Stocks & ETFs Screener: 192 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 |
191B | 84.6% | 62.2% | 45.2% | 44.4 | -26.4% |
| BLK BlackRock |
Asset Management & Custody
Mutual Funds, s, Hedge Funds |
176B | 72.7% | 64.4% | 71.9% | 29.2 | -7.21% |
| KKR KKR |
Asset Management & Custody
Private Equity, Real Estate |
112B | 60.1% | 51.3% | 37.7% | 57.2 | -29.1% |
| BN Brookfield |
Asset Management & Custody
Real Estate, Infrastructure |
99.8B | 36.4% | 16.0% | 80.8% | 153 | 8.0% |
| BAM Brookfield Asset |
Asset Management & Custody
Renewable, Infrastructure |
87.8B | 78.8% | 67.3% | 51.6% | 38.0 | -13.5% |
| BK The Bank of New |
Asset Management & Custody
Custody, Trust, Clearing |
75.6B | 60.0% | 66.3% | 91.3% | 15.7 | 20.6% |
| APO Apollo Global |
Asset Management & Custody
Private Equity, Credit Funds |
70.6B | 77.0% | 28.9% | 31.3% | 23.0 | -27.6% |
| ARES Ares Management |
Asset Management & Custody
Credit, Private Equity, Real Estate |
48.8B | 53.3% | 84.1% | 52.1% | 84.9 | -25.0% |
| AMP Ameriprise |
Asset Management & Custody
Financial Planning, Brokerage |
45.1B | 94.7% | 63.8% | 28.4% | 14.9 | -26.0% |
| STT State Street |
Asset Management & Custody
Custody, Fund Administration |
32.9B | 52.4% | 57.0% | 73.0% | 12.4 | 5.86% |
| OWL Blue Owl Capital |
Asset Management & Custody
Direct Lending, GP Stakes, Real |
25.8B | 61.7% | 86.4% | 17.3% | 152 | -39.7% |
| NTRS Northern Trust |
Asset Management & Custody
Asset Servicing, Wealth |
23.7B | 60.6% | 54.6% | 64.4% | 14.5 | 8.42% |
| TROW T. Rowe Price |
Asset Management & Custody
Mutual Funds, Fixed Income |
22.4B | 77.0% | 66.5% | -14.5% | 11.4 | -19.2% |
| TPG TPG |
Asset Management & Custody
Private Equity, Real Estate |
20.7B | 56.1% | 65.7% | 35.4% | - | -30.8% |
| CG Carlyle |
Asset Management & Custody
Private Equity, Real Assets |
20.7B | 55.4% | 65.9% | 65.0% | 16.7 | -9.85% |
| IREN IREN |
Asset Management & Custody
Bitcoin Mining,Data Centers |
17.1B | 48.0% | - | 75.0% | 161 | 449% |
| GLXY Galaxy Digital |
Asset Management & Custody
Trading, Mining, Asset |
15.7B | 72.3% | - | 75.1% | 45.8 | 125% |
| AMUN Amundi |
Asset Management & Custody
ETFs, Mutual Funds, Pension |
15.7B | 78.8% | 77.4% | 55.4% | 8.15 | -15.5% |
| HAL HAL Trust |
Asset Management & Custody
Maritime Services, Orthopedic |
14.5B | 74.2% | 47.3% | 40.7% | 7.26 | 0.80% |
| ARCC Ares Capital |
Asset Management & Custody
Debt, Equity, Mezzanine |
14.4B | 35.9% | 81.5% | 56.3% | 10.1 | -13.4% |
| PHYS Sprott Physical |
Asset Management & Custody
Physical,Gold,Bullion,ETF,Commodity.. |
14.4B | 54.9% | - | 94.6% | 4.21 | 17.3% |
| DWS DWS GmbH & Co. KGaA |
Asset Management & Custody
Equities, Fixed-Income |
12.9B | 62.2% | 78.9% | 89.1% | 14.7 | 20.7% |
| BEN Franklin Resources |
Asset Management & Custody
Mutual Funds, Fixed-Income |
11.9B | 54.8% | 74.7% | 26.4% | 44.8 | -4.80% |
| IVZ Invesco |
Asset Management & Custody
Mutual Funds, Exchange Traded |
10.5B | 68.0% | 60.7% | 51.4% | 24.7 | 17.9% |
| SEIC SEI Investments |
Asset Management & Custody
Wealth Management, Asset |
