348.58M 230.71M USD $29.34K 19.42K USD $11.5 7.61 USD $11.77 7.79 USD $348.58M 230.71M USD 3.01 $3.83 2.53 USD
Morgan Stanley India Investment Fund  IIF $23.88
-1.65
$230.66M $99.98K $23.8 $24.22 $230.66M 3.76 $6.34
Nuveen Real Estate Income Fund  JRS $7.97
-3.98
$230.27M $90K $7.94 $8.24 $230.27M 9.05 $0.88
Neuberger Berman High Yield Strategies Fund  NHS $7.61
-0.72
$228.9M $182.98K $7.58 $7.64 $228.9M 5.28 $1.44
Japan Smaller Capitalization Fund  JOF $8.06
-2.07
$228.37M $143.92K $8.04 $8.19 $228.37M 6.06 $1.33
Fair Oaks Income Limited  FAIR.L $0.54
-0.92
$225.18M $125K $0 $0 $225.18M 10.80 $0.05
Pioneer High Income Fund  PHT $7.63
-1.68
$223.88M $132.2K $7.63 $7.7 $223.88M 5.22 $1.46
Gelecek Varlik Yönetimi Anonim Sirketi  GLCVY.IS $51 1.6 USD
-3.5
$7.12B 223.75M USD $775.72K 24.36K USD $51 1.6 USD $53.6 1.68 USD $7.12B 223.75M USD 13.74 $3.71 0.12 USD
BlackRock MuniYield Quality Fund II  MQT $10.07
0
$223.1M $102.75K $10.06 $10.1 $223.1M 21.42 $0.47
BlackRock MuniVest Fund II  MVT $10.65
-0.09
$222.17M $38.99K $10.61 $10.74 $222.17M 18.68 $0.57
MFS Municipal Income Trust  MFM $5.37
+0.19
$221.18M $115.62K $5.33 $5.41 $221.18M 4.71 $1.14
BlackRock MuniHoldings Quality Fund II  MUE $10.07
+0.1
$220.72M $32.06K $10.04 $10.11 $220.72M 14.80 $0.68
SDITC  1697.HK $0.3699 0.05 USD
+1.37
$1.72B 220.41M USD $7.2K 920.61 USD $0.3699 0.05 USD $0.3699 0.05 USD $1.72B 220.41M USD 12.33 $0.03 0.003 USD
Taaleri Oyj  TAALA.HE $7.1 7.76 USD
-6.82
$200.19M 218.84M USD $41.63K 45.51K USD $7.08 7.74 USD $7.38 8.07 USD $200.19M 218.84M USD 7.31 $0.97 1.06 USD
Nuveen Virginia Quality Municipal Income Fund  NPV $11.95
0
$218.04M $21.56K $11.95 $11.98 $218.04M 11.60 $1.03
AMCIL Limited  AMH.AX $1.04 0.69 USD
-2.35
$329.39M 218.01M USD $143.75K 95.14K USD $1.04 0.69 USD $1.05 0.69 USD $329.39M 218.01M USD 52.00 $0.02 0.01 USD
WhiteHorse Finance  WHF $9.36
-0.16
$217.44M $141.78K $9.12 $9.38 $217.44M 19.90 $0.47
Morgan Stanley China A Share Fund  CAF $12.62
-2.92
$216.77M $28.31K $12.61 $12.81 $216.77M 11.36 $1.11
Credit Suisse High Yield Bond Fund  DHY $2.09
-1.42
$216.5M $871.97K $2.08 $2.11 $216.5M 5.64 $0.37
Virtus Convertible & Income Fund II  NCZ $11.36
-3.48
$216.17M $64.68K $11.34 $11.54 $216.17M 12.90 $0.88
The Mexico Fund  MXF $14.84
+2.77
$215.51M $200.5K $14.31 $15.22 $215.51M 0 -$0.48
Pengana Private Equity Trust  PE1.AX $1.18 0.78 USD
-0.84
$324.84M 215M USD $163.61K 108.29K USD $1.17 0.77 USD $1.2 0.79 USD $324.84M 215M USD 4.70 $0.25 0.17 USD
Sprott Focus Trust  FUND $7.11
-4.05
$213.43M $46.65K $7.1 $7.22 $213.43M 118.50 $0.06
Pioneer Municipal High Income Fund  MHI $9.27
+0.65
$211.09M $69.14K $9.24 $9.3 $211.09M 4.47 $2.07
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund  EOD $4.9
-2.2
$211.02M $87.29K $4.88 $4.94 $211.02M 3.40 $1.44
SWK  SWKH $17.16
-2.17
$210.26M $5.22K $17.04 $17.32 $210.26M 15.88 $1.08
Platinum Investment Management Limited  PTM.AX $0.55 0.36 USD
+0.93
$317.28M 209.99M USD $1.74M 1.15M USD $0.53 0.35 USD $0.55 0.37 USD $317.28M 209.99M USD 13.62 $0.04 0.03 USD
