Largest Asset Management Companies by Market Cap

The Asset Management sector has 1,115 publicly listed stocks with a combined market cap of $1.90 Trillion. Fondul Proprietatea SA leads the sector with a market cap of $392.70 Million. This ranking covers all Asset Management stocks globally — from large-cap industry leaders to mid-cap and small-cap companies — ranked by market capitalization and updated daily.

Total Market Cap (USD)

$1.90 Trillion

Companies Listed

1,115

Largest Company

Fondul Proprietatea SA
Rank Company Market Cap (USD) Market Cap (Local) Country Price 24h Change 7d Change 24h Volume
301 Fondul Proprietatea SA
RO:FP 		$392.70 Million RON1.71 Billion Romania RON0.58 +0.00% -3.01% 42.50 Million
302 Altshuler Shaham Financial LTD
TA:ALTF 		$389.79 Million ILA145.39 Billion Israel ILA732.00 -2.14% +2.12% 15.27 Million
303 Invesco Advantage MIT II
NYSE MKT:VKI 		$388.55 Million $388.55 Million USA $8.75 +0.34% -1.46% 2.61 Million
304 Mirrabooka Investments Ltd
AU:MIR 		$380.15 Million AU$537.26 Million Australia AU$2.40 +0.42% -4.00% 4.63 Million
305 PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY 		$379.47 Million $379.47 Million USA $15.38 -0.90% -3.57% 1.64 Million
306 Regal Partners Ltd
AU:RPL 		$379.42 Million AU$536.24 Million Australia AU$2.30 -1.71% -5.74% 43.62 Million
307 Source Capital Closed Fund
NYSE:SOR 		$379.12 Million $379.12 Million USA $46.06 -0.22% -0.88% 271.39K
308 Metrics Income Opportunities Trust
AU:MOT 		$376.95 Million AU$532.75 Million Australia AU$1.60 -0.31% +2.90% 20.17 Million
309 Tufton Oceanic Assets Ltd
LSE:SHIP 		$373.03 Million $373.03 Million UK $1.40 +0.36% -0.36% 6.94 Million
310 Future Generation Australia Ltd
AU:FGX 		$373.02 Million AU$527.19 Million Australia AU$1.28 +1.59% -4.83% 7.44 Million
311 Ophir High Conviction Fund
AU:OPH 		$365.41 Million AU$516.43 Million Australia AU$2.32 +1.75% -5.69% 7.32 Million
312 Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB 		$364.03 Million $364.03 Million USA $13.15 -1.65% -3.66% 2.42 Million
313 Crescent Capital BDC Inc
NASDAQ:CCAP 		$363.78 Million $363.78 Million USA $9.84 -1.01% -5.11% 6.42 Million
314 AVI Japan Opportunity Trust PLC
LSE:AJOT 		$362.51 Million £269.94 Million UK £176.50 -0.28% +1.44% 6.72 Million
315 BNY Mellon Strategic Municipals Inc
NYSE:LEO 		$360.66 Million $360.66 Million USA $5.79 -1.19% -4.61% 3.76 Million
316 AB Traction
ST:TRAC-B 		$357.87 Million Skr3.33 Billion Sweden Skr256.00 -1.54% -3.03% 115.00K
317 INVALDA INVL AB EO-29
F:WTK 		$357.64 Million €305.91 Million Germany €27.00 +0.00% -2.17% 0.00
318 Cion Investment Corp
NYSE:CION 		$353.01 Million $353.01 Million USA $7.09 -0.28% -3.41% 9.15 Million
319 Third Point Investors Limited
LSE:TPOU 		$352.20 Million $352.20 Million UK $20.25 +0.00% +0.00% 51.96K
320 Barings Corporate Investors
