Stocks & ETFs Screener: 200+ 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, Hedge |
226B | 78.7% | 64.4% | 60.1% | 49.7 | 2.62% |
| BLK BlackRock |
Asset Management & Custody
Mutual Funds, Exchange Traded |
171B | 67.2% | 65.2% | 72.4% | 26.7 | 7.74% |
| KKR KKR |
Asset Management & Custody
Private Equity, Real Estate |
134B | 61.0% | 50.6% | 60.7% | 68.4 | -4.29% |
| BN Brookfield |
Asset Management & Custody
Real Estate, Renewable Power |
97.8B | 35.7% | 18.9% | 77.4% | 149 | 17.0% |
| BAM Brookfield Asset |
Asset Management & Custody
Real Estate, Renewable Energy |
91.0B | 75.2% | 62.1% | 71.5% | 39.3 | 12.0% |
| APO Apollo Global |
Asset Management & Custody
Private Equity, Credit |
80.1B | 66.4% | 31.3% | 57.1% | 26.1 | 0.72% |
| BK The Bank of New |
Asset Management & Custody
Custody, Trust, Investment |
74.5B | 58.1% | 67.8% | 91.4% | 16.2 | 30.5% |
| ARES Ares Management |
Asset Management & Custody
Asset Management, Credit Funds |
59.7B | 58.9% | 83.6% | 75.5% | 104 | 1.36% |
| AMP Ameriprise |
Asset Management & Custody
Financial Planning, Investment |
48.3B | 72.7% | 64.0% | 61.0% | 15.8 | -8.19% |
| STT State Street |
Asset Management & Custody
Custody, Investment, Management |
31.4B | 44.0% | 66.4% | 74.2% | 12.5 | 12.3% |
| OWL Blue Owl Capital |
Asset Management & Custody
Direct Lending, Alternative |
28.8B | 62.4% | 83.3% | 38.7% | 170 | -10.7% |
| NTRS Northern Trust |
Asset Management & Custody
Wealth Management, Asset |
24.7B | 56.4% | 57.0% | 58.4% | 15.2 | 23.9% |
| CG Carlyle |
Asset Management & Custody
PrivateEquity, RealAssets |
23.3B | 57.0% | 66.7% | 69.9% | 18.8 | 39.4% |
| TROW T. Rowe Price |
Asset Management & Custody
Mutual Funds, Equity, Fixed Income |
23.2B | 85.4% | 68.3% | -17.2% | 11.8 | -13.8% |
| TPG TPG |
Asset Management & Custody
Investment Management, Private |
22.3B | 58.2% | 62.5% | 47.1% | - | -5.05% |
| ARCC Ares Capital |
Asset Management & Custody
Debt, Equity, Loans, Mezzanine |
15.9B | 56.3% | 85.4% | 77.5% | 11.0 | -3.65% |
| HAL HAL Trust |
Asset Management & Custody
Shipping, Furniture, Medical, Real |
15.4B | 72.8% | 49.3% | 47.6% | 7.46 | -0.28% |
| AMUN Amundi |
Asset Management & Custody
Mutual Funds, s, Pension |
15.3B | 63.9% | 78.9% | 64.6% | 7.83 | -15.8% |
| PHYS Sprott Physical |
Asset Management & Custody
Physical,Gold,Bullion,ETF,Commodity.. |
13.0B | 64.2% | - | 92.7% | 3.80 | 19.2% |
| BEN Franklin Resources |
Asset Management & Custody
Mutual Funds, Equity, Fixed |
12.8B | 58.0% | 87.7% | 29.7% | 48.3 | 6.69% |
| DWS DWS GmbH & Co. KGaA |
Asset Management & Custody
Equities, Fixed Income, Cash, Real |
12.3B | 66.2% | 54.2% | 89.9% | 13.8 | 26.1% |
| GLXY Galaxy Digital |
Asset Management & Custody
Trading, Mining, Asset |
12.0B | 67.9% | - | 83.4% | - | 30.1% |
| SEIC SEI Investments |
Asset Management & Custody
Investment, Advisory, Processing |
10.7B | 93.6% | 51.8% | 82.5% | 16.3 | 9.04% |
| IVZ Invesco |
Asset Management & Custody
Mutual Funds, Exchange Traded |
10.0B | 68.6% | 70.7% | 32.8% | 24.1 | 18.0% |
| HLNE Hamilton Lane |
Asset Management & Custody
Private Equity, Venture Capital |
8.34B | 86.2% | 66.4% | 34.8% | 28.5 | -20.8% |
| IREN IREN |
Asset Management & Custody
