Asset Management Stocks List

This page shows information about the 50 largest asset management industry stocks including FS Credit Opportunities, Oxford Lane Capital, Western Asset Emerging Markets Debt Fund, and Highest Performances.

1. FS Credit Opportunities NYSE:FSCO

$6.94 +0.11 (+1.54%)

As of 03:55 PM Eastern

FS Credit Opportunities Corp. is a close ended fixed income fund launched by Franklin Square Capital Partners. The fund is managed by FS Global Advisor, LLC. It invests in fixed income markets across the globe, with a strong focus on Europe and the United States. The fund seeks to invest in securities of companies that are operating across diversified sectors. The Fund is a dynamic credit strategy that invests across the public and private market. It primarily invests in global credit, including secured and unsecured floating and fixed rate loans, bonds, and other credit instruments that companies use to finance their operations. The fund seeks to generate total return by investing in non-traditional areas of the public and private credit markets where a yield or return premium may exist due to complexity, illiquidity or a result of corporate events. It seeks companies that are expected to benefit from corporate events such as mergers, acquisitions, or corporate reorganizations. FS Credit Opportunities Corp. was formed on January 28, 2013 and is domiciled in the United States.

Market Capitalization: $2.38 billion
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 779,428 shares
Average Volume: 860,537 shares
Today's Range: $6.83
▼
$6.96
50-Day Range: $6.74
▼
$7.10
52-Week Range: $5.66
▼
$7.12
Dividend Yield: 10.43%

2. Oxford Lane Capital NASDAQ:OXLC

$4.84 +0.16 (+3.30%)

As of 03:55 PM Eastern

Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.

Market Capitalization: $1.68 billion
P/E Ratio: 5.84
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 10.11 million shares
Average Volume: 6.48 million shares
Today's Range: $4.68
▼
$4.88
50-Day Range: $4.69
▼
$5.17
52-Week Range: $4.67
▼
$5.78
Dividend Yield: 20.76%

3. Western Asset Emerging Markets Debt Fund NYSE:EMD

$9.77 -0.02 (-0.20%)

As of 03:55 PM Eastern

Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging market countries across the globe. It seeks to invest in fixed income securities issued by governments, government-related entities, and corporations which are of any maturity and quality. The fund employs fundamental analysis along with a top-down security picking approach focusing on factors like currency, inflation and interest rate trends, growth rate forecasts, liquidity of markets for that country's debt, political outlook, tax environment to create its portfolio. It benchmarks the performance of its portfolio against the JPMorgan Emerging Markets Bond Index Global. The fund was formerly known as Salomon Brothers Emerging Markets Debt Fund Inc. Western Asset Emerging Markets Debt Fund Inc. was formed on December 1, 2003 and is domiciled in the United States.

Market Capitalization: $279.72 million
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 171,978 shares
Average Volume: 197,592 shares
Today's Range: $9.71
▼
$9.83
50-Day Range: $9.62
▼
$10.01
52-Week Range: $8.89
▼
$10.33
Dividend Yield: 11.80%

4. Highest Performances NASDAQ:PUYI

$0.15 0.00 (-2.02%)

As of 03/7/2025

Highest Performances Holdings Inc. engages in the provision of financial technology services in China. The company distributes publicly raised fund and privately raised securities investment fund products through online and offline. It also offers insurance consulting, trust consulting, asset management, wealth management, and other ancillary services. The company was formerly known as Puyi Inc. and changed its name to Highest Performances Holdings Inc. in March 2024. Highest Performances Holdings Inc. was founded in 2010 and is headquartered in Guangzhou, China.

