State Street Corporation (NYSE: STT) Stock Analysis & Fundamentals | ScreenerHero

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STTState Street Corporation

NYSE · US · Financial Services · Asset Management · statestreet.com

184.68USD-0.13%Mkt Cap: 50.73B $P/E: 16.292d ago

State Street Corporation provides various financial products and services to institutional investors. It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as mul…

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REAVES UTILITY INCOME FUND

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Golub Capital BDC, Inc.

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Hercules Capital, Inc.

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Adams Diversified Equity Fund, Inc.

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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

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Cohen & Steers Infrastructure Fund, Inc

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Artisan Partners Asset Management Inc.

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DigitalBridge Group Inc.

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Nuveen Preferred & Income Opportunities Fund

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Nuveen Quality Municipal Income Fund

$2.78BUSDP/E 15.1

Nuveen AMT-Free Municipal Credit Income Fund

$2.70BUSDP/E 14.1

The Gabelli Dividend & Income Trust

$2.66BUSDP/E 6.3

ANIMA Holding S.p.A.

$2.51BUSDP/E 9.0

Financière Moncey Société anonyme

$2.47BUSDP/E 508.3

PIMCO Corporate & Income Opportunity Fund

$2.51BUSDP/E 8.8

Nuveen Municipal Credit Income Fund

$2.45BUSDP/E 13.7

Kayne Anderson Energy Infrastructure Fund, Inc.

$2.40BUSDP/E 4.9

Rathbones Group Plc

$2.26BUSDP/E 15.4

Eaton Vance Tax-Managed Diversified Equity Income Fund

$2.33BUSDP/E 5.3

Royce Value Trust Inc.

$2.30BUSDP/E 6.5

Guggenheim Strategic Opportunities Fund

$2.26BUSDP/E 6.2

Cornerstone Strategic Investment Fund, Inc.

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Nuveen Municipal High Income Opportunity Fund

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Eaton Vance Tax-Advantaged Dividend Income Fund

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The Schiehallion Fund Limited

$2.09BUSDP/E 4.7

BlackRock Science and Technology Trust

$2.07BUSDP/E 6.5

HBM Healthcare Investments AG

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Ashmore Group plc

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Antin Infrastructure Partners S.A.

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Nuveen Municipal Value Fund, Inc.

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Tri-Continental Corporation

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$1.78BUSDP/E 7.6

Eaton Vance Tax-Advantaged Global Dividend Income Fund

$1.85BUSDP/E 3.8

Liberty All-Star Equity Fund

$1.85BUSDP/E 10.7

Nuveen California Quality Municipal Income Fund

Tamburi Investment Partners S.p.A.

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Sixth Street Specialty Lending, Inc.

$1.81BUSDP/E 20.3

SRH Total Return Fund Inc. Common Stock

$1.81BUSDP/E 10.4

The Gabelli Equity Trust Inc.

$1.79BUSDP/E 5.9

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

$1.76BUSDP/E 7.9

BlackRock Enhanced Equity Dividend Trust

$1.73BUSDP/E 6.2

Trinity Capital Inc.

$1.71BUSDP/E 10.4

BlackRock Science and Technology Trust

$1.69BUSDP/E 6.8

Cohen & Steers Quality Income Realty Fund, Inc.

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Sequoia Economic Infrastructure Income Fund Limited

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BlackRock Capital Allocation Trust

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IntegraFin Holdings plc

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Central Securities Corp.

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Peugeot Invest Societe anonyme

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General American Investors Company, Inc.

$1.61BUSDP/E 4.2

Capital Southwest Corporation

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BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest

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Nuveen Nasdaq 100 Dynamic Overwrite Fund

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Virtus Dividend, Interest & Premium Strategy Fund

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Blackrock Municipal 2030 Target Term Trust

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Cymbria Corporation

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BlackRock Corporate High Yield Fund, Inc.

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Tekla Healthcare Investors

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Morgan Stanley Direct Lending Fund Common Stock

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$1.19BUSDP/E 5.3

$1.22BUSDP/E 12.9

TETRAGON FINANCIAL GROUP

$1.21BUSDP/E 8.6

Nuveen Floating Rate Income Fund

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DoubleLine Income Solutions Fund

$1.24BUSDP/E 33.9

Neuberger Berman Next Generation Connectivity Fund Inc.

$1.20BUSDP/E 3.4

Eaton Vance Enhanced Equity Income Fund

$1.18BUSDP/E 7.4

Cornerstone Total Return Fund, Inc.

$1.17BUSDP/E 7.1

Prospect Capital Corporation

Oaktree Specialty Lending Corporation

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Life & Banc Split Corp.

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Virtus Investment Partners, Inc.

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Goldman Sachs BDC, Inc

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ASA Gold and Precious Metals Limited

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Tortoise Energy Infrastructure Corporation

Polar Capital Holdings Plc

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First Trust Intermediate Duration Preferred & Income Fund

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Eaton Vance Limited Duration Income Fund

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Jupiter Fund Management Plc

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Dividend 15 Split Corp.

$1.10BUSDP/E 2.4

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

$1.06BUSDP/E 5.7

Calamos Convertible and High Income Fund

$1.06BUSDP/E 3.1

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

$1.05BUSDP/E 8.0

Calamos Convertible Opportunities and Income Fund

$1.05BUSDP/E 3.4

ClearBridge Energy Midstream Opportunity Fund Inc

$1.02BUSDP/E 4.6

FS Credit Opportunities Corp. Common Stock

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BlackRock Enhanced Capital and Income Fund, Inc.

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BlackRock MuniHoldings California Quality Fund, Inc.

