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ASSET MANAGEMENT STOCKS — The List

. Stock Screen    Chart - Asset Management    Launch Ticker - Asset Management
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Div Yld
A G F Management Ltd Class B 09/21 6.3914  UNCH  0.0% 3.75 6.50 NA NA 508.69M 0.08 1.25%
Advntg Canadian Hiyld Bond 1:28 p.m. 7.84
 0.11
 1.42%
7.10 7.85 NA -0.6900 22.03M 0.115 5.87%
Affiliated Managers Group 4:01 p.m. 184.97
 0.79
 0.43%
130.48 187.08 20.47 9.04 10.35B 0.20 0.44%
Agf Management B NV 3:59 p.m. 7.71
 0.02
 0.26%
4.93 8.29 13.77 0.5600 613.63M 0.08 4.16%
Alliancebernstein Holding LP 4:02 p.m. 24.50
 0.55
 2.30%
20.40 26.15 11.30 2.17 2.28B 0.49 8.01%
Ameriprise Financial Incorporated 4:01 p.m. 142.92
 0.80
 0.56%
86.25 149.99 16.32 8.76 21.43B 0.83 2.33%
Ares Management LP 4:01 p.m. 18.60
 0.35
 1.92%
14.75 23.25 25.14 0.74 1.53B 0.31 6.67%
Artisan Partners Asset Managemen 4:02 p.m. 31.65
 0.40
 1.28%
24.48 33.85 18.73 1.69 1.57B 0.60 7.59%
Brookfield Soundvest 09/11 0.698  UNCH  0.0% 0.70 0.70 NA NA 1.28M 0.00 NA%
Brookfld Sndvest Capital 3:52 p.m. 0.90  UNCH  0.0% 0.90 2.20 0.52 1.7600 1.65M 0.00 NA%
Central Fund of Canada Class A 7:59 p.m. 12.70
 0.02
 0.16%
11.22 14.26 NA -1.518774 3.20B 0.01 0.08%
Cohen & Steers Incorporated 4:02 p.m. 38.69
 0.34
 0.89%
33.16 43.22 18.79 2.06 1.79B 0.28 2.90%
Copernican Financial Preferred 11/26 5.71  UNCH  0.0% 4.45 6.19 NA NA 31.28M 0.125 8.76%
Crown Capital Partners Incorporated 10:47 a.m. 9.75
 0.01
 0.10%
8.55 11.90 17.73 0.5500 92.79M 0.13 5.34%
Delivra Corporation 1:24 p.m. 0.34
 0.005
 1.45%
0.27 0.97 NA -0.13 14.56M 0.00 NA%
Dundee CORP. Class A SV 3:59 p.m. 3.31
 0.31
 10.33%
2.58 7.11 NA -2.1500 184.29M 0.00 NA%
Dundee Corporation Class A 3:56 p.m. 2.661
 0.242
 10.00%
2.05 5.36 NA NA 148.15M 0.00 NA%
Eaton Vance Corporation 4:01 p.m. 48.38
 0.36
 0.75%
34.44 50.10 21.04 2.30 5.62B 0.28 2.32%
Economic Investment Trust 2:14 p.m. 115.00
 0.50
 0.44%
97.00 118.00 5.30 21.7100 645.84M 0.30 1.04%
Economic Investment Trust Ord 09/11 89.132  UNCH  0.0% 74.00 89.44 NA NA 500.57M 0.30 0.34%
Exito Energy II Incorporated 0:00 a.m. 0.10  UNCH  0.0% 0.10 0.10 NA -0.001793 1.00M 0.00 NA%
Federated Investors Incorporated PA 4:02 p.m. 28.89
 0.35
 1.23%
24.52 32.40 13.76 2.10 2.93B 0.25 3.47%