Market Capitalization: $9.07 million
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 79,552 shares
Average Volume: 7,181 shares
Today's Range: $0.15
▼
$0.16
50-Day Range: $0.15
▼
$0.36
52-Week Range: $1.96
▼
$9.70
Dividend Yield: N/A

5. ClearBridge Energy Midstream Opportunity Fund NYSE:EMO

$47.31 +0.19 (+0.40%)

As of 03:55 PM Eastern

ClearBridge Energy MLP Opportunity Fund Inc. is a closed ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by ClearBridge Investments, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invests in equity securities of MLPs with operations in crude oil, natural gas liquids, and refined products infrastructure. It seeks to invest in companies with long-lived assets, predictable cash flows, and relatively low direct commodity exposure to create its portfolio. ClearBridge Energy MLP Opportunity Fund Inc. was formed on April 5, 2011 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 55,046 shares
Average Volume: 36,139 shares
Today's Range: $47.02
▼
$48.53
50-Day Range: $46.54
▼
$51.23
52-Week Range: $36.71
▼
$51.87
Dividend Yield: 0.13%

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6. PIMCO California Municipal Income Fund III NYSE:PZC

$6.71 -0.04 (-0.59%)

As of 03:41 PM Eastern

PIMCO California Municipal Income Fund III is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. Its investment portfolio include California municipal bonds, and other municipal bonds and notes; California variable rate notes and other variable rate notes; California variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO California Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 47,283 shares
Average Volume: 69,289 shares
Today's Range: $6.70
▼
$6.77
50-Day Range: $6.62
▼
$6.94
52-Week Range: $6.60
▼
$7.86
Dividend Yield: 0.06%

7. First Trust Senior Floating Rate Income Fund II NYSE:FCT

$10.16 -0.03 (-0.29%)

As of 03:54 PM Eastern

First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 115,451 shares
Average Volume: 108,996 shares
Today's Range: $10.14
▼
$10.20
50-Day Range: $10.17
▼
$10.47
52-Week Range: $9.76
▼
$10.93
Dividend Yield: 0.06%

8. Brookfield Real Assets Income Fund NYSE:RA

$13.26 +0.04 (+0.26%)

As of 03:55 PM Eastern

Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: -120.55
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 118,175 shares
Average Volume: 226,539 shares
Today's Range: $13.25
▼
$13.34
50-Day Range: $13.10
▼
$13.52
52-Week Range: $12.17
▼
$13.77
Dividend Yield: 0.11%

9. Flaherty & Crumrine Preferred Securities Income Fund NYSE:FFC

$15.91 +0.10 (+0.64%)

As of 03:54 PM Eastern

Flaherty & Crumrine Preferred Securities Income Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment grade preferred securities consisting of hybrid or taxable preferreds. It employs quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Merrill Lynch 8% Capped DRD Preferred Stock Index, Merrill Lynch Hybrid Preferred Securities Index, and Merrill Lynch Adjustable Preferred Stock 7% Constrained Index. It was formerly known as Flaherty & Crumrine/Claymore Preferred Securities Income Fund Incorporated. Flaherty & Crumrine Preferred Securities Income Fund Inc. was formed on May 23, 2002 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 70,258 shares
Average Volume: 115,249 shares
Today's Range: $15.79
▼
$15.95
50-Day Range: $15.53
▼
$16.22
52-Week Range: $13.72
▼
$16.74
Dividend Yield: 0.08%

10. RENN Fund NYSE:RCG

$2.64 +0.07 (+2.72%)

As of 01:26 PM Eastern

RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 15,804 shares
Average Volume: 9,447 shares
Today's Range: $2.47
▼
$2.66
50-Day Range: $2.23
▼
$2.87
52-Week Range: $1.53
▼
$2.88
Dividend Yield: 0.96%

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11. Flaherty & Crumrine Total Return Fund NYSE:FLC

$16.80 +0.05 (+0.27%)

As of 03:51 PM Eastern

Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in stocks of companies operating across utilities and banking sectors. The fund primarily invests in investment-grade securities consisting of preferred securities and other income-producing securities comprising of various debt securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index and the S&P 500 Index. The fund was formerly known as Flaherty & Crumrine/Claymore Total Return Fund, Inc. Flaherty & Crumrine Total Return Fund Inc. was formed on August 26, 2003 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 16,173 shares
Average Volume: 28,886 shares
Today's Range: $16.74
▼
$16.92
50-Day Range: $16.55
▼
$17.23
52-Week Range: $14.51
▼
$17.48
Dividend Yield: 0.08%