$1.01BUSDP/E 46.6

Svolder AB (publ)

Brooklyn ImmunoTherapeutics, Inc.

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BlackRock Health Sciences Trust

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Ridgepost Capital Inc.

$990.94MUSDP/E 42.8

Cohen & Steers REIT and Preferred Income Fund, Inc.

$989.28MUSDP/E 17.2

BlackRock Taxable Municipal Bond Trust

$986.21MUSDP/E 12.6

Barings BDC, Inc.

$965.40MUSDP/E 11.2

$914.26MUSDP/E 14.6

BlackRock Credit Allocation Income Trust

$955.64MUSDP/E 9.3

Kayne Anderson BDC Inc. Common Stock

$936.86MUSDP/E 11.0

Columbia Seligman Premium Technology Growth Fund

$925.81MUSDP/E 5.9

Blackrock Resources & Commodities Strategy Trust

$923.24MUSDP/E 4.3

Nuveen New York AMT-Free Quality Municipal Income Fund

$912.48MUSDP/E 32.7

Renta 4 Banco, S.A.

$862.52MUSDP/E 14.7

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

$903.34MUSDP/E 6.1

John Hancock Tax-Advantaged Dividend Income Fund

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Nuveen Select Tax-Free Income Portfolio

$899.86MUSDP/E 25.1

Oxford Lane Capital Corp.

PIMCO Corporate & Income Strategy Fund

$885.44MUSDP/E 9.3

PIMCO High Income Fund

$880.12MUSDP/E 9.3

AllianceBernstein Global High Income Fund

$871.78MUSDP/E 13.5

Bain Capital Specialty Finance, Inc.

$850.43MUSDP/E 11.5

Alaris Equity Partners Income Trust

$852.44MUSDP/E 12.5

Eaton Vance Enhanced Equity Income Fund

$826.19MUSDP/E 8.5

$797.70MUSDP/E 10.1

GCM Grosvenor Inc.

$820.00MUSDP/E 27.2

GAMCO Global Gold, Natural Resources & Income Trust

$818.62MUSDP/E 2.6

BlackRock MuniYield Quality Fund, Inc.

$816.75MUSDP/E 36.7

MidCap Financial Investment Corporation Common Stock

$803.96MUSDP/E 162.7

John Hancock Financial Opportunities Fund

$803.37MUSDP/E 11.5

Tekla Healthcare Opportunities Fund

MainStay CBRE Global Infrastructure Megatrends Fund Common Shares

$791.64MUSDP/E 4.9

Destiny Tech100 Inc. Common Stock

$788.76MUSDP/E 7.3

Flaherty & Crumrine Preferred Securities Income Fund Inc.

$781.93MUSDP/E 9.3

Fidus Investment Corporation

$772.37MUSDP/E 9.0

$730.93MUSDP/E 909.1

Retail Value Inc.

Carlyle Secured Lending, Inc.

$765.86MUSDP/E 15.7

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

$765.73MUSDP/E 4.7

Royce Micro-Cap Trust, Inc.

$761.00MUSDP/E 8.6

Evli Pankki Oyj

$716.82MUSDP/E 16.8

Clairvest Group Inc.

$769.95MUSDP/E 9.8

PennantPark Floating Rate Capital Ltd.

$746.12MUSDP/E 11.9

Calamos Dynamic Convertible and Income Fund

$742.30MUSDP/E 3.0

Senvest Capital Inc.

$758.15MUSDP/E 2.4

Foresight Group Holdings Limited

$710.61MUSDP/E 12.6

New Mountain Finance Corporation

AllianzGI Equity & Convertible Income Fund

$731.52MUSDP/E 6.4

Adams Natural Resources Fund, Inc.

$724.51MUSDP/E 4.5

BlackRock MuniYield Quality Fund III, Inc.

$720.51MUSDP/E 28.5

Thornburg Income Builder Opportunities Trust Common Stock

$716.07MUSDP/E 5.0

BlackRock Utilities, Infrastructure & Power Opportunities Trust

$715.30MUSDP/E 6.0

SLR Investment Corp.

$714.67MUSDP/E 8.0

CBRE Clarion Global Real Estate Income Fund

$713.09MUSDP/E 39.3

Nuveen Credit Strategies Income Fund

$711.00MUSDP/E 17.2

Brookfield Real Assets Income Fund Inc.

$708.37MUSDP/E 11.4

PIMCO Income Strategy Fund

$703.02MUSDP/E 13.7

BlackRock Multi-Sector Income Trust

$702.44MUSDP/E 11.6

DoubleLine Yield Opportunities Fund

$689.74MUSDP/E 24.5

Financial 15 Split Corp.

$706.92MUSDP/E 2.5

BlackRock Enhanced Global Dividend Trust

$683.88MUSDP/E 6.7

Mutares SE & Co. KGaA

AlTi Global, Inc.

PIMCO Access Income Fund Common Shares of Beneficial Interest

$673.84MUSDP/E 7.9

Investment AB Öresund (publ)

$615.62MUSDP/E 9.4

BlackRock Core Bond Trust

$666.63MUSDP/E 13.0

Invesco Municipal Opportunity Trust

$662.94MUSDP/E 35.1

Gladstone Investment Corporation

$660.65MUSDP/E 3.5

Nuveen California AMT-Free Quality Municipal Income Fund

$657.36MUSDP/E 28.6

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

$653.64MUSDP/E 26.7

Canadian Banc Corp.

$664.26MUSDP/E 2.2

Nuveen Churchill Direct Lending Corp. Common Stock

$633.14MUSDP/E 10.8

Evergent Investments SA

$630.65MUSDP/E 10.3

$594.47MUSDP/E 11.9

Tekla Life Sciences Investors

$627.01MUSDP/E 3.1

John Hancock Premium Dividend Fund

$625.64MUSDP/E 5.0

Western Asset Emerging Markets Debt Fund Inc.