10.00B | 96.1% | 52.3% | 66.9% | 15.0 | -10.2% |
| PSLV Sprott Physical |
Asset Management & Custody
Silver, Bullion, Bars, London |
8.56B | 61.3% | - | 86.5% | 6.76 | 19.8% |
| STEP Stepstone |
Asset Management & Custody
Funds, Direct, Secondaries |
7.62B | 35.6% | 74.6% | 50.0% | - | -14.6% |
| CIFR Cipher Mining |
Asset Management & Custody
Bitcoin, Mining, Infrastructure |
7.50B | 30.7% | - | 56.8% | - | 212% |
| AMG Affiliated Managers |
Asset Management & Custody
Mutual Funds Institutional |
6.69B | 67.9% | 4.14% | 73.9% | 17.3 | 1.11% |
| JHG Janus Henderson |
Asset Management & Custody
Equity Funds, Fixed-Income Funds |
6.49B | 72.6% | 54.9% | 58.7% | 15.7 | -9.77% |
| HLNE Hamilton Lane |
Asset Management & Custody
Private Equity, Venture Capital |
6.47B | 86.4% | 67.7% | 23.6% | 22.1 | -47.0% |
| OBDC Blue Owl Capital |
Asset Management & Custody
Loans, Investments, Equity |
6.44B | 54.1% | 85.4% | 46.5% | 8.34 | -20.3% |
| RITM Rithm Capital |
Asset Management & Custody
Residential Mortgages, Rentals |
6.09B | 38.1% | 91.6% | 82.4% | 8.45 | -6.66% |
| BXSL Blackstone Secured |
Asset Management & Custody
Loans, Equity, Securities, Debt |
5.98B | 42.0% | 95.3% | 40.0% | 9.24 | -22.6% |
| WULF Terawulf |
Asset Management & Custody
Bitcoin, Datacenter, Mining |
5.62B | 36.9% | 1.0% | 54.3% | - | 95.8% |
| MAIN Main Street Capital |
Asset Management & Custody
Debt, Equity, Growth-Capital |
5.16B | 76.0% | 96.4% | 85.7% | 9.49 | -1.81% |
| RF Eurazeo |
Asset Management & Custody
Investments, RealEstate |
4.69B | 25.0% | 78.3% | -17.9% | - | -27.3% |
| ALLFG Allfunds |
Asset Management & Custody
Platform, Data, ESG Tools |
4.64B | 64.3% | 16.3% | 6.76% | - | -3.35% |
| AB AllianceBernstein |
Asset Management & Custody
Mutual Funds, Retirement Plans |
4.38B | 57.9% | 58.3% | 56.6% | 13.1 | -2.38% |
| VCTR Victory Capital |
Asset Management & Custody
MutualFunds, s, SMA, Insurance, 529 |
4.36B | 75.3% | 85.0% | 70.4% | 16.3 | -12.0% |
| FSK FS KKR Capital |
Asset Management & Custody
Senior Secured Debt, Subordinated |
4.16B | 54.1% | 74.9% | 15.8% | 19.0 | -29.2% |
| MF Wendel |
Asset Management & Custody
Investment Firm, Private Equity |
4.03B | 63.7% | 67.1% | -16.5% | - | -22.5% |
| GBDC Golub Capital BDC |
Asset Management & Custody
Senior Debt, Mezzanine Loans |
3.70B | 44.5% | 84.4% | 51.9% | 9.78 | -14.7% |
| FHI Federated Investors |
Asset Management & Custody
Mutual Funds, Separate Accounts |
3.70B | 83.1% | 51.0% | 76.0% | 10.6 | 2.55% |
| CNS Cohen & Steers |
Asset Management & Custody
Real Estate, Preferred Securities |
3.65B | 63.6% | 65.9% | -14.6% | 22.4 | -41.3% |
| HTGC Hercules Capital |
Asset Management & Custody
Venture Debt, Growth Capital |
3.20B | 35.3% | 70.0% | 51.3% | 11.6 | -18.8% |
| APAM Artisan Partners |
Asset Management & Custody
Mutual Funds, Trusts, Portfolios |
3.07B | 89.7% | 53.5% | 62.7% | 11.5 | -11.8% |
| BBUC Brookfield Business |
Asset Management & Custody
Industrials, Services, Healthcare |
2.57B | 27.6% | 1.0% | 72.4% | - | 27.2% |
| PAX Patria Investments |