Fiera Capital A SV 3:59 p.m. 14.92
 0.03
 0.20%
11.56 15.20 67.82 0.2200 933.53M 0.18 4.83%
Fiera Capital Corporation Ord 0:00 a.m. 12.1019  UNCH  0.0% 9.46 12.13 NA NA 757.20M 0.18 5.95%
Fifth Street Asset Management Class 4:00 p.m. 3.95
 0.05
 1.28%
3.35 8.45 NA -0.14 61.82M 0.125 12.66%
Financial 15 Split Corporation 3:59 p.m. 10.46
 0.01
 0.10%
8.13 10.89 5.18 2.0200 251.47M 0.1257 14.43%
Financial 15 Split Corporation Ord 0:00 a.m. 8.8568  UNCH  0.0% 6.80 8.86 NA NA 212.93M 0.1258 17.05%
Financial Engines Incorporated 3:59 p.m. 32.80
 0.30
 0.92%
25.00 45.75 50.47 0.65 2.07B 0.07 0.85%
Fortress Investment Group LL 4:01 p.m. 7.99
 0.01
 0.12%
4.50 8.05 14.80 0.54 1.75B 0.09 4.51%
Franklin Resources Incorporated 4:02 p.m. 42.89
 0.31
 0.73%
33.02 47.65 13.98 3.07 23.92B 0.20 1.87%
Guardian Capital Class A NV 3:59 p.m. 24.60
 0.06
 0.24%
20.63 29.00 18.78 1.3100 653.25M 0.10 1.63%
Guardian Capital Grade 09/21 24.65  UNCH  0.0% 21.05 29.50 8.48 2.9100 85.51M 0.10 1.63%
Hennessy Advisors Incorporated 4:00 p.m. 14.97
 0.52
 3.36%
13.88 24.13 7.72 1.94 115.13M 0.075 2.01%
Horizons Gldyld E UN 1:30 p.m. 5.17  UNCH  0.0% 4.80 5.77 NA -0.4800 20.44M 0.0175 4.06%
Houlihan Lokey Incorporated 4:02 p.m. 38.07
 0.21
 0.55%
23.19 39.68 19.73 1.93 945.47M 0.20 2.11%
Igm Financial Incorporated 09/19 34.737  UNCH  0.0% 26.25 34.74 NA NA 8.36B 0.56 1.61%
Igm Financial Incorporated 3:59 p.m. 42.34
 0.30
 0.70%
34.83 42.93 12.61 3.3600 10.19B 0.5625 5.32%
Invesco Ltd 4:03 p.m. 34.20
 0.64
 1.91%
27.46 36.84 15.27 2.24 14.27B 0.29 3.40%
Janus Henderson Group Plc Ordina 4:02 p.m. 33.96
 0.42
 1.25%
26.30 36.25 34.52 0.983946 6.81B 0.32 0.94%
Jupai Holdings Ltd Ads Each Rep 4:02 p.m. 13.61
 0.71
 5.50%
7.36 13.98 1.33 10.251704 439.43M 0.50 3.68%
Lazard Global Conv Bond 10:15 a.m. 9.74  UNCH  0.0% 8.65 10.00 NA NA 64.44M 0.0583 7.19%
Legg Mason Incorporated 4:01 p.m. 37.99
 0.44
 1.17%
28.10 42.08 15.90 2.39 3.56B 0.28 2.95%
Mackenzie Ltd Prtnsp 0:00 a.m. 0.625  UNCH  0.0% 0.78 0.78 NA NA 3.92M 0.00 NA%
Mackenzie Master Ltd Partnership 0:00 a.m. 0.99  UNCH  0.0% 0.89 1.13 6.61 0.1500 6.20M 0.15 15.16%
Manning & Napier Incorporated 4:02 p.m. 3.75
 0.05
 1.35%
3.00 8.15 6.95 0.54 56.55M 0.08 8.54%
New Mountain Finance Corporation 4:01 p.m. 13.95
 0.15
 1.09%
13.05 15.00 8.89 1.57 1.06B 0.34 9.75%
