RNPCohen & Steers REIT and Preferred Income Fund, Inc.
20.59USD-0.10%Mkt Cap: 988.32M $P/E: 17.16

Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity an…

Industry Peers

Asset Management
Screen all
BLK
BlackRock, Inc.
$178.60BUSDP/E 26.3
BX
Blackstone Inc.
$159.40BUSDP/E 28.7
KKR
KKR & Co. Inc.
$94.16BUSDP/E 34.3
APO
Apollo Global Management, Inc.
$69.33BUSDP/E 75.6
STT
State Street Corporation
$50.22BUSDP/E 16.1
AMP
Ameriprise Financial, Inc.
$48.13BUSDP/E 13.6
ARES
Ares Management Corporation
$40.94BUSDP/E 57.2
EQT
EQT AB (publ)
$35.58BUSDP/E 32.3
RJF
Raymond James Financial, Inc.
$33.61BUSDP/E 15.2
III
3i Group Ord
$31.01BUSDP/E 5.3
TROW
T. Rowe Price Group, Inc.
$25.56BUSDP/E 12.8
INDU-A
AB Industrivärden (publ)
$22.54BUSDP/E 3.7
PFG
Principal Financial Group, Inc.
$24.45BUSDP/E 16.2
INDU-C
AB Industrivärden (publ)
$22.33BUSDP/E 3.7
NTRS
Northern Trust Corporation
$22.42BUSDP/E 15.7
AMUN
Amundi S.A.
$20.73BUSDP/E 12.2
PGHN
Partners Group Holding AG
$19.76BUSDP/E 13.9
LGEN
Legal & General Group Plc
$17.81BUSDP/E 37.5
BAER
Julius Bär Gruppe AG
$16.74BUSDP/E 12.9
CVC
CVC Capital Partners plc
$16.54BUSDP/E 18.9
BEN
Franklin Resources, Inc.
$17.24BUSDP/E 25.3
HAL
HAL Trust
$16.03BUSDP/E 9.2
DWS
DWS Group GmbH & Co. KGaA
$15.65BUSDP/E 14.1
TPG
TPG Inc.
$16.41BUSDP/E 185.7
CG
The Carlyle Group Inc.
$16.33BUSDP/E 31.1
OWL
Blue Owl Capital Inc.
$15.84BUSDP/E 84.7
CRBG
Corebridge Financial, Inc.
$14.40BUSDP/E 79.9
IGM
IGM Financial Inc.
$14.63BUSDP/E 17.5
ARCC
Ares Capital Corporation
$13.52BUSDP/E 14.1
PS
Pershing Square Inc.
$13.43BUSD
EQH
Equitable Holdings, Inc.
$13.34BUSD
IVZ
Invesco Ltd.
$12.99BUSD
SEIC
SEI Investments Company
$12.37BUSDP/E 18.2
GBLB
Groupe Bruxelles Lambert SA
$10.17BUSD
SDR
Schroders plc
$9.97BUSDP/E 17.3
SOF
Sofina Société Anonyme
$9.69BUSDP/E 74.8
MNG
M&G plc
$9.22BUSDP/E 29.7
AMG
Affiliated Managers Group, Inc.
$9.65BUSDP/E 15.0
VZN
VZ Holding AG
$7.13BUSDP/E 26.6
KBCA
KBC Ancora SA
$7.33BUSDP/E 21.3
PDI
PIMCO Dynamic Income Fund
$7.44BUSDP/E 7.8
CBDG
Compagnie du Cambodge
$6.99BUSDP/E 216.3
STJ
St. James's Place plc
$5.86BUSDP/E 9.9
VCTR
Victory Capital Holdings, Inc.
$6.16BUSDP/E 22.1
ALLFG
Allfunds Group plc
$5.79BUSDP/E Infinity
VONN
Vontobel Holding AG
$5.51BUSDP/E 12.9
AZM
Azimut Holding S.p.A.
$5.64BUSDP/E 9.7
ONEX
Onex Corporation
$5.94BUSDP/E 9.1
STEP
StepStone Group Inc.
$5.63BUSD
BXSL
Blackstone Secured Lending Fund
$5.39BUSDP/E 12.1
OBDC
Blue Owl Capital Corporation
$5.36BUSDP/E 15.4
REINA
Reinet Investments S.C.A.
$4.94BUSD
MAIN
Main Street Capital Corporation
$5.06BUSDP/E 11.5
HLNE
Hamilton Lane Incorporated
$4.94BUSDP/E 15.0
HASI
HA Sustainable Infrastructure Capital, Inc.
$4.85BUSDP/E 94.9
OTF
Blue Owl Technology Finance Corp.
$4.57BUSDP/E 10.3
FHI
Federated Hermes, Inc.
$4.51BUSDP/E 11.5
CNS
Cohen & Steers, Inc.
$4.19BUSDP/E 25.1
DNP
DNP Select Income Fund Inc.
$4.12BUSDP/E 9.4
MF
Wendel
$3.46BUSD
UTG
Reaves Utility Income Fund
$3.52BUSDP/E 2.8
BREB
Brederode SA
$3.28BUSDP/E 24.2
AB
AllianceBernstein Holding L.P.
$3.43BUSDP/E 11.4
RF
Eurazeo SE
$3.22BUSD
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.37BUSDP/E 14.4
GBDC
Golub Capital BDC, Inc.
$3.34BUSDP/E 16.7
CSQ
Calamos Strategic Total Return Fund
$3.21BUSDP/E 3.0
UTF
Cohen & Steers Infrastructure Fund, Inc
$3.11BUSDP/E 7.0
TKO
Tikehau Capital
$2.94BUSDP/E 68.1
ADX
Adams Diversified Equity Fund, Inc.
$3.09BUSDP/E 6.3
QLT
Quilter plc
$2.88BUSDP/E 21.8
HTGC
Hercules Capital, Inc.
$2.98BUSDP/E 8.9
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$2.97BUSDP/E 4.4
FSK
FS KKR Capital Corp.
$2.96BUSD
DBRG
DigitalBridge Group, Inc.
$2.93BUSDP/E 29.9
JPC
Nuveen Preferred & Income Opportunities Fund
$2.88BUSDP/E 8.5
WT
WisdomTree, Inc.
$2.88BUSDP/E 45.9
APAM
Artisan Partners Asset Management Inc.
$2.82BUSDP/E 9.5
NAD
Nuveen Quality Municipal Income Fund
$2.73BUSDP/E 14.8
SII
Sprott Inc.
$2.81BUSDP/E 32.3
AJB
AJ Bell plc
$2.57BUSDP/E 20.0
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2.69BUSDP/E 14.0
FMONC
Financière Moncey Société anonyme
$2.53BUSDP/E 480.8
GDV
The Gabelli Dividend & Income Trust
$2.60BUSDP/E 6.1
ANIM
Anima Holding SpA
$2.42BUSDP/E 8.7
PTY
PIMCO Corporate & Income Opportunity Fund
$2.49BUSDP/E 8.7
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
$2.45BUSDP/E 5.0
NZF
Nuveen Municipal Credit Income Fund
$2.41BUSDP/E 13.5
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2.26BUSDP/E 5.1
GOF
Guggenheim Strategic Opportunities Fund
$2.23BUSDP/E 6.1
RVT
Royce Small-Cap Trust, Inc.
