Asset Management


The companies in this industry offer services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. Products offered include stocks and stock mutual funds, bonds and bond mutual funds, lifecycle funds, exchange-traded funds, certificates of deposit, money market funds, and annuities. Demand is driven by demographic and market trends such as the growing population of retirees and the accumulation of wealth and investable assets, as well as returns on investments. The profitability of individual companies depends on the volume and performance of the assets they manage.

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Industry Rating

C

Asset Management is the #51 ranked industry out of 124, which means it is in the 59 percentile of all industries we cover. That percentile equates to a POWR Industry Rating of C (Neutral).


Rk Symbol Name Last Open High Low 52WK Hi 52WK Lo Day Chg YTD Chg 12M Chg Mkt Cap 50D MA ± 50D 200D MA ± 200D POWR Growth Value Momentum Quality Stability Sentiment Industry
1 SAMG Silvercrest Asset Management Group Inc. 16.74 16.78 16.78 16.50 17.66 13.17 -0.06
(-0.36%)
-2.50 % 12.58 % 241.93M 16.49 1.52 % 15.61 7.25 % A
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2 GBL Gamco Investors, Inc. 22.02 22.23 22.23 21.92 29.94 17.10 -0.06
(-0.27%)
-11.85 % 23.22 % 594.67M 24.65 -10.67 % 24.96 -11.79 % A
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3 DHIL Diamond Hill Investment Group, Inc. - 181.55 179.18 182.52 177.08 234.84 138.68 3.40
(1.91%)
-6.53 % 23.98 % 575.88M 195.14 -6.96 % 182.62 -0.59 % A
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4 AMG Affiliated Managers Group, Inc. 140.65 139.47 140.73 135.35 191.62 110.02 2.21
(1.60%)
-14.50 % 23.53 % 5.72B 162.68 -13.54 % 163.14 -13.79 % B
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5 WHG Westwood Holdings Group Inc 19.28 18.73 19.28 17.96 27.01 11.36 0.35
(1.85%)
13.81 % 62.15 % 160.12M 17.53 9.99 % 18.56 3.87 % B
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6 ONEXF Onex Corporation 69.71 69.71 69.71 69.71 79.83 52.96 0.79
(1.15%)
-11.04 % 28.19 % 6.12B 74.87 -6.89 % 72.06 -3.26 % B
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7 PZN Pzena Investment Management Inc 9.73 9.31 9.80 9.14 12.13 8.06 0.44
(4.74%)
2.75 % 15.42 % 702.22M 9.85 -1.21 % 10.58 -8.00 % B
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8 VRTS Virtus Investment Partners, Inc. 247.84 246.45 247.84 238.97 338.80 207.11 2.44
(0.99%)
-16.08 % 14.10 % 1.88B 289.71 -14.45 % 290.33 -14.64 % B
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9 SEIC SEI Investments Company 57.60 55.46 57.65 55.37 65.22 52.12 1.83
(3.28%)
-5.48 % 6.88 % 8.03B 61.19 -5.87 % 61.23 -5.93 % B
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10 APAM Artisan Partners Asset Management Inc. 41.63 41.06 41.67 40.11 57.65 40.11 0.36
(0.87%)
-12.62 % -19.93 % 3.29B 46.02 -9.54 % 48.41 -14.00 % B
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11 JHG Janus Henderson Group plc Ordinary Shares 36.29 35.74 36.30 34.95 48.55 27.96 0.51
(1.43%)
-13.47 % 11.94 % 6.19B 41.74 -13.06 % 40.62 -10.65 % B
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12 VCTR Victory Capital Holdings, Inc. 31.83 31.24 31.83 30.92 43.09 15.69 0.64
(2.05%)
-12.87 % 46.61 % 2.17B 34.54 -7.83 % 33.07 -3.75 % B
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13 FHI Federated Hermes 32.94 31.92 32.95 31.07 39.82 26.37 0.91
(2.84%)
-12.35 % 12.42 % 3.19B 36.07 -8.68 % 33.13 -0.58 % B
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14 TROW T. Rowe Price Group, Inc. 149.81 149.47 150.07 143.64 224.55 143.64 -0.04
(-0.03%)
-23.82 % -7.78 % 33.67B 190.63 -21.41 % 196.71 -23.84 % B
