Result Page 2 for Country: United States 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
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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 |
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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 | |
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{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} | |
Eaton Vance Municipal Bond Fund EIM | $10.56 — |
+0.48
|
$751.38M — | $88.42K — | $10.49 — | $10.56 — | $751.38M — | 39.11 | $0.27 — | |
BlackRock MuniYield Quality Fund III MYI | $11.1 — |
+0.09
|
$737.79M — | $197.31K — | $11.08 — | $11.13 — | $737.79M — | 26.42 | $0.42 — | |
PIMCO Corporate & Income Strategy Fund PCN | $13.25 — |
-0.6
|
$720.88M — | $181.44K — | $13.21 — | $13.37 — | $720.88M — | 8.95 | $1.48 — | |
John Hancock Tax-Advantaged Dividend Income Fund HTD | $20.23 — |
-0.64
|
$716.79M — | $77.32K — | $20.16 — | $20.39 — | $716.79M — | 0 | -$2 — | |
CBRE Global Real Estate Income Fund IGR | $5.05 — |
-1.17
|
$706.84M — | $239.24K — | $5.05 — | $5.1 — | $706.84M — | 6.01 | $0.84 — | |
Brookfield Real Assets Income Fund RA | $12.74 — |
+0.93
|
$706.5M — | $206.52K — | $12.61 — | $12.77 — | $706.5M — | 8.49 | $1.5 — | |
Flaherty & Crumrine Preferred Securities Income Fund FFC | $14.58 — |
-0.29
|
$702.43M — | $50.38K — | $14.58 — | $14.67 — | $702.43M — | 97.20 | $0.15 — | |
Nuveen Select Tax-Free Income Portfolio NXP | $14.48 — |
0
|
$694.14M — | $37.16K — | $14.42 — | $14.52 — | $694.14M — | 21.93 | $0.66 — | |
Invesco Municipal Opportunity Trust VMO | $9.88 — |
-0.5
|
$666.31M — | $147.13K — | $9.85 — | $9.97 — | $666.31M — | 11.62 | $0.85 — | |
Invesco Senior Income Trust VVR | $4.32 — |
+0.93
|
$661.4M — | $352.52K — | $4.29 — | $4.33 — | $661.4M — | 9.39 | $0.46 — | |
Abrdn Asia-Pacific Income Fund FAX | $2.67 — |
+0.75
|
$661.35M — | $445.1K — | $2.66 — | $2.67 — | $661.35M — | 8.61 | $0.31 — | |
The India Fund IFN | $17.49 — |
+0.23
|
$652.26M — | $139.03K — | $17.38 — | $17.55 — | $652.26M — | 5.41 | $3.23 — | |
BlackRock Enhanced Global Dividend Trust BOE | $10.51 — |
0
|
$646.64M — | $86.35K — | $10.47 — | $10.51 — | $646.64M — | 6.56 | $1.6 — | |
CION Inv CION | $11.93 — |
-2.53
|
$639.03M — | $154.87K — | $11.9 — | $12.16 — | $639.03M — | 4.92 | $2.42 — | |
Virtus Equity & Convertible Income Fund NIE | $23.05 — |
-1.2
|
$638.69M — | $54.06K — | $22.93 — | $23.32 — | $638.69M — | 6.79 | $3.39 — | |
PIMCO Income Strategy Fund II PFN | $7.37 — |
0
|
$637.57M — | $104.77K — | $7.35 — | $7.38 — | $637.57M — | 8.77 | $0.84 — | |
ClearBridge MLP and Midstream Fund CEM | $47.7 — |
-0.31
|
$634.13M — | $20.65K — | $47.18 — | $47.81 — | $634.13M — | 10.36 | $4.6 — | |
BlackRock MuniHoldings Fund MHD | $11.95 — |
+0.08
|
$623.09M — | $50.81K — | $11.92 — | $11.96 — | $623.09M — | 38.54 | $0.31 — | |
