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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 07/17 5.57  UNCH  0.0% 3.75 5.57 NA NA 443.19M 0.08 1.44%
Advntg Canadian Hiyld Bond 9:29 a.m. 7.70  UNCH  0.0% 6.93 7.85 NA -0.6900 21.59M 0.115 5.98%
Affiliated Managers Group 4:02 p.m. 177.91
 0.92
 0.52%
130.48 179.81 20.22 8.80 10.07B 0.20 0.45%
Agf Management B NV 3:59 p.m. 7.21
 0.04
 0.55%
4.88 7.25 12.88 0.5600 573.69M 0.08 4.44%
Alliancebernstein Holding LP 4:02 p.m. 24.65
 0.05
 0.20%
20.40 25.13 11.52 2.14 2.38B 0.46 7.47%
Ameriprise Financial Incorporated 4:02 p.m. 136.79
 0.75
 0.55%
86.25 137.37 16.61 8.24 20.85B 0.83 2.43%
Ares Management LP 3:59 p.m. 18.70
 0.15
 0.81%
14.61 23.25 28.34 0.66 1.52B 0.13 2.79%
Artisan Partners Asset Managemen 4:02 p.m. 32.95
 0.40
 1.23%
24.48 33.15 20.73 1.59 1.62B 0.60 7.29%
Brookfield Soundvest 07/06 1.298  UNCH  0.0% 1.30 1.30 NA NA 2.37M 0.00 NA%
Brookfld Sndvest Capital 0:00 a.m. 1.35  UNCH  0.0% 1.06 2.20 0.77 1.7600 2.47M 0.00 NA%
Central Fund of Canada Class A 4:01 p.m. 12.22
 0.04
 0.33%
11.22 14.80 NA -0.305657 3.08B 0.01 0.09%
Cohen & Steers Incorporated 4:02 p.m. 41.51
 0.73
 1.73%
33.16 43.83 19.77 2.10 1.92B 0.28 2.70%
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 12:13 p.m. 10.60
 0.06
 0.56%
8.55 11.90 19.63 0.5400 100.88M 0.12 4.53%
Delivra Corporation 11:19 a.m. 0.35
 0.015
 4.11%
0.35 0.97 NA -0.15 14.83M 0.00 NA%
Dundee CORP. Class A SV 4:15 p.m. 2.68
 0.03
 1.13%
2.60 8.20 NA -5.4100 149.21M 0.00 NA%
Dundee Corporation Class A 3:43 p.m. 2.15
 0.04
 1.90%
2.06 6.17 NA NA 119.70M 0.00 NA%
Eaton Vance Corporation 4:01 p.m. 48.92
 0.08
 0.16%
34.44 49.40 21.46 2.28 5.62B 0.28 2.29%
Economic Investment Trust 07/19 114.02  UNCH  0.0% 95.50 118.00 16.09 7.0900 640.34M 0.30 1.05%
Economic Investment Trust Ord 07/06 80.4567  UNCH  0.0% 74.00 80.76 NA NA 451.84M 0.30 0.37%
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. 29.71
 0.25
 0.85%
24.52 33.13 14.29 2.08 3.03B 0.25 3.37%
Fiera Capital A SV 3:59 p.m. 14.31
 0.09
 0.63%
11.56 15.20 65.05 0.2200 893.97M 0.17 4.76%
Fiera Capital Corporation Ord 0:00 a.m. 10.2771  UNCH  0.0% 9.46 10.66 NA NA 642.03M 0.17 1.65%
Fifth Street Asset Management Class 4:00 p.m. 4.30
 0.05
 1.18%
3.35 8.45 71.67 0.06 66.98M 0.125 11.63%
Financial 15 Split Corporation 3:59 p.m. 10.75  UNCH  0.0% 7.92 10.89 6.90 1.5600 258.44M 0.1257 14.04%
Financial 15 Split Corporation Ord 0:00 a.m. 8.3676  UNCH  0.0% 6.80 8.37 NA NA 201.17M 0.1258 18.05%
Financial Engines Incorporated 4:00 p.m. 38.45
 0.20
 0.52%
25.00 45.75 65.17 0.59 2.42B 0.07 0.73%
Fortress Investment Group LL 4:01 p.m. 8.01  UNCH  0.0% 4.50 8.05 20.03 0.40 1.75B 0.09 4.50%
Franklin Resources Incorporated 4:01 p.m. 46.81
 0.24
 0.52%
33.02 47.05 15.11 3.10 26.28B 0.20 1.71%
Gladstone Investment Corporation 3:58 p.m. 9.46
 0.08
 0.84%
7.16 9.84 6.40 1.48 307.70M 0.064 8.12%
Guardian Capital Class A NV 3:59 p.m. 27.00  UNCH  0.0% 20.63 29.00 20.62 1.3100 716.99M 0.10 1.49%
Guardian Capital Grade 07/19 27.01  UNCH  0.0% 21.05 29.50 14.00 1.9300 93.70M 0.10 1.49%
Hennessy Advisors Incorporated 4:00 p.m. 15.31
 0.96
 5.90%
13.88 26.31 7.90 1.94 117.73M 0.075 1.96%
Horizons Gldyld E UN 07/19 5.03  UNCH  0.0% 4.80 5.89 NA -0.4800 19.89M 0.0199 4.74%
Houlihan Lokey Incorporated 4:02 p.m. 36.95
 0.03
 0.08%