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15 RILY B. Riley Financial, Inc. 56.59 55.59 56.74 53.86 91.24 47.66 0.86
(1.54%)
-36.32 % 16.61 % 1.56B 77.78 -27.24 % 66.90 -15.41 % C
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16 BEN Franklin Resources, Inc. 31.23 30.89 31.25 30.27 38.27 24.91 -0.10
(-0.32%)
-6.75 % 12.62 % 15.69B 33.45 -6.65 % 31.90 -2.09 % C
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17 AMP Ameriprise Financial, Inc. 298.09 300.79 300.99 287.34 332.37 196.77 -5.62
(-1.85%)
-1.18 % 44.24 % 33.35B 303.69 -1.84 % 273.97 8.80 % C
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18 NTRS Northern Trust Corporation 115.64 114.27 115.76 112.70 135.15 88.20 0.90
(0.78%)
-3.32 % 26.81 % 24.01B 120.92 -4.36 % 116.08 -0.38 % C
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19 ORCC Owl Rock Capital Corporation 14.51 14.30 14.53 14.26 14.97 12.79 0.12
(0.83%)
2.47 % 11.19 % 5.70B 14.09 2.96 % 13.87 4.61 % C
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20 VINP Vinci Partners Investments Ltd. 12.20 12.25 12.26 11.79 19.46 9.65 -0.04
(-0.33%)
14.02 % -27.81 % 677.30M 11.38 7.17 % 12.51 -2.50 % C
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21 CCAP Crescent Capital BDC, Inc. 17.83 17.86 18.01 17.64 21.48 15.14 -0.09
(-0.50%)
1.31 % 16.46 % 502.22M 18.00 -0.92 % 18.05 -1.22 % C
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22 FSKR FS KKR Capital Corp. II 21.56 21.57 21.97 21.53 22.17 11.64 -0.11
(-0.51%)
38.58 % 50.77 % 3.66B 20.31 6.13 % 16.82 28.18 % C
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23 PAX Patria Investments Limited 16.39 16.45 16.69 16.19 23.28 13.40 -0.06
(-0.36%)
1.17 % -10.92 % 848.18M 16.79 -2.37 % 16.15 1.47 % C
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24 FFXDF Fairfax India Holdings Corporation 11.84 11.86 11.94 11.70 15.00 10.46 -0.06
(-0.54%)
-7.46 % 10.18 % 1.68B 12.44 -4.84 % 13.00 -8.93 % C
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25 BCSF Bain Capital Specialty Finance, Inc. 15.85 15.65 15.85 15.40 16.45 12.47 0.22
(1.41%)
4.21 % 25.49 % 1.02B 15.31 3.52 % 14.89 6.47 % C
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26 BLK BlackRock Inc. 808.14 784.75 808.59 772.65 973.16 670.28 20.18
(2.56%)
-11.73 % 12.26 % 122.77B 891.99 -9.40 % 879.90 -8.16 % C
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27 MYFW First Western Financial, Inc. 32.32 31.25 32.48 31.25 34.20 17.30 -0.68
(-2.06%)
6.46 % 66.43 % 259.63M 31.05 4.09 % 28.24 14.47 % C
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28 SCU Sculptor Capital Management, Inc. 18.93 18.62 18.96 18.18 28.90 15.99 0.34
(1.83%)
-11.33 % 9.80 % 1.08B 20.01 -5.40 % 23.54 -19.58 % C
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29 WETF WisdomTree Investments, Inc. 5.60 5.68 5.69 5.41 7.38 5.28 -0.10
(-1.75%)
-8.50 % 2.19 % 812.74M 6.21 -9.84 % 6.25 -10.36 % C
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30 IGIFF IGM Financial Inc. 33.58 33.58 33.96 33.48 41.48 26.38 -1.27
(-3.64%)
-12.89 % 23.46 % N/A 37.49 -10.42 % 36.22 -7.28 % C
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31 WNDLF Wendel SE 108.75 107.75 108.75 107.75 148.00 107.25 -0.75
(-0.68%)
-10.93 % -11.76 % N/A N/A N/A % N/A N/A % C
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32 GROW U.S. Global Investors, Inc. - 5.20 5.24 5.29 5.00 12.89 4.13 -0.05
(-0.95%)
18.35 % -4.94 % 78.11M 5.13 1.46 % 5.95 -12.63 % C
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33 AB AllianceBernstein Holding L.P. Units 45.60 46.48 46.49 44.40 57.54 35.09 -0.61
(-1.32%)
-6.63 % 23.68 % 4.50B 49.97 -8.75 % 47.86 -4.72 % C
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34 SLLDY Sanlam Limited 7.96 7.84 8.00 7.84 9.57 6.43 -0.09
(-1.12%)
6.56 % 0.95 % N/A 7.53 5.66 % 8.16 -2.39 % C
