Stocks & ETFs Screener: 191 results (Asset Management & Custody Banks)
| Symbol | Industry | Market Cap | Fund. Score | Div. Score | Tech. Score | P/E | Return 12m vs S&P 500 |
|---|---|---|---|---|---|---|---|
| BX Blackstone |
Asset Management & Custody
Private Equity, Real Estate |
180B | 84.1% | 66.9% | 42.2% | 42.1 | -29.8% |
| BLK BlackRock |
Asset Management & Custody
Mutual Funds, s, Hedge Funds |
168B | 71.6% | 64.0% | 66.2% | 27.9 | -10.0% |
| KKR KKR |
Asset Management & Custody
Private Equity, Real Estate |
112B | 60.8% | 49.1% | 37.1% | 57.2 | -30.2% |
| BN Brookfield |
Asset Management & Custody
Real Estate, Infrastructure |
104B | 37.3% | 15.6% | 78.6% | 159 | 0.34% |
| BAM Brookfield Asset |
Asset Management & Custody
Renewable, Infrastructure |
88.0B | 85.4% | 67.6% | 38.8% | 33.5 | -17.4% |
| APO Apollo Global |
Asset Management & Custody
Private Equity, Credit Funds |
76.8B | 67.3% | 27.7% | 30.0% | 24.7 | -29.8% |
| BK The Bank of New |
Asset Management & Custody
Custody, Trust, Clearing |
76.5B | 56.8% | 65.2% | 92.7% | 15.8 | 27.0% |
| ARES Ares Management |
Asset Management & Custody
Credit, Private Equity, Real Estate |
48.6B | 52.6% | 83.4% | 51.5% | 85.0 | -22.5% |
| AMP Ameriprise |
Asset Management & Custody
Financial Planning, Brokerage |
42.8B | 95.3% | 63.3% | 23.0% | 12.5 | -27.9% |
| STT State Street |
Asset Management & Custody
Custody, Fund Administration |
33.0B | 53.3% | 55.9% | 76.1% | 12.6 | 11.6% |
| OWL Blue Owl Capital |
Asset Management & Custody
Direct Lending, GP Stakes, Real |
24.4B | 64.5% | 88.8% | 1.41% | 143 | -41.3% |
| NTRS Northern Trust |
Asset Management & Custody
Asset Servicing, Wealth |
24.1B | 64.8% | 53.9% | 60.1% | 14.9 | 7.86% |
| TROW T. Rowe Price |
Asset Management & Custody
Mutual Funds, Fixed Income |
22.5B | 86.5% | 66.0% | -24.0% | 11.2 | -22.1% |
| TPG TPG |
Asset Management & Custody
Private Equity, Real Estate |
20.8B | 75.9% | 66.5% | 40.4% | 551 | -20.7% |
| CG Carlyle |
Asset Management & Custody
Private Equity, Real Assets |
18.9B | 63.6% | 69.0% | 67.4% | 29.5 | -5.85% |
| IREN IREN |
Asset Management & Custody
Bitcoin Mining,Data Centers |
17.7B | 67.8% | - | 80.4% | 35.9 | 292% |
| AMUN Amundi |
Asset Management & Custody
ETFs, Mutual Funds, Pension |
15.9B | 79.4% | 75.0% | 57.6% | 8.21 | -8.22% |
| PHYS Sprott Physical |
Asset Management & Custody
Physical,Gold,Bullion,ETF,Commodity.. |
14.6B | 55.0% | - | 96.4% | 4.12 | 38.3% |
| ARCC Ares Capital |
Asset Management & Custody
Debt, Equity, Mezzanine |
14.4B | 35.7% | 81.5% | 47.4% | 10.1 | -10.8% |
| HAL HAL Trust |
Asset Management & Custody
Maritime Services, Orthopedic |
14.2B | 76.5% | 47.0% | 44.5% | 7.12 | 7.87% |
| DWS DWS GmbH & Co. KGaA |
Asset Management & Custody
Equities, Fixed-Income |
12.8B | 65.7% | 77.8% | 89.2% | 13.2 | 20.8% |
| GLXY Galaxy Digital |
Asset Management & Custody
Trading, Advisory, Asset |
12.7B | 72.2% | - | 79.5% | 36.3 | 28.9% |
| BEN Franklin Resources |
Asset Management & Custody
Mutual Funds, Fixed-Income |
11.6B | 57.3% | 74.1% | 19.1% | 43.6 | -4.84% |