Asset Management & Custody
Private Equity, Real Estate |
2.38B | 81.8% | 48.7% | 38.8% | 27.7 | 8.23% |
| BITF Bitfarms |
Asset Management & Custody
Bitcoin Mining, Hosting |
2.30B | 36.0% | - | 39.6% | - | 69.9% |
| GCMG GCM Grosvenor |
Asset Management & Custody
Hedge, Funds, Private, Equity |
2.15B | 74.9% | 69.6% | 44.0% | 63.8 | -15.0% |
| SII Sprott |
Asset Management & Custody
ETFs, Bullion, Storage |
2.12B | 82.1% | 50.6% | 88.6% | 42.2 | 56.3% |
| TSLX Sixth Street |
Asset Management & Custody
Senior Secured Loans |
2.12B | 62.3% | 69.1% | 87.5% | 11.2 | 0.10% |
| RVT Royce Value |
Asset Management & Custody
Equity, Stocks, Value, Mid, Large |
1.92B | 53.4% | 63.0% | 57.5% | 11.9 | -5.32% |
| LION Lionsgate Studios |
Asset Management & Custody
Movies, Television, Streaming |
1.80B | 40.5% | - | -52.5% | - | -23.0% |
| TY Tri Continental |
Asset Management & Custody
Stocks, Bonds, s, REITs |
1.80B | 49.7% | 50.9% | 55.2% | 7.81 | -10.4% |
| PWP Perella Weinberg |
Asset Management & Custody
Investment Banking, Advisory |
1.78B | 52.3% | 55.6% | 35.4% | 19.8 | -23.0% |
| AAMI Acadian Asset |
Asset Management & Custody
Equity, Quant, Alternative |
1.73B | 74.2% | 6.16% | 80.2% | 20.3 | 50.3% |
| BIGZ Blackrock |
Asset Management & Custody
Growth,Stocks,Innovation,Private,Pr.. |
1.72B | 45.6% | 61.1% | 23.4% | 9.06 | -12.5% |
| WT WisdomTree |
Asset Management & Custody
ETFs, Indexes, Asset Management |
1.70B | 81.2% | 31.4% | 77.2% | 28.2 | -4.54% |
| STEW SRH Total Return |
Asset Management & Custody
Bonds, Loans, Income |
1.68B | 67.2% | 68.7% | 87.7% | 5.26 | -3.95% |
| ECAT BlackRock ESG |
Asset Management & Custody
Stocks, Bonds, s, REITs |
1.63B | 70.2% | 94.7% | 86.9% | 8.03 | -2.64% |
| BCAT BlackRock Capital |
Asset Management & Custody
Bonds, Stocks, Alternatives |
1.52B | 60.7% | 98.3% | 77.4% | 9.63 | -4.95% |
| BSTZ BlackRock Science |
Asset Management & Custody
Cloud, Software, Chip, AI, Data |
1.48B | 29.2% | 86.0% | 60.8% | 3.46 | 7.20% |
| GAM General American |
Asset Management & Custody
Stocks,Bonds,Cash |
1.48B | 44.2% | 78.5% | 92.2% | 7.14 | 9.10% |
| CET Central Securities |
Asset Management & Custody
Closed-End Fund, Diversified |
1.48B | 75.2% | 62.4% | 83.0% | 6.83 | -5.14% |
| OXLC Oxford Lane Capital |
Asset Management & Custody
Debt, Securities, Loans |
1.47B | 57.8% | 71.1% | -18.1% | 10.2 | -37.5% |
| BTT Blackrock |
Asset Management & Custody
Municipal Bonds, Municipal Bond |
1.44B | 54.4% | 12.9% | 41.8% | 24.8 | -9.71% |
| HIVE HIVE Blockchain |
Asset Management & Custody
Data Centers, Cryptocurrency |
1.32B | 44.5% | - | 21.0% | 17.3 | 16.1% |
| FSCO FS Credit |
Asset Management & Custody
Debt Fund, Credit Investments |
1.28B | 64.1% | 92.6% | 87.4% | 7.18 | -9.01% |
| PSEC Prospect Capital |
Asset Management & Custody
Debt,Equity,Real,Finance,Investment.. |
1.28B | 45.4% | 51.6% | -79.8% | - | -50.8% |
| NBXG Neuberger Berman |
Asset Management & Custody
Equity, Private, Growth, Tech |
1.20B | 80.6% | 82.1% | 79.5% | 9.66 | 9.91% |
| VRTS Virtus Investment |
Asset Management & Custody