$2.20BUSDP/E 6.2
NMZ
Nuveen Municipal High Income Opportunity Fund
$2.19BUSDP/E 14.7
CLM
Cornerstone Strategic Investment Fund, Inc.
$2.18BUSDP/E 6.7
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2.09BUSDP/E 4.4
BURE
Bure Equity AB (publ)
$1.86BUSD
HBMN
HBM Healthcare Investments AG
$1.86BUSDP/E 2.6
MNTN
The Schiehallion Fund Limited
$2.00BUSDP/E 4.5
RAT
Rathbones Group Plc
$1.85BUSDP/E 15.8
BSTZ
BlackRock Science and Technology Term Trust
$1.92BUSDP/E 6.0
NUV
Nuveen Municipal Value Fund, Inc.
$1.92BUSDP/E 17.9
GIMB
Gimv NV
$1.77BUSDP/E 7.6
TY
Tri-Continental Corporation
$1.85BUSDP/E 7.1
NAC
Nuveen California Quality Municipal Income Fund
$1.84BUSD
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1.80BUSDP/E 3.7
USA
Liberty All-Star Equity Fund
$1.79BUSDP/E 10.4
STEW
SRH Total Return Fund, Inc.
$1.78BUSDP/E 10.3
GAB
The Gabelli Equity Trust Inc.
$1.76BUSDP/E 5.8
ANTIN
Antin Infrastructure Partners S.A.
$1.66BUSDP/E 14.3
KINV-A
Kinnevik AB
$1.59BUSD
TIP
Tamburi Investment Partners S.p.A.
$1.64BUSDP/E 27.4
BDJ
BlackRock Enhanced Equity Dividend Trust
$1.71BUSDP/E 6.2
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
$1.70BUSDP/E 35.9
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1.70BUSDP/E 7.7
TSLX
Sixth Street Specialty Lending, Inc.
$1.64BUSDP/E 15.0
BCAT
BlackRock Capital Allocation Term Trust
$1.64BUSDP/E 7.4
PEUG
Peugeot Invest Société anonyme
$1.53BUSDP/E 6.3
BST
BlackRock Science and Technology Trust
$1.59BUSDP/E 6.3
TRIN
Trinity Capital Inc.
$1.56BUSDP/E 9.2
GAM
General American Investors Company, Inc.
$1.55BUSDP/E 4.4
CET
Central Securities Corporation
$1.55BUSDP/E 5.7
KINV-B
Kinnevik AB
$1.42BUSD
ASHM
Ashmore Group Plc
$1.46BUSDP/E 12.2
ECAT
BlackRock ESG Capital Allocation Term Trust
$1.50BUSDP/E 7.0
CSWC
Capital Southwest Corporation
$1.47BUSDP/E 12.4
SEQI
Sequoia Economic Infrastructure Income Fund Limited
$1.37BUSDP/E 12.3
BTT
Blackrock Municipal 2030 Target Term Trust
$1.43BUSDP/E 16.3
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1.43BUSDP/E 7.8
IHP
IntegraFin Holdings plc
$1.35BUSDP/E 19.8
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$1.43BUSDP/E 9.5
CYB
Cymbria Corporation
$1.43BUSDP/E 8.5
HYT
BlackRock Corporate High Yield Fund, Inc.
$1.36BUSDP/E 9.2
TFG
Tetragon Financial Group Limited
$1.26BUSDP/E 1.8
INF1T
AS Infortar
$1.20BUSDP/E 12.8
HQH
Abrdn Healthcare Investors
$1.26BUSDP/E 4.9
MSDL
Morgan Stanley Direct Lending Fund
$1.26BUSDP/E 14.7
JFR
Nuveen Floating Rate Income Fund
$1.23BUSDP/E 22.6
DSL
DoubleLine Income Solutions Fund
$1.23BUSDP/E 33.4
CRED-A
Creades AB
$1.11BUSDP/E 5.0
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
$1.15BUSDP/E 3.3
CRF
Cornerstone Total Return Fund, Inc.
$1.14BUSDP/E 6.9
LBS
Life & Banc Split Corp.
$1.16BUSDP/E 2.6
EOS
Eaton Vance Enhanced Equity Income Fund II
$1.12BUSDP/E 7.1
VRTS
Virtus Investment Partners, Inc.
$1.09BUSDP/E 9.6
TYG
Tortoise Energy Infrastructure Corporation
$1.09BUSD
DFN
Dividend 15 Split Corp.
$1.12BUSDP/E 2.4
PSEC
Prospect Capital Corporation
$1.08BUSD
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1.07BUSDP/E 6.9
EVV
Eaton Vance Limited Duration Income Fund
$1.06BUSDP/E 14.7
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1.04BUSDP/E 7.9
OCSL
Oaktree Specialty Lending Corporation
$1.03BUSDP/E 19.8
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1.03BUSDP/E 5.5
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$1.02BUSD
FSCO
FS Credit Opportunities Corp.
$1.01BUSDP/E 6.5
ASST
Strive, Inc.
$1.00BUSD
SVOL-A
Svolder AB (publ)
$915.81MUSD
CHI
Calamos Convertible Opportunities and Income Fund
$999.15MUSDP/E 3.2
CHY
Calamos Convertible and High Income Fund
$998.51MUSDP/E 3.0
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$998.35MUSDP/E 46.1
MLP
MLP SE
$930.82MUSDP/E 14.8
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
$980.33MUSDP/E 4.7
BBN
BlackRock Taxable Municipal Bond Trust
$976.32MUSDP/E 12.4
BMEZ
BlackRock Health Sciences Term Trust
$975.02MUSDP/E 6.1
GSBD
Goldman Sachs BDC, Inc.
$974.85MUSDP/E 13.5
ASA
ASA Gold and Precious Metals Limited
$954.80MUSDP/E 1.4
RPC
Ridgepost Capital, Inc
$940.98MUSDP/E 40.7
BTZ
BlackRock Credit Allocation Income Trust
$935.11MUSDP/E 9.1
BTX
BlackRock Innovation and Growth Term Trust
$922.01MUSDP/E 21.4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$915.20MUSDP/E 5.3
JUP
Jupiter Fund Management Plc
$858.03MUSDP/E 8.9
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$902.89MUSDP/E 32.3
BCX
Blackrock Resources & Commodities Strategy Trust
$901.90MUSDP/E 4.2
R4
Renta 4 Banco, S.A.
$853.67MUSDP/E 14.5
NXP
Nuveen Select Tax-Free Income Portfolio
$896.08MUSDP/E 24.9
KBDC
Kayne Anderson BDC, Inc.
$893.73MUSDP/E 10.5
OXLC
Oxford Lane Capital Corp.