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35 STT State Street Corporation 93.65 92.75 93.77 91.05 104.87 69.02 0.53
(0.57%)
0.70 % 30.74 % 34.24B 94.63 -1.04 % 88.58 5.73 % C
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36 CIXX CI Financial Corp 18.15 18.03 18.18 17.79 24.52 12.36 0.00
(0.00%)
-13.16 % 41.91 % 3.61B 21.28 -14.71 % 19.58 -7.30 % C
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37 SSSS SuRo Capital Corp. 12.05 11.89 12.09 11.74 16.40 11.04 0.17
(1.43%)
-6.95 % -18.58 % 346.81M 12.11 -0.50 % 10.54 14.30 % C
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38 SII Sprott, Inc. 34.50 34.56 34.68 33.60 47.89 28.03 -0.06
(-0.17%)
-23.49 % 19.38 % 888.93M 42.75 -19.30 % 40.26 -14.30 % C
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39 EQH AXA Equitable Holdings, Inc. 31.99 32.15 32.26 31.08 36.33 24.56 -0.29
(-0.90%)
-2.44 % 25.50 % 12.95B 33.16 -3.52 % 31.83 0.51 % C
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40 FCRD First Eagle Alternative Capital BDC, Inc. 4.33 4.37 4.37 4.33 4.89 3.25 -0.02
(-0.46%)
-3.13 % 31.21 % 130.37M 4.56 -5.07 % 4.41 -1.88 % C
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41 JBAXY Julius Bär Gruppe AG 12.91 12.75 12.91 12.72 14.73 11.65 -0.01
(-0.08%)
-3.04 % 3.95 % N/A 13.15 -1.83 % 13.31 -2.98 % C
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42 ATCO Atlas Corp. 14.38 14.00 14.40 13.99 16.49 11.15 0.39
(2.79%)
2.28 % 25.81 % 3.56B 13.90 3.48 % 13.89 3.56 % C
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43 FOCS Focus Financial Partners Inc. 47.54 47.28 47.54 46.01 69.13 40.93 0.08
(0.17%)
-20.40 % -4.00 % 3.45B 59.79 -20.48 % 54.39 -12.60 % C
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44 AINC Ashford Inc. (Holding Company) 15.20 14.89 15.93 14.35 28.27 7.14 0.04
(0.26%)
-8.71 % 94.05 % 45.95M 17.52 -13.23 % 16.98 -10.47 % C
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45 BK Bank of New York Mellon Corp. 58.48 57.86 58.51 57.00 64.53 39.46 0.11
(0.19%)
0.69 % 43.72 % 48.29B 58.50 -0.04 % 53.76 8.78 % C
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46 EV Eaton Vance Corporation 73.07 73.67 74.20 72.68 75.61 23.59 -0.72
(-0.98%)
8.16 % 59.33 % 8.34B 69.83 4.63 % 49.79 46.75 % C
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47 AAMC Altisource Asset Management Corp Com 17.90 19.50 19.50 17.27 31.89 12.54 -1.60
(-8.21%)
-24.09 % -21.35 % 36.80M 23.78 -24.72 % 20.17 -11.26 % C
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48 HYW Hywin Holdings Ltd. 5.55 5.88 5.88 5.51 11.25 5.15 -0.03
(-0.54%)
-1.07 % -43.94 % 155.40M N/A N/A % N/A N/A % C
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49 HLNE Hamilton Lane Incorporated - 85.42 81.60 85.62 80.47 116.00 74.85 3.53
(4.31%)
-17.56 % 10.23 % 4.61B 101.14 -15.54 % 93.72 -8.86 % C
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50 GCMG GCM Grosvenor Inc. 8.84 8.80 8.86 8.44 13.69 8.44 0.02
(0.23%)
-15.81 % -31.79 % 1.66B 10.45 -15.38 % 10.97 -19.40 % C
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51 HCAP Harvest Capital Credit Corporation 9.66 9.54 9.66 9.35 9.66 2.98 0.16
(1.68%)
30.84 % 116.11 % 57.65M 8.85 9.14 % 6.28 53.73 % C
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52 BSIG BrightSphere Investment Group Inc. 20.81 20.36 20.85 19.93 31.17 17.86 0.29
(1.41%)
-18.71 % 8.39 % 1.66B 26.51 -21.49 % 25.52 -18.45 % C
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53 GECC Great Elm Capital Corporation 2.96 2.95 3.01 2.95 4.07 2.95 -0.01
(-0.34%)
-3.90 % -6.92 % 79.64M 3.22 -8.10 % 3.24 -8.71 % C
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54 OWL Blue Owl Capital Inc. 12.03 11.75 12.03 11.52 17.89 9.35 0.30
(2.56%)
-19.32 % 13.49 % 16.51B 14.47 -16.88 % 13.71 -12.26 % C