Mutual Funds, s, Separate Accounts |
1.20B | 60.7% | 84.0% | -17.4% | 8.66 | -35.3% |
| PX P10 |
Asset Management & Custody
Bank Accounts, Investment Funds |
1.15B | 64.9% | 64.2% | -14.4% | 80.5 | -23.4% |
| OCSL Oaktree Specialty |
Asset Management & Custody
Private,Credit,Loans,Securities,Deb.. |
1.15B | 49.3% | 87.6% | -10.5% | 22.9 | -19.8% |
| CSWC Capital Southwest |
Asset Management & Custody
Mezzanine,Subordinated,Debt,Equity,.. |
1.14B | 48.3% | 53.1% | 55.7% | 12.5 | -21.5% |
| GSBD Goldman Sachs BDC |
Asset Management & Custody
Senior, Secured, Corporate, Debt |
1.11B | 59.8% | 68.9% | -17.3% | 7.78 | -26.9% |
| PTA Cohen & Steers |
Asset Management & Custody
Preferred Securities |
1.10B | 67.6% | 71.8% | 63.3% | 15.2 | -11.7% |
| MFIC MidCap Financial |
Asset Management & Custody
Debt Investments, Senior Loans |
1.10B | 40.6% | 73.4% | 46.1% | 11.1 | -16.0% |
| DEFT DeFi Technologies |
Asset Management & Custody
ETF, Blockchain, Asset Management |
1.08B | 49.4% | - | -93.4% | 81.9 | -47.4% |
| TRIN Trinity Capital |
Asset Management & Custody
Debt, Venture, Growth, Equipment |
1.06B | 45.9% | 86.5% | 88.7% | 6.66 | 3.41% |
| HQH Tekla Healthcare |
Asset Management & Custody
Biotech, Pharma, Medical Devices |
1.06B | 56.4% | 68.8% | 47.2% | 151 | 2.69% |
| BTZ BlackRock Credit |
Asset Management & Custody
Credit, Debt, Securities |
1.03B | 58.3% | 61.6% | 67.2% | 10.0 | -6.26% |
| NMFC New Mountain |
Asset Management & Custody
Debt, Equity, Securities, Loans |
1.03B | 63.1% | 46.9% | -1.60% | 12.7 | -23.5% |
| KBDC Kayne Anderson BDC |
Asset Management & Custody
Debt,BDC,Loans,Private |
992M | 53.7% | 53.0% | 3.35% | 8.37 | -18.2% |
| BCSF Bain Capital |
Asset Management & Custody
Credit, Senior, Junior, Equity |
911M | 35.5% | 93.4% | 28.0% | 8.46 | -22.1% |
| BBDC Barings BDC |
Asset Management & Custody
Debt, Loans, Credit, Investment |
903M | 32.9% | 88.0% | 27.5% | 9.04 | -17.9% |
| CGBD Carlyle Secured |
Asset Management & Custody
Senior, Secured, Corporate, Debt |
900M | 46.9% | 52.8% | 2.95% | 10.6 | -33.0% |
| FBRT Franklin BSP |
Asset Management & Custody
Commercial Mortgage Loans |
891M | 54.4% | 89.8% | 1.17% | 11.1 | -27.5% |
| PFLT PennantPark |
Asset Management & Custody
Senior,Secured,Debt,Floating,Rate |
865M | 41.9% | 80.4% | 12.7% | 10.4 | -24.6% |
| ASA ASA Gold Precious |
Asset Management & Custody
Gold Mining Stocks |
856M | 42.9% | 58.0% | 82.3% | 3.26 | 72.7% |
| OPFI OppFi |
Asset Management & Custody
Installment,Lending,Credit,Underban.. |
812M | 79.6% | 23.0% | 66.3% | - | 61.8% |
| MSIF MSC Income Fund |
Asset Management & Custody
Middle-Market Debt, Senior Secured |
799M | 44.9% | 79.5% | 18.2% | 12.1 | -24.2% |
| SLRC SLR Investment |
Asset Management & Custody
Senior, Secured, Debt |
772M | 70.5% | 64.7% | 58.8% | 8.68 | -9.68% |
| ECC Eagle Point Credit |
Asset Management & Custody
Collateralized Loan Obligations |
772M | 60.7% | 83.8% | -7.60% | 32.2 | -33.6% |
| NOAH Noah Holdings |
Asset Management & Custody
Investment Products, Wealth |
766M | 47.6% | 62.3% | 7.25% | 10.1 | -16.9% |
