STTState Street Corporation
180.22USD+0.03%Mkt Cap: 49.88B $P/E: 18.30

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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BLK
BlackRock, Inc.
$168.47BUSDP/E 26.1
BX
Blackstone Inc.
$150.45BUSDP/E 31.6
KKR
KKR & Co. Inc.
$90.39BUSDP/E 33.0
APO
Apollo Global Management, Inc.
$69.38BUSDP/E 75.7
AMP
Ameriprise Financial, Inc.
$45.56BUSDP/E 12.6
ARES
Ares Management Corporation
$40.18BUSDP/E 56.1
EQT
EQT AB (publ)
$31.35BUSDP/E 40.8
NTRS
Northern Trust Corporation
$33.97BUSDP/E 19.2
RJF
Raymond James Financial, Inc.
$32.76BUSDP/E 15.9
TROW
T. Rowe Price Group, Inc.
$25.40BUSDP/E 12.7
PFG
Principal Financial Group, Inc.
$24.24BUSDP/E 16.1
INDU-A
AB Industrivärden (publ)
$22.00BUSDP/E 3.7
INDU-C
AB Industrivärden (publ)
$21.67BUSDP/E 3.6
PGHN
Partners Group Holding AG
$20.17BUSDP/E 14.2
AMUN
Amundi S.A.
$19.18BUSDP/E 11.3
BAER
Julius Bär Gruppe AG
$17.02BUSDP/E 19.6
LGEN
Legal & General Group Plc
$17.30BUSDP/E 36.4
BEN
Franklin Resources, Inc.
$17.41BUSDP/E 25.6
HAL
HAL Trust
$16.01BUSDP/E 9.2
TPG
TPG Inc.
$16.40BUSDP/E 185.5
CVC
CVC Capital Partners plc
$15.36BUSDP/E 17.5
CG
The Carlyle Group Inc.
$16.09BUSDP/E 30.6
DWS
DWS Group GmbH & Co. KGaA
$14.68BUSDP/E 13.6
PHYS
Sprott Physical Gold Trust
$15.23BUSDP/E 3.4
OWL
Blue Owl Capital Inc.
$14.59BUSDP/E 78.0
PS
Pershing Square Inc.
$14.01BUSD
IGM
IGM Financial Inc.
$14.22BUSDP/E 17.3
CRBG
Corebridge Financial, Inc.
$13.76BUSDP/E 76.4
ARCC
Ares Capital Corporation
$13.48BUSDP/E 11.5
IVZ
Invesco Ltd.
$12.85BUSD
EQH
Equitable Holdings, Inc.
$12.83BUSD
PSLV
Sprott Physical Silver Trust
$12.56BUSDP/E 1.3
SEIC
SEI Investments Company
$11.48BUSDP/E 16.3
GBLB
Groupe Bruxelles Lambert SA
$10.10BUSD
SDR
Schroders plc
$9.94BUSDP/E 17.3
AMG
Affiliated Managers Group, Inc.
$9.68BUSDP/E 15.0
SOF
Sofina Société Anonyme
$9.03BUSDP/E 69.7
MNG
M&G plc
$9.01BUSDP/E 29.0
PDI
PIMCO Dynamic Income Fund
$7.74BUSDP/E 8.1
VZN
VZ Holding AG
$7.11BUSDP/E 26.6
CEF
Sprott Physical Gold and Silver Trust
$7.84BUSDP/E 1.9
KBCA
KBC Ancora SA
$7.06BUSDP/E 20.5
CBDG
Compagnie du Cambodge
$6.93BUSDP/E 214.3
STJ
St. James's Place plc
$6.39BUSDP/E 11.7
ALLFG
Allfunds Group plc
$5.69BUSDP/E Infinity
AZM
Azimut Holding S.p.A.
$5.59BUSDP/E 9.6
ONEX
Onex Corporation
$6.00BUSDP/E 9.2
VCTR
Victory Capital Holdings, Inc.
$5.77BUSDP/E 20.7
BXSL
Blackstone Secured Lending Fund
$5.45BUSDP/E 12.3
OBDC
Blue Owl Capital Corporation
$5.44BUSDP/E 15.7
STEP
StepStone Group Inc.
$5.41BUSD
VONN
Vontobel Holding AG
$4.96BUSDP/E 15.9
REINA
Reinet Investments S.C.A.
$4.73BUSD
MAIN
Main Street Capital Corporation
$4.91BUSDP/E 11.1
HASI
HA Sustainable Infrastructure Capital, Inc.
$4.83BUSDP/E 94.5
OTF
Blue Owl Technology Finance Corp.
$4.78BUSDP/E 10.8
FHI
Federated Hermes, Inc.
$4.52BUSDP/E 11.6
HLNE
Hamilton Lane Incorporated
$4.50BUSDP/E 13.7
DNP
DNP Select Income Fund Inc.
$4.14BUSDP/E 9.5
CNS
Cohen & Steers, Inc.
$3.98BUSDP/E 25.6
UTG
Reaves Utility Income Fund
$3.73BUSDP/E 3.0
MF
Wendel
$3.37BUSD
BREB
Brederode SA
$3.29BUSDP/E 24.3
AB
AllianceBernstein Holding L.P.
$3.47BUSDP/E 11.5
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.46BUSDP/E 14.8
TKO
Tikehau Capital
$3.28BUSDP/E 75.8
GBDC
Golub Capital BDC, Inc.
$3.37BUSDP/E 16.8
CSQ
Calamos Strategic Total Return Fund
$3.34BUSDP/E 3.1
ADX
Adams Diversified Equity Fund, Inc.
$3.20BUSDP/E 6.6
UTF
Cohen & Steers Infrastructure Fund, Inc
$3.09BUSDP/E 7.0
QLT
Quilter plc
$2.92BUSDP/E 22.1
FSK
FS KKR Capital Corp.
$3.02BUSD
RF
Eurazeo SE
$2.85BUSD
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$3.00BUSDP/E 4.4
HTGC
Hercules Capital, Inc.
$3.00BUSDP/E 8.9
JPC
Nuveen Preferred & Income Opportunities Fund
$2.96BUSDP/E 8.8
WT
WisdomTree, Inc.
$2.94BUSDP/E 46.9
DBRG
DigitalBridge Group, Inc.
$2.92BUSDP/E 29.8
FMONC
Financière Moncey Société anonyme
$2.73BUSDP/E 538.0
NAD
Nuveen Quality Municipal Income Fund
$2.79BUSDP/E 15.1
SII
Sprott Inc.
$2.87BUSDP/E 32.8
AJB
AJ Bell plc
$2.62BUSDP/E 20.3
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2.76BUSDP/E 14.3
ANIM
Anima Holding SpA
$2.51BUSDP/E 9.0
GDV
The Gabelli Dividend & Income Trust
$2.60BUSDP/E 6.1
APAM
Artisan Partners Asset Management Inc.