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55 GBLBF Groupe Bruxelles Lambert S.A. (GBL) 104.52 104.52 104.52 104.52 122.00 96.43 -1.88
(-1.77%)
-8.68 % 7.49 % N/A 113.06 -7.55 % 102.28 2.19 % C
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56 WDR Waddell & Reed Financial, Inc. 24.98 24.99 25.00 24.98 25.90 12.46 -0.01
(-0.04%)
0.05 % 71.68 % 1.55B 24.88 0.38 % 20.20 23.66 % C
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57 SVVC Firsthand Technology Value Fund, Inc. 3.99 3.82 4.00 3.82 7.37 3.82 0.17
(4.45%)
-0.50 % -32.83 % 27.50M 4.19 -4.86 % 5.16 -22.64 % C
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58 IVZ Invesco Ltd 21.72 21.47 21.73 21.02 29.71 20.25 0.14
(0.65%)
-5.65 % 0.88 % 10.02B 23.33 -6.90 % 25.10 -13.46 % C
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59 VOYA Voya Financial, Inc. 67.37 67.88 68.15 65.96 74.97 54.46 -1.15
(-1.68%)
1.60 % 18.71 % 7.48B 66.86 0.76 % 65.31 3.15 % C
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60 BANX StoneCastle Financial Corp. 21.90 21.70 21.99 21.70 24.19 19.37 0.19
(0.88%)
-0.32 % 10.72 % 143.93M 21.57 1.53 % 21.04 4.08 % C
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61 MAUSY Matsui Securities Co., Ltd. 13.95 13.95 13.95 13.95 14.20 13.95 -0.25
(-1.76%)
-19.92 % -1.76 % N/A N/A N/A % N/A N/A % C
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62 MOGO Mogo Inc. 2.01 2.00 2.01 1.86 12.29 1.86 0.03
(1.52%)
-41.23 % -51.21 % 154.07M 3.69 -45.51 % 5.62 -64.24 % C
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63 CNPOF Canopy Rivers Inc. 1.01 0.99 1.01 0.96 2.92 0.93 0.01
(0.50%)
-11.40 % -29.86 % N/A 1.15 -12.06 % 1.34 -24.47 % C
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64 CNNE Cannae Holdings, Inc. 28.70 28.17 28.73 27.15 42.35 27.15 0.34
(1.20%)
-18.35 % -28.21 % 2.55B 33.05 -13.16 % 33.75 -14.96 % D
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65 COHN Cohen & Company Inc. 14.65 14.55 15.08 14.50 52.70 14.16 -0.10
(-0.68%)
-1.08 % -17.23 % 23.88M 15.60 -6.09 % 20.41 -28.22 % D
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66 BRPHF Galaxy Digital Holdings Ltd. 12.45 11.75 12.69 11.38 38.00 6.85 1.11
(9.79%)
-30.06 % 70.42 % N/A 19.53 -36.25 % 20.11 -38.10 % D
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67 ARES Ares Management Corporation 74.16 72.54 74.24 71.62 90.08 44.80 1.20
(1.64%)
-8.75 % 60.73 % 21.50B 78.93 -6.04 % 70.29 5.51 % D
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68 MDLY Medley Management Inc. 5.88 5.93 5.93 5.71 27.90 4.33 0.10
(1.73%)
-26.41 % -23.65 % 3.94M 5.60 5.00 % 7.24 -18.81 % D
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69 VYGVF Voyager Digital Ltd. 7.38 6.87 7.38 6.74 30.20 5.88 0.25
(3.51%)
-40.87 % 35.41 % 1.25B 12.43 -40.63 % 14.58 -49.40 % D
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70 LGHL Lion Group Holding Ltd. 0.94 0.91 1.01 0.87 6.30 0.87 -0.01
(-1.05%)
-28.79 % -68.67 % 34.94M 1.56 -39.88 % 1.89 -50.22 % F
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NR NUV Nuveen Municipal Value Fund, Inc. 9.96 10.03 10.06 9.94 11.97 9.91 -0.04
(-0.40%)
-3.78 % -11.55 % 2.06B 10.28 -3.16 % 11.04 -9.81 % NR
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NR USA Liberty All-Star Equity Fund 7.55 7.46 7.55 7.33 9.46 6.74 0.13
(1.75%)
-7.62 % 9.58 % 1.69B 7.98 -5.40 % 8.08 -6.52 % NR
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NR CLM Cornerstone Strategic Value Fund, Inc. New 13.92 13.73 13.92 13.54 14.75 10.75 0.20
(1.46%)
-2.59 % 7.99 % 1.08B 14.01 -0.66 % 12.78 8.89 % NR
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NR PIOE P10 Holdings, Inc. 11.11 10.65 11.25 9.75 12.00 3.90 0.13
(1.14%)
68.33 % 170.85 % 991.79M 9.59 15.90 % 7.64 45.45 % NR