Bitcoin Mining, Data Centers |
8.21B | 52.3% | - | 68.3% | 77.4 | 298% |
| PSLV Sprott Physical |
Asset Management & Custody
Silver, Bullion, Bars, London |
7.94B | 62.2% | - | 80.9% | 6.27 | 14.9% |
| STEP Stepstone |
Asset Management & Custody
Funds, Direct, Secondaries |
7.56B | 36.0% | 72.2% | 53.6% | - | -4.93% |
| OBDC Blue Owl Capital |
Asset Management & Custody
Loans, Investments, Equity |
7.27B | 51.5% | 86.5% | 69.7% | 9.42 | -12.1% |
| JHG Janus Henderson |
Asset Management & Custody
Equity Funds, Fixed-Income Funds |
6.96B | 78.0% | 70.4% | 55.3% | 16.8 | 3.38% |
| BXSL Blackstone Secured |
Asset Management & Custody
Loans, Equity, Securities, Debt |
6.81B | 45.5% | 93.8% | 60.1% | 10.5 | -15.0% |
| RITM Rithm Capital |
Asset Management & Custody
Residential Mortgages, Rentals |
6.65B | 37.1% | 91.7% | 85.7% | 9.65 | -3.27% |
| AMG Affiliated Managers |
Asset Management & Custody
Mutual Funds Institutional |
6.54B | 66.1% | 10.2% | 68.2% | 16.9 | 14.3% |
| MAIN Main Street Capital |
Asset Management & Custody
Debt, Equity, Growth-Capital |
5.99B | 79.8% | 98.0% | 91.7% | 11.0 | 20.0% |
| MGR Affiliated Managers |
Asset Management & Custody
Mutual Funds, Institutional |
5.15B | 68.0% | 70.2% | -0.59% | - | -16.9% |
| FSK FS KKR Capital |
Asset Management & Custody
Senior Secured Debt, Subordinated |
5.07B | 48.1% | 77.6% | 37.0% | 23.2 | -20.3% |
| VCTR Victory Capital |
Asset Management & Custody
MutualFunds, s, SMA, Insurance, 529 |
4.83B | 80.7% | 85.1% | 79.5% | 17.6 | 6.29% |
| RF Eurazeo |
Asset Management & Custody
Investments, RealEstate |
4.47B | 34.1% | 74.7% | -13.9% | - | -35.2% |
| AB AllianceBernstein |
Asset Management & Custody
Mutual Funds, Retirement Plans |
4.36B | 53.5% | 66.2% | 51.2% | 11.8 | 2.06% |
| WULF Terawulf |
Asset Management & Custody
Bitcoin, Datacenter, Mining |
4.34B | 35.8% | 1.0% | 44.6% | - | 135% |
| ALLFG Allfunds |
Asset Management & Custody
Platform, Data, ESG Tools |
4.17B | 59.1% | 1.0% | -6.43% | - | -7.91% |
| MF Wendel |
Asset Management & Custody
Investment Firm, Private Equity |
4.11B | 58.2% | 74.1% | -0.38% | - | -22.0% |
| FHI Federated Investors |
Asset Management & Custody
Mutual Funds, Separate Accounts |
4.10B | 83.9% | 57.5% | 85.7% | 11.7 | 28.1% |
| GBDC Golub Capital BDC |
Asset Management & Custody
Senior Debt, Mezzanine Loans |
3.93B | 65.5% | 87.7% | 68.3% | 10.4 | -10.9% |
| TKO Tikehau Capital |
Asset Management & Custody
Private Debt, Real Assets, Private |
3.92B | 48.0% | 67.5% | -35.0% | 18.9 | -31.1% |
| CNS Cohen & Steers |
Asset Management & Custody
Real Estate, Preferred Securities |
3.65B | 74.1% | 68.1% | -21.4% | 22.7 | -37.4% |
| HTGC Hercules Capital |
Asset Management & Custody
Venture Debt, Growth Capital |
3.51B | 36.6% | 73.7% | 59.3% | 12.7 | -9.61% |
| APAM Artisan Partners |
Asset Management & Custody
Mutual Funds, Trusts, Portfolios |
3.27B | 92.4% | 60.7% | 65.1% | 12.3 | -2.21% |
| CIFR Cipher Mining |
Asset Management & Custody
Bitcoin, Mining, Infrastructure |
3.19B | 30.6% | - | 45.1% | - | 250% |
| PEUG Peugeot Invest |
Asset Management & Custody
Funds, Shares, Bonds, Real Estate |
2.56B | 53.5% | 68.5% | 20.0% | 13.4 | -8.77% |
| ANTIN Antin IP |