| MEGI MainStay CBRE |
Asset Management & Custody
Utilities, Renewables, Transport |
755M | 68.2% | 83.3% | 63.9% | 8.24 | -6.65% |
| WDI Western Asset |
Asset Management & Custody
Corporates, High-Yield |
754M | 64.3% | 99.4% | 78.2% | 12.0 | -10.8% |
| NXP Nuveen Select |
Asset Management & Custody
Municipal Bonds, Tax-Free Income |
746M | 62.1% | 61.3% | 25.7% | 69.2 | -16.0% |
| FDUS Fidus Investment |
Asset Management & Custody
Investments, Debt, Equity |
729M | 49.5% | 92.0% | 68.9% | 8.96 | -3.19% |
| TYG Tortoise Energy |
Asset Management & Custody
Energy, Infrastructure, MLPs |
726M | 63.5% | 76.8% | 78.9% | 5.22 | -0.88% |
| RA Brookfield Real |
Asset Management & Custody
Real Estate, Infrastructure |
722M | 56.0% | 33.7% | 28.8% | 9.33 | -8.96% |
| PAXS PIMCO Access |
Asset Management & Custody
Corporate Debt, Mortgage-Backed |
721M | 62.4% | 64.0% | 73.9% | 7.87 | -6.24% |
| MUX Mutares SE & Co. |
Asset Management & Custody
Portfolio, Mobility, Engineering |
711M | 31.8% | 85.5% | 69.3% | 17.6 | -1.65% |
| NCDL Nuveen Churchill |
Asset Management & Custody
Senior Loans, First-Lien |
679M | 44.8% | 57.6% | 13.8% | 7.51 | -17.6% |
| VMO Invesco Municipal |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
654M | 56.2% | 61.3% | 19.7% | 26.9 | -13.4% |
| TBLD Thornburg Income |
Asset Management & Custody
Equity, Bonds, Funds |
648M | 63.3% | 74.0% | 90.3% | 8.67 | 3.98% |
| NDMO Nuveen Dynamic |
Asset Management & Custody
Municipal Bonds, Leveraged |
633M | 70.3% | 59.7% | 21.5% | 32.2 | -12.5% |
| BUI BlackRock Utility |
Asset Management & Custody
Utilities, Infrastructure |
601M | 43.2% | 65.4% | 78.3% | 6.20 | -0.06% |
| IIM Invesco Value |
Asset Management & Custody
Municipal Bonds, Investment Grade |
588M | 54.9% | 62.9% | 30.6% | 27.8 | -9.13% |
| BIT Blackrock Multi |
Asset Management & Custody
Bonds, Loans, Debt, Fixed-Income |
582M | 40.1% | 68.6% | 36.5% | 9.40 | -18.6% |
| VGM Invesco Trust Inv |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
554M | 62.2% | 60.4% | 22.0% | 26.9 | -12.3% |
| RMT Royce Micro Cap |
Asset Management & Custody
Micro-Cap, Value, Equity |
547M | 61.4% | 59.3% | 59.4% | 12.9 | 1.01% |
| VKQ Invesco Municipal |
Asset Management & Custody
Municipal Bonds, Notes, Paper |
540M | 56.9% | 61.3% | 20.0% | 27.1 | -13.8% |
| GAIN Gladstone |
Asset Management & Custody
Senior Debt, Subordinated Debt |
537M | 25.5% | 93.4% | 81.7% | 6.46 | -7.25% |
| BLW BlackRock Duration |
Asset Management & Custody
Corporate Bonds, Mortgage-Backed |
533M | 60.1% | 80.8% | 75.5% | 9.90 | -11.8% |
| IQI Invesco Quality |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
533M | 68.3% | 60.7% | 22.3% | 26.5 | -11.5% |
| CCAP Crescent Capital |
Asset Management & Custody
Private Equity, Buyouts, Middle |
530M | 72.8% | 74.4% | 15.5% | 12.0 | -28.1% |
| GUG Guggenheim Active |
Asset Management & Custody
Equity, Bond, , Options |
522M | 51.9% | 63.9% | 79.6% | 11.3 | -9.53% |
| VCV Invesco California |
Asset Management & Custody
Municipal Bonds, Notes, Commercial |