12. Royce Global Value Trust NYSE:RGT

$10.42 +0.01 (+0.05%)

As of 03:55 PM Eastern

Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index. Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 17,101 shares
Average Volume: 10,008 shares
Today's Range: $10.37
▼
$10.51
50-Day Range: $10.43
▼
$11.26
52-Week Range: $10.02
▼
$12.07
Dividend Yield: 0.01%

13. Cohen & Steers Closed-End Opportunity Fund NYSE:FOF

$11.88 +0.05 (+0.42%)

As of 03:55 PM Eastern

Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 30,554 shares
Average Volume: 47,551 shares
Today's Range: $11.84
▼
$11.94
50-Day Range: $11.88
▼
$13.03
52-Week Range: $11.00
▼
$13.39
Dividend Yield: 0.09%

14. RiverNorth Opportunities Fund NYSE:RIV

$11.82 +0.05 (+0.38%)

As of 03:52 PM Eastern

RiverNorth Opportunities Fund, Inc. is a close ended equity mutual fund co- launched and co- managed by ALPS Advisors, Inc. and RiverNorth Capital Management, LLC. It invests in the equity markets. The fund seeks to invest in stocks of companies operating across the diversified sectors. RiverNorth Opportunities Fund, Inc. was formed on December 24, 2015 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 100,413 shares
Average Volume: 81,558 shares
Today's Range: $11.71
▼
$11.86
50-Day Range: $11.49
▼
$12.49
52-Week Range: $11.20
▼
$12.96
Dividend Yield: 0.15%

15. BlackRock Floating Rate Income Strategies Fund NYSE:FRA

$12.96 +0.07 (+0.50%)

As of 03:55 PM Eastern

BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate debt securities and instruments consisting of secured or unsecured senior floating rate loans that are rated below investment grade. BlackRock Floating Rate Income Strategies Fund, Inc. was formed on October 31, 2003 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 64,301 shares
Average Volume: 158,606 shares
Today's Range: $12.89
▼
$12.97
50-Day Range: $12.91
▼
$13.75
52-Week Range: $12.16
▼
$14.50
Dividend Yield: 0.06%

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16. Royalty Management NASDAQ:RMCOW

$0.02 0.00 (-6.47%)

As of 10:51 AM Eastern

Royalty Management Holding Corporation operates as a royalty company that identifies and invests in undervalued assets. It acquires and invests in natural resources, patents, intellectual property, and digital assets. The company was founded in 2021 and is based in Fishers, Indiana.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 10,000 shares
Average Volume: 7,609 shares
Today's Range: $0.0159
▼
$0.0159
50-Day Range: $0.02
▼
$0.03
52-Week Range: $0.01
▼
$0.06
Dividend Yield: N/A

17. AllianceBernstein National Municipal Income Fund NYSE:AFB

$10.94 -0.07 (-0.59%)

As of 03:45 PM Eastern

AllianceBernstein National Municipal Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to invest in bonds rated Baa/BBB or higher. It employs both quantitative and fundamental analysis to create its portfolio. AllianceBernstein National Municipal Income Fund, Inc. was formed on November 9, 2001 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 91,963 shares
Average Volume: 64,934 shares
Today's Range: $10.93
▼
$11.02
50-Day Range: $10.67
▼
$11.31
52-Week Range: $10.33
▼
$11.95
Dividend Yield: 0.05%

18. Cohen & Steers REIT and Preferred Income Fund NYSE:RNP

$21.48 +0.06 (+0.28%)

As of 03:55 PM Eastern

Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer's creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 64,434 shares
Average Volume: 116,866 shares
Today's Range: $21.42
▼
$21.57
50-Day Range: $20.33
▼
$22.39
52-Week Range: $18.77
▼
$24.41
Dividend Yield: 0.08%