NYSE:MCI 		$344.72 Million $344.72 Million USA $19.10 -0.10% +2.41% 1.31 Million
321 Platinum Capital Ltd
AU:PMC 		$342.65 Million AU$484.27 Million Australia AU$1.83 -3.94% +0.55% 31.55 Million
322 Flat Capital AB Series B
ST:FLAT-B 		$337.09 Million Skr3.13 Billion Sweden Skr8.77 -0.06% -6.50% 12.55 Million
323 BlackRock TCP Capital Corp
NASDAQ:TCPC 		$336.45 Million $336.45 Million USA $4.01 -0.99% -1.47% 15.85 Million
324 Evli Pankki Oyj
HE:EVLI 		$336.32 Million €287.67 Million Finland €23.80 -2.06% -2.06% 225.45K
325 Lowland Investment Co
LSE:LWI 		$332.16 Million £247.34 Million UK £183.00 -0.81% -2.14% 4.56 Million
326 Argo Global Listed Infrastructure Ltd
AU:ALI 		$331.91 Million AU$469.10 Million Australia AU$2.49 +0.40% -2.73% 2.15 Million
327 BlackRock California Municipal Income Closed Fund
NYSE:BFZ 		$330.10 Million $330.10 Million USA $11.11 -0.36% -0.54% 3.66 Million
328 DWS Municipal Income Trust
NYSE:KTF 		$329.05 Million $329.05 Million USA $8.40 +0.00% -3.23% 4.23 Million
329 Australian Ethical Investment Ltd
AU:AEF 		$324.58 Million AU$458.74 Million Australia AU$4.03 -0.25% -5.84% 4.51 Million
330 Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI 		$323.28 Million $323.28 Million USA $3.16 -1.71% +5.17% 4.16 Million
331 Regal Asian Investments Ltd
AU:RG8 		$319.71 Million AU$451.85 Million Australia AU$2.44 -2.79% -5.79% 3.73 Million
332 WCM Global Growth Ltd
AU:WQG 		$319.70 Million AU$451.84 Million Australia AU$1.99 +0.76% -5.02% 6.20 Million
333 Putnam Premier Income Trust
NYSE:PPT 		$315.37 Million $315.37 Million USA $3.30 -0.60% -2.94% 2.71 Million
334 Palmer Square Capital BDC Inc.
NYSE:PSBD 		$312.03 Million $312.03 Million USA $10.18 -0.49% -1.64% 2.22 Million
335 3I Group PLC
LSE:III 		$311.96 Million GBX2.56 Trillion UK GBX2599.00 -1.22% -6.85% 30.89 Million
336 CapMan Oyj B
HE:CAPMAN 		$311.26 Million €266.24 Million Finland €1.76 +1.04% -3.20% 3.19 Million
337 Perpetual Equity Investment Company Ltd
AU:PIC 		$310.76 Million AU$439.20 Million Australia AU$1.14 -0.87% -3.80% 7.72 Million
338 TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI 		$310.19 Million RON1.35 Billion Romania RON0.69 +0.58% -2.54% 13.14 Million
339 Horizon Technology Finance
NASDAQ:HRZN 		$309.91 Million $309.91 Million USA $4.69 -4.29% -3.10% 18.76 Million
340 Omni Bridgeway Ltd
AU:OBL 		$309.46 Million AU$437.36 Million Australia AU$1.51 +1.00% -6.50% 8.74 Million
341 ABC arbitrage SA
PA:ABCA 		$305.24 Million €261.09 Million France €5.34 +1.52% +2.50% 1.13 Million
342 Neuberger Berman IMF Inc
NYSE MKT:NBH 		$304.18 Million $304.18 Million USA $10.27 +0.20% -1.44% 2.18 Million
343 Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR 		$303.50 Million $303.50 Million USA $10.28 -1.06% -1.81% 3.14 Million
344 Nalwa Sons Investments Limited
