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

Ticker Price Market Cap Div Yld P/E
LSE:PIN
Pantheon International PLC
3.30 1528.99 0.00 0.00
LSE:MYI
Murray International Trust PLC
2.54 1527.82 4.57 0.00
BOVESPA:MALL11
Malls Brasil Fundo Investimento Imobiliario
115.47 1485.15 8.80 0.00
NYSE:ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
12.87 1477.29 8.95 0.00
MutualFund:KTCA.X
Deutsche DWS Securities Trust - DWS Science and Technology Fund
37.55 1435.63 3.78 0.00
LSE:BHMG
BH Macro Limited
3.62 1389.28 0.00 0.00
BOVESPA:VRTA11
Fator Veritá Fundo de Investimento Imobiliário - FII
87.40 1382.11 10.22 0.00
NYSE:HYT
BlackRock Corporate High Yield Fund, Inc.
9.84 1378.48 9.61 0.00
NYSE:ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
17.77 1328.77 6.86 0.00
LSE:ASL
Aberforth Smaller Companies Trust Plc
14.66 1210.36 3.47 0.00
LSE:JMG
JPMorgan Emerging Markets Investment Trust plc
1.06 1171.02 1.57 0.00
NYSEAM:CET
Central Securities Corporation
41.08 1157.35 4.53 0.00
NYSE:JFR
Nuveen Floating Rate Income Fund
8.72 1152.88 11.71 0.00
LSE:FCSS
Fidelity China Special Situations PLC
2.32 1146.36 2.84 0.00
NYSE:NMZ
Nuveen Municipal High Income Opportunity Fund
10.43 1137.45 5.14 0.00
NYSE:NFJ
Virtus Dividend, Interest & Premium Strategy Fund
12.11 1135.72 9.32 0.00
BVB:SIF4
SIF Muntenia SA
1.48 1126.44 0.00 0.00
LSE:BRWM
BlackRock World Mining Trust plc
6.00 1116.51 5.68 0.00
NasdaqGS:QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
23.42 1116.18 7.37 0.00
BOVESPA:RBRF11
Fundo Investimento Imobiliario Rbr Alpha Fundos De Fundos
8.08 1093.09 8.62 0.00