CHINA VERED FIN  0245.HK $0.04 0.0054 USD
+2.38
$1.6B 204.43M USD $640K 81.83K USD $0.04 0.0053 USD $0.04 0.0054 USD $1.6B 204.43M USD 4.29 $0.01 0.001 USD
RiverNorth/DoubleLine Strategic Opportunity Fund  OPP $8.58
-1.04
$204.29M $85.08K $8.58 $8.66 $204.29M 8.75 $0.98
Clough Global Opportunities Fund  GLO $4.77
-3.44
$203.99M $124.94K $4.75 $4.85 $203.99M 3.26 $1.46
The Taiwan Fund  TWN $31.75
-4.18
$202.97M $38.18K $31.01 $32.98 $202.97M 2.34 $13.56
VEF AB (publ)  VEFAB.ST $1.66 0.16 USD
-0.96
$2.06B 201.33M USD $1.79M 175.15K USD $1.63 0.16 USD $1.7 0.17 USD $2.06B 201.33M USD 0 -$0.9 -0.08 USD
Virtus Diversified Income & Convertible Fund  ACV $19.35
-3.97
$200.74M $58.19K $19.15 $19.7 $200.74M 10.75 $1.8
Pioneer Municipal High Income Advantage Fund  MAV $8.39
0
$200.64M $46.66K $8.39 $8.45 $200.64M 4.99 $1.68
abrdn Emerging Markets ex-China Fund  AEF $4.92
-1.7
$199.56M $157.67K $4.89 $4.94 $199.56M 12.60 $0.39
Western Asset Global High Income Fund  EHI $6.56
-1.06
$198.77M $130.21K $6.52 $6.63 $198.77M 7.20 $0.91
Eaton Vance Municipal Income 2028 Term Trust  ETX $18.21
-0.25
$198.28M $9.77K $18.15 $18.38 $198.28M 29.85 $0.61
BlackRock Investment Quality Municipal Trust  BKN $11.52
-0.26
$198.21M $59.85K $11.47 $11.64 $198.21M 24.51 $0.47
BNY Mellon Municipal Bond Infrastructure Fund  DMB $10.68
+0.09
$196.58M $48.13K $10.55 $10.74 $196.58M 10.17 $1.05
VNV Global AB (publ)  VNV.ST $15.36 1.5 USD
-4.18
$2.01B 196.38M USD $286.67K 27.98K USD $15.24 1.49 USD $16 1.56 USD $2.01B 196.38M USD 0 -$6.51 -0.6 USD
Lazard Global Total Return and Income Fund  LGI $15.06
-2.52
$195.97M $102.69K $15.06 $15.28 $195.97M 12.87 $1.17
Chenavari Toro Income Fund Limited  TORO.L $0.5799 0.63 USD
0
$179.24M 195.93M USD $700 765.19 USD $0 0 USD $0 0 USD $179.24M 195.93M USD 7.18 $0.08 0.09 USD
Western Asset Inflation-Linked Income Fund  WIA $8.36
+0.24
$194.97M $41.84K $8.36 $8.42 $194.97M 15.48 $0.54
Dividend Growth Split Corp.  DGS.TO $6.07 4.5 USD
-2.41
$261.92M 194.36M USD $284.24K 210.92K USD $6.05 4.49 USD $6.2 4.6 USD $261.92M 194.36M USD 4.66 $1.3 0.96 USD
Pengana International Equities Limited  PIA.AX $1.14 0.75 USD
-0.87
$293.25M 194.09M USD $92.88K 61.47K USD $1.13 0.75 USD $1.15 0.76 USD $293.25M 194.09M USD 5.70 $0.2 0.13 USD
Templeton Emerging Markets Fund  EMF $12.66
-2.09
$192.09M $21.71K $12.65 $12.75 $192.09M 6.80 $1.86
MPC Münchmeyer Petersen Capital AG  MPCK.DE $4.92 5.38 USD
-0.4
$173.42M 189.57M USD $7.75K 8.48K USD $4.88 5.33 USD $5 5.47 USD $173.42M 189.57M USD 10.04 $0.49 0.54 USD
Fiducian Group Ltd  FID.AX $9.03 5.98 USD
-4.75
$285.06M 188.67M USD $60.79K 40.23K USD $8.9 5.89 USD $9.32 6.17 USD $285.06M 188.67M USD 18.81 $0.48 0.32 USD
RAM Essential Services Property Fund  REP.AX $0.5699 0.37 USD
-0.88
$284.22M 188.11M USD $461.49K 305.44K USD $0.5699 0.37 USD $0.5799 0.38 USD $284.22M 188.11M USD 0 -$0.03 -0.01 USD
Franklin Universal Trust  FT $7.47
-0.81
$187.72M $42.06K $7.45 $7.51 $187.72M 5.53 $1.35
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