Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|
|
NYSEAM:EVV Eaton Vance Limited Duration Income Fund |
9.70 | 1091.15 | 9.74 | 0.00 |
|
BOVESPA:ALZR11 Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario |
117.00 | 1088.64 | 8.35 | 0.00 |
|
LSE:BPCR BioPharma Credit PLC |
0.88 | 1076.82 | 11.60 | 0.00 |
|
NYSE:MUC BlackRock MuniHoldings California Quality Fund, Inc. |
10.83 | 1038.68 | 4.17 | 0.00 |
|
NYSE:FPF First Trust Intermediate Duration Preferred & Income Fund |
17.50 | 1038.06 | 8.58 | 0.00 |
|
LSE:CGT Capital Gearing Trust p.l.c |
47.55 | 1030.37 | 1.27 | 0.00 |
|
NYSE:EOS Eaton Vance Enhanced Equity Income Fund II |
20.30 | 1015.92 | 6.96 | 0.00 |
|
LSE:TRY TR Property Investment Trust plc |
3.23 | 993.31 | 4.87 | 0.00 |
|
LSE:OTV2 Octopus Titan VCT plc |
0.60 | 981.13 | 6.55 | 0.00 |
|
TSX:FIE iShares Canadian Financial Monthly Income ETF |
7.09 | 975.45 | 6.81 | 0.00 |
|
LSE:MNTN The Schiehallion Fund Limited |
0.94 | 966.72 | 0.00 | 0.00 |
|
LSE:IGLO iShares III Public Limited Company - iShares Global Government Bond UCITS ETF |
88.90 | 915.05 | 2.11 | 0.00 |
|
LSE:MUT Murray Income Trust PLC |
8.72 | 912.52 | 4.34 | 0.00 |
|
LSE:SAIN The Scottish American Investment Company P.L.C. |
5.10 | 895.15 | 2.79 | 0.00 |
|
BVB:SIF5 Infinity Capital Investments S.A. |
1.87 | 885.88 | 0.00 | 0.00 |
|
LSE:APEO abrdn Private Equity Opportunities Trust plc |
5.73 | 880.14 | 2.80 | 0.00 |
|
NasdaqGM:PID Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF |
18.18 | 871.31 | 3.39 | 0.00 |
|
CPSE:FPILIM Formuepleje Limittellus |
261.00 | 864.02 | 0.00 | 0.00 |
|
NYSE:MQY BlackRock MuniYield Quality Fund, Inc. |
11.95 | 860.38 | 4.78 | 0.00 |
|
NYSE:ECC Eagle Point Credit Company Inc. |
10.11 | 857.28 | 19.09 | 0.00 |