Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|
|
LSE:CTY The City of London Investment Trust plc |
4.17 | 2058.58 | 5.07 | 0.00 |
|
NYSE:GOF Guggenheim Strategic Opportunities Fund |
14.67 | 1999.20 | 15.03 | 0.00 |
|
NYSE:GDV The Gabelli Dividend & Income Trust |
22.08 | 1955.37 | 6.04 | 0.00 |
|
LSE:CLDN Caledonia Investments Plc |
35.55 | 1925.15 | 1.92 | 0.00 |
|
BATS:ICVT iShares Trust - iShares Convertible Bond ETF |
77.87 | 1864.37 | 2.13 | 0.00 |
|
BVB:FP Fondul Proprietatea SA |
0.52 | 1837.99 | 11.55 | 0.00 |
|
LSE:MRC The Mercantile Investment Trust plc |
2.32 | 1773.41 | 3.33 | 0.00 |
|
LSE:HVPE HarbourVest Global Private Equity Ltd. |
22.90 | 1766.45 | 0.00 | 0.00 |
|
BOVESPA:HFOF11 Hedge Top Fofii 3 Fundo Investimento Imobilirio |
76.00 | 1764.97 | 9.87 | 0.00 |
|
ASX:WLE WAM Leaders Limited |
1.42 | 1764.00 | 6.43 | 0.00 |
|
NYSEAM:CLM Cornerstone Strategic Value Fund, Inc. |
7.50 | 1730.06 | 17.47 | 0.00 |
|
LSE:TEM Templeton Emerging Markets Investment Trust plc |
1.60 | 1726.65 | 3.14 | 0.00 |
|
TSX:TCLB TD Canadian Long Term Federal Bond ETF |
114.92 | 1718.80 | 2.60 | 0.00 |
|
LSE:PNL Personal Assets Trust plc |
4.84 | 1653.43 | 1.59 | 0.00 |
|
ARCA:URNM Sprott Funds Trust - Sprott Uranium Miners ETF |
53.95 | 1620.61 | 3.38 | 0.00 |
|
NYSE:PTY PIMCO Corporate & Income Opportunity Fund |
14.51 | 1581.82 | 9.89 | 0.00 |
|
NYSE:RVT Royce Value Trust Inc. |
14.51 | 1575.67 | 7.42 | 0.00 |
|
NYSE:NAC Nuveen California Quality Municipal Income Fund |
10.91 | 1558.80 | 4.20 | 0.00 |
|
NYSE:GAB The Gabelli Equity Trust Inc. |
5.35 | 1543.60 | 11.26 | 0.00 |
|
NYSE:TY Tri-Continental Corporation |
29.92 | 1539.58 | 3.76 | 0.00 |