22.61 37.25 22.67 1.63 869.77M 0.20 2.17%
Igm Financial Incorporated 07/19 32.1338  UNCH  0.0% 26.25 32.25 NA NA 7.73B 0.56 1.74%
Igm Financial Incorporated 3:59 p.m. 40.78
 0.10
 0.25%
34.83 42.25 12.59 3.2400 9.81B 0.5625 5.52%
Invesco Ltd 4:03 p.m. 36.14
 0.06
 0.17%
27.07 36.63 16.43 2.20 15.08B 0.29 3.21%
Jupai Holdings Ltd Ads Each Rep 3:59 p.m. 7.7807
 0.0193
 0.25%
7.49 9.70 0.97 8.103851 251.22M 0.50 6.43%
Lazard Global Conv Bond 12:49 p.m. 9.30
 0.10
 1.09%
8.75 10.25 NA NA 61.84M 0.0583 7.53%
Legg Mason Incorporated 4:02 p.m. 40.54
 0.07
 0.17%
28.10 40.96 18.60 2.18 3.84B 0.28 2.76%
Mackenzie Ltd Prtnsp 0:00 a.m. 0.625  UNCH  0.0% 0.78 0.78 NA NA 3.92M 0.15 24.00%
Mackenzie Master Ltd Partnership 3:43 p.m. 0.98
 0.02
 2.08%
0.89 1.13 6.54 0.1500 6.14M 0.15 15.31%
Manning & Napier Incorporated 4:02 p.m. 4.05
 0.05
 1.25%
3.85 9.39 6.87 0.59 60.96M 0.08 7.91%
NA 4:02 p.m. 33.52  UNCH  0.0% 2.63 34.85 4.42 7.60 6.72B 0.00 NA%
New Mountain Finance Corporation 4:02 p.m. 14.30  UNCH  0.0% 13.05 15.00 7.65 1.87 1.08B 0.34 9.52%
Newstar Financial Incorporated 4:00 p.m. 11.05
 0.03
 0.27%
8.03 11.37 20.10 0.55 464.91M 0.02 0.72%
Noah Holdings Ltd 4:02 p.m. 32.25
 0.05
 0.15%
21.33 32.50 2.84 11.35 1.82B 0.14 0.44%
Oaktree Capital Group Llc 4:02 p.m. 47.75
 0.25
 0.53%
36.95 48.94 13.53 3.53 3.07B 0.71 5.95%
Och Ziff Capital Management Grou 4:02 p.m. 3.08
 0.01
 0.33%
2.15 4.78 NA -0.39 570.19M 0.02 2.60%
Pinetree Capital Ltd 12:54 p.m. 2.04
 0.02
 0.97%
0.035 4.50 NA -3.4500 18.45M 0.00 NA%
Pinetree Capital Ltd Ord 3:14 p.m. 1.666
 0.0881
 5.58%
1.26 3.43 NA NA 15.07M 0.00 NA%
Pzena Investment Management Class A 4:02 p.m. 10.31
 0.11
 1.08%
7.11 11.85 17.19 0.60 178.95M 0.03 1.17%
Silvercrest Asset Management Gro 3:59 p.m. 13.55
 0.30
 2.26%
11.07 14.55 20.23 0.67 109.77M 0.12 3.55%
Sonor Investment Ltd 9 PC 1st Preferred 07/06 6.25  UNCH  0.0% 5.35 6.25 NA NA 1.23M 0.00 NA%
Sprott Incorporated 2:22 p.m. 1.82  UNCH  0.0% 1.44 2.02 NA NA 443.65M 0.03 1.65%
Sprott Incorporated 3:58 p.m. 2.29
 0.02
 0.87%
1.92 2.69 17.62 0.1300 558.22M 0.03 5.25%
Sumtra Diversified Incorporated 0:00 a.m. 0.04  UNCH  0.0% 0.02 0.04 NA NA 249480 0.00 NA%
Sunwah Intl LTD. 07/06 0.40  UNCH  0.0% 0.30 0.48 NA -0.0630 37.26M 0.01 2.50%
T Rowe Price Group Incorporated 4:00 p.m. 81.08
 0.27
 0.33%
62.97 81.25 15.87 5.11 19.56B 0.57 2.81%
The Blackstone Group LP 4:02 p.m. 34.28
 0.50
 1.44%
23.33 35.09 16.98 2.02 22.17B 0.87 10.16%
The Carlyle Group LP 3:59 p.m. 20.40
 0.20
 0.97%
14.35 20.85 25.19 0.81 1.75B 0.10 1.97%
Timbercreek Globe UN 11:47 a.m. 12.74
 0.09
 0.71%
12.57 13.73 10.80 1.1800 69.82M 0.21 6.60%
United Services Global Investment Incorp 3:59 p.m. 1.39  UNCH  0.0% 1.25 2.28 NA -0.02 18.24M 0.0025 2.16%
Urban Select Captial Corporation 1:10 p.m. 0.015
 0.01
 200.00%
0.005 0.02 NA -0.016349 613545 0.00 NA%
Vaneck Merk Gold Shares 3:47 p.m. 12.28
 0.02
 0.16%
11.12 13.56 NA NA 127.15M 0.00 NA%
Voya Diversified Floating Rate S 1:45 p.m. 8.02
 0.01
 0.12%
7.87 8.69 NA NA 65.11M 0.05 7.48%
Voya High Income Floating Rate F 3:59 p.m. 7.78  UNCH  0.0% 7.62 8.31 11.45 0.6800 19.19M 0.0542 8.35%
Westwood Holdings Group 4 4:02 p.m. 58.46
 0.33
 0.57%
49.01 63.99 19.11 3.06 519.65M 0.62 4.25%
Yirendai Ltd 4:03 p.m. 33.79
 0.97
 2.79%
18.80 42.34 1.52 22.329 2.02B 0.00 NA%

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