| IVZ Invesco |
Asset Management & Custody
ETF, Mutual Fund, Portfolio |
10.4B | 75.2% | 59.4% | 45.2% | 15.9 | 20.8% |
| SEIC SEI Investments |
Asset Management & Custody
Wealth Management, Asset |
9.90B | 95.1% | 52.0% | 56.4% | 14.9 | -11.7% |
| PSLV Sprott Physical |
Asset Management & Custody
Silver, Bullion, London |
8.92B | 61.1% | - | 90.8% | 7.05 | 42.8% |
| CIFR Cipher Mining |
Asset Management & Custody
Bitcoin, Mining, Data, Centers |
8.17B | 30.5% | - | 68.2% | - | 95.1% |
| STEP Stepstone |
Asset Management & Custody
Private Equity, Venture Capital |
7.58B | 39.2% | 73.7% | 58.4% | - | -13.8% |
| HLNE Hamilton Lane |
Asset Management & Custody
Private Equity, Venture Capital |
7.31B | 89.9% | 66.9% | 25.7% | 23.7 | -39.9% |
| AMG Affiliated Managers |
Asset Management & Custody
Mutual Funds, Institutional |
7.29B | 60.5% | 4.13% | 75.4% | 15.5 | 20.4% |
| JHG Janus Henderson |
Asset Management & Custody
Mutual Funds, s, Separate Accounts |
6.73B | 72.1% | 54.0% | 58.2% | 12.9 | -14.1% |
| BXSL Blackstone Secured |
Asset Management & Custody
Senior, Secured, Loans, Private |
6.16B | 49.0% | 95.3% | 35.5% | 10.1 | -16.7% |
| OBDC Blue Owl Capital |
Asset Management & Custody
Senior Secured Loans, Mezzanine |
6.11B | 52.7% | 85.4% | 29.7% | 8.48 | -21.7% |
| RITM Rithm Capital |
Asset Management & Custody
Mortgage Servicing, Securities |
6.09B | 39.6% | 91.5% | 81.0% | 8.45 | -1.55% |
| WULF Terawulf |
Asset Management & Custody
Bitcoin Mining, Hosting |
5.72B | 36.9% | 1.0% | 64.4% | - | 38.0% |
| MAIN Main Street Capital |
Asset Management & Custody
Private Equity, Mezzanine Debt |
5.09B | 76.4% | 97.9% | 84.8% | 9.36 | 5.03% |
| ALLFG Allfunds |
Asset Management & Custody
Platform, Workstation, Portfolio |
4.67B | 66.5% | 16.4% | 12.7% | - | 5.61% |
| RF Eurazeo |
Asset Management & Custody
Private Equity, Venture Capital |
4.58B | 25.0% | 77.1% | -24.0% | - | -27.5% |
| FSK FS KKR Capital |
Asset Management & Custody
Senior Secured Debt, Subordinated |
4.23B | 54.4% | 74.9% | 13.2% | 19.4 | -25.7% |
| VCTR Victory Capital |
Asset Management & Custody
Mutual Funds, s, Separate |
4.10B | 90.3% | 83.6% | 67.3% | 15.7 | -10.5% |
| MF Wendel |
Asset Management & Custody
Private Equity, Equity Financing |
4.07B | 65.1% | 65.5% | -23.3% | - | -22.5% |
| FHI Federated Investors |
Asset Management & Custody
Mutual Funds, Separate Accounts |
3.76B | 85.9% | 53.7% | 71.2% | 10.1 | 5.15% |
| GBDC Golub Capital BDC |
Asset Management & Custody
Senior Debt, Unitranche |
3.71B | 44.2% | 84.4% | 47.4% | 9.80 | -12.7% |
| AB AllianceBernstein |
Asset Management & Custody
Mutual Funds, Separate Accounts |
3.57B | 57.9% | 60.2% | 51.5% | 13.1 | 1.27% |
| CNS Cohen & Steers |
Asset Management & Custody
Real Estate, Infrastructure |
3.42B | 68.3% | 69.3% | -25.8% | 21.0 | -41.7% |
| HTGC Hercules Capital |
Asset Management & Custody
Venture Debt, Growth Capital |
3.20B | 36.1% | 68.0% | 52.3% | 11.6 | -12.4% |
| APAM Artisan Partners |
Asset Management & Custody
Equity, Fixed-Income, Portfolios |
3.16B | 82.6% | 54.7% | 55.8% | 12.1 | -14.7% |