521M | 75.7% | 63.4% | 49.0% | 30.1 | -3.64% |
| FTHY First Trust High |
Asset Management & Custody
High-Yield Bonds, Senior Loans |
519M | 56.8% | 82.8% | 67.2% | 11.4 | -11.0% |
| BLE BlackRock MIT II |
Asset Management & Custody
Municipal Bonds, Fixed-Income |
505M | 59.3% | 39.7% | 17.5% | - | -14.2% |
| TCPC BlackRock TCP |
Asset Management & Custody
Loans, Debt, Mezzanine, Equity |
491M | 40.1% | 67.7% | -61.3% | - | -32.2% |
| BME BlackRock Health |
Asset Management & Custody
Pharmaceutical, Biotech, Medical |
487M | 66.7% | 74.0% | 12.9% | - | -14.1% |
| NPFD Nuveen Variable |
Asset Management & Custody
Preferred Stocks, Variable Rate |
478M | 58.7% | 78.7% | 74.1% | 10.2 | -2.82% |
| CION Cion Investment |
Asset Management & Custody
Senior Loans, Mezzanine, Equity |
477M | 40.7% | 91.2% | 29.1% | - | -25.8% |
| HQL Tekla Life |
Asset Management & Custody
Biotech, Pharmaceuticals |
476M | 58.3% | 71.7% | 60.5% | - | 14.9% |
| CMTG Claros Mortgage |
Asset Management & Custody
Senior Loans, Subordinate Loans |
459M | 33.4% | 1.0% | -75.0% | - | -58.1% |
| BFK BlackRock |
Asset Management & Custody
Municipal Bonds, Investment Grade |
447M | 36.6% | 37.7% | 17.1% | - | -13.0% |
| EVN Eaton Vance |
Asset Management & Custody
Municipal Bonds, Investment Grade |
437M | 57.7% | 54.2% | 47.5% | - | -8.68% |
| FINS Angel Oak |
Asset Management & Custody
Bonds, Loans, Credit |
431M | 48.2% | 69.5% | 66.6% | 6.97 | -8.16% |
| GLAD Gladstone Capital |
Asset Management & Custody
Debt Instruments, Equity Stakes |
428M | 75.9% | 88.0% | 25.5% | 5.65 | -27.6% |
| NMAI Nuveen Multi-Asset |
Asset Management & Custody
Bond, Stock, Income, Diversified |
427M | 47.8% | 34.2% | 85.1% | 7.74 | -2.43% |
| MCI Barings Corporate |
Asset Management & Custody
Debt, Bonds, Below-Grade, Stocks |
424M | 68.2% | 97.8% | 81.2% | 13.2 | -5.56% |
| PNNT PennantPark |
Asset Management & Custody
Mezzanine Debt, Senior Loans |
421M | 49.7% | 75.4% | 76.5% | 8.06 | -10.8% |
| GBAB Guggenheim Taxable |
Asset Management & Custody
Taxable Municipal Bonds, Build |
413M | 46.2% | 60.5% | 35.4% | 16.6 | -14.3% |
| LEO BNY Mellon |
Asset Management & Custody
Municipal Bonds, Investment Grade |
405M | 56.6% | 9.52% | 3.55% | 159 | -14.7% |
| VKI Invesco Advantage |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
397M | 50.4% | 59.9% | 22.8% | 27.1 | -11.3% |
| PSBD Palmer Square |
Asset Management & Custody
Corporate Debt, Collateralized |
392M | 48.3% | 40.6% | -43.9% | 22.2 | -28.2% |
| XFLT XAI Octagon |
Asset Management & Custody
Floating-Rate Loans, Credit |
375M | 82.7% | 76.3% | -3.21% | 24.6 | -31.5% |
| KTF DWS Municipal |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
363M | 55.1% | 70.3% | 15.2% | - | -15.8% |
| GIG GigCapital7 |
Asset Management & Custody
Blank-Check, Acquisition |
361M | 45.7% | - | -19.0% | - | -10.6% |
| RWAY Runway Growth |
Asset Management & Custody
Senior Loans, Growth Stage |
357M | 64.4% | 87.6% | 44.9% | 5.26 | -7.31% |
| SAR Saratoga Investment |
Asset Management & Custody
Debt, Equity, Mezzanine, Senior |