$616.18MUSDP/E 6.1

Svolder AB (publ)

Nuveen Dynamic Municipal Opportunities Fund

$606.05MUSDP/E 16.4

BlackRock MuniHoldings Fund, Inc.

$605.89MUSDP/E 37.5

Invesco Value Municipal Income Trust

$597.72MUSDP/E 31.7

BlackRock Debt Strategies Fund, Inc.

$597.22MUSDP/E 13.8

Nuveen Municipal Credit Opportunities Fund

$584.36MUSDP/E 21.5

Institut de Développement Industriel SCA

$553.71MUSDP/E 8.6

Neuberger Energy Infrastructure and Income Fund Inc.

$575.65MUSDP/E 4.1

Eaton Vance Risk-Managed Diversified Equity Income Fund

$574.76MUSDP/E 11.5

Tatton Asset Management plc

$555.94MUSDP/E 23.8

BlackRock Health Sciences Trust

$570.08MUSDP/E 7.5

MSC Income Fund Inc. Common Stock

$565.91MUSDP/E 6.8

Invesco Trust for Investment Grade Municipals

$564.01MUSDP/E 33.5

Advent Convertible and Income Fund

$562.90MUSDP/E 3.9

The Gabelli Utility Trust

$559.10MUSDP/E 11.6

Western Asset Managed Municipals Fund Inc.

$553.84MUSDP/E 10.7

Tekla World Healthcare Fund

$551.37MUSDP/E 6.4

Invesco Municipal Trust

$550.59MUSDP/E 33.2

Calamos Global Dynamic Income Fund

$544.76MUSDP/E 3.0

Invesco Quality Municipal Income Trust

$533.60MUSDP/E 29.7

BlackRock Enhanced International Dividend Trust

$529.19MUSDP/E 6.5

Financial 15 Split Corp.

$542.64MUSDP/E 4.1

The Westaim Corporation

Duff & Phelps Utility and Infrastructure Fund Inc.

$524.48MUSDP/E 3.4

BlackRock MuniAssets Fund, Inc.

$522.48MUSDP/E 33.1

Invesco California Value Municipal Income Trust

$522.09MUSDP/E 40.9

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

$520.16MUSDP/E 3.8

Voya Global Equity Dividend and Premium Opportunity Fund

$517.38MUSDP/E 8.6

Eagle Point Credit Company Inc.

Western Asset Inflation-Linked Opportunities & Income Fund

$512.72MUSDP/E 13.3

Powerlaw Corp. Common Stock

Blackstone Strategic Credit 2027 Term Fund

$503.08MUSDP/E 16.8

Lion Capital S.A.

$500.29MUSDP/E 3.4

Eaton Vance Municipal Bond Fund

$499.34MUSDP/E 42.3

First Trust High Yield Opportunities 2027 Term Fund

$497.91MUSDP/E 13.1

PIMCO Municipal Income Fund

$493.39MUSDP/E 742.0

BlackRock Limited Duration Income Trust

$493.25MUSDP/E 10.3

Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest

$484.67MUSDP/E 6.0

PGIM Global High Yield Fund, Inc

$482.93MUSDP/E 9.4

Chrysalis Investments Limited

First Trust Enhanced Equity Income Fund

$466.72MUSDP/E 5.8

John Hancock Preferred Income Fund

$458.41MUSDP/E 12.2

Eaton Vance Tax-Managed Buy-Write Income Fund

$457.66MUSDP/E 7.6

KKR Income Opportunities Fund

$456.98MUSDP/E 11.4

Invesco Senior Income Trust

$454.08MUSDP/E 32.8

Nuveen Taxable Municipal Income Fund

$452.68MUSDP/E 16.4

$425.77MUSDP/E 18.2

Nuveen Variable Rate Preferred & Income Fund Common Shares

$446.31MUSDP/E 8.6

Gladstone Capital Corporation

$445.76MUSDP/E 9.3

$406.80MUSDP/E 13.1

Deutsche Beteiligungs AG

Crescent Capital BDC, Inc.

$433.68MUSDP/E 29.4

John Hancock Preferred Income Fund

$432.96MUSDP/E 12.5

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

$427.40MUSDP/E 11.1

Eaton Vance Municipal Income Trust

$426.21MUSDP/E 11.5

Angel Oak Financial Strategies Income Term Trust

$420.72MUSDP/E 7.5

PGIM High Yield Bond Fund, Inc

$419.47MUSDP/E 10.8

Highland Funds I - Highland Income Fund

BlackRock Energy and Resources Trust

$405.26MUSDP/E 10.1

MCI Capital Alternatywna Spólka Inwestycyjna S.A.

$381.32MUSDP/E 44.2

PGIM Short Duration High Yield Opportunities Fund

$400.94MUSDP/E 13.5

Invesco Advantage Municipal Income Trust II

$400.71MUSDP/E 36.1

Fondul Proprietatea SA

$399.42MUSDP/E 4.4

Idun Industrier AB (publ)

$365.59MUSDP/E 62.8

Virtus AllianzGI Convertible & Income Fund

$389.74MUSDP/E 4.6

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

$389.50MUSDP/E 14.2

Invalda INVL, AB

$367.86MUSDP/E 7.2

PIMCO Income Strategy Fund

$387.90MUSDP/E 9.9

BNY Mellon Strategic Municipals, Inc.

$387.45MUSDP/E 31.1

$385.45MUSDP/E 4.9

Source Capital, Inc.