| PAX Patria Investments |
Asset Management & Custody
Private Equity Funds |
2.34B | 81.6% | 52.2% | 48.2% | 27.4 | 11.6% |
| BBUC Brookfield Business |
Asset Management & Custody
Software, Hospitals, Sanitation |
2.27B | 35.5% | 1.0% | 70.9% | - | 10.3% |
| GCMG GCM Grosvenor |
Asset Management & Custody
Alternative, Multi-Strategy |
2.15B | 83.3% | 75.0% | 32.3% | 35.9 | -10.6% |
| SII Sprott |
Asset Management & Custody
Asset Management, Mutual Funds |
2.12B | 84.4% | 50.4% | 91.4% | 42.2 | 88.0% |
| BITF Bitfarms |
Asset Management & Custody
Bitcoin Mining, Hosting |
2.02B | 36.0% | - | 40.2% | - | 6.68% |
| TSLX Sixth Street |
Asset Management & Custody
Senior Loans, Mezzanine Debt |
2.00B | 51.7% | 69.1% | 81.0% | 10.3 | 0.20% |
| RVT Royce Value |
Asset Management & Custody
Equity, Small-Cap, Micro-Cap |
1.88B | 55.1% | 63.6% | 53.2% | 11.6 | -8.53% |
| LION Lionsgate Studios |
Asset Management & Custody
Movies, Series, Streaming |
1.86B | 40.9% | - | -51.4% | - | -18.9% |
| TY Tri Continental |
Asset Management & Custody
Large-Cap Stocks, Multi-Sector |
1.80B | 50.5% | 50.3% | 58.0% | 7.81 | -8.21% |
| STEW SRH Total Return |
Asset Management & Custody
Dividend-Paying Value Stocks |
1.73B | 67.2% | 67.4% | 86.4% | 5.42 | -0.09% |
| BIGZ Blackrock |
Asset Management & Custody
Equity, Growth, Innovation |
1.72B | 45.8% | 60.5% | 16.8% | 9.06 | -14.7% |
| WT WisdomTree |
Asset Management & Custody
ETFs, Index Licensing, Advisory |
1.70B | 81.1% | 31.9% | 72.6% | 28.2 | -14.6% |
| ECAT BlackRock ESG |
Asset Management & Custody
Stocks, Bonds, Alternatives, Esg |
1.59B | 70.5% | 94.5% | 87.3% | 7.84 | -0.88% |
| AAMI Acadian Asset |
Asset Management & Custody
Equity, Quant, Alternative |
1.59B | 79.8% | 6.10% | 82.0% | 18.8 | 29.3% |
| PWP Perella Weinberg |
Asset Management & Custody
M&A, Restructuring, Capital |
1.58B | 52.1% | 55.6% | 30.5% | 23.7 | -35.8% |
| BSTZ BlackRock Science |
Asset Management & Custody
Equity, Tech, Growth, Global |
1.58B | 28.9% | 85.3% | 64.5% | 3.68 | 1.66% |
| BCAT BlackRock Capital |
Asset Management & Custody
Equities, Bonds, Preferred |
1.53B | 60.8% | 98.3% | 77.9% | 9.68 | -3.83% |
| OXLC Oxford Lane Capital |
Asset Management & Custody
Collateralized-Loan-Obligations |
1.50B | 58.0% | 70.4% | -24.8% | 10.4 | -39.5% |
| CET Central Securities |
Asset Management & Custody
Investment Portfolio, Equity |
1.47B | 75.2% | 70.0% | 81.9% | 6.83 | -4.31% |
| GAM General American |
Asset Management & Custody
Growth Stocks, Equity Securities |
1.46B | 44.9% | 74.8% | 92.3% | 7.06 | 11.6% |
| BTT Blackrock |
Asset Management & Custody
Municipal Bonds, Fixed Income, Tax |
1.44B | 55.5% | 13.1% | 46.4% | 24.7 | -5.11% |
| PSEC Prospect Capital |
Asset Management & Custody
Senior Debt, Mezzanine Finance |
1.31B | 50.1% | 51.6% | -81.2% | - | -35.9% |
| FSCO FS Credit |
Asset Management & Custody
Loans, Bonds, Credit, Securities |
1.28B | 64.5% | 92.6% | 74.5% | 7.18 | -5.90% |
| OCSL Oaktree Specialty |
Asset Management & Custody
Debt, Equity, Mezzanine, Bridge |