$2.59BUSDP/E 9.1
PTY
PIMCO Corporate & Income Opportunity Fund
$2.56BUSDP/E 9.0
NZF
Nuveen Municipal Credit Income Fund
$2.47BUSDP/E 13.8
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
$2.39BUSD
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2.32BUSDP/E 5.2
GOF
Guggenheim Strategic Opportunities Fund
$2.32BUSDP/E 6.3
EIT-UN
Canoe EIT Income Fund
$2.37BUSDP/E 7.6
CLM
Cornerstone Strategic Investment Fund, Inc.
$2.27BUSDP/E 7.0
NMZ
Nuveen Municipal High Income Opportunity Fund
$2.24BUSDP/E 15.1
RVT
Royce Small-Cap Trust, Inc.
$2.22BUSDP/E 6.2
MNTN
The Schiehallion Fund Limited
$2.21BUSDP/E 5.0
HBMN
HBM Healthcare Investments AG
$1.88BUSDP/E 6.1
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2.04BUSDP/E 4.3
BSTZ
BlackRock Science and Technology Term Trust
$2.03BUSDP/E 6.3
BURE
Bure Equity AB (publ)
$1.83BUSD
RAT
Rathbones Group Plc
$1.85BUSDP/E 15.8
KINV-A
Kinnevik AB
$1.74BUSD
NUV
Nuveen Municipal Value Fund, Inc.
$1.90BUSDP/E 17.9
NAC
Nuveen California Quality Municipal Income Fund
$1.89BUSD
TY
Tri-Continental Corporation
$1.89BUSDP/E 7.2
GIMB
Gimv NV
$1.79BUSDP/E 7.7
USA
Liberty All-Star Equity Fund
$1.83BUSDP/E 10.6
TIP
Tamburi Investment Partners S.p.A.
$1.72BUSDP/E 28.6
ANTIN
Antin Infrastructure Partners S.A.
$1.71BUSDP/E 14.7
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1.78BUSDP/E 3.6
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1.78BUSDP/E 8.0
GAB
The Gabelli Equity Trust Inc.
$1.76BUSDP/E 5.8
STEW
SRH Total Return Fund, Inc.
$1.75BUSDP/E 10.1
BDJ
BlackRock Enhanced Equity Dividend Trust
$1.71BUSDP/E 6.2
BCAT
BlackRock Capital Allocation Term Trust
$1.69BUSDP/E 7.6
BST
BlackRock Science and Technology Trust
$1.67BUSDP/E 6.7
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
$1.64BUSDP/E 34.9
TSLX
Sixth Street Specialty Lending, Inc.
$1.63BUSDP/E 14.9
ASHM
Ashmore Group Plc
$1.51BUSDP/E 12.6
TRIN
Trinity Capital Inc.
$1.58BUSDP/E 9.3
PEUG
Peugeot Invest Société anonyme
$1.50BUSDP/E 6.2
ECAT
BlackRock ESG Capital Allocation Term Trust
$1.58BUSDP/E 7.4
CET
Central Securities Corporation
$1.56BUSDP/E 5.8
GAM
General American Investors Company, Inc.
$1.55BUSDP/E 4.4
KINV-B
Kinnevik AB
$1.37BUSD
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1.49BUSDP/E 8.1
CSWC
Capital Southwest Corporation
$1.48BUSDP/E 12.5
BTT
Blackrock Municipal 2030 Target Term Trust
$1.45BUSDP/E 16.5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$1.43BUSDP/E 9.5
IHP
IntegraFin Holdings plc
$1.35BUSDP/E 19.8
SEQI
Sequoia Economic Infrastructure Income Fund Limited
$1.34BUSDP/E 12.0
HYT
BlackRock Corporate High Yield Fund, Inc.
$1.39BUSDP/E 9.4
CYB
Cymbria Corporation
$1.43BUSDP/E 8.5
MSDL
Morgan Stanley Direct Lending Fund
$1.32BUSDP/E 15.4
TFG
Tetragon Financial Group Limited
$1.21BUSDP/E 1.8
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
$1.27BUSDP/E 3.6
DSL
DoubleLine Income Solutions Fund
$1.27BUSDP/E 34.5
JFR
Nuveen Floating Rate Income Fund
$1.24BUSDP/E 22.7
HQH
Abrdn Healthcare Investors
$1.23BUSDP/E 4.8
UNC
United Corporations Limited
$1.24BUSDP/E 4.9
EOS
Eaton Vance Enhanced Equity Income Fund II
$1.18BUSDP/E 7.5
INF1T
AS Infortar
$1.12BUSDP/E 11.9
CRF
Cornerstone Total Return Fund, Inc.
$1.18BUSDP/E 7.1
CRED-A
Creades AB
$1.05BUSDP/E 19.8
PSEC
Prospect Capital Corporation
$1.13BUSD
LBS
Life & Banc Split Corp.
$1.16BUSDP/E 2.6
CHY
Calamos Convertible and High Income Fund
$1.10BUSDP/E 3.3
TYG
Tortoise Energy Infrastructure Corporation
$1.10BUSD
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1.10BUSDP/E 9.1
EVV
Eaton Vance Limited Duration Income Fund
$1.08BUSDP/E 15.0
CHI
Calamos Convertible Opportunities and Income Fund
$1.08BUSDP/E 3.5
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1.07BUSDP/E 8.2
VRTS
Virtus Investment Partners, Inc.
$1.07BUSDP/E 9.4
OCSL
Oaktree Specialty Lending Corporation
$1.07BUSDP/E 20.5
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
$1.06BUSDP/E 5.1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1.04BUSDP/E 5.6
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$1.04BUSDP/E 47.8
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$1.01BUSD
ASST
Strive, Inc.
$1.01BUSD
BTX
BlackRock Innovation and Growth Term Trust
$1.01BUSDP/E 23.4
GSBD
Goldman Sachs BDC, Inc.
$992.86MUSDP/E 13.8
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
$988.32MUSDP/E 17.2
BBN
BlackRock Taxable Municipal Bond Trust
$988.06MUSDP/E 12.6
FSCO
FS Credit Opportunities Corp.
$987.08MUSDP/E 6.4
ASA
ASA Gold and Precious Metals Limited
$986.56MUSDP/E 1.5
JUP
Jupiter Fund Management Plc
$919.61MUSDP/E 9.5
SVOL-A
Svolder AB (publ)
$886.43MUSD
BMEZ
BlackRock Health Sciences Term Trust
$967.52MUSDP/E 6.1
DFN
Dividend 15 Split Corp.
$995.68MUSDP/E 4.8
POLR
Polar Capital Holdings Plc
$908.72MUSDP/E 15.1
BTZ
BlackRock Credit Allocation Income Trust
$952.84MUSDP/E 9.3
MLP
MLP SE
$888.24MUSDP/E 14.2
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$930.80MUSDP/E 33.3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$925.72MUSDP/E 6.2
STK
Columbia Seligman Premium Technology Growth Fund
$919.45MUSDP/E 5.9
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$916.62MUSDP/E 5.4
KBDC
Kayne Anderson BDC, Inc.
$911.65MUSDP/E 10.7
NXP
Nuveen Select Tax-Free Income Portfolio
$900.49MUSDP/E 25.1
BBDC
Barings BDC, Inc.