Asset Management & Custody
Funds, Infrastructure, Digital |
2.42B | 89.6% | 77.1% | -23.6% | 14.8 | -18.6% |
| BBUC Brookfield Business |
Asset Management & Custody
Industrials, Services, Healthcare |
2.37B | 27.8% | 5.52% | 63.1% | - | 28.9% |
| GCMG GCM Grosvenor |
Asset Management & Custody
Hedge, Funds, Private, Equity |
2.37B | 77.9% | 69.2% | 61.8% | 70.4 | -1.80% |
| PAX Patria Investments |
Asset Management & Custody
Private Equity, Real Estate |
2.31B | 82.9% | 50.3% | 39.4% | 26.8 | 17.7% |
| TSLX Sixth Street |
Asset Management & Custody
Senior Secured Loans |
2.30B | 61.1% | 74.5% | 91.2% | 12.1 | 4.53% |
| BURE Bure Equity |
Asset Management & Custody
Private Equity, Venture Capital |
2.23B | 40.2% | 49.9% | -6.11% | - | -41.3% |
| WT WisdomTree |
Asset Management & Custody
ETFs, Indexes, Asset Management |
2.11B | 82.8% | 32.5% | 74.5% | 35.0 | 18.7% |
| RVT Royce Value |
Asset Management & Custody
Equity, Stocks, Value, Mid, Large |
1.96B | 64.5% | 67.3% | 51.4% | 12.1 | -3.67% |
| PWP Perella Weinberg |
Asset Management & Custody
Investment Banking, Advisory |
1.95B | 77.8% | 50.8% | 50.1% | 21.6 | 0.37% |
| LION Lionsgate Studios |
Asset Management & Custody
Movies, Television, Streaming |
1.82B | 29.8% | - | -38.8% | - | -12.6% |
| TY Tri Continental |
Asset Management & Custody
Stocks, Bonds, s, REITs |
1.77B | 55.6% | 52.4% | 42.0% | 7.70 | -9.33% |
| OXLC Oxford Lane Capital |
Asset Management & Custody
Debt, Securities, Loans |
1.77B | 57.0% | 71.8% | -36.5% | 12.2 | -31.0% |
| STEW SRH Total Return |
Asset Management & Custody
Bonds, Loans, Income |
1.77B | 35.6% | 76.8% | 92.0% | 5.55 | 2.19% |
| SII Sprott |
Asset Management & Custody
ETFs, Bullion, Storage |
1.75B | 86.0% | 52.5% | 84.8% | 35.0 | 48.8% |
| BIGZ Blackrock |
Asset Management & Custody
Growth,Stocks,Innovation,Private,Pr.. |
1.72B | 54.4% | 64.3% | 13.8% | 9.06 | -10.5% |
| ECAT BlackRock ESG |
Asset Management & Custody
Stocks, Bonds, s, REITs |
1.67B | 60.6% | 93.8% | 83.0% | 8.22 | -2.42% |
| BCAT BlackRock Capital |
Asset Management & Custody
Bonds, Stocks, Alternatives |
1.60B | 52.5% | 94.2% | 71.8% | 10.1 | -4.98% |
| BSTZ BlackRock Science |
Asset Management & Custody
Cloud, Software, Chip, AI, Data |
1.53B | 45.1% | 90.2% | 52.0% | 2.76 | 12.4% |
| BTT Blackrock |
Asset Management & Custody
Municipal Bonds, Municipal Bond |
1.48B | 59.7% | 17.5% | 32.0% | 37.6 | -9.75% |
| FSCO FS Credit |
Asset Management & Custody
Debt Fund, Credit Investments |
1.47B | 72.0% | 89.4% | 96.0% | 8.26 | 10.5% |
| CET Central Securities |
Asset Management & Custody
Closed-End Fund, Diversified |
1.45B | 64.3% | 63.3% | 81.4% | 6.71 | -2.20% |
| GAM General American |
Asset Management & Custody
Stocks,Bonds,Cash |
1.43B | 66.8% | 77.7% | 90.8% | 6.90 | 7.31% |
| PX P10 |
Asset Management & Custody
Bank Accounts, Investment Funds |
1.33B | 59.4% | 58.6% | 7.96% | 92.9 | -6.84% |
| VRTS Virtus Investment |
Asset Management & Custody
Mutual Funds, s, Separate Accounts |
1.31B | 64.1% | 89.6% | -9.14% | 9.46 | -18.2% |
| GSBD Goldman Sachs BDC |
Asset Management & Custody
Senior, Secured, Corporate, Debt |
1.30B | 54.8% | 74.5% | -12.0% | 9.08 | -22.1% |
| PSEC Prospect Capital |
