Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices

Ticker Price Market Cap Div Yld P/E
LSE:MTU
Montanaro UK Smaller Companies Investment Trust PLC
1.07 173.24 4.17 0.00
LSE:AUGM
Augmentum Fintech PLC
1.03 171.43 0.00 0.00
NYSEAM:ENX
Eaton Vance New York Municipal Bond Fund
9.84 170.99 3.73 0.00
LSE:ACIC
abrdn China Investment Company Limited
4.11 168.90 0.00 0.00
LSE:UAV
Unicorn AIM VCT plc
0.93 168.21 7.03 0.00
NYSE:DHF
BNY Mellon High Yield Strategies Fund
2.39 167.29 7.64 0.00
ARCA:EMNT
PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
98.52 166.28 5.04 0.00
LSE:SEC
Strategic Equity Capital plc
3.57 164.55 0.70 0.00
LSE:OIG
Oryx International Growth Fund Limited
13.85 161.00 0.00 0.00
LSE:TIGT
Troy Income & Growth Trust Plc
0.69 160.87 0.00 0.00
LSE:BSC
British Smaller Companies VCT 2 plc
0.57 160.82 5.31 0.00
NYSE:GRX
The Gabelli Healthcare & Wellness Trust
9.80 160.23 6.06 0.00
BOVESPA:XPPR11
Xp Properties Fundo De Investimento Imobiliario
19.68 158.40 5.48 0.00
NYSEAM:NHS
Neuberger Berman High Yield Strategies Fund Inc.
7.95 158.03 13.66 0.00
NYSE:MCN
Madison Covered Call & Equity Strategy Fund
7.33 157.56 9.78 0.00
NYSE:PIM
Putnam Master Intermediate Income Trust
3.18 157.45 8.30 0.00
NYSE:MPA
BlackRock MuniYield Pennsylvania Quality Fund
11.94 155.39 3.88 0.00
NYSE:TEAF
Ecofin Sustainable and Social Impact Term Fund
11.92 153.87 9.09 0.00
ASX:GDC
Global Data Centre Group
2.33 153.00 0.00 0.00
LSE:HHV
Hargreave Hale AIM VCT plc
0.42 150.38 5.95 0.00