GAMCO Global Gold, Natural Resources & Income Trust GGN | $4.02 — |
-0.74
|
$620.27M — | $387.42K — | $4.01 — | $4.03 — | $620.27M — | 8.20 | $0.49 — | |
BlackRock MuniHoldings New Jersey Quality Fund MUJ | $11.34 — |
+0.44
|
$603.12M — | $72.62K — | $11.29 — | $11.35 — | $603.12M — | 25.77 | $0.44 — | |
Adams Natural Resources Fund PEO | $23.1 — |
+0.13
|
$589.38M — | $39.61K — | $22.92 — | $23.15 — | $589.38M — | 57.75 | $0.4 — | |
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ | $8.7 — |
+1.05
|
$585.53M — | $185.81K — | $8.6 — | $8.7 — | $585.53M — | 7.24 | $1.2 — | |
BlackRock Core Bond Trust BHK | $10.72 — |
+0.47
|
$579.29M — | $64.53K — | $10.66 — | $10.74 — | $579.29M — | 10.40 | $1.03 — | |
PIMCO Municipal Income Fund II PML | $8.68 — |
+0.35
|
$576.5M — | $183.67K — | $8.56 — | $8.69 — | $576.5M — | 12.95 | $0.67 — | |
Nuveen California AMT-Free Quality Municipal Income Fund NKX | $12.01 — |
-0.17
|
$570.72M — | $96.87K — | $12 — | $12.1 — | $570.72M — | 14.12 | $0.85 — | |
John Hancock Premium Dividend Fund PDT | $11.5 — |
+0.17
|
$565.63M — | $92.68K — | $11.38 — | $11.53 — | $565.63M — | 0 | -$0.91 — | |
Invesco Value Municipal Income Trust IIM | $12.01 — |
+0.17
|
$565.29M — | $139.52K — | $11.96 — | $12.03 — | $565.29M — | 12.13 | $0.99 — | |
BlackRock Health Sciences Trust BME | $40.23 — |
-0.27
|
$560.97M — | $18.14K — | $40.16 — | $40.35 — | $560.97M — | 27.93 | $1.44 — | |
BlackRock Multi-Sector Income Trust BIT | $14.67 — |
+0.14
|
$557.85M — | $89.03K — | $14.6 — | $14.68 — | $557.85M — | 24.44 | $0.6 — | |
Western Asset Managed Municipals Fund MMU | $10.13 — |
+0.35
|
$554.8M — | $130.43K — | $10.1 — | $10.15 — | $554.8M — | 23.02 | $0.44 — | |
BlackRock Enhanced International Dividend Trust BGY | $5.51 — |
-0.9
|
$552.5M — | $137.45K — | $5.5 — | $5.57 — | $552.5M — | 6.55 | $0.84 — | |
Invesco Municipal Trust VKQ | $9.94 — |
+0.3
|
$550.03M — | $51.5K — | $9.88 — | $9.95 — | $550.03M — | 11.69 | $0.85 — | |
Invesco Trust for Investment Grade Municipals VGM | $10.11 — |
+0.2
|
$548.29M — | $129.71K — | $10.02 — | $10.14 — | $548.29M — | 11.62 | $0.87 — | |
Western Asset Emerging Markets Debt Fund EMD | $9.37 — |
-0.43
|
$547.62M — | $233.04K — | $9.33 — | $9.44 — | $547.62M — | 7.74 | $1.21 — | |
John Hancock Financial Opportunities Fund BTO | $27.53 — |
-0.76
|
$541.97M — | $62.48K — | $27.4 — | $27.7 — | $541.97M — | 88.80 | $0.31 — | |
ClearBridge Energy Midstream Opportunity Fund EMO | $42.37 — |
-0.61
|
$541.8M — | $20.76K — | $42.03 — | $42.85 — | $541.8M — | 8.29 | $5.11 — | |
Columbia Seligman Premium Technology Growth Fund STK | $32.86 — |
+0.92
|
$541.79M — | $28.18K — | $32.38 — | $32.96 — | $541.79M — | 3.85 | $8.53 — | |
Blackstone Strategic Credit 2027 Term Fund BGB | $12.07 — |
+0.47
|
$539.01M — | $59.12K — | $11.99 — | $12.07 — | $539.01M — | 6.66 | $1.81 — | |
Western Asset Inflation-Linked Opportunities & Income Fund WIW | $8.61 — |
