Asset Management Companies By Net Asset

LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Net Asset
Return On Equity
Return On Asset
Profit Margin
Operating Margin
Current Valuation
Shares Outstanding
Shares Owned By Insiders
Shares Owned By Institutions
Number Of Shares Shorted
Price To Earning
Price To Book
Price To Sales
Revenue
Gross Profit
EBITDA
Net Income
Cash And Equivalents
Cash Per Share
Total Debt
Debt To Equity
Current Ratio
Book Value Per Share
Cash Flow From Operations
Short Ratio
Earnings Per Share
Price To Earnings To Growth
Target Price
Number Of Employees
Beta
Market Capitalization
Total Asset
Retained Earnings
Working Capital
Current Asset
Current Liabilities
Net AssetEfficiencyMarket RiskExp Return
1PFG Principal Financial Group
313.66 B
 0.00 
 1.43 
 0.00 
2STT-PG State Street
301.45 B
 0.11 
 0.63 
 0.07 
3NTRSO Northern Trust
155.04 B
 0.12 
 0.67 
 0.08 
4ATCO-PH Atlas Corp
10.57 B
 0.05 
 6.56 
 0.32 
5PSEC-PA Prospect Capital
7.86 B
 0.09 
 1.86 
 0.16 
6OTF Blue Owl Technology
6.72 B
(0.17)
 1.10 
(0.18)
7KYN Kayne Anderson MLP
3.55 B
 0.14 
 0.84 
 0.12 
8PDO Pimco Dynamic Income
2.63 B
 0.15 
 0.38 
 0.06 
9ECCF Eagle Point Credit
1.51 B
 0.15 
 0.27 
 0.04 
10EICA Eagle Point Income
455.54 M
 0.16 
 0.31 
 0.05 
11EIC Eagle Pointome
455.54 M
(0.07)
 1.99 
(0.13)
12GGT-PE The Gabelli Multimedia
327.53 M
(0.04)
 1.10 
(0.04)
13OCCI OFS Credit
240.77 M
(0.08)
 1.32 
(0.10)
14OCCIN OFS Credit
159.03 M
 0.09 
 0.43 
 0.04 
15OCCIO OFS Credit
159.03 M
 0.16 
 0.34 
 0.05 
16TGE The Generation Essentials
157.6 M
(0.10)
 10.41 
(1.04)
17BCGWW Binah Capital Group,
66.68 M
 0.13 
 18.97 
 2.45 
18HERZ Herzfeld Creditome Fund,
51.31 M
 0.03 
 2.09 
 0.07 
19OAK-PA Oaktree Capital Group
14.4 M
 0.12 
 0.90 
 0.11 
20OAK-PB Oaktree Capital Group
14.4 M
 0.08 
 0.85 
 0.06 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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