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The Herzfeld Caribbean Basin Fund Inc.

The Herzfeld Caribbean Basin Fund Inc. logo
Market Cap: Lowest
Employees: Not Available

Herzfeld Caribbean Basin Fund

The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund investing in the Caribbean Basin's public equity markets managed by Herzfeld/Cuba.

Tags: Caribbean Basin, Herzfeld Advisors, equity fund, investments, mutual fund

Symbol: CUBA

Recent Price: $2.57

Industry: Asset Management

CEO: N/A

Sector: Financial Services

Employees: N/A

Address: 10491 Sout West 97th Avenue, Miami, FL 33116

Phone: 305-271-1900

Last updated: 2024-12-31

SEI Investments Company

SEI Investments Company logo
Market Cap: Highest
Employees: High

N/A

SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its services to private banks, independent financial advisers, institutional investors, investment managers, investment advisors, wealth management organizations, corporations, retirement scheme sponsors, not-for-profit organizations, hedge fund managers, registered investment advisers, independent broker-dealers, financial planners, life insurance agents, defined-benefit schemes, defined-contribution schemes, endowments, foundations, and board-designated fund, through its subsidiaries. Through its subsidiaries, the firm manages separate client-focused portfolios. It also launches and manages equity, fixed income, and balanced mutual funds, through its subsidiaries. Through its subsidiaries, the firm invests in public equity and fixed income markets. It employs fundamental and quantitative analysis with a focus on top-down and bottom-up analysis to make its investments, through its subsidiaries. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania.

No tags available.

Symbol: SEIC

Recent Price: $82.64

Industry: Asset Management

CEO: Mr. Ryan P. Hicke

Sector: Financial Services

Employees: 5061

Address: 1 Freedom Valley Drive, Oaks, PA 19456

Phone: 610 676 1000

Leadership

  • Vivian Estadt,
  • Erich Holland,
  • Colin Callaghan,
  • Adi Finberg,

Last updated: 2024-12-31

SHF Holdings, Inc.

SHF Holdings, Inc. logo
Market Cap: Lowest
Employees: Lowest

N/A

SHF Holdings, Inc., through its subsidiaries, provides access to banking, lending, and other financial services to financial institutions serving the cannabis industry. The company, through its proprietary platform, offers access to business checking and savings accounts, cash management accounts, savings and investment options, commercial lending, courier services, remote deposit services, automated clearing house payments and origination, and wire payments. Its services allow cannabis related businesses to obtain services from financial institutions that allow them to run their business with enhanced financial insight into their business and access to resources. The company was founded in 2015 and is based in Arvada, Colorado.

No tags available.

Symbol: SHFS

Recent Price: $0.42

Industry: Banks - Regional

CEO: Ms. Sundie L. Seefried

Sector: Financial Services

Employees: 43

Address: 5269 W. 62nd Avenue, Arvada, CO 80003

Phone: 303-431-3435

Last updated: 2024-12-31

Cornerstone Total Return Fund, Inc.

Cornerstone Total Return Fund, Inc. logo
Market Cap: Medium
Employees: Not Available

Closed-ended equity mutual fund

Cornerstone Total Return Fund, Inc. is a diversified, closed-end management investment company investing in U.S. public equity markets across all sectors, focusing on value and growth stocks.

Tags: U.S. markets, closed-end fund, equity mutual fund, growth stocks, investment, value stocks

Symbol: CRF

Recent Price: $8.77

Industry: Asset Management

CEO: Benjamin Mollozzi

Sector: Financial Services

Employees: N/A

Address: 1075 Hendersonville Road, Asheville, NC 28803

Phone: 828-210-8184

Last updated: 2024-11-08

Miller/Howard High Income Equity Fund

Miller/Howard High Income Equity Fund logo
Market Cap: Low
Employees: Not Available

Miller/Howard High Income Equity Fund

Miller/Howard High Income Equity Fund is a closed ended equity mutual fund launched and managed by Miller Howard Investments, Inc. that invests in diversified sectors within the public equity markets of the United States.

Tags: Closed-Ended Fund, Diversified Sectors, Equity Fund, Growth Stocks, High Dividend Stocks, United States

Symbol: HIE

Recent Price: $12.56

Industry: Asset Management - Income

CEO: Ms. Catherine M. Johnston C.F.A.