1.23B | 49.3% | 87.6% | -20.4% | 24.5 | -16.2% |
| HIVE HIVE Blockchain |
Asset Management & Custody
Data Centers, Cryptocurrency |
1.20B | 44.5% | - | -1.84% | 15.8 | -32.9% |
| CSWC Capital Southwest |
Asset Management & Custody
Credit, Mezzanine, Equity, Debt |
1.19B | 42.0% | 49.6% | 65.3% | 13.0 | -9.78% |
| NBXG Neuberger Berman |
Asset Management & Custody
Equity, Private, Growth, Tech |
1.18B | 80.7% | 80.6% | 81.5% | 9.49 | 4.87% |
| PX P10 |
Asset Management & Custody
Equity, Venture, Impact, Credit |
1.16B | 60.0% | 64.3% | -22.8% | 81.4 | -26.5% |
| GSBD Goldman Sachs BDC |
Asset Management & Custody
Senior Debt, Mezzanine Debt |
1.13B | 55.8% | 68.9% | -22.1% | 7.90 | -21.4% |
| MFIC MidCap Financial |
Asset Management & Custody
Senior Loans, Mezzanine Debt |
1.12B | 33.8% | 73.4% | 34.9% | 11.5 | -13.8% |
| TRIN Trinity Capital |
Asset Management & Custody
Debt, Venture, Growth, Equipment |
1.10B | 50.4% | 86.5% | 87.4% | 6.43 | 4.33% |
| PTA Cohen & Steers |
Asset Management & Custody
Preferred Stock, Corporate Debt |
1.10B | 67.4% | 70.7% | 64.1% | 15.2 | -6.48% |
| VRTS Virtus Investment |
Asset Management & Custody
Mutual Funds, s, Separate |
1.10B | 61.7% | 83.1% | -23.8% | 8.34 | -38.4% |
| DEFT DeFi Technologies |
Asset Management & Custody
ETPs, Asset Management, Arbitrage |
1.08B | 49.4% | - | -95.9% | 81.9 | -65.6% |
| BTZ BlackRock Credit |
Asset Management & Custody
Credit, Debt, Securities |
1.04B | 62.1% | 57.9% | 66.0% | 10.2 | -4.06% |
| NMFC New Mountain |
Asset Management & Custody
Debt Securities, Equity Interests |
1.03B | 63.5% | 46.9% | -12.7% | 12.7 | -21.5% |
| KBDC Kayne Anderson BDC |
Asset Management & Custody
Debt,BDC,Loans,Private |
1.01B | 48.0% | 53.0% | 5.04% | 9.74 | -11.9% |
| HQH Tekla Healthcare |
Asset Management & Custody
Biotech, Pharma, Medical Devices |
957M | 57.0% | 68.8% | 51.4% | 137 | 3.76% |
| BBDC Barings BDC |
Asset Management & Custody
Debt, Loans, Credit, Investment |
940M | 36.0% | 88.0% | 24.2% | 9.31 | -15.6% |
| CGBD Carlyle Secured |
Asset Management & Custody
Senior, Secured, Corporate, Debt |
921M | 47.3% | 52.8% | -14.5% | 10.8 | -30.4% |
| PFLT PennantPark |
Asset Management & Custody
Senior,Secured,Debt,Floating,Rate |
907M | 43.1% | 80.4% | 9.40% | 11.2 | -18.5% |
| BCSF Bain Capital |
Asset Management & Custody
Credit, Senior, Junior, Equity |
900M | 45.3% | 93.4% | 21.8% | 9.63 | -19.7% |
| ASA ASA Gold Precious |
Asset Management & Custody
Gold Mining Stocks |
866M | 44.5% | 57.1% | 87.1% | 3.30 | 113% |
| OPFI OppFi |
Asset Management & Custody
Installment Loans, Digital |
861M | 85.6% | 22.9% | 67.4% | - | 34.7% |
| SLRC SLR Investment |
Asset Management & Custody
Senior, Secured, Debt |
845M | 65.4% | 64.7% | 48.9% | 9.33 | -7.39% |
| FBRT Franklin BSP |
Asset Management & Custody
Commercial Mortgage Loans |
817M | 36.8% | 89.8% | -13.2% | 12.5 | -23.3% |
| ECC Eagle Point Credit |
Asset Management & Custody
Collateralized Loan Obligations |
816M | 59.5% | 83.4% | -18.8% | 32.8 | -31.3% |
| MLP MLP SE |
Asset Management & Custody
Financial Consulting |