19. Ares Dynamic Credit Allocation Fund NYSE:ARDC

$14.16 +0.03 (+0.18%)

As of 03:55 PM Eastern

Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It primarily invests in the U.S. securities and companies. The fund primarily invests in debt instruments such as senior loans made primarily to companies whose debt is rated below investment grade, corporate bonds that are primarily high yield issues rated below investment grade, equity securities of CLOs and debt securities issued by CLOs, and other fixed-income instruments. It focuses on such factors as the overall macroeconomic environment, financial markets, and company specific research and analysis, to create its portfolio. Ares Dynamic Credit Allocation Fund, Inc. was formed on November 27, 2012 and is domiciled in the United States..

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 55,735 shares
Average Volume: 93,050 shares
Today's Range: $14.14
▼
$14.27
50-Day Range: $14.14
▼
$15.61
52-Week Range: $13.67
▼
$15.62
Dividend Yield: 0.09%

20. Cohen & Steers Quality Income Realty Fund NYSE:RQI

$12.52 +0.01 (+0.04%)

As of 03:55 PM Eastern

Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. Cohen & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 283,975 shares
Average Volume: 357,095 shares
Today's Range: $12.39
▼
$12.65
50-Day Range: $12.05
▼
$13.34
52-Week Range: $10.61
▼
$14.41
Dividend Yield: 0.08%

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21. Binah Capital Group NASDAQ:BCGWW

$0.05 0.00 (-6.96%)

As of 03/11/2025 09:39 AM Eastern

Binah Capital Group, Inc., together with its subsidiaries, operates in the wealth management industry. The company provides access to stock, bond, exchange-traded fund, and options execution services; and research, compliance, supervision, and accounting and related services for financial advisors. It also offers mutual funds and insurance products, as well as alternative investments, such as non-traded real estate investment trusts, unit trusts, and fixed and variable annuities. The company was founded in 2016 and is headquartered in Albany, New York. Binah Capital Group, Inc. operates as a subsidiary of MHC Securities, LLC.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 134 shares
Average Volume: 22,434 shares
Today's Range: $0.05
▼
$0.05
50-Day Range: $0.04
▼
$0.09
52-Week Range: $0.02
▼
$0.28
Dividend Yield: N/A

22. Western Asset Intermediate Muni Fund NYSE:SBI

$7.78 -0.02 (-0.26%)

As of 03:55 PM Eastern

Western Asset Intermediate Muni Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in the fixed income markets of the United States. The fund invests in securities that provide income exempt from federal income tax. It invests primarily in investment grade municipal securities. The fund employs intensive proprietary research to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital 1-15 Year Municipal Bond Index. The fund was formerly known as Intermediate Muni Fund Inc. Western Asset Intermediate Muni Fund Inc. is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 31,851 shares
Average Volume: 49,870 shares
Today's Range: $7.77
▼
$7.82
50-Day Range: $7.74
▼
$7.97
52-Week Range: $7.60
▼
$8.29
Dividend Yield: 0.04%

23. Beneficient NASDAQ:BENFW

$0.0069 0.00 (-4.17%)

As of 03:31 PM Eastern

Beneficient, a technology-enabled financial service company, provides liquidity solutions and related trust, custody and administrative services to participants in the alternative asset industry. The company operates through Ben Liquidity, Ben Custody, and Customer ExAlt Trusts segments. It offers AltAccess platform for secure, online, and end-to-end delivery of each of the Ben business unit products and services, including upload documents, and work through tasks and complete their transactions with standardized transaction agreements. The company's product line includes Ben Liquidity, which offers alternative asset liquidity and fiduciary financing products and services; Ben Custody that provides custody and trust administration services to trustees; and Ben Markets, which provides broker-dealer services, as well as Ben Insurance Services plans that includes insurance products and services. The company is headquartered in Dallas, Texas.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 40,906 shares
Average Volume: 90,116 shares
Today's Range: $0.0066
▼
$0.0082
50-Day Range: $0.0068
▼
$0.0096
52-Week Range: $0.01
▼
$0.06
Dividend Yield: N/A