Sector: Financial Services

Employees: N/A

Address: The Fuller Building, Kingston, NY 12401

Phone: 845 679 9166

Last updated: 2024-12-31

High Income Securities Fund

High Income Securities Fund logo
Market Cap: Low
Employees: Not Available

N/A

High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.

No tags available.

Symbol: PCF

Recent Price: $6.50

Industry: Asset Management - Income

CEO: Mr. Andrew Dakos

Sector: Financial Services

Employees: N/A

Address: 100 Federal Street, Boston, MA 02110

Phone: 617 292 1000

Leadership

  • Shep Perkins, CFA, Chief Investment Officer
  • Kate Lakin, Director of Research Core Strategies
  • Alan G. McCormack, Ph.D., CFA, Head of Quantitative Equities and Risk
  • Marc Lindquist, Head of Trading

Last updated: 2024-12-31

Lazard Global Total Return and Income Fund, Inc.

Lazard Global Total Return and Income Fund, Inc. logo
Market Cap: Low
Employees: Lowest

Lazard Global Total Return and Income Fund, Inc.

Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund that invests in public equity and fixed income markets globally, launched and managed by Lazard Asset Management LLC.

Tags: equity, fixed income, global, investment, mutual fund, stock market

Symbol: LGI

Recent Price: $16.02

Industry: Asset Management - Income

CEO: Mr. Charles Laurence Carroll

Sector: Financial Services

Employees: 0

Address: 30 Rockefeller Plaza, New York, NY 10112

Phone: 212 632 6000

Last updated: 2024-12-31

Cohen & Steers REIT and Preferred Income Fund, Inc.

Cohen & Steers REIT and Preferred Income Fund, Inc. logo
Market Cap: Medium
Employees: Not Available

N/A

Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer's creditworthiness, corporate and capital structure, placement of the preferred or debt securities within that structure, momentum and other exogenous signals, and relative value versus other income security classes and for its equity portfolio also it employs fundamental analysis to create its portfolio with a focus on growth potential, earnings estimates, and the quality of management. The fund benchmarks the performance of its portfolio against the FTSE NAREIT Equity Index, S&P 500 Index, Merrill Lynch Fixed Rate Preferred Index, and FTSE NAREIT Equity REIT Index. It was formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund. Cohen & Steers REIT and Preferred Income Fund, Inc. was formed on June 27, 2003 and is domiciled in the United States.

No tags available.

Symbol: RNP

Recent Price: $20.79

Industry: Asset Management - Income

CEO: Mr. Adam M Derechin C.F.A.

Sector: Financial Services

Employees: N/A

Address: 280 Park Avenue, New York, NY 10017-1216

Phone: 212 832 3232

Last updated: 2024-12-31

Cohen & Steers Quality Income Realty Fund, Inc.

Cohen & Steers Quality Income Realty Fund, Inc. logo
Market Cap: High
Employees: Lowest

N/A

CohenΒ & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs fundamental analysis focusing on such factors as underlying potential for success in light of the company's current financial condition, its industry and sector position, economic and market condition, earnings growth, current ratio of debt to capital, and the quality of management to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the FTSE NAREIT Equity REIT index, and a composite index of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. The fund was previously known as Cohen & Steers Income Realty Fund Inc. CohenΒ & Steers Quality Income Realty Fund, Inc. was formed on February 28, 2002 and is domiciled in the United States.

No tags available.

Symbol: RQI

Recent Price: $12.18

Industry: Asset Management - Income

CEO: Mr. Adam M Derechin C.F.A.

Sector: Financial Services

Employees: 0

Address: 280 Park Avenue, New York, NY 10017-1216

Phone: 212 832 3232

Last updated: 2024-12-31

Royce Value Trust Inc.

Royce Value Trust Inc. logo
Market Cap: High
Employees: Lowest

N/A

Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.

No tags available.

Symbol: RVT

Recent Price: $15.82

Industry: Asset Management

CEO: Mr. Charles Morgan Royce

Sector: Financial Services

Employees: 50

Address: 745 Fifth Avenue, New York, NY 10151

Phone: 212 508 4500

Last updated: 2024-12-31

Saba Capital Income & Opportunities Fund II

Saba Capital Income & Opportunities Fund II logo
Market Cap: Low
Employees: Not Available

N/A

Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income & Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States.

No tags available.