$385.13MUSDP/E 6.5

BlackRock Floating Rate Income Strategies Fund, Inc.

$384.82MUSDP/E 15.5

Cohen & Steers Closed-End Opportunity Fund, Inc.

$379.94MUSDP/E 6.0

Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund

$378.78MUSDP/E 9.4

Longshield Investment Group SA

$377.19MUSDP/E 3.7

BlackRock MuniYield New York Quality Fund, Inc.

$377.39MUSDP/E 61.6

$343.77MUSDP/E 10.7

CION Investment Corporation Common Stock

Nuveen New York Quality Municipal Income Fund

$372.53MUSDP/E 31.4

CapMan Oyj Class B

$346.40MUSDP/E 25.7

Brompton Split Banc Corp.

$374.63MUSDP/E 3.2

LMP Capital and Income Fund Inc.

$358.26MUSDP/E 5.1

Fiera Capital Corporation

$368.83MUSDP/E 25.0

Nuveen Global High Income Fund

$356.07MUSDP/E 10.7

Infinity Capital Investments S.A.

$355.19MUSDP/E 12.7

Western Asset High Income Fund II Inc.

$354.87MUSDP/E 7.7

ABC arbitrage SA

$335.35MUSDP/E 12.3

BlackRock MuniYield Michigan Quality Fund, Inc.

$353.08MUSDP/E 35.9

DWS Municipal Income Trust

$351.77MUSDP/E 10.3

Nuveen Real Asset Income and Growth Fund

$351.61MUSDP/E 7.3

BlackRock TCP Capital Corp.

Barings Corporate Investors

$344.72MUSDP/E 12.2

John Hancock Preferred Income Fund

$344.68MUSDP/E 12.2

Nuveen S&P 500 Dynamic Overwrite Fund

$344.25MUSDP/E 8.6

Liberty All-Star Growth Fund, Inc.

$340.89MUSDP/E 24.3

BlackRock Income Trust, Inc.

$340.73MUSDP/E 11.1

Western Asset High Income Opportunity Fund Inc.

$339.50MUSDP/E 11.9

Saba Capital Income & Opportunities Fund SBI

$339.47MUSDP/E 8.6

United Bankers Oyj

$315.34MUSDP/E 22.1

Putnam Premier Income Trust

$327.80MUSDP/E 11.1

$327.27MUSDP/E 4.7

BlackRock Floating Rate Income Trust

$324.79MUSDP/E 15.3

RiverNorth Flexible Municipal Income Fund II, Inc.

$322.17MUSDP/E 220.5

Saratoga Investment Corp.

$321.78MUSDP/E 20.4

City of London Investment Group PLC

$311.56MUSDP/E 15.9

B.P. Marsh & Partners PLC

$311.53MUSDP/E 5.4

Templeton Emerging Markets Income Fund

$321.15MUSDP/E 3.4

Palmer Square Capital BDC Inc. Common Stock

RiverNorth Opportunities Fund, Inc.

$317.23MUSDP/E 5.0

Eaton Vance Senior Floating-Rate Trust

$316.79MUSDP/E 21.0

AllianceBernstein National Municipal Income Fund

$316.77MUSDP/E 13.8

Horizon Technology Finance Corp

$316.73MUSDP/E 12.5

Cohen & Steers Total Return Realty Fund, Inc.

$310.29MUSDP/E 27.6

Neuberger Berman Municipal Fund Inc.

$304.18MUSDP/E 14.7

Nuveen California Municipal Value Fund, Inc.

$301.74MUSDP/E 26.0

Virtus AllianzGI Convertible & Income Fund

$301.23MUSDP/E 4.4

Ares Dynamic Credit Allocation Fund, Inc.

$297.66MUSDP/E 12.9

BNY Mellon Strategic Municipal Bond Fund, Inc.

$292.62MUSDP/E 9.4

Invesco Municipal Income Opportunities Trust

$291.90MUSDP/E 32.1

Putnam Municipal Opportunities Trust

$291.53MUSDP/E 12.2

Transilvania Investments Alliance S.A.

$290.88MUSDP/E 8.5

Runway Growth Finance Corp. Common Stock

Rivernorth Managed Duration Municipal Income Fund Inc.

$289.98MUSDP/E 77.3

Brooks Macdonald Group plc

$280.37MUSDP/E 31.4

Innventure Inc. Common Stock

XAI Octagon Floating Rate & Alternative Income Term Trust

Nuveen Core Equity Alpha Fund

$288.20MUSDP/E 6.3

Eaton Vance Floating-Rate Income Trust

$288.11MUSDP/E 43.4

Barings Global Short Duration High Yield Fund

$286.98MUSDP/E 14.3

Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund

$285.96MUSDP/E 3.7

AllianzGI Diversified Income & Convertible Fund

$282.36MUSDP/E 5.3

Nuveen Core Plus Impact Fund

$282.09MUSDP/E 10.9

MainStay MacKay DefinedTerm Municipal Opportunities Fund

$281.88MUSDP/E 10.8

DoubleLine Opportunistic Credit Fund

$279.97MUSDP/E 21.1

Aberdeen Intermediate Income Fund

$277.67MUSDP/E 24.4

Eaton Vance National Municipal Opportunities Trust

$273.75MUSDP/E 24.3

Putnam Managed Municipal Income Trust

$273.28MUSDP/E 11.6

$277.76MUSDP/E 6.6

Calamos Long/Short Equity & Dynamic Income Term Trust

$267.78MUSDP/E 65.0

Urbana Corporation

$274.94MUSDP/E 3.9

Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest

$264.88MUSDP/E 14.7

Wells Fargo Advantage Multi-Sector Income Fund

$258.94MUSDP/E 9.7

Clough Global Opportunities Fund

$257.45MUSDP/E 3.5

Urbana Corporation

$265.07MUSDP/E 3.6

Neuberger Berman High Yield Strategies Fund Inc.