24. LMP Capital and Income Fund NYSE:SCD

$15.84 +0.09 (+0.54%)

As of 03:41 PM Eastern

LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies, intermediate period corporate bonds and notes rated at least A-, energy and non-energy master limited partnerships, and real estate investment trusts. It focuses on such factors as economic, market, or political conditions, fiscal and monetary policy, and security valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the U.S. Aggregate Index and S&P 500 Index. It was formerly known as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 22,861 shares
Average Volume: 40,785 shares
Today's Range: $15.62
▼
$16.04
50-Day Range: $15.76
▼
$17.67
52-Week Range: $14.22
▼
$17.96
Dividend Yield: 0.10%

25. BlackRock Municipal Income Trust II NYSE:BLE

$10.60 -0.03 (-0.28%)

As of 03:33 PM Eastern

BlackRock Municipal Income Trust II is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests long-term and short-term investments, and money market funds. The fund primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust II was formed on July 30, 2002 and is domiciled in United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 37,598 shares
Average Volume: 76,629 shares
Today's Range: $10.57
▼
$10.65
50-Day Range: $10.28
▼
$10.83
52-Week Range: $10.30
▼
$11.41
Dividend Yield: 0.06%

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26. Tortoise Power and Energy Infrastructure Fund NYSE:TPZ

$20.11 +0.21 (+1.06%)

As of 03:51 PM Eastern

Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. The fund invests in the fixed income and public equity markets of the United States. It invests in securities of companies operating in the power and energy infrastructure sectors. The fund employs a fundamental analysis with a bottom up stock picking approach with focus on factors like comparison of quantitative, qualitative, and relative value factors to create its portfolio. It was formerly known as Tortoise Power and Energy Income Company. Tortoise Power and Energy Infrastructure Fund, Inc. was formed on July 5, 2007 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 26,957 shares
Average Volume: 82,342 shares
Today's Range: $19.90
▼
$20.33
50-Day Range: $19.74
▼
$22.21
52-Week Range: $14.70
▼
$22.30
Dividend Yield: 0.08%

27. Legg Mason BW Global Income Opportunities Fund NYSE:BWG

$8.40 -0.06 (-0.71%)

As of 03:55 PM Eastern

Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Global Income Opportunities Fund Inc. was formed on March 28, 2012 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 94,663 shares
Average Volume: 77,049 shares
Today's Range: $8.37
▼
$8.51
50-Day Range: $7.94
▼
$8.53
52-Week Range: $7.81
▼
$8.95
Dividend Yield: 7.66%

28. Cohen & Steers Infrastructure Fund NYSE:UTF

$24.32 +0.01 (+0.02%)

As of 03:55 PM Eastern

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 169,056 shares
Average Volume: 193,501 shares
Today's Range: $24.17
▼
$24.50
50-Day Range: $23.45
▼
$24.76
52-Week Range: $21.26
▼
$26.31
Dividend Yield: 0.08%

29. Morgan Stanley China A Share Fund NYSE:CAF

$12.80 -0.07 (-0.51%)

As of 03:54 PM Eastern

Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International China A Share Index. Morgan Stanley China A Share Fund, Inc. was formed on July 6, 2006 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 22,583 shares
Average Volume: 45,423 shares
Today's Range: $12.65
▼
$12.83
50-Day Range: $12.11
▼
$12.96
52-Week Range: $11.00
▼
$16.11
Dividend Yield: 0.05%

30. Oxford Lane Capital NASDAQ:OXLCN

$24.11 -0.06 (-0.25%)