$875.92MUSD
PCN
PIMCO Corporate & Income Strategy Fund
$872.74MUSDP/E 9.2
AWF
AllianceBernstein Global High Income Fund
$871.78MUSDP/E 13.5
PHK
PIMCO High Income Fund
$867.07MUSDP/E 9.1
BBDC
Barings BDC, Inc.
$864.88MUSDP/E 9.7
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$863.04MUSDP/E 5.8
POLR
Polar Capital Holdings Plc
$813.97MUSDP/E 13.5
STK
Columbia Seligman Premium Technology Growth Fund
$850.39MUSDP/E 5.4
BCSF
Bain Capital Specialty Finance, Inc.
$810.21MUSDP/E 11.0
MQY
BlackRock MuniYield Quality Fund, Inc.
$808.13MUSDP/E 36.3
BTO
John Hancock Financial Opportunities Fund
$806.34MUSDP/E 11.5
EOI
Eaton Vance Enhanced Equity Income Fund
$805.27MUSDP/E 8.3
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
$799.97MUSDP/E 7.5
AD-UN
Alaris Equity Partners Income Trust
$823.24MUSDP/E 12.0
MFIC
MidCap Financial Investment Corporation
$795.72MUSDP/E 161.0
THQ
Abrdn Healthcare Opportunities Fund
$780.68MUSD
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
$778.07MUSDP/E 10.9
MOPF
Mopoli Fond
$730.93MUSDP/E 909.1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$770.19MUSDP/E 2.5
FDUS
Fidus Investment Corporation
$755.29MUSDP/E 8.8
ASGI
Abrdn Global Infrastructure Income Fund
$753.40MUSDP/E 4.6
GCMG
GCM Grosvenor Inc.
$750.56MUSDP/E 24.9
EVLI
Evli Oyj
$711.06MUSDP/E 16.7
PEO
Adams Natural Resources Fund, Inc.
$742.38MUSDP/E 13.3
CVG
Clairvest Group Inc.
$762.65MUSDP/E 9.7
RMT
Royce Micro-Cap Trust, Inc.
$732.66MUSDP/E 8.3
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$726.98MUSDP/E 6.1
FTN
Financial 15 Split Corp.
$747.51MUSDP/E 2.5
IGR
CBRE Global Real Estate Income Fund
$717.64MUSDP/E 39.5
DXYZ
Destiny Tech100 Inc.
$715.94MUSDP/E 6.6
MYI
BlackRock MuniYield Quality Fund III, Inc.
$713.86MUSDP/E 28.3
NIE
Virtus Equity & Convertible Income Fund
$712.40MUSDP/E 6.2
RA
Brookfield Real Assets Income Fund Inc.
$705.60MUSDP/E 11.4
JQC
Nuveen Credit Strategies Income Fund
$705.09MUSDP/E 17.0
CGBD
Carlyle Secured Lending, Inc.
$701.92MUSDP/E 14.4
TBLD
Thornburg Income Builder Opportunities Trust
$699.71MUSDP/E 4.9
CCD
Calamos Dynamic Convertible and Income Fund
$698.42MUSDP/E 2.8
BIT
BlackRock Multi-Sector Income Trust
$696.17MUSDP/E 11.5
SLRC
SLR Investment Corp.
$696.12MUSDP/E 7.8
PFN
PIMCO Income Strategy Fund II
$696.12MUSDP/E 13.6
PFLT
PennantPark Floating Rate Capital Ltd.
$695.52MUSDP/E 11.1
SEC
Senvest Capital Inc.
$705.25MUSDP/E 2.3
RVI
Robinhood Ventures Fund I
$678.46MUSD
DLY
DoubleLine Yield Opportunities Fund
$676.63MUSDP/E 24.0
BOE
BlackRock Enhanced Global Dividend Trust
$674.99MUSDP/E 6.6
MUX
Mutares SE & Co. KGaA
$639.34MUSD
PAXS
PIMCO Access Income Fund
$668.67MUSDP/E 7.8
BK
Canadian Banc Corp.
$675.26MUSDP/E 2.3
VMO
Invesco Municipal Opportunity Trust
$654.17MUSDP/E 34.6
NMFC
New Mountain Finance Corporation
$652.67MUSD
BHK
BlackRock Core Bond Trust
$647.85MUSDP/E 12.6
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
$646.14MUSDP/E 28.1
GAIN
Gladstone Investment Corporation
$645.91MUSDP/E 3.4
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$640.35MUSDP/E 26.2
ORES
Investment AB Öresund (publ)
$584.92MUSDP/E 8.9
PDT
John Hancock Premium Dividend Fund
$635.96MUSDP/E 5.1
TINC
TINC NV
$600.79MUSDP/E 12.0
EVER
Evergent Investments SA
$630.65MUSDP/E 10.3
IPO
IP Group Plc
$597.27MUSDP/E 8.9
EMD
Western Asset Emerging Markets Debt Fund Inc.
$610.95MUSDP/E 6.0
SVOL-B
Svolder AB (publ)
$555.85MUSD
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$604.24MUSDP/E 16.4
NCDL
Nuveen Churchill Direct Lending Corp.
$602.03MUSDP/E 10.2
MHD
BlackRock MuniHoldings Fund, Inc.
$601.71MUSDP/E 37.2
FSG
Foresight Group Holdings Limited
$566.15MUSDP/E 11.8
HQL
Abrdn Life Sciences Investors
$591.13MUSDP/E 2.9
DSU
BlackRock Debt Strategies Fund, Inc.
$590.92MUSDP/E 13.6
IIM
Invesco Value Municipal Income Trust
$590.18MUSDP/E 31.3
IDIP
IDI
$558.36MUSDP/E 8.7
NMCO
Nuveen Municipal Credit Opportunities Fund
$583.25MUSDP/E 21.5
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
$583.02MUSDP/E 114.3
GUT
The Gabelli Utility Trust
$568.96MUSDP/E 11.8
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$563.32MUSDP/E 11.3
BME
BlackRock Health Sciences Trust
$562.59MUSDP/E 7.4
VGM
Invesco Trust for Investment Grade Municipals
$552.62MUSDP/E 32.9
MMU
Western Asset Managed Municipals Fund Inc.
$550.01MUSDP/E 251.8
ALTI
AlTi Global, Inc.
$545.82MUSD
AVK
Advent Convertible and Income Fund
$543.47MUSDP/E 3.7
VKQ
Invesco Municipal Trust
$540.63MUSDP/E 32.6
THW
Abrdn World Healthcare Fund
$536.03MUSDP/E 6.2
FFN
North American Financial 15 Split Corp.
$550.79MUSDP/E 4.1
IQI
Invesco Quality Municipal Income Trust
$528.31MUSDP/E 29.4
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$524.84MUSDP/E 3.4
CHW
Calamos Global Dynamic Income Fund
$523.05MUSDP/E 2.9
BGY
BlackRock Enhanced International Dividend Trust
$521.03MUSDP/E 6.4
WED
The Westaim Corporation
$536.55MUSD
VCV
Invesco California Value Municipal Income Trust
$516.20MUSDP/E 40.4
MUA
BlackRock MuniAssets Fund, Inc.