353M | 57.3% | 74.4% | 70.9% | 9.37 | -11.1% |
| PPT Putnam Premier |
Asset Management & Custody
Bonds, High-Grade, High-Yield, BBB |
348M | 52.9% | 49.2% | 69.1% | 14.0 | -8.45% |
| DHIL Diamond Hill |
Asset Management & Custody
Advisory, Funds, Accounts |
344M | 66.1% | 25.9% | -36.8% | 7.18 | -27.1% |
| BGR BlackRock Energy |
Asset Management & Custody
Energy, Oil, Gas, Utilities |
338M | 39.5% | 83.5% | 64.2% | - | -7.50% |
| SCM Stellus Capital |
Asset Management & Custody
Debt, Equity, Mezzanine, Unitranche |
338M | 49.4% | 87.4% | 41.7% | 8.26 | -21.2% |
| EFR Eaton Vance Senior |
Asset Management & Custody
Senior, Floating-Rate, Loans |
334M | 85.8% | 92.4% | 17.9% | 19.5 | -19.5% |
| BFZ BlackRock |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
329M | 51.4% | 74.3% | 7.52% | - | -17.4% |
| NREF Nexpoint Real |
Asset Management & Custody
Mortgage Loans, Mezzanine Loans |
308M | 56.5% | 83.0% | 5.98% | 5.11 | -19.5% |
| NPCT Nuveen Core Plus |
Asset Management & Custody
Corporate Bonds, Mortgage |
308M | 47.6% | 88.6% | 54.8% | 12.6 | -10.9% |
| NBH Neuberger Berman |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
307M | 38.0% | 33.0% | 6.77% | 345 | -16.5% |
| CPZ Calamos LongShort |
Asset Management & Custody
Equity, Income, Trust |
306M | 60.9% | 85.5% | 71.0% | 19.8 | -9.39% |
| EFT Eaton Vance |
Asset Management & Custody
Senior, Secured, Floating, Rate |
306M | 48.9% | 93.6% | 20.5% | 15.6 | -21.0% |
| MIN MFS Intermediate |
Asset Management & Custody
Bonds, Debt, Fixed-Income, Global |
298M | 54.5% | 34.3% | 59.8% | 11.9 | -14.0% |
| HRZN Horizon Technology |
Asset Management & Custody
Secured Debt, Venture Lending |
292M | 50.9% | 77.5% | -58.2% | - | -34.7% |
| PMO Putnam Municipal |
Asset Management & Custody
Municipal Bonds, Fixed-Income |
291M | 51.5% | 14.3% | 1.70% | 259 | -14.9% |
| OIA Invesco Municipal |
Asset Management & Custody
Municipal Bonds, Fixed Income |
285M | 55.2% | 35.2% | 1.38% | 16.1 | -21.0% |
| BYM BlackRock |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
284M | 53.4% | 43.4% | 11.3% | - | -16.1% |
| REFI Chicago Atlantic |
Asset Management & Custody
First Mortgage Loans, Alternative |
279M | 52.2% | 86.2% | 24.6% | 7.18 | -19.2% |
| RMM RiverNorth Managed |
Asset Management & Custody
Municipal Bonds, Investment Grade |
277M | 60.9% | 53.8% | 6.78% | - | -18.1% |
| ERC Allspring Multi |
Asset Management & Custody
Corporate Bonds, Bank Loans |
264M | 62.7% | 41.5% | 66.0% | 12.7 | -6.52% |
| EOT Eaton Vance |
Asset Management & Custody
Municipal Bonds, Tax-Exempt, Fixed |
259M | 66.5% | 52.9% | 11.3% | 53.4 | -17.8% |
| RLTY Cohen & Steers |
Asset Management & Custody
Equities, Bonds, REITs, Options |
252M | 51.3% | 91.1% | 61.7% | 8.86 | -17.0% |
| FOA Finance of America |
Asset Management & Custody
Reverse Mortgage, Home Equity |
251M | 47.1% | - | 16.5% | 3.26 | 48.1% |
| BNY BlackRock New York |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
249M | 53.3% | 39.0% | 12.9% | - | -15.9% |
| SSSS SuRo Capital |
Asset Management & Custody
Venture Capital, Mezzanine |