NSE:NSIL 		$300.47 Million Rs27.78 Billion India Rs5409.50 -2.55% -5.45% 45.49K
345 RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ 		$299.28 Million $299.28 Million USA $12.29 -1.76% -5.10% 1.41 Million
346 SHANDONG HI-SP.G.HD-0001
F:HRI 		$298.90 Million €255.67 Million Germany €0.04 -4.49% -18.27% 0.00
347 Woori Technology Investment Co. Ltd
KQ:041190 		$296.05 Million ₩436.86 Billion Korea ₩5610.00 +0.54% -6.97% 150.17 Million
348 Sprott Focus Trust
NASDAQ:FUND 		$295.38 Million $295.38 Million USA $10.22 -1.54% -4.93% 601.70K
349 Sabvest Capital Ltd
JSE:SBP 		$291.74 Million ZAC548.96 Billion South Africa ZAC14600.00 +0.00% -5.19% 109.03K
350 XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT 		$288.63 Million $288.63 Million USA $19.13 -0.93% -1.65% 1.52 Million
351 BlackRock Municipal Income Quality Closed Fund
NYSE:BYM 		$286.23 Million $286.23 Million USA $11.05 -0.54% -0.27% 2.01 Million
352 Idun Industrier AB Series B
ST:IDUN-B 		$281.21 Million Skr2.61 Billion Sweden Skr311.00 -0.64% -0.64% 254.56K
353 Saratoga Investment Corp
NYSE:SAR 		$279.81 Million $279.81 Million USA $17.40 +0.35% -1.36% 3.33 Million
354 Kingsway Corporation
NYSE:KWY 		$279.10 Million $279.10 Million USA $9.75 -1.12% -5.52% 1.16 Million
355 Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT 		$277.74 Million $277.74 Million USA $10.45 -0.67% -1.88% 3.00 Million
356 Runway Growth Finance Corp
NASDAQ:RWAY 		$276.61 Million $276.61 Million USA $6.60 -1.79% -0.75% 11.41 Million
357 Nuveen Core Plus Impact Fund
NYSE:NPCT 		$276.05 Million $276.05 Million USA $9.60 -0.72% -1.13% 2.49 Million
358 Dividend Growth Split Corp
TO:DGS 		$275.30 Million CA$380.57 Million Canada CA$7.68 -2.17% -5.19% 6.34 Million
359 Leonteq AG
SW:LEON 		$273.70 Million CHF216.49 Million Switzerland CHF20.50 +1.23% -2.38% 1.34 Million
360 Batavia Prosperindo Int
JK:BPII 		$273.37 Million Rp4.67 Trillion Indonesia Rp472.00 +0.00% +0.00% 1.62 Million
361 Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA 		$272.73 Million $272.73 Million USA $5.69 -1.39% -5.01% 2.57 Million
362 Provident Agro Tbk
JK:PALM 		$271.03 Million Rp4.63 Trillion Indonesia Rp294.00 +0.00% +0.68% 5.72 Million
363 Pengana Private Equity Trust
AU:PE1 		$270.84 Million AU$382.77 Million Australia AU$1.44 +1.41% -6.21% 6.71 Million
364 Dagi Yatirim Holding AS
IS:DAGHL 		$268.77 Million TL12.00 Billion Turkey TL400.00 +0.00% +0.00% 165.44K
365 Fiera Capital Corporation
TO:FSZ 		$267.03 Million CA$369.14 Million Canada CA$4.26 +3.40% -3.18% 13.33 Million
366 MFS Intermediate Income Trust
NYSE:MIN 		$266.29 Million $266.29 Million USA $2.34 +0.00% -2.90% 4.96 Million
367 SuRo Capital Corp
NASDAQ:SSSS 		$265.92 Million $265.92 Million USA $10.20 -10.68% -18.66% 6.53 Million
368 Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF 		$265.69 Million $265.69 Million USA $9.36 -0.11% -1.99% 3.47 Million