$897.34MUSDP/E 10.1
OXLC
Oxford Lane Capital Corp.
$891.54MUSD
R4
Renta 4 Banco, S.A.
$840.40MUSDP/E 16.7
PCN
PIMCO Corporate & Income Strategy Fund
$882.46MUSDP/E 9.3
AWF
AllianceBernstein Global High Income Fund
$881.27MUSDP/E 13.6
RPC
Ridgepost Capital, Inc
$880.45MUSDP/E 38.1
PHK
PIMCO High Income Fund
$872.66MUSDP/E 9.2
BCX
Blackrock Resources & Commodities Strategy Trust
$867.59MUSDP/E 4.1
RVI
Robinhood Ventures Fund I
$847.12MUSD
DXYZ
Destiny Tech100 Inc.
$842.98MUSDP/E 7.8
BCSF
Bain Capital Specialty Finance, Inc.
$834.21MUSDP/E 11.3
MQY
BlackRock MuniYield Quality Fund, Inc.
$831.11MUSDP/E 37.3
GCMG
GCM Grosvenor Inc.
$826.04MUSDP/E 27.4
EOI
Eaton Vance Enhanced Equity Income Fund
$817.16MUSDP/E 8.4
MFIC
MidCap Financial Investment Corporation
$813.02MUSDP/E 164.5
AD-UN
Alaris Equity Partners Income Trust
$824.90MUSDP/E 12.1
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
$793.20MUSDP/E 7.4
THQ
Abrdn Healthcare Opportunities Fund
$786.90MUSD
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
$782.89MUSDP/E 11.0
BTO
John Hancock Financial Opportunities Fund
$776.22MUSDP/E 11.1
MOPF
Mopoli Fond
$730.93MUSDP/E 909.1
FDUS
Fidus Investment Corporation
$767.06MUSDP/E 8.9
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$760.81MUSDP/E 2.4
EVLI
Evli Oyj
$719.70MUSDP/E 17.2
RMT
Royce Micro-Cap Trust, Inc.
$753.51MUSDP/E 8.5
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$750.33MUSDP/E 6.3
NIE
Virtus Equity & Convertible Income Fund
$740.94MUSDP/E 6.5
CCD
Calamos Dynamic Convertible and Income Fund
$740.87MUSDP/E 3.0
CVG
Clairvest Group Inc.
$755.33MUSDP/E 9.6
CGBD
Carlyle Secured Lending, Inc.
$731.80MUSDP/E 15.0
MYI
BlackRock MuniYield Quality Fund III, Inc.
$731.14MUSDP/E 28.9
ASGI
Abrdn Global Infrastructure Income Fund
$729.36MUSDP/E 4.5
FTN
Financial 15 Split Corp.
$744.54MUSDP/E 4.8
BIT
BlackRock Multi-Sector Income Trust
$713.28MUSDP/E 11.8
PFLT
PennantPark Floating Rate Capital Ltd.
$712.38MUSDP/E 11.4
JQC
Nuveen Credit Strategies Income Fund
$711.00MUSDP/E 17.2
RA
Brookfield Real Assets Income Fund Inc.
$708.92MUSDP/E 11.5
SLRC
SLR Investment Corp.
$707.57MUSDP/E 7.9
PFN
PIMCO Income Strategy Fund II
$701.05MUSDP/E 13.7
TBLD
Thornburg Income Builder Opportunities Trust
$700.99MUSDP/E 4.9
IGR
CBRE Global Real Estate Income Fund
$696.44MUSDP/E 38.3
PEO
Adams Natural Resources Fund, Inc.
$694.54MUSDP/E 12.4
PAXS
PIMCO Access Income Fund
$693.12MUSDP/E 8.1
DLY
DoubleLine Yield Opportunities Fund
$685.86MUSDP/E 24.4
BOE
BlackRock Enhanced Global Dividend Trust
$682.77MUSDP/E 6.7
SEC
Senvest Capital Inc.
$696.44MUSDP/E 2.2
MUX
Mutares SE & Co. KGaA
$639.34MUSD
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
$673.39MUSDP/E 29.3
NMFC
New Mountain Finance Corporation
$667.78MUSD
IPO
IP Group Plc
$631.84MUSDP/E 9.4
VMO
Invesco Municipal Opportunity Trust
$665.64MUSDP/E 35.3
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$657.90MUSDP/E 26.9
GAIN
Gladstone Investment Corporation
$655.47MUSDP/E 3.5
BHK
BlackRock Core Bond Trust
$652.18MUSDP/E 12.7
BK
Canadian Banc Corp.
$665.44MUSDP/E 4.0
PDT
John Hancock Premium Dividend Fund
$637.93MUSDP/E 5.1
PWRL
Powerlaw Corp.
$637.83MUSD
NCDL
Nuveen Churchill Direct Lending Corp.
$636.11MUSDP/E 10.8
TINC
TINC NV
$594.47MUSDP/E 11.9
ORES
Investment AB Öresund (publ)
$572.13MUSDP/E 5.0
EVER
Evergent Investments SA
$623.23MUSDP/E 10.2
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$622.99MUSDP/E 16.9
EMD
Western Asset Emerging Markets Debt Fund Inc.
$621.41MUSDP/E 6.1
MHD
BlackRock MuniHoldings Fund, Inc.
$617.88MUSDP/E 38.2
HQL
Abrdn Life Sciences Investors
$616.68MUSDP/E 3.1
GUT
The Gabelli Utility Trust
$613.76MUSDP/E 12.7
DSU
BlackRock Debt Strategies Fund, Inc.
$611.69MUSDP/E 14.1
IIM
Invesco Value Municipal Income Trust
$609.50MUSDP/E 32.4
NMCO
Nuveen Municipal Credit Opportunities Fund
$599.31MUSDP/E 22.1
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
$589.25MUSDP/E 115.6
IDIP
IDI
$558.36MUSDP/E 8.7
FSG
Foresight Group Holdings Limited
$546.68MUSDP/E 11.3
AVK
Advent Convertible and Income Fund
$576.58MUSDP/E 4.0
VGM
Invesco Trust for Investment Grade Municipals
$573.77MUSDP/E 34.1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$572.07MUSDP/E 11.5
SVOL-B
Svolder AB (publ)
$520.59MUSD
MMU
Western Asset Managed Municipals Fund Inc.
$563.67MUSDP/E 258.0
CHW
Calamos Global Dynamic Income Fund
$563.28MUSDP/E 3.1
BME
BlackRock Health Sciences Trust
$555.87MUSDP/E 7.3
VKQ
Invesco Municipal Trust
$553.91MUSDP/E 33.4
MUA
BlackRock MuniAssets Fund, Inc.
$550.88MUSDP/E 35.3
THW
Abrdn World Healthcare Fund
$548.54MUSDP/E 6.4
ALTI
AlTi Global, Inc.
$542.79MUSD
IQI
Invesco Quality Municipal Income Trust
$541.00MUSDP/E 30.1
FFN
North American Financial 15 Split Corp.