$512.11MUSDP/E 32.8
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$511.07MUSDP/E 8.5
PWRL
Powerlaw Corp.
$508.97MUSD
MSIF
MSC Income Fund, Inc.
$508.77MUSDP/E 6.1
ECC
Eagle Point Credit Company
$507.68MUSD
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$506.60MUSDP/E 11.7
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$506.23MUSDP/E 3.7
LION
Lion Capital S.A.
$502.46MUSDP/E 3.4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$500.11MUSDP/E 13.2
BGB
Blackstone Strategic Credit 2027 Term Fund
$499.06MUSDP/E 16.7
TAM
Tatton Asset Management plc
$469.82MUSDP/E 23.7
EIM
Eaton Vance Municipal Bond Fund
$493.69MUSDP/E 41.8
DOV
doValue S.p.A.
$466.30MUSD
BLW
BlackRock Limited Duration Income Trust
$490.90MUSDP/E 10.3
PML
PIMCO Municipal Income Fund II
$484.74MUSDP/E 729.0
GHY
PGIM Global High Yield Fund, Inc
$476.38MUSDP/E 9.3
NMAI
Nuveen Multi-Asset Income Fund
$461.27MUSDP/E 5.7
VVR
Invesco Senior Income Trust
$458.70MUSDP/E 33.1
HPS
John Hancock Preferred Income Fund III
$456.48MUSDP/E 12.1
EQV1V
eQ Oyj
$430.27MUSDP/E 18.4
KIO
KKR Income Opportunities Fund
$453.71MUSDP/E 11.3
LINC
Linc AB
$413.44MUSDP/E 13.3
FFA
First Trust Enhanced Equity Income Fund
$450.93MUSDP/E 5.6
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$448.55MUSDP/E 7.5
NBB
Nuveen Taxable Municipal Income Fund
$445.62MUSDP/E 16.1
NPFD
Nuveen Variable Rate Preferred & Income Fund
$439.55MUSDP/E 8.5
DBAN
Deutsche Beteiligungs AG
$413.12MUSD
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$428.22MUSDP/E 11.1
HPI
John Hancock Preferred Income Fund
$427.87MUSDP/E 12.4
GLAD
Gladstone Capital Corporation
$426.11MUSDP/E 10.1
FINS
Angel Oak Financial Strategies Income Term Trust
$418.38MUSDP/E 7.5
BGR
BlackRock Energy and Resources Trust
$416.72MUSDP/E 10.4
EVN
Eaton Vance Municipal Income Trust
$416.23MUSDP/E 11.2
ISD
PGIM High Yield Bond Fund, Inc.
$415.13MUSDP/E 10.6
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$407.24MUSD
CHRY
Chrysalis Investments Limited
$385.82MUSD
CCAP
Crescent Capital BDC, Inc.
$399.78MUSDP/E 27.1
IVL1L
Invalda INVL, AB
$378.68MUSDP/E 7.4
SDHY
PGIM Short Duration High Yield Opportunities Fund
$397.73MUSDP/E 13.4
VKI
Invesco Advantage Municipal Income Trust II
$397.60MUSDP/E 35.8
IDUN-B
Idun Industrier AB (publ)
$361.19MUSDP/E 61.9
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$369.36MUSDP/E 42.8
PFL
PIMCO Income Strategy Fund
$385.91MUSDP/E 9.8
LEO
BNY Mellon Strategic Municipals, Inc.
$385.58MUSDP/E 30.9
FP
Fondul Proprietatea SA
$383.31MUSDP/E 4.3
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$382.70MUSDP/E 15.4
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$382.30MUSDP/E 13.9
LEON
Leonteq AG
$350.77MUSD
TRAC-B
AB Traction
$348.01MUSDP/E 10.8
NCV
Virtus Convertible & Income Fund
$379.57MUSDP/E 4.5
SOR
Source Capital
$378.21MUSDP/E 6.3
LONG
Longshield Investment Group SA
$375.64MUSDP/E 3.7
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$376.06MUSDP/E 6.0
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$375.78MUSDP/E 4.8
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$373.55MUSDP/E 60.9
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$372.87MUSDP/E 9.3
NAN
Nuveen New York Quality Municipal Income Fund
$367.58MUSDP/E 31.0
SBC
Brompton Split Banc Corp.
$378.16MUSDP/E 3.2
FSZ
Fiera Capital Corporation
$377.38MUSDP/E 25.6
CAPMAN
CapMan Oyj
$340.63MUSDP/E 25.3
SCD
LMP Capital and Income Fund Inc.
$354.13MUSD
ABCA
ABC arbitrage SA
$335.03MUSDP/E 12.3
JRI
Nuveen Real Asset Income and Growth Fund
$353.26MUSDP/E 7.3
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$352.79MUSDP/E 35.8
JGH
Nuveen Global High Income Fund
$351.85MUSDP/E 10.6
HIX
Western Asset High Income Fund II Inc.
$350.37MUSDP/E 7.6
INFINITY
Infinity Capital Investments S.A.
$347.56MUSDP/E 12.4
KTF
DWS Municipal Income Trust
$346.29MUSD
HPF
John Hancock Preferred Income Fund II
$343.38MUSDP/E 12.2
MCI
Barings Corporate Investors
$342.46MUSDP/E 12.2
BRW
Saba Capital Income & Opportunities Fund
$342.01MUSDP/E 8.6
HIO
Western Asset High Income Opportunity Fund Inc.
$333.80MUSDP/E 11.7
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$331.67MUSDP/E 8.3
BKT
BlackRock Income Trust, Inc.
$331.02MUSDP/E 10.8
CAF
Morgan Stanley China A Share Fund, Inc.
$325.09MUSDP/E 4.7
ASG
Liberty All-Star Growth Fund, Inc.
$324.96MUSDP/E 23.2
PPT
Franklin Premier Income Trust
$323.02MUSDP/E 10.9
UNITED
United Bankers Oyj
$304.46MUSDP/E 21.4
BGT
BlackRock Floating Rate Income Trust
$320.62MUSDP/E 15.1
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$319.50MUSDP/E 218.7
AFB
AllianceBernstein National Municipal Income Fund, Inc.
$313.61MUSDP/E 13.6
TEI
Templeton Emerging Markets Income Fund
$313.60MUSDP/E 3.3
EFR
Eaton Vance Senior Floating-Rate Trust
$313.54MUSDP/E 20.8
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$310.55MUSDP/E 27.6
RIV
RiverNorth Opportunities Fund, Inc.
$309.84MUSDP/E 4.9
SAR
Saratoga Investment Corp.
$307.45MUSDP/E 19.2
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
$306.25MUSDP/E 14.8
ENS
E Split Corp.