$255.32MUSDP/E 10.2

Neostellar Capital Corp. Common Stock

$254.14MUSDP/E 2.3

Nuveen AMT-Free Municipal Value Fund

$251.68MUSDP/E 16.1

First Trust Senior Floating Rate Income Fund II

$251.26MUSDP/E 14.9

Volta Finance Limited

PIMCO Strategic Income Fund, Inc.

$249.81MUSDP/E 6.9

Liontrust Asset Management PLC

$242.04MUSDP/E 20.3

Volta Finance Limited

MFS Charter Income Trust

$247.63MUSDP/E 14.1

VNV Global AB (publ)

The Korea Fund, Inc.

$246.20MUSDP/E 2.7

Nuveen Real Estate Income Fund

Stellus Capital Investment Corporation

$243.45MUSDP/E 10.1

MFS Multimarket Income Trust

$242.75MUSDP/E 11.7

PennantPark Investment Corporat

$240.94MUSDP/E 17.6

Credit Suisse High Yield Bond Fund, Inc.

$240.37MUSDP/E 17.4

Lazard Global Total Return and Income Fund, Inc.

$240.09MUSDP/E 7.2

Cohen & Steers Select Preferred and Income Fund, Inc.

$236.35MUSDP/E 9.4

$223.51MUSDP/E 12.4

Eagle Point Income Company Inc.

Franklin Limited Duration Income Trust

$232.73MUSDP/E 13.7

MFS Municipal Income Trust

$224.06MUSDP/E 13.3

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest

$223.11MUSDP/E 9.2

Helios Fairfax Partners Corporation

$222.32MUSDP/E 4.9

Chicago Atlantic BDC Inc. Common Stock

$217.46MUSDP/E 6.3

The Cushing MLP & Infrastructure Total Return Fund

$216.44MUSDP/E 421.5

Nuveen Virginia Quality Municipal Income Fund

MPC Munchmeyer Petersen Capital AG

$202.30MUSDP/E 8.0

TCW Strategic Income Fund, Inc.

$212.81MUSDP/E 10.7

Gozde Girisim Sermayesi Yatirim Ortakligi A.S.

TriplePoint Venture Growth BDC Corp.

$211.11MUSDP/E 5.0

$192.36MUSDP/E 6.5

Invesco Pennsylvania Value Municipal Income Trust

$199.54MUSDP/E 39.9

ArrowMark Financial Corp.

$198.75MUSDP/E 8.3

Voya Infrastructure, Industrials and Materials Fund

$198.24MUSDP/E 3.2

Franklin Universal Trust

$196.78MUSDP/E 6.0

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

$196.21MUSDP/E 34.4

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

$191.42MUSDP/E 7.7

Private Equity Holding AG

Neuberger Berman Real Estate Securities Income Fund Inc.

$190.09MUSDP/E 8.3

Westwood Holdings Group, Inc.

$188.62MUSDP/E 24.0

Quercus TFI S.A.

$175.46MUSDP/E 15.7

Western Asset Inflation-Linked Income Fund

$186.11MUSDP/E 14.0

Duke Royalty Limited

$178.74MUSDP/E 13.9

Catella AB (publ)

$167.66MUSDP/E 9.8

Impax Asset Management Group plc

$175.78MUSDP/E 10.3

Western Asset Global High Income Fund Inc.

$177.56MUSDP/E 8.3

Highland Global Allocation Fund

$177.40MUSDP/E 18.8

Barings Participation Investors

$176.36MUSDP/E 13.3

Olympia Financial Group Inc.

$180.94MUSDP/E 14.1

Flaherty & Crumrine Total Return Fund Inc.

$175.47MUSDP/E 9.4

The Gabelli Multimedia Trust Inc.

$173.93MUSDP/E 3.3

Dividend 15 Split Corp.

$177.72MUSDP/E 2.3

BNY Mellon High Yield Strategies Fund

$172.39MUSDP/E 13.9

Ellsworth Growth and Income Fund Ltd.

$172.16MUSDP/E 4.0

Virtus Stone Harbor Emerging Markets Income Fund

$171.17MUSDP/E 4.7

Blackstone Senior Floating Rate 2027 Term Fund

$169.91MUSDP/E 22.9

Invesco Bond Fund

$168.86MUSDP/E 14.5

Invesco Trust for Investment Grade New York Municipals

$167.52MUSDP/E 38.1

PIMCO California Municipal Income Fund

$166.65MUSDP/E 292.7

Ellington Residential Mortgage REIT

$165.30MUSDP/E 15.7

Nuveen Arizona Quality Municipal Income Fund

$158.31MUSDP/E 22.0

Voya Global Advantage and Premium Opportunity Fund

$158.02MUSDP/E 8.4

Clough Global Equity Fund

$157.77MUSDP/E 2.9

Nuveen New York Municipal Value Fund

$156.94MUSDP/E 26.0

Oxford Square Capital Corp.

Dividend Growth Split Corp.

$159.87MUSDP/E 4.7

Western Asset Municipal High Income Fund Inc.

$153.34MUSDP/E 18.2

Inveo Yatirim Holding A.S.

$170.26MUSDP/E 237.3

Putnam Master Intermediate Income Trust

$151.30MUSDP/E 14.3

$142.03MUSDP/E 1.1

Mercia Asset Management PLC

The Gabelli Healthcare & Wellness Trust

$148.70MUSDP/E 65.9

$148.30MUSDP/E 7.0

Flaherty & Crumrine Preferred Income Fund Inc.