+0.94
|
$526.8M — | $174.35K — | $8.53 — | $8.62 — | $526.8M — | 430.50 | $0.02 — | |
Invesco Quality Municipal Income Trust IQI | $9.8 — |
-0.1
|
$518.26M — | $129.9K — | $9.78 — | $9.88 — | $518.26M — | 11.66 | $0.84 — | |
Nuveen Dow 30 Dynamic Overwrite Fund DIAX | $14.14 — |
-0.14
|
$514.23M — | $37.39K — | $14.1 — | $14.19 — | $514.23M — | 11.98 | $1.18 — | |
BlackRock Debt Strategies Fund DSU | $11 — |
+0.36
|
$513.76M — | $84.1K — | $10.88 — | $11.01 — | $513.76M — | 7.33 | $1.5 — | |
BlackRock Municipal Income Trust II BLE | $10.69 — |
+0.28
|
$510.2M — | $57.21K — | $10.67 — | $10.69 — | $510.2M — | 28.89 | $0.37 — | |
BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI | $22.64 — |
-0.53
|
$508.84M — | $54.69K — | $22.04 — | $22.77 — | $508.84M — | 14.06 | $1.61 — | |
John Hancock Preferred Income Fund III HPS | $15.68 — |
+0.13
|
$500.87M — | $80.08K — | $15.58 — | $15.72 — | $500.87M — | 196.00 | $0.08 — | |
BlackRock Limited Duration Income Trust BLW | $14 — |
0
|
$500.12M — | $42.32K — | $13.95 — | $14.04 — | $500.12M — | 7.73 | $1.81 — | |
Nuveen New Jersey Quality Municipal Income Fund NXJ | $12.06 — |
+0.42
|
$497.27M — | $119.19K — | $12.01 — | $12.11 — | $497.27M — | 13.25 | $0.91 — | |
PennantPark Inv PNNT | $7.62 — |
-0.39
|
$497.01M — | $353.77K — | $7.59 — | $7.68 — | $497.01M — | 8.28 | $0.92 — | |
Abrdn World Healthcare Fund THW | $12.98 — |
+0.23
|
$496.41M — | $90.66K — | $12.9 — | $12.99 — | $496.41M — | 12.85 | $1.01 — | |
BlackRock MuniYield Fund MYD | $10.83 — |
+0.37
|
$495.29M — | $116.64K — | $10.8 — | $10.84 — | $495.29M — | 27.76 | $0.39 — | |
Invesco California Value Municipal Income Trust VCV | $10.26 — |
+0.29
|
$491.36M — | $42.64K — | $10.24 — | $10.3 — | $491.36M — | 11.15 | $0.92 — | |
PGIM Global High Yield Fund GHY | $11.94 — |
+0.76
|
$488.63M — | $100K — | $11.83 — | $11.97 — | $488.63M — | 10.03 | $1.19 — | |
Royce Micro-Cap Trust RMT | $9.53 — |
+0.11
|
$473.82M — | $72.33K — | $9.48 — | $9.56 — | $473.82M — | 6.39 | $1.49 — | |
BlackRock Floating Rate Income Strategies Fund FRA | $13.13 — |
-0.15
|
$462.6M — | $150.52K — | $13.05 — | $13.18 — | $462.6M — | 7.41 | $1.77 — | |
MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD | $16.44 — |
+0.49
|
$459.12M — | $45.73K — | $16.31 — | $16.44 — | $459.12M — | 23.15 | $0.71 — | |
The Gabelli Utility Trust GUT | $6.09 — |
+0.83
|
$459M — | $176.51K — | $6 — | $6.1 — | $459M — | 0 | -$0.14 — | |
BlackRock MuniVest Fund MVF | $7.11 — |
-0.14
|
$451.1M — | $67.94K — | $7.1 — | $7.13 — | $451.1M — | 28.44 | $0.25 — | |
Nuveen Taxable Municipal Income Fund NBB | $15.34 — |
+0.59
|
$450.92M — | $53.21K — | $15.28 — | $15.37 — | $450.92M — | 14.07 | $1.09 — | |
John Hancock Preferred Income Fund HPI | $16.94 — |
+0.53
|
$450.35M — | $55.95K — | $16.81 — | $16.98 — | $450.35M — | 564.66 | $0.03 — | |