$310.34MUSDP/E 7.4
HRZN
Horizon Technology Finance Corporation
$300.35MUSD
NCA
Nuveen California Municipal Value Fund
$299.09MUSDP/E 25.8
PSBD
Palmer Square Capital BDC Inc.
$298.76MUSD
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$295.74MUSDP/E 12.9
CION
CION Investment Corporation
$294.25MUSD
OIA
Invesco Municipal Income Opportunities Trust
$292.86MUSDP/E 32.2
NCZ
Virtus Convertible & Income Fund II
$290.38MUSDP/E 4.3
TRANSI
Transilvania Investments Alliance S.A.
$288.32MUSDP/E 8.4
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$288.17MUSD
XFLT
XAI Floating Rate & Alternative Income Trust
$287.86MUSD
PMO
Franklin Municipal Opportunities Trust
$286.76MUSDP/E 12.0
EFT
Eaton Vance Floating-Rate Income Trust
$283.32MUSDP/E 42.6
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$282.08MUSDP/E 75.2
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
$281.32MUSDP/E 149.8
BGH
Barings Global Short Duration High Yield Fund
$281.15MUSDP/E 14.0
NPCT
Nuveen Core Plus Impact Fund
$279.50MUSDP/E 10.8
BPM
B.P. Marsh & Partners PLC
$264.19MUSDP/E 5.4
DBL
DoubleLine Opportunistic Credit Fund
$278.39MUSDP/E 21.0
JCE
Nuveen Core Equity Alpha Fund
$278.33MUSDP/E 6.1
INV
Innventure, Inc.
$278.19MUSD
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$277.34MUSDP/E 3.6
ACV
Virtus Diversified Income & Convertible Fund
$277.05MUSDP/E 5.2
CLIG
City of London Investment Group Plc
$261.89MUSDP/E 15.3
MIN
Aberdeen Intermediate Income Fund
$273.12MUSDP/E 24.0
TCPC
BlackRock TCP Capital Corp.
$272.68MUSD
NSLR
Neostellar Capital Corp.
$269.76MUSDP/E 1.5
EOT
Eaton Vance National Municipal Opportunities Trust
$269.53MUSDP/E 24.0
PMM
Franklin Managed Municipal Income Trust
$268.57MUSDP/E 11.4
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$266.89MUSDP/E 14.8
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$257.77MUSDP/E 62.5
URB
Urbana Corporation
$265.59MUSDP/E 3.7
URB-A
Urbana Corporation
$265.07MUSDP/E 3.6
ERC
Allspring Multi-Sector Income Fund
$253.61MUSDP/E 9.5
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
$252.39MUSDP/E 10.1
BRK
Brooks Macdonald Group plc
$238.44MUSDP/E 31.6
BINT
Bevest ASA
$227.69MUSD
FCT
First Trust Senior Floating Rate Income Fund II
$250.74MUSDP/E 14.8
NUW
Nuveen AMT-Free Municipal Value Fund
$250.42MUSDP/E 16.0
VTA
Volta Finance Limited
$236.98MUSD
JRS
Nuveen Real Estate Income Fund
$249.92MUSD
GLO
Clough Global Opportunities Fund
$248.90MUSDP/E 3.4
VNV
VNV Global AB (publ)
$222.84MUSD
RCS
PIMCO Strategic Income Fund, Inc.
$243.20MUSDP/E 6.7
DHY
Credit Suisse High Yield Credit Fund
$241.76MUSDP/E 17.5
MMT
Aberdeen Multi-Market Income Fund
$237.28MUSDP/E 11.4
KF
The Korea Fund, Inc.
$236.78MUSDP/E 2.6
TAALA
Taaleri Oyj
$222.90MUSDP/E 12.3
LGI
Lazard Global Total Return and Income Fund, Inc.
$235.14MUSDP/E 7.1
RWAY
Runway Growth Finance Corp.
$234.40MUSD
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$233.71MUSDP/E 9.3
EIC
Eagle Point Income Company Inc.
$233.40MUSD
FTF
Franklin Limited Duration Income Trust
$231.52MUSDP/E 13.6
SABA
Saba Capital Income & Opportunities Fund II
$223.13MUSDP/E 9.2
MFM
Aberdeen Municipal Income Fund
$222.41MUSDP/E 13.2
IIF
Morgan Stanley India Investment Fund, Inc.
$219.11MUSD
PNNT
PennantPark Investment Corporation
$217.44MUSDP/E 15.9
VTAS
Volta Finance Limited
$204.97MUSD
SCM
Stellus Capital Investment Corporation
$215.95MUSDP/E 9.0
LIEN
Chicago Atlantic BDC, Inc.
$213.80MUSDP/E 6.2
NPV
Nuveen Virginia Quality Municipal Income Fund
$212.45MUSD
TSI
TCW Strategic Income Fund, Inc.
$212.32MUSDP/E 10.7
VEFAB
VEF AB (publ)
$193.46MUSDP/E 6.0
MPCK
MPC Münchmeyer Petersen Capital AG
$199.23MUSDP/E 7.9
SRV
NXG Cushing Midstream Energy Fund
$209.95MUSDP/E 408.9
LIO
Liontrust Asset Management PLC
$190.99MUSDP/E 18.9
FT
Franklin Universal Trust
$198.54MUSDP/E 6.1
BANX
ArrowMark Financial Corp.
$196.33MUSDP/E 8.2
VPV
Invesco Pennsylvania Value Municipal Income Trust
$195.78MUSDP/E 39.1
IDE
Voya Infrastructure, Industrials and Materials Fund
$195.67MUSDP/E 3.1
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$194.55MUSDP/E 34.1
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$215.43MUSD
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
$192.62MUSDP/E 8.4
PEHN
Private Equity Holding AG
$176.87MUSD
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$189.68MUSDP/E 7.6
CAT-B
Catella AB (publ)
$170.70MUSDP/E 10.0
QRS
Quercus TFI S.A.
$175.46MUSDP/E 15.7
TPVG
TriplePoint Venture Growth BDC Corp.
$184.73MUSDP/E 4.3
WIA
Western Asset Inflation-Linked Income Fund
$184.71MUSDP/E 11.8
WHG
Westwood Holdings Group, Inc.
$181.69MUSDP/E 23.1
OLY
Olympia Financial Group Inc.
$182.25MUSDP/E 14.2
DF
Dividend 15 Split Corp. II
$180.46MUSDP/E 4.7
EHI
Western Asset Global High Income Fund Inc.
$174.83MUSDP/E 10.9
MPV
Barings Participation Investors
$174.26MUSDP/E 13.2
FLC
Flaherty & Crumrine Total Return Fund Inc.
$174.21MUSDP/E 10.8
HGLB
Highland Global Allocation Fund
$172.45MUSDP/E 18.3
DHF
BNY Mellon High Yield Strategies Fund
$170.20MUSDP/E 13.8
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$168.87MUSDP/E 22.8
GGT
The Gabelli Multimedia Trust Inc.