815M | 47.7% | 70.7% | 54.8% | 11.9 | -2.07% |
| MSIF MSC Income Fund |
Asset Management & Custody
Middle-Market Debt, Senior Secured |
799M | 46.4% | 79.5% | 23.3% | 12.1 | -20.9% |
| VINP Vinci Partners |
Asset Management & Custody
Credit, Private Equity, Equities |
759M | 53.3% | 56.1% | 51.9% | 24.0 | 6.76% |
| WDI Western Asset |
Asset Management & Custody
Corporates, High-Yield |
746M | 64.5% | 99.5% | 79.7% | 11.9 | -4.57% |
| NOAH Noah Holdings |
Asset Management & Custody
Investment Products, Wealth |
741M | 47.6% | 61.2% | 8.23% | 9.75 | -8.55% |
| NXP Nuveen Select |
Asset Management & Custody
Municipal Bonds, Tax-Free Income |
738M | 63.3% | 61.4% | 28.7% | 68.4 | -10.1% |
| TYG Tortoise Energy |
Asset Management & Custody
Energy, Infrastructure, MLPs |
738M | 64.3% | 76.8% | 78.9% | 5.31 | 1.0% |
| RA Brookfield Real |
Asset Management & Custody
Real Estate, Infrastructure |
730M | 56.3% | 33.6% | 28.5% | 9.44 | -4.15% |
| MEGI MainStay CBRE |
Asset Management & Custody
Utilities, Renewables, Transport |
730M | 68.4% | 83.3% | 65.5% | 7.97 | 4.06% |
| PAXS PIMCO Access |
Asset Management & Custody
Corporate Debt, Mortgage-Backed |
728M | 62.2% | 64.7% | 74.4% | 7.95 | -3.44% |
| FDUS Fidus Investment |
Asset Management & Custody
Investments, Debt, Equity |
727M | 50.4% | 92.0% | 61.3% | 8.89 | -5.99% |
| NCDL Nuveen Churchill |
Asset Management & Custody
Senior Loans, First-Lien |
703M | 71.2% | 57.6% | 3.61% | 9.37 | -15.5% |
| MUX Mutares SE & Co. |
Asset Management & Custody
Portfolio, Mobility, Engineering |
690M | 31.8% | 85.5% | 64.0% | 16.4 | 18.9% |
| VMO Invesco Municipal |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
651M | 58.3% | 59.1% | 20.8% | 26.8 | -8.10% |
| TBLD Thornburg Income |
Asset Management & Custody
Equity, Bonds, Funds |
649M | 63.7% | 77.7% | 92.8% | 8.68 | 13.0% |
| NDMO Nuveen Dynamic |
Asset Management & Custody
Municipal Bonds, Leveraged |
628M | 69.9% | 59.7% | 31.7% | 31.9 | -5.90% |
| IIM Invesco Value |
Asset Management & Custody
Municipal Bonds, Investment Grade |
597M | 57.4% | 60.7% | 36.5% | 28.2 | -4.90% |
| BUI BlackRock Utility |
Asset Management & Custody
Utilities, Infrastructure |
588M | 43.9% | 64.9% | 78.0% | 6.06 | 6.36% |
| BIT Blackrock Multi |
Asset Management & Custody
Bonds, Loans, Debt, Fixed-Income |
583M | 40.4% | 69.6% | 35.6% | 9.41 | -13.6% |
| GAIN Gladstone |
Asset Management & Custody
Senior Debt, Subordinated Debt |
555M | 30.4% | 93.4% | 81.3% | 5.57 | -2.33% |
| VGM Invesco Trust Inv |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
550M | 64.2% | 58.2% | 31.6% | 26.7 | -6.71% |
| BLW BlackRock Duration |
Asset Management & Custody
Corporate Bonds, Mortgage-Backed |
538M | 63.7% | 80.9% | 77.6% | 10.0 | -5.65% |
| VCV Invesco California |
Asset Management & Custody
Municipal Bonds, Notes, Commercial |
537M | 75.7% | 61.2% | 49.5% | - | 2.64% |
| VKQ Invesco Municipal |
Asset Management & Custody
Municipal Bonds, Notes, Paper |
537M | 58.8% | 59.0% | 19.3% | 27.0 | -9.33% |
| RMT Royce Micro Cap |
Asset Management & Custody