$553.08MUSDP/E 4.1
WED
The Westaim Corporation
$548.40MUSD
VCV
Invesco California Value Municipal Income Trust
$531.91MUSDP/E 41.7
MSIF
MSC Income Fund, Inc.
$530.99MUSDP/E 6.4
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$529.16MUSDP/E 3.4
BGY
BlackRock Enhanced International Dividend Trust
$528.28MUSDP/E 6.5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$513.95MUSDP/E 11.8
EIM
Eaton Vance Municipal Bond Fund
$510.64MUSDP/E 43.2
ECC
Eagle Point Credit Company
$509.00MUSD
BGB
Blackstone Strategic Credit 2027 Term Fund
$505.32MUSDP/E 16.9
PML
PIMCO Municipal Income Fund II
$504.69MUSDP/E 759.0
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$504.10MUSDP/E 3.7
TAM
Tatton Asset Management plc
$475.10MUSDP/E 24.0
DOV
doValue S.p.A.
$474.13MUSD
BLW
BlackRock Limited Duration Income Trust
$498.33MUSDP/E 10.5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$497.54MUSDP/E 13.1
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$496.87MUSDP/E 8.3
GHY
PGIM Global High Yield Fund, Inc
$486.21MUSDP/E 9.5
LION
Lion Capital S.A.
$483.97MUSDP/E 3.3
HPS
John Hancock Preferred Income Fund III
$469.02MUSDP/E 12.5
NMAI
Nuveen Multi-Asset Income Fund
$466.62MUSDP/E 5.7
EQV1V
eQ Oyj
$441.08MUSDP/E 18.8
KIO
KKR Income Opportunities Fund
$465.18MUSDP/E 11.6
VVR
Invesco Senior Income Trust
$464.85MUSDP/E 33.6
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$457.95MUSDP/E 7.6
NBB
Nuveen Taxable Municipal Income Fund
$456.50MUSDP/E 16.5
NPFD
Nuveen Variable Rate Preferred & Income Fund
$454.04MUSDP/E 8.7
FFA
First Trust Enhanced Equity Income Fund
$451.63MUSDP/E 5.6
GLAD
Gladstone Capital Corporation
$446.21MUSDP/E 10.6
DBAN
Deutsche Beteiligungs AG
$421.82MUSD
EVN
Eaton Vance Municipal Income Trust
$440.57MUSDP/E 1104.0
HPI
John Hancock Preferred Income Fund
$438.05MUSDP/E 12.7
ISD
PGIM High Yield Bond Fund, Inc.
$429.14MUSDP/E 11.0
FINS
Angel Oak Financial Strategies Income Term Trust
$428.74MUSDP/E 7.7
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$426.58MUSDP/E 11.0
LINC
Linc AB
$389.96MUSDP/E 9.8
CHRY
Chrysalis Investments Limited
$402.55MUSD
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$421.09MUSD
INV
Innventure, Inc.
$421.06MUSD
VKI
Invesco Advantage Municipal Income Trust II
$417.59MUSDP/E 37.6
CCAP
Crescent Capital BDC, Inc.
$408.62MUSDP/E 27.7
FP
Fondul Proprietatea SA
$404.57MUSDP/E 4.5
FSZ
Fiera Capital Corporation
$413.87MUSDP/E 28.1
LEO
BNY Mellon Strategic Municipals, Inc.
$398.04MUSDP/E 31.9
IVL1L
Invalda INVL, AB
$375.97MUSDP/E 7.4
NCV
Virtus Convertible & Income Fund
$395.61MUSDP/E 4.7
SDHY
PGIM Short Duration High Yield Opportunities Fund
$395.26MUSDP/E 13.3
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$372.02MUSDP/E 43.1
BGR
BlackRock Energy and Resources Trust
$395.08MUSDP/E 9.8
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$392.82MUSDP/E 14.3
PFL
PIMCO Income Strategy Fund
$389.89MUSDP/E 9.9
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$386.96MUSDP/E 63.1
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$385.18MUSDP/E 15.5
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$384.11MUSDP/E 6.1
NAN
Nuveen New York Quality Municipal Income Fund
$384.07MUSDP/E 32.4
SBC
Brompton Split Banc Corp.
$393.09MUSDP/E 3.3
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$379.96MUSDP/E 9.5
SOR
Source Capital
$378.21MUSDP/E 6.3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$371.27MUSDP/E 4.8
IDUN-B
Idun Industrier AB (publ)
$336.96MUSDP/E 57.6
TRAC-B
AB Traction
$332.45MUSDP/E 105.9
LEON
Leonteq AG
$332.58MUSD
KTF
DWS Municipal Income Trust
$360.39MUSD
LONG
Longshield Investment Group SA
$358.49MUSDP/E 3.5
MCI
Barings Corporate Investors
$358.08MUSDP/E 12.7
HIX
Western Asset High Income Fund II Inc.
$357.58MUSDP/E 7.8
JRI
Nuveen Real Asset Income and Growth Fund
$357.10MUSDP/E 7.4
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$356.85MUSDP/E 36.2
CAF
Morgan Stanley China A Share Fund, Inc.
$356.54MUSDP/E 5.1
SCD
LMP Capital and Income Fund Inc.
$356.42MUSD
JGH
Nuveen Global High Income Fund
$355.79MUSDP/E 10.7
CAPMAN
CapMan Oyj
$337.17MUSDP/E 25.1
INFINITY
Infinity Capital Investments S.A.
$349.26MUSDP/E 12.5
HPF
John Hancock Preferred Income Fund II
$347.93MUSDP/E 12.4
ABCA
ABC arbitrage SA
$329.20MUSDP/E 12.1
HIO
Western Asset High Income Opportunity Fund Inc.
$347.11MUSDP/E 12.2
ASG
Liberty All-Star Growth Fund, Inc.
$345.35MUSDP/E 24.6
DGS
Dividend Growth Split Corp.
$355.58MUSDP/E 3.8
BKT
BlackRock Income Trust, Inc.
$341.06MUSDP/E 11.1
BRW
Saba Capital Income & Opportunities Fund
$335.40MUSDP/E 8.4
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$334.18MUSDP/E 8.3
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$331.43MUSDP/E 226.8
PPT
Putnam Premier Income Trust
$328.75MUSDP/E 11.1
PSBD
Palmer Square Capital BDC Inc.
$322.41MUSD
AFB
AllianceBernstein National Municipal Income Fund, Inc.
$321.94MUSDP/E 14.0
TEI
Templeton Emerging Markets Income Fund
$320.21MUSDP/E 3.4
RIV
RiverNorth Opportunities Fund, Inc.
$319.15MUSDP/E 5.0
BGT
BlackRock Floating Rate Income Trust
$318.83MUSDP/E 15.1
CION
CION Investment Corporation
$318.65MUSD
HRZN
Horizon Technology Finance Corporation
$317.41MUSD
EFR
Eaton Vance Senior Floating-Rate Trust
$313.84MUSDP/E 20.8
NCA
Nuveen California Municipal Value Fund
$310.68MUSDP/E 26.8
KFS
Kingsway Financial Services Inc
$307.15MUSD
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$306.29MUSDP/E 13.3
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$306.01MUSDP/E 27.2
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
$305.36MUSDP/E 14.7
NCZ
Virtus Convertible & Income Fund II
$301.42MUSDP/E 4.4
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$299.54MUSD
PMO
Putnam Municipal Opportunities Trust
$298.26MUSDP/E 12.5
NSLR
Neostellar Capital Corp.