$168.49MUSDP/E 3.2
VBF
Invesco Bond Fund
$168.41MUSDP/E 14.5
EARN
Ellington Credit Company
$168.31MUSDP/E 16.0
ECF
Ellsworth Growth and Income Fund Ltd.
$166.90MUSDP/E 3.9
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$164.49MUSDP/E 5.8
PCQ
PIMCO California Municipal Income Fund
$162.67MUSDP/E 285.7
VTN
Invesco Trust for Investment Grade New York Municipals
$160.34MUSDP/E 36.5
NNY
Nuveen New York Municipal Value Fund
$156.38MUSDP/E 25.9
IGA
Voya Global Advantage and Premium Opportunity Fund
$156.02MUSDP/E 8.3
DUKE
Duke Capital Limited
$147.38MUSDP/E 13.5
GDV
Global Dividend Growth Split Corp.
$160.14MUSDP/E 4.7
NAZ
Nuveen Arizona Quality Municipal Income Fund
$155.36MUSDP/E 21.6
IPX
Impax Asset Management Group Plc
$146.59MUSDP/E 11.1
INVEO
Inveo Yatirim Holding A.S.
$171.22MUSDP/E 238.7
GLQ
Clough Global Equity Fund
$152.15MUSDP/E 2.8
MHF
Western Asset Municipal High Income Fund Inc.
$151.57MUSDP/E 17.9
OXSQ
Oxford Square Capital Corp.
$151.28MUSD
PIM
Franklin Master Intermediate Income Trust
$148.89MUSDP/E 14.0
A7A
Heliad AG
$141.05MUSDP/E 1.1
GRX
The Gabelli Healthcare & Wellness Trust
$147.65MUSDP/E 65.4
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$147.08MUSDP/E 6.9
HFPC-U
Helios Fairfax Partners Corporation
$150.85MUSDP/E 4.5
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$145.62MUSDP/E 11.8
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$142.06MUSDP/E 33.2
EVG
Eaton Vance Short Duration Diversified Income Fund
$141.30MUSDP/E 10.1
SPE
Special Opportunities Fund, Inc.
$139.38MUSDP/E 6.6
HEQ
John Hancock Diversified Income Fund
$138.23MUSDP/E 7.3
ADE
Bitcoin Group SE
$130.33MUSD
WHF
WhiteHorse Finance, Inc.
$137.45MUSDP/E 15.6
BGX
Blackstone Long-Short Credit Income Fund
$136.23MUSDP/E 15.3
CIK
Credit Suisse Asset Management Income Fund, Inc.
$134.41MUSDP/E 17.5
GNT
GAMCO Natural Resources, Gold & Income Trust
$134.00MUSDP/E 2.8
HYI
Western Asset High Yield Opportunity Fund Inc.
$133.27MUSDP/E 13.9
BCV
Bancroft Fund Ltd.
$132.75MUSDP/E 3.5
NMI
Nuveen Municipal Income Fund, Inc.
$131.41MUSDP/E 19.1
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$129.13MUSDP/E 8.7
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$128.98MUSD
MERC
Mercia Asset Management PLC
$121.52MUSD
IHD
Voya Emerging Markets High Dividend Equity Fund
$127.34MUSDP/E 2.9
JHS
John Hancock Income Securities Trust
$126.83MUSDP/E 14.0
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$124.54MUSDP/E 184.1
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$124.48MUSDP/E 5.4
CGO
Calamos Global Total Return Fund
$124.22MUSDP/E 2.8
WEA
Western Asset Premier Bond Fund
$123.40MUSDP/E 8.9
BBN
Bellevue Group AG
$111.47MUSDP/E 28.1
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$118.87MUSDP/E 11.2
DMO
Western Asset Mortgage Opportunity Fund Inc.
$118.27MUSDP/E 8.6
MCN
XAI Madison Equity Premium Income Fund
$117.14MUSDP/E 18.0
NIM
Nuveen Select Maturities Municipal Fund
$114.38MUSDP/E 24.2
JHI
John Hancock Investors Trust
$114.29MUSDP/E 8.5
GLU
The Gabelli Global Utility & Income Trust
$114.00MUSDP/E 3.8
PAI
Western Asset Investment Grade Income Fund Inc.
$112.70MUSDP/E 11.6
LFE
Canadian Life Companies Split Corp.
$115.49MUSDP/E 2.6
SBI
Western Asset Intermediate Muni Fund Inc.
$106.88MUSDP/E 69.0
SAGA
Saga Pure ASA
$96.14MUSDP/E Infinity
ERH
Allspring Utilities and High Income Fund
$104.04MUSDP/E 4.7
REC
Record plc
$95.94MUSDP/E 11.3
IDX1R
IPAS Indexo AS
$95.41MUSD
HSDT
Solana Company
$99.26MUSDP/E 0.0
PCF
High Income Securities Fund
$99.20MUSDP/E 25.2
RGT
Royce Global Trust, Inc.
$98.77MUSDP/E 5.2
GKI
Grupa Kapitalowa IMMOBILE S.A.
$92.06MUSDP/E 6.5
PGP
PIMCO Global StocksPLUS & Income Fund
$97.22MUSDP/E 4.0
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$96.57MUSDP/E 126.3
ALPN
Alpine Select AG
$87.45MUSDP/E 7.5
JLS
Nuveen Mortgage and Income Fund
$94.42MUSDP/E 9.9
IGI
Western Asset Investment Grade Opportunity Trust Inc.
$93.92MUSDP/E 15.7
GDL
The GDL Fund
$91.79MUSDP/E 12.0
MGF
Aberdeen Government Markets Income Fund
$91.58MUSDP/E 25.5
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$90.87MUSDP/E 4.5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$90.30MUSDP/E 3.3
EVF
Eaton Vance Senior Income Trust
$90.12MUSDP/E 24.8
BCIC
BCP Investment Corp.
$89.61MUSDP/E 31.5
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$89.27MUSDP/E 162.2
GAM
GAM Holding AG
$82.15MUSD
RS
Real Estate Split Corp.
$91.24MUSDP/E 11.3
FMN
Federated Hermes Premier Municipal Income Fund
$87.02MUSDP/E 9.8
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$94.71MUSD
B7E
Blue Cap AG
$80.46MUSDP/E 8.0
PZS
Scherzer & Co. AG
$79.03MUSDP/E 15.1
PFX
PhenixFIN Corporation
$83.12MUSD
PHR
Pharol, S.A.
$77.98MUSDP/E Infinity
VGI
Virtus Global Multi-Sector Income Fund
$81.91MUSDP/E 9.8
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$80.49MUSDP/E 27.9
DFDV
DeFi Development Corp.
$80.11MUSD
GLV
Clough Global Dividend and Income Fund
$78.06MUSDP/E 4.0
HNNA
Hennessy Advisors, Inc.
$77.62MUSDP/E 9.3
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$77.07MUSDP/E 8.5
PNI
PIMCO New York Municipal Income Fund II
$76.33MUSD
SAMG
Silvercrest Asset Management Group Inc.