Newstar Financial Incorporated 3:59 p.m. 11.43
 0.06
 0.53%
8.03 11.53 21.17 0.54 475.57M 0.02 0.70%
Noah Holdings Ltd 4:02 p.m. 30.03
 0.35
 1.15%
21.33 33.05 2.56 11.759233 1.70B 0.00 NA%
Oaktree Capital Group Llc 4:03 p.m. 46.55
 0.45
 0.98%
36.95 48.50 10.17 4.58 2.99B 1.31 11.26%
Och Ziff Capital Management Grou 4:02 p.m. 3.16
 0.22
 7.48%
2.15 4.78 28.73 0.11 585.29M 0.02 2.54%
Pinetree Capital Ltd 1:57 p.m. 2.06
 0.01
 0.48%
1.70 4.44 12.12 0.1700 18.63M 0.00 NA%
Pinetree Capital Ltd Ord 1:28 p.m. 1.6801
 0.0099
 0.59%
1.26 3.34 NA NA 15.20M 0.00 NA%
Pzena Investment Management Class A 4:02 p.m. 9.86
 0.02
 0.20%
7.11 11.85 14.94 0.66 170.43M 0.03 1.22%
Silvercrest Asset Management Gro 3:59 p.m. 13.05
 0.05
 0.39%
11.07 14.95 16.74 0.78 105.80M 0.12 3.68%
Sonor Investment Ltd 9 PC 1st Preferred 09/11 6.02  UNCH  0.0% 5.35 6.25 NA NA 1.18M 0.00 NA%
Sprott Incorporated 3:52 p.m. 1.7509
 0.0409
 2.39%
1.44 2.01 NA NA 426.80M 0.03 1.71%
Sprott Incorporated 3:59 p.m. 2.18
 0.09
 4.31%
1.92 2.69 16.77 0.1300 531.40M 0.03 5.51%
Sumtra Diversified Incorporated 0:00 a.m. 0.04  UNCH  0.0% 0.00 0.00 NA NA 249480 0.00 NA%
Sunwah Intl LTD. 3:50 p.m. 0.40  UNCH  0.0% 0.30 0.48 NA -0.0630 37.26M 0.00 NA%
T Rowe Price Group Incorporated 3:59 p.m. 86.69
 0.72
 0.84%
62.97 86.77 14.90 5.82 20.84B 0.57 2.64%
The Blackstone Group LP 4:02 p.m. 33.17
 0.46
 1.41%
23.33 35.09 14.95 2.22 21.52B 0.54 6.52%
The Carlyle Group LP 3:59 p.m. 24.45
 0.75
 3.17%
14.35 24.60 18.53 1.32 2.23B 0.42 6.88%
The Carlyle Group LP 5.875 Srs 3:59 p.m. 25.29
 0.02
 0.08%
24.90 25.33 NA NA 0 0.00 NA%
Timbercreek Globe UN 1:03 p.m. 12.61
 0.08
 0.63%
12.57 13.65 10.69 1.1800 69.08M 0.21 6.67%
United Services Global Investment Incorp 3:59 p.m. 2.04
 0.14
 6.42%
1.25 2.40 NA -0.03 26.75M 0.0025 1.48%
Urban Select Captial Corporation 0:00 a.m. 0.02  UNCH  0.0% 0.005 0.02 NA -0.016349 818060 0.00 NA%
Vaneck Merk Gold Shares 2:10 p.m. 12.7801
 0.0401
 0.32%
11.12 13.32 NA NA 132.41M 0.00 NA%
Voya Diversified Floating Rate S 12:21 p.m. 7.99
 0.03
 0.37%
7.83 8.69 NA NA 64.87M 0.05 7.51%
Westwood Holdings Group 4 4:02 p.m. 63.39
 1.27
 2.04%
49.90 63.99 19.81 3.20 563.73M 0.62 3.92%
Yirendai Ltd 4:04 p.m. 44.75
 1.04
 2.38%
19.85 45.91 2.01 22.328 2.67B 0.00 NA%

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