Asset Management & Custody
Debt,Equity,Real,Finance,Investment.. |
1.29B | 42.9% | 56.9% | -76.6% | - | -50.2% |
| CSWC Capital Southwest |
Asset Management & Custody
Mezzanine,Subordinated,Debt,Equity,.. |
1.27B | 52.1% | 54.5% | 52.8% | 13.9 | -14.5% |
| MFIC MidCap Financial |
Asset Management & Custody
Debt Investments, Senior Loans |
1.22B | 49.5% | 77.5% | 51.7% | 12.4 | -15.7% |
| NBXG Neuberger Berman |
Asset Management & Custody
Equity, Private, Growth, Tech |
1.19B | 65.7% | 79.1% | 76.7% | 9.57 | 14.2% |
| OCSL Oaktree Specialty |
Asset Management & Custody
Private,Credit,Loans,Securities,Deb.. |
1.18B | 60.6% | 86.6% | -9.66% | 23.5 | -19.6% |
| TRIN Trinity Capital |
Asset Management & Custody
Debt, Venture, Growth, Equipment |
1.14B | 47.9% | 85.8% | 86.3% | 7.15 | 12.3% |
| PTA Cohen & Steers |
Asset Management & Custody
Preferred Securities |
1.14B | 59.5% | 87.3% | 51.8% | 15.7 | -7.90% |
| NMFC New Mountain |
Asset Management & Custody
Debt, Equity, Securities, Loans |
1.12B | 64.9% | 56.9% | -3.49% | 13.8 | -25.4% |
| DEFT DeFi Technologies |
Asset Management & Custody
ETF, Blockchain, Asset Management |
1.08B | 31.9% | - | -84.9% | 81.9 | -26.0% |
| KBDC Kayne Anderson BDC |
Asset Management & Custody
Debt,BDC,Loans,Private |
1.08B | 64.9% | 64.3% | 23.8% | 9.08 | -15.2% |
| VOLO Volati |
Asset Management & Custody
Building Materials, Consumer |
1.06B | 63.1% | 41.3% | 18.5% | 40.5 | -17.3% |
| BTZ BlackRock Credit |
Asset Management & Custody
Credit, Debt, Securities |
1.02B | 62.5% | 63.7% | 55.5% | 15.9 | -7.76% |
| PFLT PennantPark |
Asset Management & Custody
Senior,Secured,Debt,Floating,Rate |
1.02B | 43.2% | 85.9% | 28.8% | 12.5 | -19.7% |
| CGBD Carlyle Secured |
Asset Management & Custody
Senior, Secured, Corporate, Debt |
1.01B | 53.8% | 61.5% | 6.74% | 11.8 | -29.6% |
| MTAL Metals Acquisition |
Asset Management & Custody
Mine, Gold, Silver, Copper |
1.00B | 70.3% | - | 22.1% | - | -10.1% |
| BBDC Barings BDC |
Asset Management & Custody
Debt, Loans, Credit, Investment |
987M | 58.8% | 86.8% | 36.6% | 9.88 | -16.7% |
| AAMI Acadian Asset |
Asset Management & Custody
Equity, Quant, Alternative |
964M | 75.4% | 12.4% | 79.1% | 15.8 | 62.7% |
| FBRT Franklin BSP |
Asset Management & Custody
Commercial Mortgage Loans |
953M | 52.8% | 89.0% | 13.2% | 11.8 | -21.0% |
| ECC Eagle Point Credit |
Asset Management & Custody
Collateralized Loan Obligations |
951M | 55.1% | 88.1% | -0.76% | 39.6 | -26.1% |
| BCSF Bain Capital |
Asset Management & Custody
Credit, Senior, Junior, Equity |
944M | 37.9% | 92.9% | 36.2% | 8.77 | -15.9% |
| HQH Tekla Healthcare |
Asset Management & Custody
Biotech, Pharma, Medical Devices |
898M | 60.9% | 72.9% | 12.8% | 128 | -16.4% |
| OPFI OppFi |
Asset Management & Custody
Installment,Lending,Credit,Underban.. |
898M | 84.0% | 53.3% | 71.3% | - | 129% |
| MLP MLP SE |
Asset Management & Custody
Financial Consulting |
893M | 47.7% | 71.1% | 74.6% | 12.8 | 14.5% |
| SLRC SLR Investment |
Asset Management & Custody
Senior, Secured, Debt |
871M | 70.9% | 69.7% | 72.9% | 9.80 | -1.58% |
| NOAH Noah Holdings |
Asset Management & Custody
Investment Products, Wealth |
807M | 54.5% | 58.5% | 5.68% | 10.4 | 22.5% |