$76.05MUSDP/E 30.0
NMS
Nuveen Minnesota Quality Municipal Income Fund
$75.63MUSD
VALUE
Value8 N.V.
$70.46MUSDP/E 5.2
TITAN
Titanium Oyj
$69.67MUSDP/E 12.0
PTF
Pender Growth Fund Inc.
$75.68MUSDP/E 83.9
ATRUST
Alpha Trust Holdings S.A.
$68.45MUSDP/E 61.6
GECC
Great Elm Capital Corp.
$72.10MUSD
NBEN
nebag ag
$66.15MUSDP/E 127.0
CEV
Eaton Vance California Municipal Income Trust
$70.76MUSDP/E 9.7
OCCI
OFS Credit Company, Inc.
$70.64MUSD
PCM
PCM Fund Inc.
$68.97MUSDP/E 10.0
PMI
Premier Miton Group plc
$64.80MUSDP/E Infinity
GEG
Great Elm Group, Inc.
$68.36MUSD
PGZ
Principal Real Estate Income Fund
$68.01MUSDP/E 10.4
DMA
Destra Multi-Alternative Fund
$67.58MUSD
INC1L
INVL Technology UTIB
$64.06MUSDP/E 4.4
CYPH
Cypherpunk Technologies Inc.
$66.60MUSD
VLT
Invesco High Income Trust II
$65.05MUSDP/E 14.1
PDCC
Pearl Diver Credit Company Inc.
$62.71MUSD
QFG
Quest for Growth NV
$59.05MUSD
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$68.91MUSDP/E 3.5
SKH
Skarbiec Holding S.A.
$58.36MUSDP/E 3.3
RSF
RiverNorth Capital and Income Fund, Inc.
$61.87MUSDP/E 13.2
AFCG
Advanced Flower Capital Inc.
$61.13MUSD
PNP
Pinetree Capital Ltd.
$61.87MUSD
ESO
EPE Special Opportunities Limited
$55.86MUSDP/E 9.2
SEAF
Seafire AB (publ)
$53.92MUSDP/E 24.0
CCIF
Carlyle Credit Income Fund
$58.30MUSD
SVE
Shareholder Value Beteiligungen AG
$51.88MUSD
FARM
H-FARM S.p.A.
$47.86MUSDP/E 1.2
JRH
JRH
$47.22MUSDP/E 7.4
FMY
First Trust Mortgage Income Fund
$48.32MUSDP/E 16.2
STRINV
Strategic Investments A/S
$42.10MUSDP/E 23.0
BENF
Beneficient
$44.19MUSD
OFS
OFS Capital Corporation
$44.08MUSD
FGNX
FG Nexus Inc.
$43.71MUSDP/E 2.1
GRF
Eagle Capital Growth Fund, Inc.
$41.46MUSDP/E 8.2
NAXS
NAXS AB (publ)
$36.54MUSD
IPOK
Heidelberger Beteiligungsholding AG
$37.62MUSD
DS
Dividend Select 15 Corp.
$40.53MUSDP/E 8.3
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$43.55MUSD
GLRYH
Güler Yatirim Holding A.S.
$42.76MUSDP/E 2.9
ALI
Altus S.A.
$35.86MUSDP/E 10.8
GROW
U.S. Global Investors, Inc.
$35.85MUSDP/E 11.6
RMCO
Royalty Management Holding Corporation
$35.26MUSD
MARKA
Marka Yatirim Holding A.S.
$39.15MUSD
XTD
TDb Split Corp.
$36.10MUSDP/E 1.3
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$32.89MUSDP/E 6.3
MLCI
Mount Logan Capital Inc.
$34.69MUSD
CPEN
Castle Private Equity AG
$31.83MUSDP/E 19.7
AVHOL
Avrupa Yatirim Holding A.S.
$35.67MUSD
SDEV
Stablecoin Development Corporat
$32.00MUSD
CENTR
Centric Holdings S.A.
$30.10MUSD
HERZ
Herzfeld Credit Income Fund, Inc.
$30.68MUSDP/E 76.6
NEWCAP
Newcap Holding A/S
$28.75MUSDP/E 10.0
RAND
Rand Capital Corporation
$29.73MUSD
DGI9
Digital 9 Infrastructure PLC
$27.21MUSD
ZEST
Zest S.p.A.
$26.05MUSD
NORTH
North Energy ASA
$24.77MUSD
OSTIM
Ostim Endüstriyel Yatirimlar ve Isletme A.S.
$30.09MUSD
ISYAT
Is Yatirim Ortakligi A.S.
$29.42MUSDP/E 109.4
MOP
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
$24.50MUSDP/E 30.4
KRM
KRM22 Plc
$23.86MUSD
BCG
Binah Capital Group, Inc.
$24.37MUSDP/E 16.1
CSOC-B
Canso Select Opportunities Corporation
$24.70MUSDP/E 1.9
HERMA
Hermana Holding ASA
$20.17MUSD
FLEXD
Flexdeal Simfe S.A.
$20.37MUSDP/E 23.0
CSOC-A
Canso Select Opportunities Corporation
$22.04MUSDP/E 1.7
KZG
Kazera Global plc
$20.08MUSD
RCG
RENN Fund, Inc.
$21.01MUSDP/E 27.2
CFND
C1 Fund Inc.
$20.93MUSD
BNK
Big Banc Split Corp.
$21.15MUSDP/E 7.6
BHV
BlackRock Virginia Municipal Bond Trust
$20.35MUSD
STRT
STRT Holding Nyrt.
$16.95MUSDP/E 208.8
3330
Rostra AG I
$17.64MUSD
COP
Copernico Sim S.p.A.
$17.56MUSDP/E 91.1
OYAYO
Oyak Yatirim Ortakligi AS
$20.35MUSDP/E 83.4
FIPP
Frontier IP Group Plc
$16.78MUSD
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$19.52MUSDP/E 19.3
YESIL
Yesil Yatirim Holding Anonim Sirketi
$18.66MUSD
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$18.61MUSD
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$18.39MUSD
TERN
Tern Plc
$15.58MUSD
CSR
Caspar Asset Management S.A.
$15.36MUSDP/E 22.0
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$18.05MUSD
EQS
Equus Total Return, Inc.
$16.20MUSD
FW
Flow Capital Corp
$16.64MUSDP/E 19.5
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$17.09MUSD
TORR
Torrent Capital Ltd.
$15.85MUSDP/E 9.5
SQG
Spackman Equities Group Inc.
$14.83MUSDP/E 8.0
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$15.74MUSDP/E 10.8
MET
Met.Extra Group S.p.A.
$13.03MUSDP/E 3.2
ECT
Eurocastle Investment Limited
$12.34MUSD
EEM
Electricité et Eaux de Madagascar Société Anonyme
$11.91MUSDP/E 4.0
AVAT
Avalanche Treasury Corporation
$12.28MUSD
ELC
Elysee Development Corp.
$12.34MUSDP/E 1.8
TEK
Tekcapital plc
$11.18MUSD
CPA
Capital Partners S.A.