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NR AWF Alliancebernstein Global High Income Fund 11.34 11.37 11.42 11.32 12.63 10.97 -0.05
(-0.44%)
-6.51 % -3.74 % 977.85M 12.01 -5.55 % 12.21 -7.12 % NR
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NR MYI Blackrock MuniYield Quality Fund III, Inc 13.45 13.48 13.52 13.40 15.19 13.40 -0.06
(-0.44%)
-9.24 % -6.86 % 916.62M 14.44 -6.86 % 14.67 -8.31 % NR
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NR VMO Invesco Municipal Opportunity Trust 12.70 12.70 12.74 12.66 14.09 12.42 -0.01
(-0.08%)
-8.04 % -3.13 % 856.11M 13.44 -5.53 % 13.60 -6.64 % NR
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NR PHK PIMCO High Income Fund 5.95 5.99 6.00 5.91 7.18 5.84 -0.05
(-0.83%)
-3.25 % -2.30 % 786.07M 6.14 -3.06 % 6.56 -9.34 % NR
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NR PDT John Hancock Premium Dividend Fund 15.98 15.80 16.02 15.70 17.69 13.77 0.12
(0.76%)
-4.37 % 14.31 % 778.07M 16.88 -5.31 % 16.78 -4.79 % NR
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NR IIM Invesco Value Municipal Income Trust 15.12 15.11 15.12 14.97 17.29 14.74 0.04
(0.27%)
-11.27 % -4.00 % 711.50M 16.31 -7.28 % 16.43 -7.96 % NR
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NR IQI Invesco Quality Municipal Income Trust 12.17 12.30 12.32 12.15 13.98 12.06 -0.16
(-1.30%)
-10.45 % -5.88 % 643.60M 13.12 -7.23 % 13.33 -8.73 % NR
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NR TDF Templeton Dragon Fund, Inc. 15.82 15.90 15.94 15.65 27.64 15.65 -0.14
(-0.88%)
-6.94 % -36.21 % 534.78M 17.10 -7.50 % 20.02 -20.97 % NR
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NR CRF Cornerstone Total Return Fund, Inc. (The) 13.55 13.25 13.57 13.12 14.20 10.51 0.28
(2.11%)
-0.22 % 8.66 % 539.93M 13.33 1.69 % 11.75 15.35 % NR
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NR MFL Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest 13.23 13.31 13.33 13.19 15.25 13.19 -0.06
(-0.45%)
-10.97 % -8.95 % 501.36M 14.30 -7.51 % 14.60 -9.39 % NR
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NR MQY Blackrock MuniYield Quality Fund, Inc. 14.79 14.76 14.80 14.71 17.80 14.45 0.01
(0.07%)
-8.36 % -15.15 % 454.27M 15.85 -6.71 % 16.35 -9.53 % NR
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NR RMT Royce Micro-Cap Trust, Inc. 10.28 10.07 10.28 9.91 12.69 9.76 0.18
(1.78%)
-11.00 % -4.28 % 443.06M 11.26 -8.72 % 11.74 -12.45 % NR
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NR PPT Putnam Premier Income Trust 4.11 4.08 4.12 4.08 4.89 3.95 0.03
(0.74%)
-3.15 % -11.80 % 421.01M 4.26 -3.59 % 4.40 -6.61 % NR
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NR ASA ASA Gold and Precious Metals Limited 19.73 19.64 19.77 19.50 24.70 18.31 -0.27
(-1.35%)
-6.45 % -6.49 % 380.59M 20.99 -6.02 % 21.37 -7.69 % NR
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NR DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 7.47 7.53 7.53 7.45 8.59 7.40 -0.05
(-0.66%)
-10.54 % -6.04 % 369.18M 8.17 -8.62 % 8.20 -8.88 % NR
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NR MCI Barings Corporate Investors 15.86 15.77 15.91 15.71 16.79 13.07 0.03
(0.19%)
-0.75 % 19.79 % 321.36M 15.92 -0.39 % 15.01 5.64 % NR
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NR HNNA Hennessy Advisors, Inc. 10.40 10.87 10.87 10.26 12.50 8.35 -0.51
(-4.67%)
-2.53 % 20.51 % 76.51M 10.91 -4.68 % 9.93 4.75 % NR
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NR ICMB Investcorp Credit Management BDC, Inc. 5.08 5.11 5.19 5.03 6.58 4.72 -0.11
(-2.12%)
2.63 % 6.95 % 73.07M 5.21 -2.53 % 5.38 -5.58 % NR
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NR TURN 180 Degree Capital Corp. 7.28 7.17 7.28 7.16 8.64 6.21 0.09
(1.25%)
-0.95 % 14.47 % 75.52M 7.32 -0.60 % 7.50 -2.88 % NR