369 E Split Corp Class A
TO:ENS 		$265.28 Million CA$366.72 Million Canada CA$16.48 +0.24% -1.26% 855.78K
370 RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM 		$264.12 Million $264.12 Million USA $13.38 -2.55% -5.58% 1.00 Million
371 Putnam Municipal Opportunities Trust
NYSE:PMO 		$263.58 Million $263.58 Million USA $9.62 -0.62% -4.94% 1.39 Million
372 Kinnevik Investment AB ser. A
ST:KINV-A 		$260.44 Million Skr2.42 Billion Sweden Skr71.70 +3.46% +3.76% 193.98K
373 Wam Microcap Ltd
AU:WMI 		$259.78 Million AU$367.15 Million Australia AU$1.31 -0.76% -3.33% 7.81 Million
374 Eagle Point Income Company Inc
NYSE:EIC 		$256.66 Million $256.66 Million USA $9.68 -1.53% -3.20% 2.16 Million
375 VNV Global AB
ST:VNV 		$256.37 Million Skr2.38 Billion Sweden Skr18.34 -0.11% -2.96% 4.26 Million
376 Invalda INVL AB
STU:WTK 		$254.57 Million €217.75 Million Germany €26.80 +0.00% +1.52% 0.00
377 Platinum Asia Investments Ltd
AU:PAI 		$254.09 Million AU$359.11 Million Australia AU$0.97 +0.00% +0.00% 0.00
378 Allspring Multi Sector Income Fund
NYSE MKT:ERC 		$252.20 Million $252.20 Million USA $8.99 +0.56% -0.55% 1.77 Million
379 Brompton Split Banc Corp
TO:SBC 		$250.29 Million CA$346.00 Million Canada CA$12.80 +0.16% -3.03% 1.86 Million
380 Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ 		$249.92 Million $249.92 Million USA $12.73 -1.32% -2.90% 1.31 Million
381 Pacific Current Group Ltd
AU:PAC 		$249.74 Million AU$352.95 Million Australia AU$11.78 +0.00% +5.37% 102.02K
382 Putnam Managed Municipal Income Closed Fund
NYSE:PMM 		$248.43 Million $248.43 Million USA $5.80 -1.36% -5.23% 2.12 Million
383 Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT 		$247.81 Million $247.81 Million USA $15.86 -0.88% -5.82% 824.25K
384 MFS Charter Income Trust
NYSE:MCR 		$247.63 Million $247.63 Million USA $5.94 -0.67% +0.17% 2.39 Million
385 Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY 		$245.32 Million $245.32 Million USA $14.67 -0.74% -4.86% 1.06 Million
386 Pioneer High Income Closed Fund
NYSE:PHT 		$244.12 Million $244.12 Million USA $8.47 +1.80% +1.56% 4.47 Million
387 MFS Multimarket Income Trust
NYSE:MMT 		$238.92 Million $238.92 Million USA $4.37 +0.46% -1.80% 6.31 Million
388 Neon Equity AG
XETRA:D77 		$237.90 Million €203.49 Million Germany €5.50 +0.00% +0.00% 34.48K
389 Eaton Vance California MBF
NYSE MKT:EVM 		$233.41 Million $233.41 Million USA $9.46 -0.84% -1.77% 1.68 Million
390 Stellus Capital Investment
NYSE:SCM 		$229.26 Million $229.26 Million USA $7.92 -2.70% -9.79% 3.61 Million
391 Kalyani Investment Company Limited
NSE:KICL 		$228.80 Million Rs21.16 Billion India Rs4846.50 -3.85% -6.85% 24.11K
392 PennantPark Investment Corporation
NYSE:PNNT 		$227.88 Million $227.88 Million USA $3.49 -3.06% -6.68% 12.03 Million