Symbol: SABA

Recent Price: $8.95

Industry: Asset Management - Income

CEO: Mr. Rupert Harris Johnson Jr.

Sector: Financial Services

Employees: N/A

Address: 405 Lexington Avenue, New York, NY 10174

Phone: (212) 542-3610

Last updated: 2024-12-31

LMP Capital and Income Fund Inc.

LMP Capital and Income Fund Inc. logo
Market Cap: Low
Employees: Not Available

N/A

LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies, intermediate period corporate bonds and notes rated at least A-, energy and non-energy master limited partnerships, and real estate investment trusts. It focuses on such factors as economic, market, or political conditions, fiscal and monetary policy, and security valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the U.S. Aggregate Index and S&P 500 Index. It was formerly known as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States.

No tags available.

Symbol: SCD

Recent Price: $17.20

Industry: Asset Management - Income

CEO: Mr. Kenneth Donald Fuller

Sector: Financial Services

Employees: N/A

Address: 620 Eighth Avenue, New York, NY 10018

Phone: 212-805-2000

Last updated: 2024-12-31

Source Capital, Inc.

Source Capital, Inc. logo
Market Cap: Medium
Employees: Lowest

N/A

Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.

No tags available.

Symbol: SOR

Recent Price: $42.29

Industry: Asset Management

CEO: Mr. James Richard Atwood CPA

Sector: Financial Services

Employees: 0

Address: 11601 Wilshire Boulevard, Los Angeles, CA 90025

Phone: 800-982-4372

Last updated: 2024-12-31

Special Opportunities Fund, Inc.

Special Opportunities Fund, Inc. logo
Market Cap: Low
Employees: Not Available

N/A

Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index. The fund was previously known as Insured Municipal Income Fund, Inc. Special Opportunities Fund, Inc. was formed on February 18, 1993 and is domiciled in the United States.

No tags available.

Symbol: SPE

Recent Price: $14.67

Industry: Asset Management

CEO: Mr. Phillip Franklin Goldstein

Sector: Financial Services

Employees: N/A

Address: Park 80 West - Plaza Two, Saddle Brook, NJ 07663

Phone: 201-556-0092

Last updated: 2024-12-31

The Cushing MLP & Infrastructure Total Return Fund

The Cushing MLP & Infrastructure Total Return Fund logo
Market Cap: Low
Employees: Not Available

N/A

Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. Cushing MLP Total Return Fund was formed on May 23, 2007 and is domiciled in Dallas.

No tags available.

Symbol: SRV

Recent Price: $44.03

Industry: Asset Management

CEO: Mr. Jerry V. Swank

Sector: Financial Services

Employees: N/A

Address: 300 Crescent Court, Dallas, TX 75201

Phone: 214-692-6334

Last updated: 2024-12-31

SRH Total Return Fund, Inc.

SRH Total Return Fund, Inc. logo
Market Cap: High
Employees: Not Available

N/A

SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend paying value stocks of companies across all capitalizations, as well as in fixed income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States.

No tags available.

Symbol: STEW

Recent Price: $15.94

Industry: Asset Management

CEO: Mr. Joel W. Looney CFP

Sector: Financial Services

Employees: N/A

Address: 1290 Broadway, Denver, CO 80203

Phone: 303 623 2577

Last updated: 2024-12-31

Columbia Seligman Premium Technology Growth Fund

Columbia Seligman Premium Technology Growth Fund logo
Market Cap: Medium
Employees: Not Available

N/A

Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets. The fund seeks to invest in stocks of companies operating in the technology sector. It primarily invests in growth stocks of companies. It employs fundamental analysis with focus on factors like companies that have best growth prospects, trade at attractive valuations and deliver solid investment returns over time to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P North American Technology Sector Index. The fund was formerly known as Seligman Premium Technology Growth Fund, Inc. Columbia Seligman Premium Technology Growth Fund was formed on November 30, 2009 and is domiciled in the United States.

No tags available.