Micro-Cap, Value, Equity |
534M | 62.7% | 60.2% | 56.5% | 12.5 | -5.39% |
| IQI Invesco Quality |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
530M | 70.4% | 58.4% | 33.2% | 26.4 | -6.17% |
| FTHY First Trust High |
Asset Management & Custody
High-Yield Bonds, Senior Loans |
525M | 57.3% | 83.7% | 68.9% | 11.5 | -7.29% |
| HQL Tekla Life |
Asset Management & Custody
Biotech, Pharmaceuticals |
512M | 58.3% | 71.7% | 64.6% | - | 17.4% |
| GUG Guggenheim Active |
Asset Management & Custody
Equity, Bond, , Options |
511M | 52.0% | 60.2% | 77.0% | 11.1 | -9.06% |
| CCAP Crescent Capital |
Asset Management & Custody
Private Equity, Buyouts, Middle |
503M | 70.7% | 74.4% | 11.5% | 14.0 | -30.0% |
| BLE BlackRock MIT II |
Asset Management & Custody
Municipal Bonds, Fixed-Income |
503M | 60.9% | 40.3% | 14.6% | - | -10.6% |
| CION Cion Investment |
Asset Management & Custody
Senior Loans, Mezzanine, Equity |
501M | 48.1% | 92.1% | 37.0% | 19.6 | -10.6% |
| BME BlackRock Health |
Asset Management & Custody
Pharmaceutical, Biotech, Medical |
493M | 67.4% | 72.6% | 21.0% | - | -5.15% |
| TCPC BlackRock TCP |
Asset Management & Custody
Loans, Debt, Mezzanine, Equity |
485M | 40.6% | 67.7% | -68.9% | - | -33.2% |
| NPFD Nuveen Variable |
Asset Management & Custody
Preferred Stocks, Variable Rate |
479M | 60.9% | 78.9% | 74.8% | 10.2 | 2.03% |
| CMTG Claros Mortgage |
Asset Management & Custody
Senior Loans, Subordinate Loans |
457M | 30.6% | 1.0% | -73.2% | - | -61.3% |
| NMAI Nuveen Multi-Asset |
Asset Management & Custody
Bond, Stock, Income, Diversified |
443M | 48.1% | 33.0% | 85.4% | 8.03 | 3.35% |
| EVN Eaton Vance |
Asset Management & Custody
Municipal Bonds, Investment Grade |
441M | 59.3% | 54.5% | 52.6% | - | -2.21% |
| FINS Angel Oak |
Asset Management & Custody
Bonds, Loans, Credit |
439M | 48.1% | 69.9% | 70.9% | 7.10 | -0.78% |
| BFK BlackRock |
Asset Management & Custody
Municipal Bonds, Investment Grade |
437M | 39.2% | 38.1% | 23.0% | - | -8.84% |
| GLAD Gladstone Capital |
Asset Management & Custody
Debt Instruments, Equity Stakes |
434M | 76.6% | 88.0% | 10.1% | 5.73 | -27.6% |
| PNNT PennantPark |
Asset Management & Custody
Mezzanine Debt, Senior Loans |
424M | 50.9% | 75.4% | 72.0% | 8.11 | -7.09% |
| GBAB Guggenheim Taxable |
Asset Management & Custody
Taxable Municipal Bonds, Build |
423M | 45.8% | 56.9% | 40.9% | 17.1 | -6.02% |
| MCI Barings Corporate |
Asset Management & Custody
Debt, Bonds, Below-Grade, Stocks |
411M | 69.7% | 94.5% | 80.8% | 12.8 | -0.29% |
| LEO BNY Mellon |
Asset Management & Custody
Municipal Bonds, Investment Grade |
399M | 58.1% | 10.1% | 7.95% | 156 | -9.20% |
| VKI Invesco Advantage |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
399M | 52.2% | 57.6% | 31.0% | - | -7.44% |
| PSBD Palmer Square |
Asset Management & Custody
Corporate Debt, Collateralized |
395M | 48.3% | 40.6% | -51.1% | 22.4 | -26.1% |
| XFLT XAI Octagon |
Asset Management & Custody
Floating-Rate Loans, Credit |
375M | 82.9% | 76.2% | -9.27% | 24.6 | -30.7% |
| GIG GigCapital7 |
Asset Management & Custody