$146.39MUSDP/E 9.9

WhiteHorse Finance, Inc.

$145.61MUSDP/E 16.5

GAMCO Natural Resources, Gold &

$144.20MUSDP/E 3.0

Canadian Life Companies Split Corp.

$148.43MUSDP/E 2.6

BlackRock MuniYield Pennsylvania Quality Fund

$143.68MUSDP/E 33.6

Special Opportunities Fund, Inc.

$143.47MUSDP/E 6.8

Eaton Vance Short Duration Diversified Income Fund

$142.78MUSDP/E 10.2

John Hancock Hedged Equity & Income Fund

$140.65MUSDP/E 7.5

Bancroft Fund Ltd.

$138.83MUSDP/E 3.7

Blackstone Long-Short Credit Income Fund

$137.63MUSDP/E 15.5

Bitcoin Group SE

Western Asset High Yield Defined Opportunity Fund Inc.

$134.68MUSDP/E 11.9

Credit Suisse Asset Management Income Fund, Inc.

$133.86MUSDP/E 17.4

Voya Emerging Markets High Dividend Equity Fund

$131.07MUSDP/E 3.0

Legg Mason BW Global Income Opportunities Fund Inc.

$130.81MUSDP/E 8.9

Nuveen Municipal Income Fund, Inc.

$130.42MUSDP/E 18.9

Calamos Global Total Return Fund

$129.52MUSDP/E 2.9

Nuveen Massachusetts Quality Municipal Income Fund

The Gabelli Global Small and Mid Cap Value Trust

$128.25MUSDP/E 5.6

John Hancock Income Securities Trust

$127.41MUSDP/E 14.0

Delaware Investments National Municipal Income Fund

$126.59MUSDP/E 43.0

RiverNorth Managed Duration Municipal Income Fund II Inc. Common Stock

$125.89MUSDP/E 186.1

Western Asset Premier Bond Fund

$124.47MUSDP/E 9.0

Bellevue Group AG

$113.61MUSDP/E 28.6

Western Asset Mortgage Opportunity Fund Inc.

$119.76MUSDP/E 8.7

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

$119.40MUSDP/E 9.4

Madison Covered Call & Equity Strategy Fund

$118.40MUSDP/E 18.2

John Hancock Investors Trust

$117.00MUSDP/E 8.7

Nuveen Select Maturities Municipal Fund

$116.56MUSDP/E 24.6

The Gabelli Global Utility & Income Trust

$115.76MUSDP/E 3.9

MFS High Income Municipal Trust

$115.07MUSDP/E 365.0

Western Asset Investment Grade Income Fund Inc.

$113.75MUSDP/E 11.7

$110.20MUSDP/E 11.0

Western Asset Intermediate Muni Fund Inc.

$108.01MUSDP/E 12.6

$95.53MUSDP/E Infinity

Wells Fargo Advantage Utilities and High Income Fund

$103.42MUSDP/E 4.7

Royce Global Value Trust, Inc.

$102.25MUSDP/E 5.4

Northfield Capital Corporation

$104.18MUSDP/E 6.3

RiverNorth Opportunistic Municipal Income Fund, Inc.

$100.49MUSDP/E 131.4

PIMCO Global StocksPLUS & Income Fund

$100.12MUSDP/E 4.1

High Income Securities Fund

$99.95MUSDP/E 25.4

Grupa Kapitalowa IMMOBILE S.A.

$93.20MUSDP/E 6.5

$98.67MUSDP/E 0.0

Alpine Select AG

$88.90MUSDP/E 7.6

Western Asset Investment Grade Defined Opportunity Trust Inc.

$94.88MUSDP/E 14.0

Nuveen Mortgage and Income Fund

$94.75MUSDP/E 9.9

The Gabelli Convertible and Income Securities Fund Inc.

$94.69MUSDP/E 4.7

Voya Asia Pacific High Dividend Equity Income Fund

$93.10MUSDP/E 3.4

BCP Investment Corporation Common Stock

$92.83MUSDP/E 32.6

MFS Government Markets Income Trust

$92.23MUSDP/E 25.7

$92.12MUSDP/E 12.0

RiverNorth Flexible Municipal Income Fund, Inc.

$91.17MUSDP/E 165.7

Eaton Vance Senior Income Trust

$90.49MUSDP/E 24.9

PhenixFIN Corporation

Federated Hermes Premier Municipal Income Fund

$87.49MUSDP/E 9.8

DeFi Development Corp. Common Stock

Metro Ticari ve Mali Yatirimlar Holding A.S.

MFS High Yield Municipal Trust

$85.66MUSDP/E Infinity

Real Estate & E-Comm Split Corp.

$86.96MUSDP/E 10.8

$79.97MUSDP/E 7.9

Virtus Global Multi-Sector Income Fund

$83.72MUSDP/E 7.9

Pharol, SGPS S.A.

$78.79MUSDP/E Infinity

Great Elm Capital Corporation

Scherzer & Co. AG

$77.29MUSDP/E 14.8

Frenkel Topping Group Plc

$78.81MUSDP/E 25.0

DTF Tax-Free Income Inc.

$81.16MUSDP/E 28.2

Premier Miton Group plc

$76.47MUSDP/E Infinity

Hennessy Advisors, Inc.

$78.49MUSDP/E 9.5

Silvercrest Asset Management Group Inc.

$78.43MUSDP/E 72.9

Dividend and Income Fund

$78.06MUSDP/E 4.0

PIMCO New York Municipal Income Fund

Western Asset Global Corporate Defined Opportunity Fund Inc.