Symbol: STK

Recent Price: $32.06

Industry: Asset Management

CEO: Mr. William Frederick Truscott

Sector: Financial Services

Employees: N/A

Address: 290 Congress Street, Boston, MA 02210

Phone: 800 225 2365

Leadership

  • William F. "Ted" Truscott, Chief Executive Officer
  • Daniel Beckman, CFA, President and Trustee, Columbia Funds
  • Stewart Bennett, Global Head of Alternatives
  • William Davies, Global Chief Investment Officer
  • David Logan, Head of EMEA and Global Business Operations
  • Leslie Walstrom, Global Head of Marketing
  • Marc Zeitoun, CFA, Head of North America Product and Business Intelligence Investments
  • Joshua Kutin, CFA, Head of Asset Allocation, North America
  • Jay Leopold, CFA, Global Head of Investment Risk Management
  • Melda Mergen, CFA, CAIA, Global Head of Equities
  • Kirk Moore, CFA, Global Head of Research
  • Tony Sandhu, Global Head of Investment Consultancy and Oversight
  • Gene Tannuzzo, CFA, Global Head of Fixed Income Distribution
  • James Bumpus, CIMA, Head of Intermediary Markets
  • Thomas Jones, Head of Strategic Relations

Last updated: 2024-12-31

SLR Investment Corp.

SLR Investment Corp. logo
Market Cap: Medium
Employees: Lowest

N/A

SLR Investment Corp. is a business development company specializing in secured debt (first lien unitranche and second lien), subordinated (unsecured) debt, minority equity, leveraged buyouts, acquisitions, recapitalizations, general refinancing, growth capital and strategic income-oriented control equity investments in leveraged middle market companies. The fund invests in aerospace and defense; air freight & logistics; asset management; automotive; banking; beverage, food and tobacco; building products; buildings and real estate; broadcasting and entertainment; cargo transport; commercial services and supplies; communications equipment; chemicals, plastics and rubber; containers, packaging and glass; construction & engineering; diversified/conglomerate manufacturing; consumer Finance; distributors; diversified/conglomerate services; diversified financial services; diversified real estate activities; food products; Footwear; Education Services; diversified telecommunications services; electronics; farming and agriculture; finance; grocery; health care equipment and supplies; health care facilities; education and childcare; home and office furnishing, durable consumer products; hotels, motels, inns and gaming; insurance; restaurants, leisure, amusement, and entertainment; leisure equipment tolls and services, media, multiline retail, multi sector holdings; paper and forest products; personal products; professional services, research and consulting services, software; specialty retail; textiles apparel and luxury goods, thrifts and mortgage finance, trading companies and distributors, utilities, and wireless telecommunication services; industrial conglomerates; internet software and services, IT services, machinery; mining, steel, iron, and non-precious metals; oil and gas; personal, food and miscellaneous services; printing and publishing; retail stores; telecommunications; textiles and leather; and utilities. It also invests in life sciences with focus on specialty pharmaceuticals, medical devices, biotech, health Care Providers and services; health Care technology, enabling technologies and tools. The fund primarily invests in United States. The fund's investments generally range between $5 million and $100 million. The fund invests in companies with revenues between $50 million and $1 billion and EBITDA between $15 million and $100 million. It invests in the form of senior secured loans, mezzanine loans, and equity securities. It may also seek investments in thinly traded public companies and also make secondary investments. The fund makes non-control equity investments. It primarily exits within three years of the initial capital commitment.

No tags available.

Symbol: SLRC

Recent Price: $16.26

Industry: Asset Management

CEO: Mr. Michael Stuart Gross

Sector: Financial Services

Employees: 0

Address: 500 Park Avenue, New York, NY 10022

Phone: 212-993-1670

Last updated: 2024-12-31

Cohen & Steers Total Return Realty Fund, Inc.

Cohen & Steers Total Return Realty Fund, Inc. logo
Market Cap: Medium
Employees: Not Available

N/A

Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.

No tags available.

Symbol: RFI

Recent Price: $11.65

Industry: Asset Management

CEO: Mr. Jason A. Yablon

Sector: Financial Services

Employees: N/A

Address: 280 Park Avenue, New York, NY 10017-1216

Phone: 212 832 3232

Last updated: 2024-12-31

Cohen & Steers Infrastructure Fund, Inc

Cohen & Steers Infrastructure Fund, Inc logo
Market Cap: High
Employees: Lowest

N/A

Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.

No tags available.

Symbol: UTF

Recent Price: $23.89

Industry: Asset Management

CEO: Mr. Martin Cohen

Sector: Financial Services

Employees: 0

Address: 280 Park Avenue, New York, NY 10017-1216

Phone: 212 832 3232

Last updated: 2024-12-31