As of 03:50 PM Eastern

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 596 shares
Average Volume: 2,991 shares
Today's Range: $24.12
▼
$24.12
50-Day Range: $24.05
▼
$24.42
52-Week Range: $23.21
▼
$24.50
Dividend Yield: 7.79%

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31. The China Fund NYSE:CHN

$13.14 -0.04 (-0.30%)

As of 03:55 PM Eastern

The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundamental analysis with bottom-up approach and quantitative analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. The China Fund, Inc. was formed on April 28, 1992 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 19,297 shares
Average Volume: 32,638 shares
Today's Range: $13.02
▼
$13.17
50-Day Range: $10.97
▼
$13.53
52-Week Range: $9.29
▼
$14.74
Dividend Yield: 0.03%

32. Oxford Lane Capital NASDAQ:OXLCO

$22.99 +0.07 (+0.31%)

As of 03:50 PM Eastern

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 1,165 shares
Average Volume: 2,325 shares
Today's Range: $22.91
▼
$22.91
50-Day Range: $22.74
▼
$23.10
52-Week Range: $21.92
▼
$23.47
Dividend Yield: 7.20%

33. BlackRock Enhanced Capital and Income Fund NYSE:CII

$18.63 +0.13 (+0.70%)

As of 03:55 PM Eastern

BlackRock Enhanced Capital and Income Fund, Inc. is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It also invests through derivatives, with an emphasis on writing call options. The fund was formerly known as Capital & Income Strategies Fund, Inc. BlackRock Enhanced Capital and Income Fund, Inc. was formed on April 30, 2004 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 67,586 shares
Average Volume: 111,761 shares
Today's Range: $18.54
▼
$18.90
50-Day Range: $18.52
▼
$21.11
52-Week Range: $17.57
▼
$21.14
Dividend Yield: 0.06%

34. Oxford Lane Capital NASDAQ:OXLCP

$24.18 +0.03 (+0.12%)

As of 03:41 PM Eastern

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 4,020 shares
Average Volume: 4,899 shares
Today's Range: $24.15
▼
$24.20
50-Day Range: $24.05
▼
$24.24
52-Week Range: $23.25
▼
$24.26
Dividend Yield: 7.06%

35. Flaherty & Crumrine Dynamic Preferred and Income Fund NYSE:DFP

$20.34 +0.12 (+0.60%)

As of 03:55 PM Eastern

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in investment grade securities consisting of preferred securities and other income-producing securities issued by companies which include traditional preferred stock, trust preferred securities, hybrid securities that have characteristics of equity and debt securities, convertible securities, subordinated debt, and senior debt. Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. was formed on May 23, 2013 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 40,469 shares
Average Volume: 49,367 shares
Today's Range: $20.24
▼
$20.38
50-Day Range: $19.87
▼
$20.74
52-Week Range: $17.78
▼
$21.73
Dividend Yield: 0.08%

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36. PIMCO California Municipal Income Fund II NYSE:PCK

$5.84 -0.01 (-0.10%)

As of 03:47 PM Eastern

PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal fixed-income securities. Its portfolio of investments include investments in California municipal bonds and notes, other municipal bonds and notes, call and put options written, California variable rate notes, other variable rate notes, corporate notes, California variable rate demand note, and U.S. treasury bills. PIMCO California Municipal Income Fund II was formed in June 28, 2002 and is domiciled in United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 34,011 shares
Average Volume: 95,250 shares
Today's Range: $5.83
▼
$5.87
50-Day Range: $5.54
▼
$5.98
52-Week Range: $5.50
▼
$6.34
Dividend Yield: 0.05%

37. BNY Mellon Municipal Bond Infrastructure Fund NYSE:DMB

$10.62 -0.01 (-0.09%)

As of 03:55 PM Eastern

BNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 35,087 shares
Average Volume: 66,922 shares
Today's Range: $10.59
▼
$10.65
50-Day Range: $10.24
▼
$10.85
52-Week Range: $9.93
▼
$11.28
Dividend Yield: 4.55%