Nuveen Pennsylvania Quality Municipal Income Fund NQP | $12.02 — |
+0.84
|
$447.36M — | $34.34K — | $11.9 — | $12.05 — | $447.36M — | 13.65 | $0.88 — | |
BlackRock Municipal Income Trust BFK | $10.12 — |
+0.5
|
$443.81M — | $73.09K — | $10.07 — | $10.12 — | $443.81M — | 67.46 | $0.15 — | |
Nuveen Preferred and Income Term Fund JPI | $19.35 — |
-0.1
|
$440.65M — | $30.13K — | $19.31 — | $19.4 — | $440.65M — | 0 | -$0.28 — | |
Neuberger Berman Energy Infrastructure and Income Fund NML | $7.76 — |
-0.51
|
$439.67M — | $131.3K — | $7.69 — | $7.79 — | $439.67M — | 0 | -$0.01 — | |
BlackRock MuniAssets Fund MUA | $11.14 — |
+0.18
|
$428.29M — | $27.14K — | $11.11 — | $11.2 — | $428.29M — | 58.63 | $0.19 — | |
PGIM High Yield Bond Fund ISD | $12.72 — |
+0.24
|
$423.03M — | $102.68K — | $12.67 — | $12.72 — | $423.03M — | 15.14 | $0.84 — | |
Advent Convertible and Income Fund AVK | $12.16 — |
+0.08
|
$420.66M — | $46.9K — | $12.05 — | $12.21 — | $420.66M — | 0 | -$0.19 — | |
Highland Funds I - Highland Opportunities and Income Fund HFRO | $6.24 — |
-0.32
|
$417.42M — | $89.31K — | $6.2 — | $6.28 — | $417.42M — | 0 | -$0.23 — | |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO | $25.16 — |
+0.48
|
$412.32M — | $26.8K — | $24.95 — | $25.39 — | $412.32M — | 10.70 | $2.35 — | |
Eaton Vance Tax-Managed Buy-Write Income Fund ETB | $13.97 — |
+0.22
|
$410.36M — | $37.72K — | $13.94 — | $13.98 — | $410.36M — | 6.26 | $2.23 — | |
First Trust High Income Long/Short Fund FSD | $12.17 — |
-0.04
|
$404.99M — | $77K — | $12.13 — | $12.18 — | $404.99M — | 21.34 | $0.57 — | |
Eaton Vance Municipal Income Trust EVN | $10.17 — |
+0.2
|
$403.42M — | $27.4K — | $10.14 — | $10.18 — | $403.42M — | 30.81 | $0.33 — | |
Voya Global Equity Dividend and Premium Opportunity Fund IGD | $5.11 — |
0
|
$403.02M — | $158.41K — | $5.1 — | $5.13 — | $403.02M — | 12.77 | $0.4 — | |
BlackRock MuniYield New York Quality Fund MYN | $10.49 — |
-0.1
|
$401.91M — | $29.85K — | $10.47 — | $10.5 — | $401.91M — | 28.35 | $0.37 — | |
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD | $6.67 — |
+0.45
|
$395.99M — | $151.1K — | $6.61 — | $6.69 — | $395.99M — | 24.70 | $0.27 — | |
Invesco Advantage Municipal Income Trust II VKI | $8.76 — |
+0.23
|
$389M — | $230.51K — | $8.75 — | $8.8 — | $389M — | 11.52 | $0.76 — | |
Flaherty & Crumrine Dynamic Preferred and Income Fund DFP | $18.84 — |
+0.21
|
$386.94M — | $34.92K — | $18.77 — | $18.87 — | $386.94M — | 42.81 | $0.44 — | |
First Trust Enhanced Equity Income Fund FFA | $19.27 — |
0
|
$385.17M — | $7.58K — | $19.12 — | $19.34 — | $385.17M — | 5.82 | $3.31 — | |
Eaton Vance Senior Floating-Rate Trust EFR | $13.16 — |
+0.38
|
$383.94M — | $63.17K — | $13.08 — | $13.16 — | $383.94M — | 7.78 | $1.69 — | |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB | $16.17 — |
+0.06
|
$380.15M — | $26.47K — | $16.14 — | $16.21 — | $380.15M — | 35.93 | $0.45 — | |