| MSIF MSC Income Fund |
Asset Management & Custody
Middle-Market Debt, Senior Secured |
799M | 42.6% | 80.5% | 37.2% | 12.1 | -16.2% |
| WDI Western Asset |
Asset Management & Custody
Corporates, High-Yield |
790M | 50.6% | 99.2% | 70.6% | 12.6 | -8.20% |
| ASA ASA Gold Precious |
Asset Management & Custody
Investment, Funds, Precious |
783M | 55.9% | 50.1% | 78.1% | 2.98 | 72.3% |
| NCDL Nuveen Churchill |
Asset Management & Custody
Senior Loans, First-Lien |
783M | 57.0% | 56.8% | 27.6% | 8.66 | -18.4% |
| MUX Mutares SE & Co. |
Asset Management & Custody
Private Equity, Investments |
779M | 48.0% | 79.8% | 79.5% | 19.0 | -3.38% |
| MEGI MainStay CBRE |
Asset Management & Custody
Infrastructure, Investment |
756M | 57.5% | 84.3% | 47.2% | 8.25 | -7.67% |
| FDUS Fidus Investment |
Asset Management & Custody
Debt, Equity, Subordinated Debt |
754M | 56.1% | 93.0% | 78.6% | 9.27 | -1.52% |
| RA Brookfield Real |
Asset Management & Custody
Real Estate Securities |
746M | 51.5% | 40.0% | 26.6% | 11.4 | -7.10% |
| TYG Tortoise Energy |
Asset Management & Custody
Energy, Infrastructure, Natural |
731M | 71.9% | 80.7% | 79.2% | 5.25 | 2.98% |
| PAXS PIMCO Access |
Asset Management & Custody
Dividends, Interest, Fees |
727M | 45.5% | 71.1% | 62.1% | 7.0 | -7.34% |
| NXP Nuveen Select |
Asset Management & Custody
Municipal, Bonds, Fixed, Income |
719M | 58.3% | 64.8% | 2.21% | 66.6 | -16.3% |
| BITF Bitfarms |
Asset Management & Custody
Bitcoin, Data Centers |
707M | 34.1% | - | 14.3% | - | 26.1% |
| AACT Ares Acquisition II |
Asset Management & Custody
Mergers, Acquisitions, Asset |
706M | 43.3% | - | 76.7% | 43.9 | -11.1% |
| VMO Invesco Municipal |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
641M | 55.8% | 67.2% | -6.87% | 26.4 | -15.1% |
| VINP Vinci Partners |
Asset Management & Custody
Investment Funds, Asset |
636M | 62.5% | 56.4% | 12.3% | 20.5 | -9.37% |
| TBLD Thornburg Income |
Asset Management & Custody
Financial Services, Investment |
635M | 48.7% | 79.1% | 86.6% | 8.50 | 3.09% |
| NDMO Nuveen Dynamic |
Asset Management & Custody
Investment Management, Municipal |
618M | 52.1% | 60.2% | -6.08% | 31.4 | -14.8% |
| BUI BlackRock Utility |
Asset Management & Custody
Utilities, Infrastructure |
614M | 47.9% | 73.2% | 65.2% | 6.33 | -2.36% |
| HIVE HIVE Blockchain |
Asset Management & Custody
Digital Currencies, Computational |
612M | 67.6% | - | -24.0% | 8.06 | 7.33% |
| TCPC BlackRock TCP |
Asset Management & Custody
Equity, Debt, Loans, Bonds, Capital |
606M | 41.4% | 72.2% | -34.2% | - | -23.7% |
| BIT Blackrock Multi |
Asset Management & Custody
Fixed Income, Debt, Securities |
605M | 40.8% | 66.6% | 49.2% | 9.78 | -16.4% |
| ALTI Alvarium Tiedemann |
Asset Management & Custody
Investment Management, Trust |
595M | 22.9% | - | -52.3% | - | -30.1% |
| CCAP Crescent Capital |
Asset Management & Custody
Loans, Equity, Investments, Debt |
586M | 69.4% | 78.8% | 10.4% | 13.3 | -22.1% |
| IIM Invesco Value |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
555M | 52.2% | 69.1% | 3.03% | 26.2 | -12.0% |
| BLW BlackRock Duration |
Asset Management & Custody
Bonds, Loans, Securities, Income |
548M | 50.9% | 86.0% | 73.9% | 11.2 | -8.85% |