$297.20MUSDP/E 1.6
SAR
Saratoga Investment Corp.
$296.36MUSDP/E 18.5
ENS
E Split Corp.
$304.67MUSDP/E 7.2
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$295.50MUSDP/E 78.8
ACV
Virtus Diversified Income & Convertible Fund
$295.25MUSDP/E 5.5
OIA
Invesco Municipal Income Opportunities Trust
$294.78MUSDP/E 32.4
UNITED
United Bankers Oyj
$274.34MUSDP/E 19.2
NPCT
Nuveen Core Plus Impact Fund
$287.26MUSDP/E 11.1
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
$285.64MUSDP/E 152.1
EFT
Eaton Vance Floating-Rate Income Trust
$285.18MUSDP/E 22.4
BGH
Barings Global Short Duration High Yield Fund
$285.17MUSDP/E 14.2
JCE
Nuveen Core Equity Alpha Fund
$283.09MUSDP/E 6.2
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$282.94MUSDP/E 3.7
KF
The Korea Fund, Inc.
$282.85MUSDP/E 3.1
DBL
DoubleLine Opportunistic Credit Fund
$282.74MUSDP/E 21.3
PMM
Putnam Managed Municipal Income Trust
$279.70MUSDP/E 11.9
MIN
Aberdeen Intermediate Income Fund
$278.81MUSDP/E 24.5
XFLT
XAI Floating Rate & Alternative Income Trust
$274.61MUSD
TCPC
BlackRock TCP Capital Corp.
$273.52MUSD
BPM
B.P. Marsh & Partners PLC
$257.40MUSDP/E 5.3
EOT
Eaton Vance National Municipal Opportunities Trust
$270.94MUSDP/E 24.1
TRANSI
Transilvania Investments Alliance S.A.
$267.85MUSDP/E 7.9
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$266.05MUSDP/E 14.7
CLIG
City of London Investment Group Plc
$248.47MUSDP/E 14.5
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
$260.76MUSDP/E 10.4
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$258.95MUSDP/E 62.8
NUW
Nuveen AMT-Free Municipal Value Fund
$257.78MUSDP/E 16.5
URB
Urbana Corporation
$265.29MUSDP/E 3.7
ERC
Allspring Multi-Sector Income Fund
$256.69MUSDP/E 9.6
GLO
Clough Global Opportunities Fund
$256.17MUSDP/E 3.5
URB-A
Urbana Corporation
$261.97MUSDP/E 3.6
RCS
PIMCO Strategic Income Fund, Inc.
$254.06MUSDP/E 7.0
VTA
Volta Finance Limited
$237.77MUSD
FCT
First Trust Senior Floating Rate Income Fund II
$249.70MUSDP/E 14.8
BINT
Bevest ASA
$225.76MUSD
JRS
Nuveen Real Estate Income Fund
$246.74MUSD
DHY
Credit Suisse High Yield Credit Fund
$244.52MUSDP/E 17.7
LGI
Lazard Global Total Return and Income Fund, Inc.
$243.86MUSDP/E 7.3
EIC
Eagle Point Income Company Inc.
$242.77MUSD
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$242.01MUSDP/E 9.6
SCM
Stellus Capital Investment Corporation
$240.84MUSDP/E 10.0
MMT
Aberdeen Multi-Market Income Fund
$240.56MUSDP/E 11.6
LIO
Liontrust Asset Management PLC
$227.65MUSDP/E 22.6
TAALA
Taaleri Oyj
$225.05MUSDP/E 12.5
FTF
Franklin Limited Duration Income Trust
$234.76MUSDP/E 13.8
SRV
NXG Cushing Midstream Energy Fund
$234.03MUSDP/E 455.8
BRK
Brooks Macdonald Group plc
$220.81MUSDP/E 29.2
MFM
Aberdeen Municipal Income Fund
$227.77MUSDP/E 13.5
RWAY
Runway Growth Finance Corp.
$226.34MUSD
LIEN
Chicago Atlantic BDC, Inc.
$224.67MUSDP/E 6.5
PNNT
PennantPark Investment Corporation
$224.62MUSDP/E 16.4
VTAS
Volta Finance Limited
$211.73MUSD
NPV
Nuveen Virginia Quality Municipal Income Fund
$223.02MUSD
IIF
Morgan Stanley India Investment Fund, Inc.
$218.92MUSD
SABA
Saba Capital Income & Opportunities Fund II
$218.85MUSDP/E 9.0
VNV
VNV Global AB (publ)
$199.82MUSD
TSI
TCW Strategic Income Fund, Inc.
$216.67MUSDP/E 11.2
VEFAB
VEF AB (publ)
$193.49MUSDP/E 3.1
IDE
Voya Infrastructure, Industrials and Materials Fund
$205.52MUSDP/E 3.3
FT
Franklin Universal Trust
$202.31MUSDP/E 6.2
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$200.99MUSDP/E 35.2
VPV
Invesco Pennsylvania Value Municipal Income Trust
$200.61MUSDP/E 40.1
MPCK
MPC Münchmeyer Petersen Capital AG
$188.50MUSDP/E 7.5
BANX
ArrowMark Financial Corp.
$193.71MUSDP/E 8.1
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
$193.25MUSDP/E 8.5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$192.67MUSDP/E 7.7
TPVG
TriplePoint Venture Growth BDC Corp.
$191.63MUSDP/E 4.5
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$212.12MUSD
PEHN
Private Equity Holding AG
$175.76MUSD
WIA
Western Asset Inflation-Linked Income Fund
$187.98MUSDP/E 12.0
INVEO
Inveo Yatirim Holding A.S.
$206.85MUSDP/E 288.3
WHG
Westwood Holdings Group, Inc.
$184.92MUSDP/E 23.5
CAT-B
Catella AB (publ)
$168.34MUSDP/E 9.8
OLY
Olympia Financial Group Inc.
$186.81MUSDP/E 14.5
EHI
Western Asset Global High Income Fund Inc.
$179.98MUSDP/E 11.2
HGLB
Highland Global Allocation Fund
$179.05MUSDP/E 19.0
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$178.24MUSDP/E 6.3
GGT
The Gabelli Multimedia Trust Inc.
$177.27MUSDP/E 3.4
FLC
Flaherty & Crumrine Total Return Fund Inc.
$176.72MUSDP/E 11.0
DHF
BNY Mellon High Yield Strategies Fund
$175.30MUSDP/E 14.2
ECF
Ellsworth Growth and Income Fund Ltd.
$174.96MUSDP/E 4.1
MPV
Barings Participation Investors
$171.83MUSDP/E 13.0
QRS
Quercus TFI S.A.
