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ASSET MANAGEMENT STOCKS — The List

. Stock Screen    Chart - Asset Management    Launch Ticker - Asset Management
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A G F Management Ltd Class B Ord 02/21 15.684  UNCH  0.0% 14.48 16.94 NA NA 1.49B 0.27 6.89%
Administradora Fondos Pensio 02/22 70.45  UNCH  0.0% 53.73 84.49 NA NA 1.56B 1.80 5.11%
Affiliated Managers Group 02/22 104.97  UNCH  0.0% 70.27 113.00 33.76 3.11 5.40B 0.00 NA%
Agf Management B NV 02/22 15.36  UNCH  0.0% 13.92 20.47 12.91 1.1900 1.46B 0.27 7.04%
Alliance Bernstein Holding Ltd Partnersh 02/22 13.26  UNCH  0.0% 12.40 23.69 NA -0.90 1.39B 0.12 3.62%
American Capital Ltd 02/22 8.64  UNCH  0.0% 5.98 10.85 3.16 2.74 2.98B 0.00 NA%
Ameriprise Financial Incorporated 02/22 55.84  UNCH  0.0% 36.00 64.21 12.12 4.61 12.63B 0.28 2.01%
Apic Petroleum Corporation 02/22 0.21  UNCH  0.0% 0.155 0.58 NA NA 13.04M 0.00 NA%
Apic Petroleum Corporation 0:00 a.m. 0.2145  UNCH  0.0% 0.2145 0.374 NA NA 13.32M 0.00 NA%
Artio Global Investors Incorporated 02/22 5.04  UNCH  0.0% 4.16 17.24 5.10 0.99 292.58M 0.06 4.77%
Blackstone Group L P 02/22 15.64  UNCH  0.0% 10.51 19.63 NA -0.29 7.50B 0.22 5.63%
Brookfield Sndvst Preferred 0:00 a.m. 9.68  UNCH  0.0% 9.10 10.44 NA NA 39.01M 0.15 6.20%
Brookfield Soundvest Split Trust 02/08 2.4743  UNCH  0.0% 1.88 4.09 NA NA 13.86M 0.0103 1.66%
Brookfld Sndvest Capital 0:00 a.m. 2.35  UNCH  0.0% 1.50 4.07 1.19 1.9800 9.47M 0.01 5.11%
Central Fund of Canada Class A 02/22 23.57  UNCH  0.0% 18.44 26.40 NA NA 6.00B 0.01 0.05%
Cmp Gold 02/15 11.186  UNCH  0.0% 9.29 11.26 NA NA 93.03M 0.00 NA%
Cmp Gold Trust B WT 0:00 a.m. 0.85  UNCH  0.0% 0.65 1.90 NA NA 0 0.00 NA%
Cmp Gold Trust UN 0:00 a.m. 11.45  UNCH  0.0% 9.32 14.47 0.86 13.4400 95.23M 0.00 NA%
Cmp Gold Trust Wts 0:00 a.m. 0  UNCH  0.0% 0 0 NA NA 0 0.00 NA%
Cohen & Steers Incorporated 02/22 33.07  UNCH  0.0% 23.79 40.93 26.89 1.23 1.43B 0.15 1.82%
Copernican Financial Class A 02/21 0.06  UNCH  0.0% 0.03 0.31 NA NA 339900 0.00 NA%
Copernican Financial Preferred 02/22 4.45  UNCH  0.0% 3.02 6.83 NA NA 25.21M 0.125 11.24%
Dundee CORP. Class A SV 02/22 23.67  UNCH  0.0% 20.42 26.60 1.51 15.6900 1.22B 0.00 NA%
Dundee Corporation 5 Preferred 1 02/22 25.94  UNCH  0.0% 24.31 26.38 NA NA 155.64M 0.3125 4.82%
Dundee Corporation Class A Vtg 02/22 23.817  UNCH  0.0% 21.02 24.65 NA NA 1.23B 0.00 NA%
Eaton Vance Corporation 02/22 27.77  UNCH  0.0% 20.07 34.09 15.87 1.75 3.25B 0.19 2.74%
Economic Investment Trust 02/22 59.03  UNCH  0.0% 50.10 65.80 NA -16.2800 331.51M 0.15 1.02%
