Small Cap
Asset Management
Stocks Ranked by
Market Capitalization

Name Market cap Price Price
change %
DSM
251
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$299M $5.96 0.5%
PMO
252
Putnam Municipal Opportunities Trust
PMO
$294M
$294M $10.49 0.29%
NPCT icon
253
Nuveen Core Plus Impact Fund
NPCT
$294M
$294M $10.21 0.97%
RFI
254
Cohen & Steers Total Return Realty Fund
RFI
$293M
$293M $10.98 0.18%
CAF
255
Morgan Stanley China A Share Fund
CAF
$292M
$292M $17.18 0.35%
JGH icon
256
Nuveen Global High Income Fund
JGH
$291M
$291M $12.45 0.16%
OIA icon
257
Invesco Municipal Income Opportunities Trust
OIA
$291M
$291M $6.11 0.16%
EIC
258
Eagle Point Income Co
EIC
$291M
$291M $10.97 0.27%
MXF
259
Mexico Fund
MXF
$290M
$290M $20.13 0.45%
HRZN icon
260
Horizon Technology Finance
HRZN
$289M
$289M $6.51 1.66%
NCA icon
261
Nuveen California Municipal Value Fund
NCA
$288M
$288M $8.71 0.91%
CPZ
262
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$288M
$288M $14.65 0.27%
AGD
263
abrdn Global Dynamic Dividend Fund
AGD
$284M
$284M $11.43 0.26%
BYM icon
264
BlackRock Municipal Income Quality Trust
BYM
$283M
$283M $10.91 0%
TDF
265
Templeton Dragon Fund
TDF
$281M
$281M $11.13 1.24%
MMD
266
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$279M $14.86 0.47%
RMM
267
RiverNorth Managed Duration Municipal Income Fund
RMM
$274M
$274M $13.88 0.07%
PIO icon
268
Invesco Global Water ETF
PIO
$273M
$273M $44.36 0.27%
JCE icon
269
Nuveen Core Equity Alpha Fund
JCE
$266M
$266M $15.62 1.7%
TPVG icon
270
TriplePoint Venture Growth BDC
TPVG
$265M
$265M $6.56 1.06%
ACV
271
Virtus Diversified Income & Convertible Fund
ACV
$265M
$265M $25.51 1.2%
PMM
272
Putnam Managed Municipal Income
PMM
$263M
$263M $6.12 0.49%
MCR
273
MFS Charter Income Trust
MCR
$263M
$263M $6.30 0.16%
FCT
274
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$260M $10.01 0.3%
NCZ
275
Virtus Convertible & Income Fund II
NCZ
$260M
$260M $13.64 1.73%
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