38. Flaherty & Crumrine Preferred Income Fund NYSE:PFD

$11.23 +0.07 (+0.66%)

As of 03:55 PM Eastern

Flaherty & Crumrine Preferred Income Fund Inc. is a closed ended equity mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity markets of the United States. It invests in the stocks of companies operating in the financials sector. The fund primarily invests in preferred securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index and S&P 500 Index. Flaherty & Crumrine Preferred Income Fund Inc was formed on September 28, 1990 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 16,106 shares
Average Volume: 29,207 shares
Today's Range: $11.14
▼
$11.25
50-Day Range: $11.09
▼
$11.45
52-Week Range: $9.80
▼
$12.08
Dividend Yield: 0.07%

39. Western Asset Mortgage Opportunity Fund NYSE:DMO

$11.86 +0.10 (+0.81%)

As of 03:54 PM Eastern

Western Asset Mortgage Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed Western Asset Management Company and Western Asset Management Company Limited. It invests in the fixed income markets of the United States. The fund invests primarily in mortgage-backed securities. It employs intensive proprietary research to create its portfolio. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch U.S. Floating Rate Home Equity Loan Asset Backed Securities Index. Western Asset Mortgage Opportunity Fund Inc. was formed on December 11, 2009 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 49,363 shares
Average Volume: 65,152 shares
Today's Range: $11.73
▼
$11.88
50-Day Range: $11.44
▼
$12.06
52-Week Range: $11.16
▼
$12.34
Dividend Yield: 0.10%

40. PIMCO Income Strategy Fund II NYSE:PFN

$7.52 +0.01 (+0.07%)

As of 03:55 PM Eastern

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 358,772 shares
Average Volume: 287,032 shares
Today's Range: $7.48
▼
$7.56
50-Day Range: $7.40
▼
$7.64
52-Week Range: $6.96
▼
$7.77
Dividend Yield: 0.09%

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41. Duff & Phelps Utility and Infrastructure Fund NYSE:DPG

$11.72 +0.06 (+0.47%)

As of 03:54 PM Eastern

Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 80,811 shares
Average Volume: 113,291 shares
Today's Range: $11.61
▼
$11.79
50-Day Range: $11.34
▼
$12.05
52-Week Range: $8.73
▼
$12.50
Dividend Yield: 0.10%

42. Pioneer Floating Rate Fund NYSE:PHD

$9.53 +0.02 (+0.21%)

As of 03:55 PM Eastern

Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was formed on October 6, 2004 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 102,787 shares
Average Volume: 57,732 shares
Today's Range: $9.53
▼
$9.55
50-Day Range: $9.47
▼
$9.81
52-Week Range: $9.25
▼
$10.05
Dividend Yield: 0.07%

43. Eagle Point Credit NYSE:ECCC

$23.16 +0.10 (+0.43%)

As of 03:37 PM Eastern

Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. It invests in fixed income markets of the United States. The fund invests equity and junior debt tranches of collateralized loan obligations consisting primarily of below investment grade U.S. senior secured loans. Eagle Point Credit Company Inc. was formed on March 24, 2014 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 3,768 shares
Average Volume: 3,591 shares
Today's Range: $22.91
▼
$23.26
50-Day Range: $22.82
▼
$23.34
52-Week Range: $21.62
▼
$24.89
Dividend Yield: 7.74%

44. Pioneer High Income Fund NYSE:PHT

$7.72 +0.01 (+0.13%)

As of 03:50 PM Eastern

Pioneer High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in fixed income markets of the United States. The fund primarily invests in below-investment-grade bonds, high-yield corporate bonds, and convertible securities. It seeks to invest in bonds that are rated BBB- or lower by Standard and Poor's or a similar national rating service. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch High Yield Master II Index. Pioneer High Income Fund, Inc. was formed on April 25, 2002 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 42,207 shares
Average Volume: 54,770 shares
Today's Range: $7.71
▼
$7.76
50-Day Range: $7.70
▼
$7.96
52-Week Range: $7.21
▼
$8.04
Dividend Yield: 0.09%