| VGM Invesco Trust Inv |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
545M | 56.2% | 66.6% | 1.36% | 26.5 | -13.2% |
| GAIN Gladstone |
Asset Management & Custody
Debt, Refinancing, Senior Loans |
542M | 39.8% | 94.0% | 85.3% | 6.53 | 5.85% |
| RMT Royce Micro Cap |
Asset Management & Custody
SmallCap Stocks, Value Stocks, US |
541M | 66.6% | 65.8% | 48.6% | 12.7 | -0.88% |
| FTHY First Trust High |
Asset Management & Custody
High-Yield, Bonds, Fixed-Income |
536M | 50.6% | 85.2% | 65.7% | 11.8 | -7.22% |
| CION Cion Investment |
Asset Management & Custody
Debt, Loans, Equity, Bonds |
532M | 30.9% | 91.1% | 34.2% | - | -18.6% |
| VKQ Invesco Municipal |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
528M | 52.2% | 66.8% | -6.77% | 26.5 | -14.9% |
| GUG Guggenheim Active |
Asset Management & Custody
Stocks, Bonds, Securities |
527M | 46.4% | 63.2% | 67.9% | 11.4 | -11.5% |
| IQI Invesco Quality |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
526M | 58.0% | 66.1% | 3.18% | 26.2 | -12.3% |
| GLAD Gladstone Capital |
Asset Management & Custody
Debt, Equity, Loans, Investments |
525M | 78.3% | 93.8% | 67.2% | 6.93 | -7.68% |
| VCV Invesco California |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
509M | 70.0% | 69.1% | 22.2% | 29.5 | -13.4% |
| CMTG Claros Mortgage |
Asset Management & Custody
Senior Loans, Subordinate Loans |
506M | 30.0% | 31.2% | -83.0% | - | -63.1% |
| DBAN Deutsche |
Asset Management & Custody
Private Equity Funds, Management |
503M | 58.2% | 31.0% | 2.58% | 9.28 | -18.0% |
| SWIN Solowin Holdings |
Asset Management & Custody
Securities, Brokerage, Investment |
502M | 31.9% | - | -27.1% | - | -11.3% |
| BME BlackRock Health |
Asset Management & Custody
Medical, Pharmaceutical |
480M | 57.1% | 80.8% | -6.88% | 22.8 | -20.6% |
| NPFD Nuveen Variable |
Asset Management & Custody
Preferred Stock, Income Fund |
475M | 60.2% | 79.6% | 69.8% | 9.18 | -1.44% |
| BLE BlackRock MIT II |
Asset Management & Custody
Municipal Bonds, Investment Grade |
474M | 65.1% | 44.8% | -14.3% | 41.4 | -16.9% |
| PNNT PennantPark |
Asset Management & Custody
Mezzanine Debt, Senior Secured |
471M | 52.0% | 76.6% | 80.7% | 9.03 | -5.34% |
| MCI Barings Corporate |
Asset Management & Custody
Corporate Debt, Investment Grade |
466M | 73.6% | 95.6% | 88.6% | 14.5 | 8.68% |
| PSBD Palmer Square |
Asset Management & Custody
Corporate Debt, Collateralized |
451M | 50.6% | 32.3% | -33.9% | 25.6 | -22.9% |
| FINS Angel Oak |
Asset Management & Custody
Fixed Income, Investment Funds |
442M | 55.9% | 74.9% | 62.9% | 8.37 | -6.56% |
| BFK BlackRock |
Asset Management & Custody
Municipal Bonds, Investment Grade |
441M | 36.5% | 43.1% | -7.49% | 50.3 | -14.6% |
| EVN Eaton Vance |
Asset Management & Custody
Municipal Bonds, Investment Grade |
434M | 53.0% | 58.9% | 26.1% | - | -11.4% |
| XFLT XAI Octagon |
Asset Management & Custody
Floating Rate Loans, Alternative |
434M | 77.6% | 80.8% | 6.15% | 28.5 | -22.9% |
| NMAI Nuveen Multi-Asset |
Asset Management & Custody
Investment, Income, Dividends |
422M | 53.1% | 72.4% | 73.6% | 11.9 | -7.89% |
| GBAB Guggenheim Taxable |
Asset Management & Custody
Taxable Municipal Bonds |
420M | 41.1% | 62.3% | 11.4% | 16.9 | -20.7% |
