Asset Management Stocks

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5311	GDL GDL Fund, The Common Shares of Beneficial Interest	8.31 USD	-0.12%	-0.24%	-0.60%	-2.46%
5312	BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests	12.90 USD	+0.70%	-0.08%	-5.77%	-14.23%
5313	TY Tri Continental Corporation Common Stock	34.64 USD	+0.26%	+0.38%	+1.05%	+2.30%
5314	UTG Reaves Utility Income Fund Common Shares of Beneficial Interest	35.03 USD	-1.05%	-2.53%	-2.96%	-15.79%
5315	RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest	13.83 USD	+1.10%	+2.37%	-5.73%	-9.61%
5316	GAM General American Investors, Inc. Common Stock	64.61 USD	+0.98%	+0.91%	-0.39%	+1.51%
5317	BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest	22.15 USD	+1.23%	+1.37%	-10.79%	-11.96%
5318	NAZ Nuveen Arizona Quality Municipal Income Fund Common Stock	10.57 USD	-0.94%	-0.47%	-10.80%	-11.47%
5319	HGLB Highland Global Allocation Fund Common Stock	6.49 USD	+0.62%	+1.88%	-10.85%	-35.36%
5320	BLW Blackrock Limited Duration Income Trust	11.59 USD	+0.09%	-1.28%	-4.37%	-16.38%
5326	JHI John Hancock Investors Trust Common Stock	11.96 USD	+0.34%	-0.08%	-4.32%	-13.96%
5327	GUT Gabelli Utility Trust Common Stock	5.90 USD	+1.55%	+0.17%	-2.96%	-2.32%
5328	PIM Putnam Master Intermediate Income Trust Common Stock	2.98 USD	+0.68%	0.00%	-2.93%	-11.83%
5329	THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest	18.11 USD	+2.20%	+4.20%	-4.63%	+1.29%
5330	NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share	9.07 USD	+1.45%	+1.23%	-3.20%	-14.84%
5333	BDJ Blackrock Enhanced Equity Dividend Trust	9.53 USD	0.00%	+1.06%	-2.46%	+5.07%
5334	RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock	11.59 USD	+0.87%	+2.11%	-5.39%	-11.12%
5335	EVV Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest	8.34 USD	+1.21%	-0.48%	-3.58%	-16.85%
5336	MHF Western Asset Municipal High Income Fund, Inc. Common Stock	6.34 USD	+1.77%	+3.09%	-1.71%	-10.58%
5338	HQL abrdn Life Sciences Investors Shares of Beneficial Interest	17.22 USD	+1.12%	-0.86%	-11.05%	+3.42%

Nouvelles Asset Management Stocks

L’action Cohen & Steers bondit de 5% grâce à de solides flux entrants

Capital Southwest publie ses résultats préliminaires du T2 et programme une conférence

Cohen & Steers : BPA ajusté du T3 à 0,89 $ en deçà de l’estimation de 0,90 $, chiffre d’affaires à 157,427 M$ en dessous de l’estimation de 157,530 M$

Le BPA de Cohen Steers a manqué les attentes de 0,03$, le CA en dessous des prévisions

Catalio Capital lève 500 millions $ pour des startups IA en santé

Compte rendu d’appel aux résultats : BNY Mellon affiche un solide T3 2026

Les actions Blackstone pourraient bouger de 2,4% lors des résultats du 22/10

Cohen & Steers publie ses résultats trimestriels sous surveillance

Gainers Asset Management Stocks

BENF Beneficient - Class A Common Stock	1.10	+26.44%
EQS Equus Total Return, Inc. Common Stock	0.95	+18.75%
CYPH Cypherpunk Technologies Inc. - Common Stock	2.94	+12.21%
INV Innventure, Inc. - Common Stock	0.30	+11.11%
BENFW Beneficient - Warrant	0.0097	+8.99%
GLU-PA The Gabelli Global Utility and Income Trust Series A Cumulative	48.03	+8.67%
AVX Avax One Technology Ltd. - Common Shares	4.92	+6.96%
BVC BitVentures Limited - Ordinary Share	13.18	+5.86%

Losers Asset Management Stocks

SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest	41.49	-5.75%
KF Korea Fund, Inc. New Common Stock	55.38	-5.41%
NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest	52.14	-5.41%
RMCOW Royalty Management Holding Corporation - Warrant	0.1004	-4.56%
CWD CaliberCos Inc. - Class A Common Stock	0.44	-4.35%
TGE The Generation Essentials Group Class A Ordinary Shares	0.82	-3.53%
AMTD AMTD IDEA Group American Depositary Shares, each representing s	0.55	-3.51%
DXYZ Destiny Tech100 Inc. Common Stock	29.09	-3.26%