Economic Investment Trust Ord 0:00 a.m. 58.9089  UNCH  0.0% 51.7123 65.6703 NA NA 330.83M 0.15 1.02%
Epoch Holding Corporation 02/22 24.59  UNCH  0.0% 11.68 26.35 29.28 0.84 571.89M 0.08 1.31%
Federated Investors Incorporated PA 02/22 19.47  UNCH  0.0% 14.36 28.23 13.43 1.45 2.02B 0.24 4.94%
Fiera Sceptre A SV 02/22 6.99  UNCH  0.0% 5.20 8.50 27.96 0.2500 107.64M 0.08 4.58%
Financial 15 Split Corporation 02/22 4.88  UNCH  0.0% 3.07 11.87 5.75 0.8500 45.15M 0.1258 30.94%
Financial 15 Split Corporation Preferred 02/22 9.80  UNCH  0.0% 9.22 10.51 NA NA 90.68M 0.0438 5.36%
Financial Engines Incorporated 02/22 24.60  UNCH  0.0% 15.31 29.00 17.45 1.41 1.12B 0.00 NA%
Fortress Investment Group LL 02/22 4.08  UNCH  0.0% 2.67 6.97 NA -2.05 774.00M 0.00 NA%
Franklin Resources Incorporated 02/22 116.34  UNCH  0.0% 87.71 137.56 13.53 8.60 25.12B 0.25 0.86%
Front ST Mlp Income Equity 02/22 9.00  UNCH  0.0% 7.61 10.39 NA NA 67.88M 0.55 6.11%
Front ST Mlp Income WT 0:00 a.m. 0.005  UNCH  0.0% 0.005 0.085 NA NA 37710 0.00 NA%
Full Circle Capital Corporation 02/22 7.90  UNCH  0.0% 6.09 8.84 15.50 0.51 49.13M 0.077 11.70%
Gladstone Investment Corporation 02/22 7.57  UNCH  0.0% 6.06 8.55 6.70 1.13 167.15M 0.05 7.93%
Grand Peak Capital Corporation 0:00 a.m. 0.415  UNCH  0.0% 0.40 1.00 NA NA 10.15M 0.00 NA%
Grand Peak Capital Corporation Ord 02/08 0.515  UNCH  0.0% 0.36 0.52 NA -0.01 12.60M 0.00 NA%
Guardian Capital Class A NV 02/22 9.62  UNCH  0.0% 9.15 12.00 17.50 0.5500 277.75M 0.16 1.67%
Guardian Capital Grade 02/08 10.00  UNCH  0.0% 9.75 13.24 18.19 0.5500 49.72M 0.16 1.60%
Hbanc Capital Security UN 0:00 a.m. 22.32  UNCH  0.0% 21.00 24.39 46.60 0.4790 132.71M 0.1458 7.84%
Horizons Gold Yield UN 0:00 a.m. 10.30  UNCH  0.0% 8.78 10.75 NA NA 64.28M 0.0778 9.07%
Igm Financial 02/22 45.731  UNCH  0.0% 40.44 46.29 NA NA 11.74B 0.5375 4.70%
Igm Financial Incorporated 02/22 45.29  UNCH  0.0% 41.05 51.10 12.98 3.4900 11.63B 0.5375 4.75%
Igm Financial Incorporated 02/22 26.80  UNCH  0.0% 25.04 27.19 NA NA 160.80M 0.3688 5.50%
Invesco Ltd New 02/22 24.76  UNCH  0.0% 14.515 27.28 NA NA 11.59B 0.1225 1.98%
Janus Capital Group Incorporated 02/22 8.57  UNCH  0.0% 5.36 14.25 10.99 0.78 1.60B 0.05 2.34%
Legg Mason Incorporated 02/22 26.63  UNCH  0.0% 22.61 37.82 18.76 1.42 3.72B 0.08 1.21%
Mackenzie Master Ltd Partnership 0:00 a.m. 1.00  UNCH  0.0% 0.90 1.39 3.04 0.3300 6.26M 0.23 23.00%
Mackenzie Master Ltd Partnership 0:00 a.m. 0.811  UNCH  0.0% 1.04 1.04 NA NA 5.08M 0.23 28.36%
Manning & Napier Incorporated 02/22 12.98  UNCH  0.0% 11.76 14.36 NA NA 162.25M 0.00 NA%
Markland Agf Eqty NV 02/08 12.89  UNCH  0.0% 12.03 15.33 5.54 2.3300 7.98M 0.00 NA%