$160.86MUSDP/E 14.4
VBF
Invesco Bond Fund
$170.69MUSDP/E 14.6
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$170.56MUSDP/E 23.0
DF
Dividend 15 Split Corp. II
$174.50MUSDP/E 4.5
PCQ
PIMCO California Municipal Income Fund
$168.36MUSDP/E 295.7
EARN
Ellington Credit Company
$166.43MUSDP/E 15.8
VTN
Invesco Trust for Investment Grade New York Municipals
$165.76MUSDP/E 37.7
NNY
Nuveen New York Municipal Value Fund
$164.12MUSDP/E 27.2
NAZ
Nuveen Arizona Quality Municipal Income Fund
$162.03MUSDP/E 22.6
IPX
Impax Asset Management Group Plc
$151.87MUSDP/E 11.5
GLQ
Clough Global Equity Fund
$159.46MUSDP/E 2.9
MHF
Western Asset Municipal High Income Fund Inc.
$157.79MUSDP/E 18.7
GDV
Global Dividend Growth Split Corp.
$162.54MUSDP/E 4.8
OXSQ
Oxford Square Capital Corp.
$156.54MUSD
PIM
Putnam Master Intermediate Income Trust
$153.71MUSDP/E 14.5
DUKE
Duke Capital Limited
$144.65MUSDP/E 13.3
IGA
Voya Global Advantage and Premium Opportunity Fund
$151.73MUSDP/E 8.0
A7A
Heliad AG
$141.54MUSDP/E 1.1
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$148.32MUSDP/E 12.0
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$147.69MUSDP/E 7.0
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$146.59MUSDP/E 34.3
EVG
Eaton Vance Short Duration Diversified Income Fund
$144.66MUSDP/E 10.3
GRX
The Gabelli Healthcare & Wellness Trust
$144.49MUSDP/E 64.0
SPE
Special Opportunities Fund, Inc.
$142.56MUSDP/E 6.8
ADE
Bitcoin Group SE
$133.91MUSD
BCV
Bancroft Fund Ltd.
$140.97MUSDP/E 3.7
HEQ
John Hancock Diversified Income Fund
$139.08MUSDP/E 7.4
WHF
WhiteHorse Finance, Inc.
$138.09MUSDP/E 15.7
BGX
Blackstone Long-Short Credit Income Fund
$137.63MUSDP/E 15.5
GNT
GAMCO Natural Resources, Gold & Income Trust
$136.84MUSDP/E 2.8
HYI
Western Asset High Yield Opportunity Fund Inc.
$136.47MUSDP/E 14.2
CIK
Credit Suisse Asset Management Income Fund, Inc.
$136.05MUSDP/E 17.7
HFPC-U
Helios Fairfax Partners Corporation
$138.21MUSDP/E 4.2
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$133.33MUSDP/E 9.0
CGO
Calamos Global Total Return Fund
$133.06MUSDP/E 3.0
IHD
Voya Emerging Markets High Dividend Equity Fund
$132.66MUSDP/E 3.1
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$131.24MUSD
NMI
Nuveen Municipal Income Fund, Inc.
$130.69MUSDP/E 19.0
MERC
Mercia Asset Management PLC
$121.63MUSD
JHS
John Hancock Income Securities Trust
$128.00MUSDP/E 14.1
WEA
Western Asset Premier Bond Fund
$126.72MUSDP/E 9.1
VFL
abrdn National Municipal Income Fund
$126.59MUSDP/E 43.0
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$126.49MUSDP/E 187.0
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$124.12MUSDP/E 5.4
DMO
Western Asset Mortgage Opportunity Fund Inc.
$121.58MUSDP/E 8.9
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$120.18MUSDP/E 11.3
BBN
Bellevue Group AG
$109.34MUSDP/E 51.1
MCN
XAI Madison Equity Premium Income Fund
$118.61MUSDP/E 18.2
NIM
Nuveen Select Maturities Municipal Fund
$117.50MUSDP/E 24.8
JHI
John Hancock Investors Trust
$116.70MUSDP/E 8.7
GLU
The Gabelli Global Utility & Income Trust
$115.91MUSDP/E 3.9
PAI
Western Asset Investment Grade Income Fund Inc.
$114.99MUSDP/E 11.9
SBI
Western Asset Intermediate Muni Fund Inc.
$109.98MUSDP/E 71.0
LFE
Canadian Life Companies Split Corp.
$111.39MUSDP/E 5.3
ERH
Allspring Utilities and High Income Fund
$107.48MUSDP/E 4.8
SAGA
Saga Pure ASA
$96.45MUSDP/E 160.5
PGP
PIMCO Global StocksPLUS & Income Fund
$102.20MUSDP/E 4.2
PCF
High Income Securities Fund
$102.19MUSDP/E 26.0
HSDT
Solana Company
$102.18MUSDP/E 0.0
NFD-A
Northfield Capital Corp
$104.18MUSDP/E 6.3
GKI
Grupa Kapitalowa IMMOBILE S.A.
$94.91MUSDP/E 6.7
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$99.25MUSDP/E 129.8
IDX1R
IPAS Indexo AS
$93.67MUSD
ALPN
Alpine Select AG
$89.86MUSDP/E 7.7
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$108.33MUSD
IGI
Western Asset Investment Grade Opportunity Trust Inc.
$96.44MUSDP/E 16.1
REC
Record plc
$90.63MUSDP/E 10.7
JLS
Nuveen Mortgage and Income Fund
$95.57MUSDP/E 10.0
RGT
Royce Global Trust, Inc.
$94.77MUSDP/E 5.0
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$93.89MUSDP/E 4.6
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$93.85MUSDP/E 3.4
MGF
Aberdeen Government Markets Income Fund
$93.21MUSDP/E 17.9
GDL
The GDL Fund
$92.23MUSDP/E 12.1
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$91.35MUSDP/E 166.0
BCIC
BCP Investment Corp.
$91.22MUSDP/E 32.0
EVF
Eaton Vance Senior Income Trust
$90.49MUSDP/E 24.9
DFDV
DeFi Development Corp.
$90.35MUSD
B7E
Blue Cap AG
$84.85MUSDP/E 8.4
FMN
Federated Hermes Premier Municipal Income Fund
$88.59MUSDP/E 94.4
RS
Real Estate Split Corp.
$89.10MUSDP/E 11.1
GAM
GAM Holding AG
$78.36MUSD
VGI
Virtus Global Multi-Sector Income Fund
$84.90MUSDP/E 10.1
PHR
Pharol, S.A.
$80.40MUSDP/E Infinity
PZS
Scherzer & Co. AG
$79.03MUSDP/E 15.1
PFX
PhenixFIN Corporation
$82.75MUSD
SAMG
Silvercrest Asset Management Group Inc.
$82.27MUSDP/E 32.5
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$80.98MUSDP/E 28.1
GLV
Clough Global Dividend and Income Fund
$80.41MUSDP/E 4.1
HNNA
Hennessy Advisors, Inc.
$80.21MUSDP/E 9.6
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$80.01MUSDP/E 8.8
PNI
PIMCO New York Municipal Income Fund II
$78.80MUSD
OCCI
OFS Credit Company, Inc.