$77.37MUSDP/E 8.5

OFS Credit Company, Inc.

Nuveen Minnesota Quality Municipal Income Fund

$69.90MUSDP/E 12.0

Eaton Vance California Municipal Income Trust

$73.64MUSDP/E 10.1

Cypherpunk Technologies Inc. Common Stock

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.

$69.47MUSDP/E 62.5

$69.42MUSDP/E 5.2

$67.19MUSDP/E 129.0

Pender Growth Fund Inc.

$73.23MUSDP/E 81.2

PCM Fund Inc. Common Stock

$70.14MUSDP/E 10.1

Great Elm Group, Inc.

Principal Real Estate Income Fund

$68.75MUSDP/E 10.5

Destra Multi-Alternative Fund Common Stock

EPE Special Opportunities Limited

$65.91MUSDP/E 9.2

UTIB INVL Technology

$63.80MUSDP/E 4.4

Invesco High Income Trust II

$65.70MUSDP/E 14.2

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

$71.34MUSDP/E 3.6

Quest for Growth Belgium

Advanced Flower Capital Inc.

Skarbiec Holding S.A.

$59.57MUSDP/E 3.3

RiverNorth Specialty Finance Corporation

$62.00MUSDP/E 13.3

Pearl Diver Credit Company Inc. Common Stock

Pinetree Capital Ltd.

Carlyle Credit Income Fund Shares of Beneficial Interest

Seafire AB (publ)

$53.92MUSDP/E 24.0

Shareholder Value Beteiligungen AG

Stablecoin Development Corporation Common Stock

OFS Capital Corporation

$48.52MUSDP/E 1.0

First Trust Mortgage Income Fund

$48.66MUSDP/E 16.3

$45.73MUSDP/E 7.1

Royalty Management Holding Corporation Class A Common Stock

Beneficient Class A Common Stock

Strategic Investments A/S

$41.18MUSDP/E 22.5

SQD.AI Strategies AG

Eagle Capital Growth Fund, Inc.

$41.54MUSDP/E 8.2

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.

$36.48MUSDP/E 11.0

Guler Yatirim Holding A.S.

$43.04MUSDP/E 2.9

$38.66MUSDP/E 1.9

U.S. Global Investors, Inc.

$38.45MUSDP/E 12.4

Dividend Select 15 Corp.

$39.61MUSDP/E 4.2

Marka Yatirim Holding A.S.

Alpha Trust Andromeda Investment Trust S.A.

$33.51MUSDP/E 6.4

TDb Split Corp.

$36.33MUSDP/E 1.3

Castle Private Equity AG

$31.37MUSDP/E 19.4

Mount Logan Capital Inc. Common Stock

Digital 9 Infrastructure PLC

Centric Holdings S.A.

Avrupa Yatirim Holding A.S.

Herzfeld Credit Income Fund Inc. Common Stock

$31.61MUSDP/E 78.9

MFS Investment Grade Municipal Trust

$31.28MUSDP/E 381.5

Rand Capital Corporation

MFS Intermediate High Income Fund

$28.64MUSDP/E 11.4

North Energy ASA

Ostim Endustriyel Yatirimlar ve Isletme A.S.

Is Yatirim Ortakligi A.S.

$28.76MUSDP/E 107.0

$23.68MUSDP/E 29.4

Canso Select Opportunities Corporation

$24.70MUSDP/E 1.9

Binah Capital Group Inc. Common Stock

$22.69MUSDP/E 15.0

Flexdeal Simfe S.A.

$20.77MUSDP/E 22.4

Kazera Global plc

Canso Select Opportunities Corporation

$22.04MUSDP/E 1.7

Hermana Holding ASA

Newcap Holding A/S

$20.13MUSDP/E 7.0

RENN Fund, Inc.

$20.97MUSDP/E 27.2

Oyak Yatirim Ortakligi AS

$22.88MUSDP/E 93.8

BlackRock Virginia Municipal Bond Trust

Big Banc Split Corp.

$20.92MUSDP/E 7.5

C1 Fund Inc. Common Stock

STRT Holding Nyrt.

$16.11MUSDP/E 200.2

Copernico Sim S.p.A.

$17.13MUSDP/E 88.9

Euro Trend Yatirim Ortakligi A.S.

Caspar Asset Management S.A.

$16.48MUSDP/E 23.6

Cosmos Yatirim Holding Anonim Sirketi

$18.97MUSDP/E 18.8

Yesil Yatirim Holding Anonim Sirketi

Hub Girisim Sermayesi Yatirim Ortakligi A.S.

Equus Total Return, Inc.

Euro Kapital Yatirim Ortakligi Anonim Sirketi

Spackman Equities Group Inc.

$16.69MUSDP/E 9.0

Flow Capital Corp.

$16.64MUSDP/E 19.5

EUROCASTLE INVESTM

Torrent Capital Ltd.

$16.41MUSDP/E 9.8

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

Avalanche Treasury Corporation Class A Common Stock

Capital Partners S.A.

Met.Extra Group S.p.A.

$13.03MUSDP/E 3.2

Electricité et Eaux de Madagascar Société Anonyme

$12.47MUSDP/E 4.2

Garanti Yatirim Ortakligi A.S.

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

$13.71MUSDP/E 9.4

Investcorp Credit Management BDC, Inc.

Elysee Development Corp.

$12.34MUSDP/E 1.8

Det Østasiatiske Kompagni A/S

Unfold.vc ASI S.A.

$9.66MUSDP/E 75.3

CR Capital Real Estate AG

$9.05MUSDP/E 8.8

MKB Nedsense NV

$8.48MUSDP/E 7.8

Lions Bay Capital Inc.