Blank-Check, Acquisition |
361M | 45.6% | - | -21.2% | - | -7.79% |
| KTF DWS Municipal |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
360M | 56.3% | 69.8% | 27.5% | - | -11.4% |
| SAR Saratoga Investment |
Asset Management & Custody
Debt, Equity, Mezzanine, Senior |
360M | 57.3% | 74.4% | 68.2% | 9.63 | -11.6% |
| RWAY Runway Growth |
Asset Management & Custody
Senior Loans, Growth Stage |
357M | 64.4% | 87.6% | 41.6% | 5.26 | -4.76% |
| SCM Stellus Capital |
Asset Management & Custody
Debt, Equity, Mezzanine, Unitranche |
347M | 45.1% | 87.4% | 33.7% | 11.0 | -14.3% |
| PPT Putnam Premier |
Asset Management & Custody
Bonds, High-Grade, High-Yield, BBB |
346M | 53.5% | 48.8% | 70.1% | 13.9 | -2.46% |
| DHIL Diamond Hill |
Asset Management & Custody
Advisory, Funds, Accounts |
344M | 66.1% | 25.0% | -42.1% | 7.18 | -30.8% |
| BGR BlackRock Energy |
Asset Management & Custody
Energy, Oil, Gas, Utilities |
338M | 39.5% | 83.6% | 69.8% | - | -3.44% |
| BFZ BlackRock |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
330M | 52.7% | 74.2% | 16.6% | - | -13.0% |
| EFR Eaton Vance Senior |
Asset Management & Custody
Senior, Floating-Rate, Loans |
330M | 85.8% | 92.1% | 17.1% | 19.3 | -16.4% |
| NETD Nabors Energy |
Asset Management & Custody
Spac, Acquisition, Energy |
329M | 32.6% | - | 74.3% | 56.7 | -18.4% |
| NPCT Nuveen Core Plus |
Asset Management & Custody
Corporate Bonds, Mortgage |
307M | 47.4% | 89.0% | 59.0% | 12.5 | -5.13% |
| NREF Nexpoint Real |
Asset Management & Custody
Mortgage Loans, Mezzanine Loans |
306M | 57.8% | 83.0% | 2.43% | 5.07 | -16.3% |
| EFT Eaton Vance |
Asset Management & Custody
Senior, Secured, Floating, Rate |
305M | 48.9% | 93.4% | 20.1% | 15.5 | -17.1% |
| NBH Neuberger Berman |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
304M | 39.6% | 32.7% | 5.96% | 343 | -10.4% |
| CPZ Calamos LongShort |
Asset Management & Custody
Equity, Income, Trust |
298M | 61.1% | 85.0% | 71.0% | 19.2 | -3.49% |
| HRZN Horizon Technology |
Asset Management & Custody
Secured Debt, Venture Lending |
292M | 51.8% | 77.5% | -56.3% | - | -26.1% |
| PMO Putnam Municipal |
Asset Management & Custody
Municipal Bonds, Fixed-Income |
290M | 53.9% | 14.1% | 0.20% | 258 | -9.47% |
| OIA Invesco Municipal |
Asset Management & Custody
Municipal Bonds, Fixed Income |
286M | 57.3% | 33.3% | 6.45% | 16.2 | -16.0% |
| BYM BlackRock |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
283M | 55.0% | 43.8% | 7.77% | - | -11.1% |
| RMM RiverNorth Managed |
Asset Management & Custody
Municipal Bonds, Investment Grade |
279M | 61.0% | 50.8% | 10.0% | - | -14.1% |
| REFI Chicago Atlantic |
Asset Management & Custody
First Mortgage Loans, Alternative |
269M | 53.3% | 86.2% | 11.2% | 7.56 | -18.1% |
| ERC Allspring Multi |
Asset Management & Custody
Corporate Bonds, Bank Loans |
263M | 63.7% | 41.2% | 67.1% | 12.7 | 0.73% |
| PMM Putnam Managed |
Asset Management & Custody
Tax-Exempt Bonds, High-Yield Munis |
262M | 42.3% | 26.5% | 6.70% | 29.0 | -10.1% |
| EOT Eaton Vance |
Asset Management & Custody
Municipal Bonds, Tax-Exempt, Fixed |