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NR CEM ClearBridge MLP and Midstream Fund Inc. 29.88 29.66 29.93 29.08 32.57 18.17 0.21
(0.71%)
11.04 % 59.87 % N/A 27.80 7.49 % 27.29 9.50 % NR
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NR CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 14.94 14.90 15.02 14.79 16.00 9.56 -0.07
(-0.47%)
10.34 % 54.02 % N/A 14.31 4.38 % 13.30 12.31 % NR
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NR NZF Nuveen Municipal Credit Income Fund 15.95 15.83 16.02 15.82 17.59 15.26 0.02
(0.13%)
-6.35 % -1.66 % N/A 16.72 -4.63 % 16.66 -4.24 % NR
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NR BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 24.24 24.35 24.48 24.14 27.12 23.24 -0.11
(-0.45%)
-7.41 % -9.79 % N/A 25.30 -4.20 % 25.10 -3.41 % NR
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NR GUT Gabelli Utility Trust (The) 8.18 8.11 8.20 8.10 8.36 6.70 0.04
(0.49%)
-0.12 % 1.11 % N/A 8.07 1.33 % 7.68 6.49 % NR
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NR PKO Pimco Income Opportunity Fund Common Shares of Beneficial Interest 23.77 23.89 23.91 23.70 27.98 23.65 -0.09
(-0.38%)
2.69 % -5.30 % N/A 24.33 -2.31 % 25.00 -4.90 % NR
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NR BCX BlackRock Resources Common Shares of Beneficial Interest 9.67 9.64 9.67 9.49 10.22 7.90 0.03
(0.31%)
3.84 % 20.27 % N/A 9.38 3.12 % 9.22 4.90 % NR
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NR UTG Reaves Utility Income Fund Common Shares of Beneficial Interest 32.99 32.45 33.05 32.31 36.50 30.50 0.61
(1.88%)
-6.06 % 0.96 % N/A 33.69 -2.09 % 33.58 -1.77 % NR
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NR JPC Nuveen Preferred & Income Opportunities Fund 9.06 8.99 9.09 8.89 10.07 8.87 0.07
(0.78%)
-6.67 % -1.74 % N/A 9.44 -4.01 % 9.54 -5.06 % NR
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NR JPI Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest 24.08 24.01 24.32 23.98 26.48 23.70 0.08
(0.33%)
-6.48 % -0.54 % N/A 24.91 -3.33 % 24.77 -2.79 % NR
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NR JPS Nuveen Preferred & Income Securities Fund 9.08 9.00 9.10 8.90 10.07 8.71 0.11
(1.23%)
-6.09 % -2.89 % N/A 9.39 -3.26 % 9.55 -4.97 % NR
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NR JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 6.37 6.39 6.42 6.36 6.81 6.02 -0.03
(-0.47%)
-1.28 % -0.62 % N/A 6.41 -0.60 % 6.34 0.47 % NR
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NR DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 15.56 15.48 15.60 15.38 18.55 14.65 0.11
(0.71%)
-2.82 % -6.15 % N/A 16.03 -2.93 % 16.65 -6.56 % NR
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NR BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 14.28 14.27 14.30 14.12 17.36 13.95 0.06
(0.42%)
-13.51 % -11.36 % N/A 15.64 -8.71 % 15.55 -8.18 % NR
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NR HIX Western Asset High Income Fund II Inc. 6.55 6.50 6.58 6.43 7.75 6.18 0.07
(1.08%)
-7.85 % -4.24 % N/A 6.79 -3.60 % 6.94 -5.67 % NR
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NR FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest 23.02 22.75 23.03 22.56 26.26 22.12 0.26
(1.14%)
-5.71 % -2.62 % N/A 24.19 -4.86 % 24.35 -5.45 % NR
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NR NTG Tortoise Midstream Energy Fund, Inc. 33.22 33.11 33.22 32.54 34.39 22.40 0.18
(0.54%)
8.95 % 45.07 % N/A 31.33 6.04 % 29.33 13.26 % NR
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NR FRA Blackrock Floating Rate Income Strategies Fund Inc 13.49 13.57 13.58 13.43 14.46 12.39 -0.05
(-0.37%)
0.45 % 8.09 % N/A 13.43 0.47 % 13.01 3.69 % NR
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NR HPF John Hancock Pfd Income Fund II Pfd Income Fund II 19.13 18.89 19.15 18.82 22.93 18.33 0.18