393 NXG NextGen Infrastructure Income Fund
NYSE:NXG 		$227.70 Million $227.70 Million USA $54.79 -1.81% -1.83% 2.04 Million
394 RF Capital Group Inc
TO:RCG 		$227.36 Million CA$314.30 Million Canada CA$19.99 +0.00% +0.86% 341.26K
395 CHINA RENAISSANCE HLDGS
F:6RN 		$223.61 Million €191.26 Million Germany €0.39 +0.00% -1.52% 0.00
396 Taaleri Oyj
HE:TAALA 		$215.49 Million €184.32 Million Finland €7.25 -0.41% -0.14% 330.47K
397 MFS Municipal Income Trust
NYSE:MFM 		$209.65 Million $209.65 Million USA $5.09 -0.78% -3.60% 6.86 Million
398 Triplepoint Venture Growth BDC Corp
NYSE:TPVG 		$207.46 Million $207.46 Million USA $5.11 -1.16% -2.29% 5.18 Million
399 Chicago Atlantic BDC, Inc.
NASDAQ:LIEN 		$206.98 Million $206.98 Million USA $10.22 +0.39% -0.97% 1.24 Million
400 Vef AB
ST:VEFAB 		$205.95 Million Skr1.91 Billion Sweden Skr1.79 +0.79% -1.97% 21.86 Million
401 Samara Asset Group
F:SRAG 		$205.59 Million €175.85 Million Germany €2.09 +0.00% -0.95% 0.00
402 Fiducian Group Ltd
AU:FID 		$205.05 Million AU$289.79 Million Australia AU$9.18 +3.03% -0.22% 956.69K
403 Stic Investments Inc
KO:026890 		$203.72 Million ₩300.61 Billion Korea ₩8340.00 -0.95% -1.18% 727.80K
404 Pioneer Municipal High Income Trust
NYSE:MHI 		$203.69 Million $203.69 Million USA $8.95 +0.00% +0.00% 39.50K
405 029 GROUP SE INH O.N.
XETRA:Z29 		$203.00 Million €173.64 Million Germany €41.60 +0.00% +0.00% 136.00
406 Amcil Ltd
AU:AMH 		$199.18 Million AU$281.50 Million Australia AU$0.90 -0.56% -4.28% 3.95 Million
407 BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN 		$198.21 Million $198.21 Million USA $11.54 +0.00% +0.17% 957.00K
408 Sound Point Meridian Capital, Inc.
NYSE:SPMC 		$196.95 Million $196.95 Million USA $9.59 -1.13% -2.14% 767.34K
409 Legal & General Group PLC
LSE:LGEN 		$195.46 Million GBX1.61 Trillion UK GBX294.30 +1.48% +0.24% 551.76 Million
410 Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX 		$194.39 Million $194.39 Million USA $17.84 -1.92% -1.71% 498.71K
411 United Bankers Oyj
HE:UNITED 		$194.37 Million €166.26 Million Finland €24.40 -0.81% +0.83% 40.04K
412 AgriFORCE Growing Systems Ltd
NASDAQ:AGRI 		$194.14 Million $194.14 Million USA $2.09 +0.48% +33.65% 3.28 Million
413 Pioneer Municipal High Income Advantage Trust
NYSE:MAV 		$193.23 Million $193.23 Million USA $8.08 +0.00% +0.00% 132.90K
414 Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV 		$192.74 Million $192.74 Million USA $10.78 -0.74% -3.32% 649.55K
415 SWK Holdings Corp
NASDAQ:SWKH 		$192.32 Million $192.32 Million USA $15.90 +0.00% +0.00% 284.40K
416 Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO 		$192.24 Million $192.24 Million USA $11.39 +0.00% +0.00% 18.80K
417 Scottish Mortgage Investment Trust plc
LSE:SMT 		$191.80 Million GBX1.58 Trillion UK GBX1458.00 -0.68% -1.88% 36.92 Million
418 Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE 		$191.78 Million TL8.56 Billion Turkey TL22.24 -5.36% +1.37% 32.75 Million
419 MPC Münchmeyer Petersen Capital AG
F:MPCK 		$191.75 Million €164.02 Million Germany €5.14 +0.78% -2.65% 60.15K
420 Urbana Corporation
TO:URB-A 		$191.68 Million CA$264.97 Million Canada CA$8.44 +0.36% -2.99% 233.50K
421 Staude Capital Global Value Fund Ltd
AU:GVF 		$190.21 Million AU$268.82 Million Australia AU$1.33 -0.75% -2.92% 1.90 Million
422 Newcap Holding A/S