261M | 66.4% | 54.4% | 22.9% | 53.9 | -9.97% |
| RLTY Cohen & Steers |
Asset Management & Custody
Equities, Bonds, REITs, Options |
254M | 52.1% | 90.2% | 59.8% | 8.94 | -9.23% |
| SSSS SuRo Capital |
Asset Management & Custody
Venture Capital, Mezzanine |
248M | 71.8% | 1.0% | 73.9% | 3.98 | 74.9% |
| BNY BlackRock New York |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
245M | 54.8% | 39.7% | 12.1% | - | -11.8% |
| FOA Finance of America |
Asset Management & Custody
Reverse Mortgage, Home Equity |
244M | 47.2% | - | 14.4% | 3.17 | -2.26% |
| TPVG Triplepoint |
Asset Management & Custody
Growth Loans, Equipment Financing |
241M | 39.7% | 58.9% | -54.4% | 7.18 | -22.1% |
| INV Innventure |
Asset Management & Custody
Technology, Licensing |
237M | 36.5% | - | -71.5% | - | -74.3% |
| AOMR Angel Oak Mortgage |
Asset Management & Custody
Investment Securities, Residential |
216M | 37.6% | 75.6% | 31.9% | 11.3 | -9.67% |
| NXG NXG NextGen |
Asset Management & Custody
Energy, Midstream, Downstream |
213M | 63.5% | 94.5% | 83.0% | 6.13 | 4.93% |
| ADE Bitcoin SE |
Asset Management & Custody
Exchange, Crypto, Trading |
199M | 30.4% | 22.5% | -0.32% | - | -58.1% |
| BKN BlackRock |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
192M | 29.7% | 36.8% | -1.46% | - | -14.6% |
| OXSQ Oxford Square |
Asset Management & Custody
Debt, Equity, Technology, Private |
163M | 41.8% | 50.8% | -26.6% | - | -29.1% |
| ALMEX Airtime |
Asset Management & Custody
Metaverse, Augmented Reality |
158M | 38.7% | - | 44.3% | - | 127% |
| WHF WhiteHorse Finance |
Asset Management & Custody
Senior Loans, Growth Capital |
157M | 57.1% | 75.5% | -49.5% | 15.7 | -31.1% |
| GGT Gabelli MultiMedia |
Asset Management & Custody
Stocks, Convertibles, Preferred |
144M | 55.3% | 50.5% | 4.50% | 3.27 | -7.05% |
| OCCI OFS Credit |
Asset Management & Custody
Credit, Debt, Securities, Income |
137M | 48.7% | 38.7% | -26.9% | 35.2 | -26.7% |
| SEVN Seven Hills Realty |
Asset Management & Custody
First-Mortgage, Commercial |
136M | 55.8% | 90.1% | -1.80% | 8.58 | -32.7% |
| BTCS BTCS |
Asset Management & Custody
Validator Nodes, Builder+ |
129M | 27.3% | 5.57% | 33.8% | - | -49.6% |
| SEDA SDCL EDGE |
Asset Management & Custody
No products, acquisition, energy |
115M | 51.1% | - | -61.0% | - | -19.0% |
| GNT GAMCO Natural |
Asset Management & Custody
Gold, Natural Resources, Covered |
111M | 47.7% | 64.0% | 96.0% | 4.99 | 18.7% |
| GECC Great Elm Capital |
Asset Management & Custody
Debt, Mezzanine, Middle-Market |
110M | 52.3% | 45.3% | 14.3% | 4.85 | -22.1% |
| VELO Velo3D, Common |
Asset Management & Custody
Additive Printers, Proprietary |
104M | 37.2% | - | -88.0% | 3.63 | -80.4% |
| BENF Beneficient Common |
Asset Management & Custody
Liquidity, Custody, Trust |
57.0M | 46.8% | - | -75.5% | - | -64.4% |
| ARBK Argo Blockchain |
Asset Management & Custody
Bitcoin Mining, Cryptocurrency |
24.4M | 44.7% | - | -76.2% | - | -80.7% |
| MIGI Mawson |
Asset Management & Custody
Mining, Hosting, Energy |
23.8M | 40.7% | - | -71.2% | - | -72.6% |