$78.42MUSD
NMS
Nuveen Minnesota Quality Municipal Income Fund
$78.36MUSD
PTF
Pender Growth Fund Inc.
$77.69MUSDP/E 86.1
VALUE
Value8 N.V.
$70.99MUSDP/E 4.0
CYPH
Cypherpunk Technologies Inc.
$74.83MUSD
CEV
Eaton Vance California Municipal Income Trust
$74.49MUSDP/E Infinity
TITAN
Titanium Oyj
$69.90MUSDP/E 12.0
GECC
Great Elm Capital Corp.
$72.93MUSD
ATRUST
Alpha Trust Holdings S.A.
$68.45MUSDP/E 61.6
PCM
PCM Fund Inc.
$71.87MUSDP/E 10.4
PMI
Premier Miton Group plc
$67.83MUSDP/E Infinity
FEN
Frenkel Topping Group Plc
$66.79MUSDP/E 25.0
DMA
Destra Multi-Alternative Fund
$70.00MUSD
NBEN
nebag ag
$63.55MUSDP/E 122.0
PGZ
Principal Real Estate Income Fund
$68.82MUSDP/E 10.5
VLT
Invesco High Income Trust II
$68.60MUSDP/E 14.8
GEG
Great Elm Group, Inc.
$68.04MUSD
INC1L
INVL Technology UTIB
$63.80MUSDP/E 4.4
ESO
EPE Special Opportunities Limited
$62.25MUSDP/E 10.2
AFCG
Advanced Flower Capital Inc.
$65.46MUSD
PDCC
Pearl Diver Credit Company Inc.
$64.79MUSD
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$70.80MUSDP/E 3.6
PNP
Pinetree Capital Ltd.
$65.29MUSD
SKH
Skarbiec Holding S.A.
$59.57MUSDP/E 3.3
QFG
Quest for Growth NV
$59.45MUSD
RSF
RiverNorth Capital and Income Fund, Inc.
$62.12MUSDP/E 13.3
CCIF
Carlyle Credit Income Fund
$60.63MUSD
JRH
JRH
$51.23MUSDP/E 8.0
SVE
Shareholder Value Beteiligungen AG
$51.51MUSDP/E 7.0
SEAF
Seafire AB (publ)
$48.06MUSDP/E 117.7
OFS
OFS Capital Corporation
$49.84MUSD
FARM
H-FARM S.p.A.
$46.99MUSDP/E 1.1
BENF
Beneficient
$49.55MUSD
FMY
First Trust Mortgage Income Fund
$49.29MUSDP/E 16.5
STRINV
Strategic Investments A/S
$43.62MUSDP/E 23.8
IPOK
Heidelberger Beteiligungsholding AG
$39.66MUSD
GLRYH
Güler Yatirim Holding A.S.
$46.34MUSDP/E 3.1
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$45.86MUSD
NAXS
NAXS AB (publ)
$37.79MUSD
RBN-UN
Blue Ribbon Income Fund
$42.52MUSDP/E 7.4
GRF
Eagle Capital Growth Fund, Inc.
$39.83MUSDP/E 7.9
ALI
Altus S.A.
$36.69MUSDP/E 11.1
MARKA
Marka Yatirim Holding A.S.
$42.41MUSD
DS
Dividend Select 15 Corp.
$39.23MUSDP/E 8.0
CPEN
Castle Private Equity AG
$34.83MUSDP/E 21.6
MLCI
Mount Logan Capital Inc.
$37.59MUSD
GROW
U.S. Global Investors, Inc.
$37.34MUSDP/E 12.0
SDEV
Stablecoin Development Corporat
$36.06MUSD
XTD
TDb Split Corp.
$36.94MUSDP/E 2.0
RMCO
Royalty Management Holding Corporation
$35.62MUSD
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$33.17MUSDP/E 6.3
CENTR
Centric Holdings S.A.
$31.50MUSD
HERZ
Herzfeld Credit Income Fund, Inc.
$33.18MUSDP/E 85.2
AVHOL
Avrupa Yatirim Holding A.S.
$34.35MUSD
OSTIM
Ostim Endüstriyel Yatirimlar ve Isletme A.S.
$34.28MUSD
RAND
Rand Capital Corporation
$30.29MUSD
DGI9
Digital 9 Infrastructure PLC
$28.27MUSD
ZEST
Zest S.p.A.
$27.45MUSD
KRM
KRM22 Plc
$27.40MUSD
NORTH
North Energy ASA
$25.98MUSD
ISYAT
Is Yatirim Ortakligi A.S.
$30.53MUSDP/E 113.6
FGNX
FG Nexus Inc.
$27.31MUSDP/E 1.3
MOP
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
$24.50MUSDP/E 30.4
BCG
Binah Capital Group, Inc.
$25.22MUSDP/E 16.7
CSOC-B
Canso Select Opportunities Corporation
$24.70MUSDP/E 1.9
CFND
C1 Fund Inc.
$22.47MUSD
AVAT
Avalanche Treasury Corporation
$21.30MUSD
HERMA
Hermana Holding ASA
$19.27MUSD
FLEXD
Flexdeal Simfe S.A.
$20.17MUSDP/E 22.7
RCG
RENN Fund, Inc.
$21.19MUSDP/E 27.5
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$23.37MUSDP/E 23.2
BNK
Big Banc Split Corp.
$21.51MUSDP/E 7.7
CSOC-A
Canso Select Opportunities Corporation
$20.90MUSDP/E 1.6
BHV
BlackRock Virginia Municipal Bond Trust
$20.19MUSD
OYAYO
Oyak Yatirim Ortakligi AS
$22.14MUSDP/E 90.8
KZG
Kazera Global plc
$17.98MUSD
3330
Rostra AG I
$17.84MUSD
STRT
STRT Holding Nyrt.
$16.29MUSDP/E 203.5
YESIL
Yesil Yatirim Holding Anonim Sirketi
$20.36MUSD
COP
Copernico Sim S.p.A.
$17.13MUSDP/E 88.9
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$19.94MUSD
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$19.91MUSD
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$19.89MUSD
EQS
Equus Total Return, Inc.
$16.76MUSD
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$18.37MUSD
FW
Flow Capital Corp
$16.64MUSDP/E 19.5
NEWCAP
Newcap Holding A/S
$15.31MUSDP/E 5.3
ECT
Eurocastle Investment Limited
$15.18MUSD
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$17.22MUSDP/E 11.8
SQG
Spackman Equities Group Inc.
$15.76MUSDP/E 8.5
CSR
Caspar Asset Management S.A.
$14.11MUSDP/E 20.2
FIPP
Frontier IP Group Plc
$14.13MUSD
MET
Met.Extra Group S.p.A.
$13.66MUSDP/E 3.4
PRM
Big Pharma Split Corp.
$13.96MUSD
TORR
Torrent Capital Ltd.
$13.90MUSDP/E 8.3
ICMB
Investcorp Credit Management BDC, Inc.
$13.28MUSD
GRNYO
Garanti Yatirim Ortakligi A.S.