CO:NEWCAP 		$187.55 Million Dkr1.20 Billion Denmark Dkr550.00 +0.00% +0.00% 7.20K
423 Pengana International Equities Ltd
AU:PIA 		$186.79 Million AU$263.99 Million Australia AU$1.03 -1.44% -5.09% 2.80 Million
424 Franklin Universal Closed Fund
NYSE:FT 		$185.72 Million $185.72 Million USA $7.39 -0.94% -3.90% 1.60 Million
425 Symphony International Holdings Ltd
LSE:SIHL 		$182.25 Million $182.25 Million UK $0.36 +4.41% +5.65% 496.08K
426 Quercus TFI SA
WAR:QRS 		$180.92 Million zł657.39 Million Poland zł13.00 -3.56% -3.27% 837.72K
427 Eaton Vance New York MBF
NYSE MKT:ENX 		$179.61 Million $179.61 Million USA $10.00 +0.20% +0.35% 986.11K
428 Stack Capital Group Inc
TO:STCK 		$178.70 Million CA$247.04 Million Canada CA$17.12 -1.44% -9.42% 877.57K
429 BF Investment Limited
NSE:BFINVEST 		$177.41 Million Rs16.40 Billion India Rs435.50 -2.86% -7.21% 919.24K
430 Barings Participation Investors (the Trust)
NYSE:MPV 		$176.36 Million $176.36 Million USA $17.10 -0.52% +0.47% 605.16K
431 Olympia Financial Group Inc
TO:OLY 		$171.36 Million CA$236.88 Million Canada CA$98.44 +6.92% +7.58% 83.96K
432 Cadence Capital Ltd
AU:CDM 		$169.21 Million AU$239.15 Million Australia AU$0.80 +0.00% +0.00% 6.69 Million
433 Gabelli MultiMedia Mutual Fund
NYSE:GGT 		$168.49 Million $168.49 Million USA $4.03 -0.25% -0.74% 10.07 Million
434 Catella AB (publ)
ST:CAT-B 		$168.09 Million Skr1.56 Billion Sweden Skr18.16 +0.44% -0.98% 3.51 Million
435 Toro Ltd
LSE:TORO 		$167.06 Million €142.89 Million UK €0.53 +0.00% -1.41% 1.01 Million
436 WhiteHorse Finance
NASDAQ:WHF 		$162.98 Million $162.98 Million USA $7.33 +5.47% +3.24% 1.57 Million
437 Ellsworth Convertible Growth & IF
NYSE MKT:ECF 		$162.75 Million $162.75 Million USA $13.06 +1.32% -0.15% 783.15K
438 Gelecek Varlik Yonetimi AS
IS:GLCVY 		$162.70 Million TL7.26 Billion Turkey TL52.00 +0.00% +1.96% 16.04 Million
439 Dividend 15 Split Corp II
TO:DF 		$161.85 Million CA$223.74 Million Canada CA$8.60 -1.32% -0.23% 2.13 Million
440 Surya Fajar Capital Tbk PT
JK:SFAN 		$161.76 Million Rp2.76 Trillion Indonesia Rp2030.00 +0.00% +0.00% 1.39 Million
441 ALEXANDRIA PANKKIIRILIIKE
F:3ZL 		$157.84 Million €135.01 Million Germany €14.25 +0.00% -0.35% 400.00
442 Ellington Residential Mortgage
NYSE:EARN 		$156.29 Million $156.29 Million USA $4.16 -0.24% -4.59% 9.11 Million
443 Westwood Holdings Group Inc
NYSE:WHG 		$155.79 Million $155.79 Million USA $18.77 +1.30% -0.42% 454.65K
444 Arrowmark Financial Corp
NASDAQ:BANX 		$154.92 Million $154.92 Million USA $20.92 -0.66% +0.58% 941.15K
445 Portman Ridge Finance Corp
NASDAQ:PTMN 		$153.76 Million $153.76 Million USA $11.66 +1.83% +1.66% 1.28 Million
446 Victoria Investama Tbk
JK:VICO 		$152.47 Million Rp2.60 Trillion Indonesia Rp171.00 +3.64% +11.76% 32.95 Million
447 Ram Essential Services Property Fund
AU:REP 		$152.45 Million AU$215.46 Million Australia AU$0.43 +0.00% +0.00% 11.15 Million
448 Private Equity Holding AG
SW:PEHN 		$152.33 Million CHF120.49 Million Switzerland CHF61.60 +0.33% +0.98% 11.98K
449 Inveo Yatirim Holding AS
IS:INVEO 		$148.49 Million TL6.63 Billion Turkey TL6.63 +1.22% -1.34% 85.96 Million
450 Premium Income Corporation
TO:PIC-A 		$147.93 Million CA$204.49 Million Canada CA$9.76 -0.81% -4.97% 1.61 Million

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