(0.95%)
-7.84 % 3.91 % N/A 20.62 -7.21 % 20.89 -8.43 % NR
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NR HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 24.18 23.85 24.18 23.75 26.43 20.80 0.32
(1.34%)
-7.04 % 15.47 % N/A 24.88 -2.80 % 24.03 0.61 % NR
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NR AOD Aberdeen Total Dynamic Dividend Fund 9.71 9.64 9.71 9.53 10.50 8.87 0.11
(1.15%)
-4.45 % 6.82 % N/A 9.98 -2.72 % 9.81 -1.03 % NR
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NR EAD Wells Fargo Income Opportunities Fund Common Shares 8.25 8.24 8.33 8.15 9.22 7.99 -0.02
(-0.24%)
-9.31 % 0.86 % N/A 8.66 -4.69 % 8.53 -3.32 % NR
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NR SPXX Nuveen S&P 500 Dynamic Overwrite Fund 17.16 16.87 17.18 16.58 19.34 15.02 0.33
(1.96%)
-7.74 % 12.45 % N/A 17.91 -4.19 % 17.50 -1.95 % NR
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NR BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 43.51 42.40 43.51 41.68 62.16 40.04 1.86
(4.47%)
-12.49 % -20.56 % N/A 48.33 -9.97 % 51.17 -14.97 % NR
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NR CCD Calamos Dynamic Convertible & Income Fund 26.14 25.55 26.23 25.51 34.00 24.72 0.26
(1.00%)
-16.99 % -9.05 % N/A 29.93 -12.67 % 30.33 -13.80 % NR
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NR HYT Blackrock Corporate High Yield Fund, Inc. 11.21 11.18 11.21 11.04 12.69 10.67 0.05
(0.45%)
-9.16 % 0.72 % N/A 11.87 -5.56 % 11.81 -5.08 % NR
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NR GIGGU GigCapital4, Inc. 10.30 10.30 10.30 10.30 10.50 9.80 0.00
(0.00%)
-0.48 % -0.48 % N/A N/A N/A % N/A N/A % NR
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NR BTT BlackRock Municipal 2030 Target Term Trust 24.82 24.56 24.86 24.48 27.08 24.47 0.24
(0.98%)
-4.05 % -4.10 % N/A 25.43 -2.38 % 25.57 -2.91 % NR
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NR LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 24.47 24.46 24.61 24.16 27.75 23.23 0.09
(0.37%)
-7.12 % -5.52 % N/A 25.87 -5.42 % 25.84 -5.30 % NR
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NR BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 24.38 24.20 24.50 24.00 27.79 23.82 0.13
(0.54%)
-7.99 % -6.63 % N/A 25.72 -5.20 % 25.45 -4.21 % NR
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NR EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 12.44 12.41 12.47 12.36 14.01 12.22 0.03
(0.24%)
-8.03 % -7.09 % N/A 13.21 -5.80 % 13.28 -6.29 % NR
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NR BXMX Nuveen S&P 500 BuyWrite Income Fund 14.18 13.88 14.19 13.78 15.22 12.19 0.30
(2.16%)
-3.21 % 13.80 % N/A 14.58 -2.78 % 14.21 -0.18 % NR
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NR STK Columbia Seligman Premium Technology Growth Fund Inc 31.73 30.67 31.79 30.50 39.26 27.40 1.07
(3.49%)
-14.27 % 10.52 % N/A 35.65 -11.01 % 33.15 -4.29 % NR
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NR NAD Nuveen Quality Municipal Income Fund 14.59 14.60 14.64 14.51 16.45 14.26 0.00
(0.00%)
-9.08 % -4.52 % N/A 15.46 -5.61 % 15.50 -5.84 % NR
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NR ENX Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 11.42 11.45 11.45 11.33 13.05 11.33 -0.04
(-0.35%)
-5.72 % -6.78 % N/A 12.00 -4.86 % 12.25 -6.76 % NR
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NR GLO Clough Global Opportunities Fund 9.65 9.40 9.69 9.27 13.17 8.88 0.19
(2.01%)
-8.50 % -19.52 % N/A 11.02 -12.45 % 11.70 -17.52 % NR
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NR PCI PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest 20.47 20.45 20.56 20.40 23.45 20.25 -0.02
(-0.10%)
6.15 % -2.89 % N/A 20.89 -2.02 % 21.13 -3.12 % NR