| SCM Stellus Capital |
Asset Management & Custody
Debt Financing, Equity Investment |
410M | 49.8% | 89.6% | 74.5% | 10.0 | -3.48% |
| HQL Tekla Life |
Asset Management & Custody
Biotechnology, Pharmaceuticals |
409M | 60.7% | 75.7% | 26.8% | - | -12.9% |
| SAR Saratoga Investment |
Asset Management & Custody
Debt, Equity, Loans, Bonds |
391M | 48.1% | 74.2% | 79.3% | 10.0 | 1.34% |
| RWAY Runway Growth |
Asset Management & Custody
Senior Secured Loans, Business |
390M | 60.7% | 84.0% | 58.1% | 5.73 | -2.56% |
| DHIL Diamond Hill |
Asset Management & Custody
Mutual Funds, Institutional |
387M | 62.2% | 35.5% | -21.5% | 8.09 | -21.7% |
| VKI Invesco Advantage |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
387M | 49.0% | 65.9% | -2.14% | 26.4 | -13.3% |
| LEO BNY Mellon |
Asset Management & Custody
Municipal Bonds, Investment Grade |
385M | 56.1% | 17.3% | -20.7% | 155 | -17.0% |
| SPMC Sound Point |
Asset Management & Custody
Investment Funds, Collateralized |
372M | 57.8% | 81.9% | 21.5% | - | -10.5% |
| SOR Source Capital |
Asset Management & Custody
Stocks, Equity, Value Stocks |
371M | 62.9% | 89.1% | 83.8% | 8.64 | -2.76% |
| KTF DWS Municipal |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
364M | 51.0% | 73.9% | -4.02% | - | -15.5% |
| PPT Putnam Premier |
Asset Management & Custody
HighYield Bonds, Fixed Income |
355M | 61.2% | 55.7% | 65.7% | 16.9 | -7.52% |
| NREF Nexpoint Real |
Asset Management & Custody
MortgageLoans, RealEstate |
345M | 55.8% | 86.0% | 14.6% | 5.72 | -18.0% |
| EFR Eaton Vance Senior |
Asset Management & Custody
Senior, Secured, Floating, Rate |
344M | 54.3% | 93.7% | 31.8% | 20.1 | -15.4% |
| BGR BlackRock Energy |
Asset Management & Custody
Energy, Resources, Stocks, Equity |
340M | 65.1% | 89.5% | 74.1% | - | -3.26% |
| BFZ BlackRock |
Asset Management & Custody
Municipal Bonds, Fixed Income |
329M | 64.8% | 77.6% | -11.8% | 84.2 | -18.7% |
| CPZ Calamos LongShort |
Asset Management & Custody
Equity, Income, Investment, Trust |
327M | 32.2% | 86.5% | 74.8% | 21.1 | 0.77% |
| EFT Eaton Vance |
Asset Management & Custody
Senior Loans, Floating Rate |
321M | 51.9% | 94.3% | 43.2% | 16.3 | -13.8% |
| NPCT Nuveen Core Plus |
Asset Management & Custody
Fixed Income, Bonds, Investments |
319M | 51.5% | 87.6% | 40.8% | 13.0 | -9.78% |
| INV Innventure |
Asset Management & Custody
Sustainable, Technologies |
314M | 36.2% | - | -53.0% | - | -51.5% |
| NBH Neuberger Berman |
Asset Management & Custody
Municipal Bonds, Fixed Income |
308M | 36.7% | 37.0% | -19.6% | 346 | -16.6% |
| MIN MFS Intermediate |
Asset Management & Custody
Debt Instruments, Fixed Income |
307M | 59.6% | 40.5% | 61.5% | 12.3 | -10.2% |
| REFI Chicago Atlantic |
Asset Management & Custody
Mortgage Loans, Real Estate |
298M | 51.3% | 84.7% | 35.7% | 7.67 | -18.3% |
| HRZN Horizon Technology |
Asset Management & Custody
Secured Debt, Venture Lending |
294M | 43.5% | 82.4% | -47.3% | - | -40.2% |
| CAT-B Catella (publ) |
Asset Management & Custody
Advisory, Funds, Property |
294M | 64.9% | 19.6% | 19.3% | 15.7 | -5.99% |
| PMO Putnam Municipal |
Asset Management & Custody
Municipal Bonds, Fixed Income |
291M | 37.9% | 25.9% | -19.7% | 259 | -14.5% |
