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

Ticker Price Market Cap Div Yld P/E
DSE:VAMLBDMF1
Vanguard Aml Bd Finance Mutual Fund One
5.30 688.51 3.77 0.00
LSE:JEDT
JPMorgan European Discovery Trust plc
4.68 680.39 2.22 0.00
NYSE:FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
14.47 675.94 7.02 0.00
LSE:JII
JPMorgan Indian Investment Trust plc
9.71 672.34 0.00 0.00
LSE:GCP
GCP Infrastructure Investments Limited
0.76 664.74 9.37 0.00
NYSE:VVR
Invesco Senior Income Trust
4.29 656.50 12.03 0.00
LSE:BBH
Bellevue Healthcare Trust plc
1.47 654.60 2.11 0.00
TSX:QBTC
The Bitcoin Fund
86.08 654.29 0.00 0.00
LSE:BSIF
Bluefield Solar Income Fund Limited
1.07 640.17 8.65 0.00
LSE:SOI
Schroder Oriental Income Fund Limited
2.65 637.36 4.48 0.00
NasdaqGM:PFM
Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
41.37 635.02 1.72 0.00
SET:KPNPF
KPN Property Fund
3.20 633.60 2.51 0.00
BOVESPA:MGFF11
Fundo Investimento Imobiliario Mogno Fundo Fundos
69.99 633.45 8.95 0.00
ASX:GCI
Gryphon Capital Income Trust
2.02 630.64 0.00 0.00
NYSE:VMO
Invesco Municipal Opportunity Trust
9.42 625.85 4.55 0.00
LSE:BRGE
BlackRock Greater Europe Investment Trust plc
6.14 613.89 1.11 0.00
LSE:JLEN
JLEN Environmental Assets Group Limited
0.90 613.24 7.90 0.00
ASX:RF1
Regal Investment Fund
3.17 607.65 0.00 0.00
NYSE:PCN
PIMCO Corporate & Income Strategy Fund
12.90 607.13 10.57 0.00
NYSE:MHD
BlackRock MuniHoldings Fund, Inc.
11.59 597.02 4.16 0.00