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NR UTF Cohen & Steers Infrastructure Fund, Inc 26.50 26.26 26.51 26.01 29.95 24.25 0.34
(1.30%)
-6.50 % -0.79 % N/A 27.45 -3.45 % 27.54 -3.77 % NR
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NR AWP Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest 6.16 6.01 6.16 5.94 6.92 5.32 0.15
(2.50%)
-9.37 % 14.71 % N/A 6.38 -3.46 % 6.28 -1.84 % NR
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NR ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 20.39 19.99 20.39 19.79 22.85 17.17 0.47
(2.36%)
-9.75 % 14.74 % N/A 21.81 -6.49 % 20.84 -2.17 % NR
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NR ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 10.11 9.95 10.11 9.88 11.74 9.29 0.21
(2.12%)
-4.73 % -2.79 % N/A 10.56 -4.29 % 10.69 -5.46 % NR
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NR GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 18.59 18.43 18.60 18.32 22.06 17.45 0.16
(0.87%)
2.44 % -8.65 % N/A 18.45 0.77 % 19.39 -4.15 % NR
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NR NCB Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest 15.05 15.04 15.05 14.86 16.09 12.23 0.02
(0.13%)
2.07 % -4.93 % N/A 15.03 0.14 % 14.50 3.76 % NR
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NR RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares 25.66 25.08 25.73 24.85 29.46 22.18 0.58
(2.31%)
-9.91 % 14.71 % N/A 27.32 -6.09 % 26.25 -2.23 % NR
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NR NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 14.00 14.16 14.16 13.91 16.00 13.91 -0.11
(-0.78%)
-9.91 % -6.85 % N/A 15.01 -6.74 % 15.09 -7.25 % NR
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NR RA Brookfield Real Assets Income Fund Inc. 20.90 20.81 20.90 20.70 22.70 18.51 0.00
(0.00%)
-0.08 % 12.06 % N/A 21.02 -0.57 % 20.86 0.21 % NR
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NR CHW Calamos Global Dynamic Income Fund 9.21 9.02 9.21 8.97 11.39 8.67 0.19
(2.11%)
-7.62 % -4.36 % N/A 9.81 -6.14 % 10.04 -8.24 % NR
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NR CHY Calamos Convertible and High Income Fund 14.03 14.00 14.08 13.84 17.09 13.09 0.07
(0.50%)
-13.29 % -2.97 % N/A 15.65 -10.34 % 15.97 -12.15 % NR
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NR GRF Eagle Capital Growth Fund, Inc. 10.10 10.10 10.19 10.06 10.64 7.60 0.00
(0.00%)
6.20 % 28.78 % N/A 9.28 8.83 % 8.44 19.62 % NR
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NR EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 27.45 27.17 27.46 26.83 30.25 22.92 0.30
(1.10%)
-7.33 % 17.06 % N/A 28.48 -3.62 % 27.42 0.10 % NR
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NR PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 10.27 10.38 10.40 10.26 13.30 10.02 -0.09
(-0.87%)
-6.38 % -10.70 % N/A 10.77 -4.63 % 11.86 -13.42 % NR
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NR PFN PIMCO Income Strategy Fund II 9.02 9.03 9.11 8.93 11.45 8.86 -0.03
(-0.33%)
-4.84 % -9.53 % N/A 9.40 -4.01 % 9.96 -9.47 % NR
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NR NPN Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest 14.04 14.01 14.69 13.92 15.30 10.65 -0.04
(-0.28%)
-1.17 % -3.68 % N/A 14.01 0.23 % 13.96 0.60 % NR
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NR BAF BlackRock Municipal Income Investment Quality Trust 14.10 14.19 14.43 14.10 16.37 10.32 -0.07
(-0.49%)
-4.12 % -4.86 % N/A 14.91 -5.43 % 14.17 -0.50 % NR
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NR NVG Nuveen AMT-Free Municipal Credit Income Fund 15.84 15.77 15.84 15.67 18.27 15.55 0.07
(0.44%)
-11.30 % -6.71 % N/A 17.16 -7.72 % 17.12 -7.50 % NR
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