| ALMEX Airtime |
Asset Management & Custody
Wealth Management, Asset Management |
289M | 50.8% | - | 40.4% | - | 604% |
| FOA Finance of America |
Asset Management & Custody
Reverse Mortgage, Home Equity |
289M | 49.1% | - | 35.4% | 3.77 | 64.3% |
| OIA Invesco Municipal |
Asset Management & Custody
Municipal Bonds, Fixed Income |
288M | 56.4% | 40.3% | -18.4% | 16.3 | -17.3% |
| ERC Allspring Multi |
Asset Management & Custody
Corporate Bonds, Mortgage |
272M | 58.5% | 48.8% | 63.0% | 13.1 | -4.97% |
| MCR MFS Charter Income |
Asset Management & Custody
Municipal Bonds, Government Bonds |
272M | 64.6% | 45.9% | 58.7% | 14.8 | -7.66% |
| BYM BlackRock |
Asset Management & Custody
Municipal Bonds, Investment Grade |
272M | 59.5% | 47.2% | -20.0% | 55.3 | -18.0% |
| TPVG Triplepoint |
Asset Management & Custody
Debt, Venture, Loans, Growth |
272M | 58.9% | 64.8% | -23.7% | 6.54 | -15.8% |
| RMM RiverNorth Managed |
Asset Management & Custody
Municipal Debt, Investment Grade |
267M | 60.0% | 57.2% | -11.5% | 17.1 | -20.5% |
| RLTY Cohen & Steers |
Asset Management & Custody
RealEstate, MortgageReits |
262M | 57.1% | 88.0% | 37.0% | 9.23 | -18.4% |
| MMT MFS Multimarket |
Asset Management & Custody
Government Bonds, Corporate Bonds |
262M | 56.9% | 50.8% | 60.1% | 12.6 | -8.88% |
| PMM Putnam Managed |
Asset Management & Custody
TaxExempt Municipal Securities |
261M | 39.9% | 35.8% | -17.2% | 29.0 | -16.8% |
| EOT Eaton Vance |
Asset Management & Custody
Municipal Bonds, Fixed Income |
257M | 62.2% | 57.7% | -10.9% | 53.1 | -18.0% |
| PHT Pioneer High Income |
Asset Management & Custody
HighYield Bonds, Corporate Bonds |
245M | 70.0% | 46.2% | 75.0% | 12.3 | -4.75% |
| BNY BlackRock New York |
Asset Management & Custody
Municipal Bonds, Investment Grade |
245M | 55.5% | 44.1% | -22.0% | - | -16.6% |
| LIEN Chicago Atlantic |
Asset Management & Custody
Loans, Equity, Debt, Investments |
241M | 56.5% | 45.2% | 24.7% | 7.84 | -13.6% |
| ADE Bitcoin SE |
Asset Management & Custody
Digital Currencies, Blockchain |
234M | 40.6% | 22.7% | 8.62% | 109 | -34.9% |
| EVM Eaton Vance |
Asset Management & Custody
Municipal Bonds, Fixed Income |
233M | 43.4% | 52.7% | 7.19% | - | -11.8% |
| AOMR Angel Oak Mortgage |
Asset Management & Custody
Mortgage Loans, Investment |
230M | 38.0% | 74.2% | 14.0% | 6.21 | -11.0% |
| MPV Barings |
Asset Management & Custody
Corporate Debt, Warrants, Equity |
217M | 74.7% | 95.1% | 91.0% | 14.1 | 11.5% |
| MFM MFS Municipal |
Asset Management & Custody
Tax-Exempt Bonds, Tax-Exempt |
212M | 73.3% | 38.5% | -10.8% | 25.8 | -16.8% |
| SSSS SuRo Capital |
Asset Management & Custody
Growth Capital, Venture Capital |
206M | 54.1% | 3.51% | 60.1% | 4.39 | 106% |
| NXG NXG NextGen |
Asset Management & Custody
Energy Stocks, Oil, Gas |
206M | 59.1% | 94.4% | 82.7% | 5.93 | 14.5% |
| ETX Eaton Vance |
Asset Management & Custody
Municipal Bonds, Fixed Income |
204M | 41.1% | 63.5% | 32.7% | 30.8 | -9.04% |
| WHF WhiteHorse Finance |
Asset Management & Custody
Senior Secured Loans, Growth |
202M | 49.3% | 82.6% | -23.4% | 54.3 | -28.6% |
| BTCS BTCS |
Asset Management & Custody
Blockchain, Staking |
201M | 27.4% | 5.90% | 53.1% | - | 260% |