226M | 56.0% | 1.0% | 67.1% | 4.56 | 87.7% |
| TPVG Triplepoint |
Asset Management & Custody
Growth Loans, Equipment Financing |
225M | 59.9% | 58.9% | -51.4% | 5.42 | -20.7% |
| ADE Bitcoin SE |
Asset Management & Custody
Exchange, Crypto, Trading |
223M | 26.5% | 22.4% | 6.10% | - | -46.1% |
| AOMR Angel Oak Mortgage |
Asset Management & Custody
Investment Securities, Residential |
216M | 39.1% | 75.6% | 39.3% | 5.81 | -5.52% |
| NXG NXG NextGen |
Asset Management & Custody
Energy, Midstream, Downstream |
210M | 63.1% | 94.4% | 83.7% | 6.04 | 10.1% |
| BTCS BTCS |
Asset Management & Custody
Blockchain, Staking |
196M | 26.9% | 3.88% | 50.7% | - | 155% |
| INV Innventure |
Asset Management & Custody
Technology, Licensing |
176M | 36.5% | - | -67.0% | - | -76.5% |
| ECF Ellsworth |
Asset Management & Custody
Convertible Bond, Preferred Stock |
164M | 45.5% | 26.8% | 70.2% | 6.38 | 17.2% |
| WHF WhiteHorse Finance |
Asset Management & Custody
Senior Loans, Growth Capital |
162M | 59.7% | 75.5% | -40.7% | 43.5 | -40.5% |
| ALMEX Airtime |
Asset Management & Custody
Wealth Management, Asset Management |
159M | 38.7% | - | 44.6% | - | 216% |
| GGT Gabelli MultiMedia |
Asset Management & Custody
Stocks; Bonds; Cash; Convertibles; |
144M | 52.2% | 50.5% | 9.02% | 3.26 | -11.0% |
| SEVN Seven Hills Realty |
Asset Management & Custody
First-Mortgage, Commercial |
140M | 55.9% | 90.1% | 13.3% | 8.86 | -31.4% |
| VELO Velo3D, Common |
Asset Management & Custody
Additive Printers, Proprietary |
139M | 36.3% | - | -88.9% | 0.02 | -69.8% |
| BCV Bancroft Fund |
Asset Management & Custody
Closed-End,Equity,Investment,Mutual.. |
139M | 42.1% | 20.9% | 65.7% | 10.7 | 24.0% |
| OCCI OFS Credit |
Asset Management & Custody
Credit Debt Income Securities |
137M | 48.4% | 38.7% | -23.4% | 35.4 | -30.5% |
| SVII Spring Valley |
Asset Management & Custody
Financial Sponsorship Investment |
137M | 36.7% | - | 70.1% | 115 | -12.4% |
| OXSQ Oxford Square |
Asset Management & Custody
Debt, Equity, Technology, Private |
137M | 37.2% | 51.0% | -27.5% | - | -36.3% |
| SEDA SDCL EDGE |
Asset Management & Custody
SPAC, Blank-Check, Investment |
115M | 26.1% | - | -68.0% | - | -98.2% |
| GNT GAMCO Natural |
Asset Management & Custody
Equity, Gold, Income, Natural |
112M | 47.7% | 65.6% | 94.2% | 5.04 | 4.44% |
| GECC Great Elm Capital |
Asset Management & Custody
Lending, Debt, Securities |
108M | 50.9% | 45.3% | 25.4% | 4.75 | -23.0% |
| BENF Beneficient Common |
Asset Management & Custody
Liquidity, Custody, Trust |
83.8M | 54.2% | - | -77.6% | - | -45.9% |
| MIGI Mawson |
Asset Management & Custody
Mining, Hosting, Energy |
34.8M | 41.4% | - | -70.1% | - | -41.7% |
| ARBK Argo Blockchain |
Asset Management & Custody
Bitcoin Mining, Cryptocurrency |
33.3M | 45.4% | - | -76.3% | - | -73.8% |
| GREE Greenidge |
Asset Management & Custody
Bitcoin Mining, Hosting, Power |
30.9M | 33.0% | 0.21% | -58.1% | - | -35.0% |
| CWD CaliberCos Common |
Asset Management & Custody
Funds, Syndications, Direct |
16.1M | 26.4% | - | -91.8% | - | -82.9% |