Asset Management
Stocks Ranked by
Market Capitalization

Name Market cap Price Price
change %
NPCT icon
326
Nuveen Core Plus Impact Fund
NPCT
$296M
$296M $10.31 0.48%
PMO
327
Putnam Municipal Opportunities Trust
PMO
$295M
$295M $10.52 0.28%
HRZN icon
328
Horizon Technology Finance
HRZN
$294M
$294M $6.62 0.3%
RFI
329
Cohen & Steers Total Return Realty Fund
RFI
$293M
$293M $10.96 0.09%
CAF
330
Morgan Stanley China A Share Fund
CAF
$293M
$293M $17.24 0.86%
JGH icon
331
Nuveen Global High Income Fund
JGH
$292M
$292M $12.47 0.64%
NCA icon
332
Nuveen California Municipal Value Fund
NCA
$291M
$291M $8.79 0.34%
OIA icon
333
Invesco Municipal Income Opportunities Trust
OIA
$291M
$291M $6.10 0.81%
EIC
334
Eagle Point Income Co
EIC
$290M
$290M $10.94 1.44%
MXF
335
Mexico Fund
MXF
$289M
$289M $20.04 0.64%
CPZ
336
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$287M
$287M $14.61 0.88%
TDF
337
Templeton Dragon Fund
TDF
$285M
$285M $11.27 0.09%
AGD
338
abrdn Global Dynamic Dividend Fund
AGD
$284M
$284M $11.40 0.52%
BYM icon
339
BlackRock Municipal Income Quality Trust
BYM
$283M
$283M $10.91 0.27%
MMD
340
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$280M $14.93 0.27%
RMM
341
RiverNorth Managed Duration Municipal Income Fund
RMM
$274M
$274M $13.89 0.57%
PIO icon
342
Invesco Global Water ETF
PIO
$272M
$272M $44.24 1.01%
JCE icon
343
Nuveen Core Equity Alpha Fund
JCE
$270M
$270M $15.89 0.75%
ACV
344
Virtus Diversified Income & Convertible Fund
ACV
$268M
$268M $25.82 1.19%
TPVG icon
345
TriplePoint Venture Growth BDC
TPVG
$268M
$268M $6.63 0.15%
NCZ
346
Virtus Convertible & Income Fund II
NCZ
$264M
$264M $13.88 0.79%
PMM
347
Putnam Managed Municipal Income
PMM
$264M
$264M $6.14 0.32%
EMF
348
Templeton Emerging Markets Fund
EMF
$263M
$263M $17.57 0.06%
MCR
349
MFS Charter Income Trust
MCR
$262M
$262M $6.29 0.47%
XSHQ icon
350
Invesco S&P SmallCap Quality ETF
XSHQ
$260M
$260M $43.66 0.41%
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