Matrix Asset Mgt J 02/22 0.60  UNCH  0.0% 0.59 1.25 NA -0.0200 25.93M 0.015 10.01%
New Mountain Finance Corporation 02/22 13.23  UNCH  0.0% 10.00 13.74 NA NA 141.53M 0.30 9.08%
Newstar Financial Incorporated 02/22 9.79  UNCH  0.0% 7.17 12.43 36.26 0.27 484.30M 0.00 NA%
Noah Holdings Ltd 02/22 7.96  UNCH  0.0% 5.73 18.45 NA NA 443.05M 0.00 NA%
Nuveen New York Dividend AD Municipal FU 02/22 10.10  UNCH  0.0% 9.92 10.52 NA NA 0 0.0213 2.52%
Nuveen New York Dividend Advantage Munic 02/22 15.15  UNCH  0.0% 12.54 15.29 NA NA 98.41M 0.0665 5.27%
Och Ziff Capital Management Group 02/22 9.81  UNCH  0.0% 7.32 16.84 NA -3.10 988.67M 0.04 1.64%
Pinetree Capital 8 DB J 0:00 a.m. 88.50  UNCH  0.0% 84.00 94.00 NA NA 66.38M 0.00 NA%
Pinetree Capital Ltd 02/22 1.75  UNCH  0.0% 1.20 1.91 NA NA 238.78M 0.00 NA%
Pinetree Capital Ltd 0:00 a.m. 0.005  UNCH  0.0% 0.005 0.135 NA NA 25000 0.00 NA%
Pinetree Capital Ltd 02/22 1.74  UNCH  0.0% 1.05 4.21 NA -0.4500 237.42M 0.00 NA%
Pinetree Capital Ltd 0:00 a.m. 0.56  UNCH  0.0% 0.30 1.75 NA NA 4.84M 0.00 NA%
Pinetree Capital Ltd WT Exp 04/1 12/01 0.0023  UNCH  0.0% 0.0023 0.137 NA NA 0 0.00 NA%
Pinetree Capital Ltd Wts A 0:00 a.m. 0.025  UNCH  0.0% 0.02 0.60 NA NA 171875 0.00 NA%
Pzena Investment Management Incorporated 02/22 5.67  UNCH  0.0% 3.18 8.03 17.72 0.32 59.96M 0.19 13.41%
Sonor Investment Ltd 9 PC 1st Preferred 0:00 a.m. 5.20  UNCH  0.0% 4.83 6.48 NA NA 1.02M 0.225 8.65%
Sprott Incorporated 02/22 7.00  UNCH  0.0% 5.00 9.96 7.96 0.8800 1.19B 0.03 1.71%
Sprott Ord 02/15 7.1472  UNCH  0.0% 5.34 7.62 NA NA 1.21B 0.0296 1.66%
Sumtra Diversified 0:00 a.m. 0  UNCH  0.0% 0 0 NA NA 0 0.00 NA%
Sumtra Diversified Incorporated 0:00 a.m. 0.005  UNCH  0.0% 0.005 0.005 NA NA 31185 0.00 NA%
Sunwah International Ltd Ord Ber 0:00 a.m. 0  UNCH  0.0% 0 0 NA NA 0 0.0097 NA%
Sunwah Intl LTD. 02/08 0.37  UNCH  0.0% 0.185 0.95 NA -0.1570 34.18M 0.01 2.71%
T Rowe Price Group Incorporated 02/22 61.14  UNCH  0.0% 44.68 70.64 20.94 2.92 15.50B 0.31 2.03%
United Services Global Investment Incorp 02/22 7.47  UNCH  0.0% 5.76 10.47 21.35 0.35 99.89M 0.02 3.22%
Uranium Focused Energy Fund Unit 02/21 2.811  UNCH  0.0% 2.29 2.81 NA NA 30.89M 0.00 NA%
Uranium Focused UN 02/22 2.87  UNCH  0.0% 1.91 6.48 NA -0.4600 31.54M 0.00 NA%
Urban Select Capital Corporation Ord 0:00 a.m. 0  UNCH  0.0% 0 0 NA NA 0 0.00 NA%
Urban Select Captial Corporation 0:00 a.m. 0.11  UNCH  0.0% 0.05 0.18 NA NA 3.12M 0.00 NA%
Westwood Holdings Group Incorporated 02/22 38.74  UNCH  0.0% 30.33 41.35 19.00 2.04 298.14M 0.37 3.83%

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