$10.59MUSD
ICMB
Investcorp Credit Management BDC, Inc.
$11.25MUSD
OKEAC
Det Østasiatiske Kompagni A/S
$10.49MUSD
GRNYO
Garanti Yatirim Ortakligi A.S.
$12.01MUSD
UNF
Unfold.vc ASI S.A.
$9.59MUSD
HWK
HAWICK DATA NV
$9.66MUSDP/E 75.3
CRZK
CR Energy AG
$9.05MUSDP/E 8.8
06N
Magna Polonia S.A.
$8.56MUSDP/E 9.8
LBI
Lions Bay Capital Inc.
$9.15MUSD
NEDSE
MKB Nedsense N.V.
$8.39MUSDP/E Infinity
TAN
Tanfield Group PLC
$8.27MUSD
UMPAS
Umpas Holding A.S.
$9.34MUSD
MTRYO
Metro Yatirim Ortakligi A.S.
$8.97MUSDP/E 4.0
BNKK
Bonk, Inc.
$7.96MUSD
CFM
CrowdFundMe S.p.A.
$7.27MUSD
YCM
New Commerce Split Fund
$7.76MUSDP/E 8.4
AAT
Alta S.A.
$6.46MUSD
SHD
Soho Development S.A.
$6.44MUSD
PDV
Prime Dividend Corp.
$6.87MUSDP/E 2.6
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$7.19MUSD
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$5.87MUSD
EPH
EPH Invest S.p.A.
$5.75MUSDP/E Infinity
SGE
Strategem Capital Corporation
$5.91MUSDP/E 3.6
ZC
Zimtu Capital Corp.
$5.80MUSDP/E 0.4
LITT
FutureGen Industries Corp.
$5.47MUSD
FMG
Wise Energy S.A.
$4.91MUSDP/E 2.4
MMM
Minco Capital Corp.
$5.03MUSDP/E 2.0
PRIM
Primorus Investments plc
$4.62MUSDP/E 3.4
CWD
CaliberCos Inc.
$4.53MUSD
TWAV
TaoWeave, Inc.
$4.08MUSD
MTS
MiT Sim S.p.A.
$3.23MUSD
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$3.17MUSDP/E Infinity
AAB
Aberdeen International Inc.
$2.93MUSDP/E Infinity
WP
Western Pacific Trust Company
$2.78MUSDP/E 14.5
BLU
Blue Star Capital plc
$2.50MUSD
CAND
Candela Invest SA
$2.48MUSD
EGR
Transition Evergreen SA
$2.48MUSD
FNR
49 North Resources Inc.
$2.42MUSDP/E 2.0
MKZ-UN
Mackenzie Master Limited Partnership
$2.37MUSDP/E 7.4
FA
Fountain Asset Corp.
$2.11MUSDP/E 2.3
GUN
Gunsynd Plc
$1.52MUSDP/E Infinity
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
FTU
US Financial 15 Split Corp
$1.06MUSDP/E Infinity
BNBX
BNB Plus Corp.
$935.6KUSDP/E 0.0
BES
BESTBE HOLDING
$648.5KUSD
SVVC
Firsthand Technology Value Fund, Inc.
$68.9KUSD
GDV-PH
The Gabelli Dividend & Income Trust
P/E 3.5
BPRE
Bluerock Private Real Estate Fund
NTRSO
Northern Trust Corporation
P/E 2.6
CCID
Carlyle Credit Income Fund
FGNXP
FG Nexus Inc.
STT-PG
State Street Corporation
P/E 2.9
OXLCO
Oxford Lane Capital Corp.
P/E 27.6
PDPA
Pearl Diver Credit Company Inc.
ECCC
Eagle Point Credit Company
P/E 13.7
EQH-PA
Equitable Holdings, Inc.
P/E 5.1
EQH-PC
Equitable Holdings, Inc.
P/E 4.3
STK
STK Emergent
PREVA
Value8 N.V.
P/E 2.5
NCV-PA
Virtus Convertible & Income Fund
P/E 13.9
PSUS
Pershing Square USA, Ltd.
PVS-PH
Partners Value Split Corp.
P/E 0.4
PVS-PJ
Partners Value Split Corp.
P/E 0.4
GGT-PG
The Gabelli Multimedia Trust Inc.
P/E 23.8
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OXLCP
Oxford Lane Capital Corp.
P/E 28.7
EICA
Eagle Point Income Company Inc.
P/E 31.1
PRIF-PD
Priority Income Fund, Inc.
PVF-UN
Partners Value Investments LP
P/E 33.1
GUT-PC
The Gabelli Utility Trust
P/E 35.4
GDV-PA
Global Dividend Growth Split Corp.
EIIA
Eagle Point Institutional Income Fund
APO-PA
Apollo Global Management, Inc.
OCCIN
OFS Credit Company, Inc.
P/E 49.6
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
NCZ-PA
Virtus Convertible & Income Fund II
P/E 15.3
SPME
Sound Point Meridian Capital, Inc.
Indicators:|

Key Statistics

Company
Market Cap988.32M $
Enterprise Value1.44B $
Revenue (TTM)70.41M $
Gross Profit70.41M $
Net Income (TTM)57.32M $
Revenue/Share1.467 USD
Last Price20.59 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)17.16
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue20.41
P/S14.04
P/B1.00
EPS (TTM)1.20
EPS (Forward)
52W Range
19.2735% of range22.99
52W High22.99 USD
52W Low19.27 USD
Profitability
Gross Margin100.00%
Oper. Margin83.58%
EBITDA Margin0.00%
Profit Margin96.70%
ROE5.79%
ROA3.97%
Growth
Revenue Growth-0.20%
Earnings Growth-82.10%
Cash Flow & Leverage
Operating CF75.11M $
CapEx (TTM)
FCF Margin33.92%
FCF Yield2.42%
Net Debt448.67M $
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.45
Current Ratio0.04
Quick Ratio0.03
Book Value/Sh20.63 USD
Cash/Share0.0280 USD
Dividends
Fwd Div Rate1.630 USD
Trail. Div Rate1.632 USD
Div. Yield7.92%
5Y Avg Yield7.39%
Payout Ratio136.00%
Ex-Div DateAug 11, 2026
Pay DateMar 29, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.48.00M
Float
Insiders0.00%
Institutions19.20%
Short Interest
Short Ratio0.2d
Short % Float0.04%
Short % Out.0.04%
Shares Short20.64K
Short (prev mo.)2.24K
Technical
SMA 5020.59 (+0.0%)
SMA 20020.63 (-0.2%)
Beta1.22
S&P 52W Chg15.41%
Avg Vol (30d)101.64K
Avg Vol (10d)80.60K
Technical Indicators
RSI (14)50.1
MACD0.0200
MACD Signal0.0104
MACD Hist.+0.0097
BB Upper20.80 USD
BB Middle20.60 USD
BB Lower20.41 USD
BB Width1.89%
ATR (14)0.2662 USD
Vol Ratio (20d)1.44x