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 |