$14.62MUSD
EEM
Electricité et Eaux de Madagascar Société Anonyme
$11.85MUSDP/E 4.0
TEK
Tekcapital plc
$11.60MUSD
CPA
Capital Partners S.A.
$11.21MUSD
OKEAC
Det Østasiatiske Kompagni A/S
$10.93MUSD
ELC
Elysee Development Corp.
$11.73MUSDP/E 1.7
TERN
Tern Plc
$10.69MUSD
HWK
HAWICK DATA NV
$9.66MUSDP/E 75.3
BNKK
Bonk, Inc.
$9.84MUSD
CRZK
CR Energy AG
$9.05MUSDP/E 8.8
MTRYO
Metro Yatirim Ortakligi A.S.
$10.51MUSDP/E 4.7
TAN
Tanfield Group PLC
$8.93MUSD
06N
Magna Polonia S.A.
$8.60MUSDP/E 9.9
UNF
Unfold.vc ASI S.A.
$8.60MUSD
LBI
Lions Bay Capital Inc.
$9.15MUSD
NEDSE
MKB Nedsense N.V.
$8.30MUSDP/E Infinity
UMPAS
Umpas Holding A.S.
$9.34MUSD
AAT
Alta S.A.
$7.84MUSD
SHD
Soho Development S.A.
$7.64MUSD
CFM
CrowdFundMe S.p.A.
$7.27MUSD
YCM
New Commerce Split Fund
$7.76MUSDP/E 8.4
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$6.39MUSD
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$7.04MUSD
EPH
EPH Invest S.p.A.
$5.88MUSDP/E Infinity
PDV
Prime Dividend Corp.
$6.39MUSDP/E 4.9
CWD
CaliberCos Inc.
$6.10MUSD
SGE
Strategem Capital Corporation
$5.91MUSDP/E 3.6
FMG
Wise Energy S.A.
$5.39MUSDP/E 2.6
ZC
Zimtu Capital Corp.
$5.86MUSDP/E 0.3
LITT
FutureGen Industries Corp.
$5.67MUSD
PRIM
Primorus Investments plc
$4.89MUSDP/E 3.6
TWAV
TaoWeave, Inc.
$4.70MUSD
MMM
Minco Capital Corp.
$3.93MUSDP/E 1.6
EGR
Transition Evergreen SA
$3.11MUSD
MTS
MiT Sim S.p.A.
$3.03MUSD
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$2.98MUSDP/E Infinity
AAB
Aberdeen International Inc.
$2.93MUSDP/E Infinity
BLU
Blue Star Capital plc
$2.64MUSD
CAND
Candela Invest SA
$2.60MUSD
BNBX
BNB Plus Corp.
$2.71MUSDP/E 0.0
WP
Western Pacific Trust Company
$2.68MUSDP/E 14.0
FNR
49 North Resources Inc.
$2.42MUSDP/E 2.0
FA
Fountain Asset Corp.
$2.35MUSDP/E 2.5
MKZ-UN
Mackenzie Master Limited Partnership
$2.33MUSDP/E 7.3
GUN
Gunsynd Plc
$1.60MUSDP/E Infinity
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
FTU
US Financial 15 Split Corp
$1.14MUSDP/E Infinity
BES
BESTBE HOLDING
$648.5KUSD
SVVC
Firsthand Technology Value Fund, Inc.
$137.8KUSD
PVF-UN
Partners Value Investments LP
P/E 33.8
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GUT-PC
The Gabelli Utility Trust
P/E 36.1
EICA
Eagle Point Income Company Inc.
P/E 31.2
OXLCO
Oxford Lane Capital Corp.
P/E 27.7
SPME
Sound Point Meridian Capital, Inc.
ECCC
Eagle Point Credit Company
P/E 13.7
NTRSO
Northern Trust Corporation
P/E 2.6
PSUS
Pershing Square USA, Ltd.
EQH-PA
Equitable Holdings, Inc.
P/E 5.1
EIIA
Eagle Point Institutional Income Fund
CCID
Carlyle Credit Income Fund
PVS-PJ
Partners Value Split Corp.
P/E 0.4
PVS-PH
Partners Value Split Corp.
P/E 0.4
APO-PA
Apollo Global Management, Inc.
PRIF-PD
Priority Income Fund, Inc.
OXLCP
Oxford Lane Capital Corp.
P/E 28.7
PDPA
Pearl Diver Credit Company Inc.
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
PREVA
Value8 N.V.
P/E 2.5
FGNXP
FG Nexus Inc.
STK
STK Emergent
GDV-PH
The Gabelli Dividend & Income Trust
P/E 3.6
GDV-PA
Global Dividend Growth Split Corp.
GGT-PG
The Gabelli Multimedia Trust Inc.
P/E 23.9
NCV-PA
Virtus Convertible & Income Fund
P/E 14.1
OCCIN
OFS Credit Company, Inc.
P/E 49.6
QBTC
The Bitcoin Fund
EQH-PC
Equitable Holdings, Inc.
P/E 4.3
NCZ-PA
Virtus Convertible & Income Fund II
P/E 15.5
BPRE
Bluerock Private Real Estate Fund
STT-PG
State Street Corporation
P/E 2.9
Indicators:|

Key Statistics

Company
Market Cap49.88B $
Enterprise Value
Revenue (TTM)14.39B $
Gross Profit14.39B $
Net Income (TTM)2.94B $
Revenue/Share51.04 USD
Last Price180.22 USD
Fiscal Year EndDec 2025
MR QuarterSep 2019
Employees51.5K
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)18.30
P/E (Forward)12.42
PEG1.19
EV/EBITDA
EV/Revenue
P/S3.46
P/B2.07
EPS (TTM)10.00
EPS (Forward)14.50
52W Range
101.9896% of range183.32
52W High183.32 USD
52W Low101.98 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 Rate3.360 USD
Trail. Div Rate3.280 USD
Div. Yield1.89%
5Y Avg Yield3.00%
Payout Ratio33.30%
Ex-Div DateJul 1, 2026
Pay DateJul 13, 2026
Splits
Last Split2:1
Split DateMay 31, 2001
Analyst Consensus
Rating2.1 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)180.96 USD
Upside (mean)+0.4%
Target Range120.00 USD209.00 USD
$120.00+0.4% to mean$209.00
# Analysts14
Ownership
Shares Out.276.77M
Float346.41M
Insiders0.37%
Institutions96.75%
Short Interest
Short Ratio0.0d
Short % Float0.03%
Short % Out.0.03%
Shares Short77.41K
Short (prev mo.)42.97K
Technical
SMA 50161.12 (+11.9%)
SMA 200134.41 (+34.1%)
Beta1.43
S&P 52W Chg20.11%
Avg Vol (30d)1.65M
Avg Vol (10d)2.36M
Technical Indicators
RSI (14)70.2
MACD4.9706
MACD Signal4.4884
MACD Hist.+0.4822
BB Upper181.12 USD
BB Middle171.92 USD
BB Lower162.72 USD
BB Width10.70%
ATR (14)4.455 USD
Vol Ratio (20d)0.89x