45. Morgan Stanley Emerging Markets Domestic Debt Fund NYSE:EDD

$4.76 +0.01 (+0.11%)

As of 03:55 PM Eastern

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It typically invests in government bonds denominated in the local currencies of emerging markets. The fund benchmarks the performance of its portfolio against the JPMorgan Government Bond Index - Emerging Markets Global Diversified Index. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. was formed on January 25, 2007 and is domiciled in United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 165,227 shares
Average Volume: 245,402 shares
Today's Range: $4.75
▼
$4.78
50-Day Range: $4.41
▼
$4.85
52-Week Range: $4.34
▼
$5.20
Dividend Yield: 0.09%

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46. PIMCO Municipal Income Fund II NYSE:PML

$8.28 -0.01 (-0.12%)

As of 03:54 PM Eastern

PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 99,285 shares
Average Volume: 198,713 shares
Today's Range: $8.26
▼
$8.34
50-Day Range: $8.03
▼
$8.63
52-Week Range: $7.94
▼
$9.52
Dividend Yield: 0.06%

47. BlackRock Enhanced Government Fund NYSE:EGF

$9.72 -0.05 (-0.51%)

As of 11:08 AM Eastern

BlackRock Enhanced Government Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in a portfolio of United States government and government agency securities, including the U.S. government mortgage-backed securities. The fund invests in non U.S. government debt securities of foreign or domestic issuers, including commercial paper, notes, corporate bonds, debentures, asset-backed securities, mortgage-backed securities, corporate loans, sovereign debt securities, and money market securities. It was formerly known as Enhanced Government Fund, Inc. BlackRock Enhanced Government Fund, Inc. was formed in 2006 and is domiciled in United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 206 shares
Average Volume: 4,102 shares
Today's Range: $9.77
▼
$9.77
50-Day Range: $9.53
▼
$10.00
52-Week Range: $9.05
▼
$11.51
Dividend Yield: 0.04%

48. PIMCO Municipal Income Fund III NYSE:PMX

$7.29 -0.03 (-0.41%)

As of 03:49 PM Eastern

PIMCO Municipal Income Fund III is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in in municipal bonds that pay interest that is exempt from federal income tax. PIMCO Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 77,136 shares
Average Volume: 89,924 shares
Today's Range: $7.24
▼
$7.35
50-Day Range: $7.13
▼
$7.53
52-Week Range: $7.09
▼
$8.52
Dividend Yield: 0.06%

49. Western Asset Global High Income Fund NYSE:EHI

$6.70 +0.01 (+0.07%)

As of 03:55 PM Eastern

Western Asset Global High Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in undervalued bonds of companies operating across diversified sectors. It seeks to invest in a portfolio of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities. The fund employs quantitative analysis to build its portfolio. It invests in fixed income securities with an average credit quality of BB as per S&P and an average duration of 3.8 years. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index, the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index, and the JPMorgan Emerging Markets Bond Index Global. It was formerly known as Salomon Brothers Global High Income Fund Inc. Western Asset Global High Income Fund Inc was formed on July 28, 2003 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 26,890 shares
Average Volume: 95,675 shares
Today's Range: $6.68
▼
$6.71
50-Day Range: $6.55
▼
$6.89
52-Week Range: $6.52
▼
$7.35
Dividend Yield: 0.08%

50. PIMCO New York Municipal Income Fund II NYSE:PNI

$7.26 -0.05 (-0.62%)

As of 02:35 PM Eastern

PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.

Market Capitalization: N/A
P/E Ratio: N/A
Consensus Rating: N/A
Consensus Price Target: N/A
Volume: 17,980 shares
Average Volume: 41,718 shares
Today's Range: $7.25
▼
$7.31
50-Day Range: $7.02
▼
$7.46
52-Week Range: $6.96
▼
$7.96
Dividend Yield: 0.04%

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