Magna Polonia S.A.

$8.35MUSDP/E 9.6

Umpas Holding A.S.

Metro Yatirim Ortakligi A.S.

$8.91MUSDP/E 4.0

New Commerce Split Fund

$8.19MUSDP/E 8.4

Soho Development S.A.

Tanfield Group PLC

Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi

Enertronica Santerno S.p.A.

CrowdFundMe S.p.A.

Prime Dividend Corp.

$6.89MUSDP/E 2.6

ThreeD Capital Inc.

Cnl Capital E.K.E.S. - AIFM

Fineqia International Inc.

EPH Invest S.p.A.

$5.43MUSDP/E Infinity

Minco Capital Corp.

$5.82MUSDP/E 2.3

Zimtu Capital Corp.

$5.80MUSDP/E 0.4

Primorus Investments plc

$5.42MUSDP/E 3.4

FutureGen Industries Corp.

Wise Energy S.A.

$4.91MUSDP/E 2.4

CaliberCos Inc. Class A Common Stock

TaoWeave Inc. Common Stock

Strategem Capital Corporation

$3.65MUSDP/E 2.4

49 North Resources Inc.

$3.63MUSDP/E 3.0

Imperio Alternatywna Spolka Inwestycyjna S.A.

$3.19MUSDP/E Infinity

Tier One Capital Limited Partnership

Quinsam Capital Corporation

$3.41MUSDP/E 2.5

KMC Properties ASA

$2.81MUSDP/E 0.0

Blue Star Capital plc

Western Pacific Trust Company

$2.78MUSDP/E 14.5

Candela Invest SA

Belgravia Hartford Capital Inc.

Aberdeen International Inc.

$2.34MUSDP/E Infinity

Mackenzie Master Limited Partnership

$2.33MUSDP/E 7.3

Fountain Asset Corp.

$2.11MUSDP/E 2.3

$1.70MUSDP/E Infinity

Consolidated Firstfund Capital Corp.

$1.26MUSDP/E 28.0

US Financial 15 Split Corp

$1.11MUSDP/E Infinity

$936.4KUSDP/E 0.0

SOL Global Investments Corp.

Lanebury Growth Capital Ltd.

Firsthand Technology Value Fund, Inc.

Highland Funds I - Highland Income Fund

Oxford Lane Capital Corp.

The Gabelli Multimedia Trust Inc.

Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026

Eagle Point Institutional Income Fund

Equitable Holdings, Inc.

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028

Bluerock Private Real Estate Fund Common Shares of Beneficial Interest

Partners Value Split Corp.

Pearl Diver Credit Company Inc.

Virtus AllianzGI Convertible & Income Fund

Pershing Square USA Ltd. Common Shares

Priority Income Fund, Inc.

Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031

Apollo Global Management, Inc.

Dividend Growth Split Corp.

OFS Credit Company Inc. 5.25% Series E Term Preferred Stock Due 2026

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

State Street Corporation

Partners Value Split Corp.

Sound Point Meridian Capital Inc.

Northern Trust Corporation

Partners Value Investments LP

The Gabelli Utility Trust

Virtus AllianzGI Convertible & Income Fund

Oxford Lane Capital Corp.

Equitable Holdings, Inc.

The Gabelli Dividend & Income Trust

Indicators:|

Key Statistics

Company

Market Cap50.73B $

Enterprise Value—

Revenue (TTM)15.02B $

Gross Profit15.02B $

Net Income (TTM)2.94B $

Revenue/Share53.75 USD

Last Price184.68 USD

Fiscal Year EndDec 2025

MR QuarterSep 2019

Employees51.5K

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)16.29

P/E (Forward)12.07

PEG0.78

EV/EBITDA—

EV/Revenue—

P/S3.38

P/B2.12

EPS (TTM)11.34

EPS (Forward)15.30

52W Range

104.6491% of range192.51

52W High192.51 USD

52W Low104.64 USD

Profitability

Gross Margin0.00%

Oper. Margin27.82%

EBITDA Margin0.00%

Profit Margin21.09%

ROE10.58%

ROA0.80%

Growth

Revenue Growth-2.80%

Earnings Growth-24.10%

Cash Flow & Leverage

Operating CF11.90B $

CapEx (TTM)1.05B $

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.04

Current Ratio—

Quick Ratio—

Book Value/Sh87.01 USD

Cash/Share—

Dividends

Fwd Div Rate3.680 USD

Trail. Div Rate3.360 USD

Div. Yield1.99%

5Y Avg Yield2.99%

Payout Ratio29.66%

Ex-Div DateOct 1, 2026

Pay DateOct 13, 2026

Splits

Last Split2:1

Split DateMay 31, 2001

Analyst Consensus

Rating2.1 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)199.50 USD

Upside (mean)+8.0%

Target Range150.00 USD – 215.00 USD

$150.00+8.0% to mean$215.00

# Analysts14

Ownership

Shares Out.274.70M

Float346.70M

Insiders0.36%

Institutions96.41%

Short Interest

Short Ratio0.0d

Short % Float0.01%

Short % Out.0.01%

Shares Short17.62K

Short (prev mo.)77.41K

Technical

SMA 50171.91 (+7.4%)

SMA 200140.19 (+31.7%)

Beta1.42

S&P 52W Chg18.95%

Avg Vol (30d)1.74M

Avg Vol (10d)1.87M

Technical Indicators

RSI (14)57.6

MACD3.0050

MACD Signal3.4996

MACD Hist.-0.4946

BB Upper188.87 USD

BB Middle183.66 USD

BB Lower178.44 USD

BB Width5.67%

ATR (14)4.492 USD

Vol Ratio (20d)0.54x