Duff & Phelps Utility and Infrastructure Fund DPG | $9.88 — |
-0.8
|
$377.24M — | $56.99K — | $9.86 — | $9.93 — | $377.24M — | 0 | -$1.01 — | |
Abrdn Life Sciences Investors HQL | $13.79 — |
+0.36
|
$377.16M — | $42.1K — | $13.71 — | $13.83 — | $377.16M — | 17.45 | $0.79 — | |
BNY Mellon Strategic Municipals LEO | $6.05 — |
+0.17
|
$376.86M — | $181.58K — | $6.02 — | $6.06 — | $376.86M — | 18.90 | $0.32 — | |
John Hancock Preferred Income Fund II HPF | $17.35 — |
+0.17
|
$372.98M — | $26.55K — | $17.21 — | $17.36 — | $372.98M — | 289.16 | $0.06 — | |
DWS Municipal Income Trust KTF | $9.5 — |
+0.64
|
$372.14M — | $135.08K — | $9.42 — | $9.52 — | $372.14M — | 24.35 | $0.39 — | |
KKR Income Opportunities Fund KIO | $13.56 — |
0
|
$367.75M — | $62.73K — | $13.51 — | $13.59 — | $367.75M — | 6.00 | $2.26 — | |
BlackRock California Municipal Income Trust BFZ | $12.01 — |
+0.08
|
$361.06M — | $61K — | $11.96 — | $12.05 — | $361.06M — | 40.03 | $0.3 — | |
Western Asset High Income Opportunity Fund HIO | $3.79 — |
0
|
$360.43M — | $206.44K — | $3.78 — | $3.8 — | $360.43M — | 10.52 | $0.36 — | |
Tortoise Energy Infrastructure TYG | $33.33 — |
+0.73
|
$358.79M — | $39.56K — | $32.91 — | $33.35 — | $358.79M — | 0 | -$1.22 — | |
BlackRock Energy and Resources Trust BGR | $13.04 — |
-0.69
|
$358.14M — | $101.85K — | $13.01 — | $13.1 — | $358.14M — | 18.89 | $0.69 — | |
TriplePoint Venture Growth BDC TPVG | $9.46 — |
-0.21
|
$358.02M — | $344.97K — | $9.38 — | $9.52 — | $358.02M — | 0 | -$1.13 — | |
Source Capital SOR | $43.36 — |
+0.55
|
$355.53M — | $10.73K — | $42.81 — | $43.67 — | $355.53M — | 6.67 | $6.5 — | |
Abrdn Income Credit Strategies Fund ACP | $6.81 — |
+0.15
|
$354.87M — | $181.76K — | $6.78 — | $6.81 — | $354.87M — | 6.54 | $1.04 — | |
Barings Corporate Investors MCI | $17.46 — |
+0.63
|
$354.41M — | $19.79K — | $17.29 — | $17.59 — | $354.41M — | 9.59 | $1.82 — | |
Eaton Vance Floating-Rate Income Trust EFT | $13.42 — |
+0.22
|
$351.35M — | $26.42K — | $13.4 — | $13.45 — | $351.35M — | 7.80 | $1.72 — | |
Nuveen New York Quality Municipal Income Fund NAN | $11.12 — |
+0.45
|
$342.9M — | $51.18K — | $11.06 — | $11.17 — | $342.9M — | 13.08 | $0.85 — | |
Putnam Premier Income Trust PPT | $3.48 — |
-0.29
|
$335.02M — | $233.17K — | $3.42 — | $3.49 — | $335.02M — | 17.39 | $0.2 — | |
Nuveen Real Asset Income and Growth Fund JRI | $12.21 — |
+0.25
|
$334.76M — | $112.46K — | $12.02 — | $12.24 — | $334.76M — | 10.17 | $1.2 — | |
Ares Dynamic Credit Allocation Fund ARDC | $14.6 — |
-0.14
|
$334.56M — | $44.65K — | $14.55 — | $14.65 — | $334.56M — | 5.93 | $2.46 — | |
ASA Gold and Precious Metals ASA | $17.34 — |
-1.2
|
$334.49M — | $36.57K — | $17.22 — | $17.45 — | $334.49M — | 34.67 | $0.5 — | |
Stellus Capital Inv SCM | $13.8 — |
-0.07
|
$332.93M — | $100.62K — | $13.74 — | $13.85 — | $332.93M — | 12.54 | $1.1 — | |
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