Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|
|
LSE:HSL The Henderson Smaller Companies Investment Trust plc |
8.14 | 592.67 | 3.30 | 0.00 |
|
MutualFund:ASRY.X AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Global Real Estate Income Fund |
7.89 | 587.15 | 2.72 | 0.00 |
|
LSE:PHI Pacific Horizon Investment Trust PLC |
6.50 | 579.37 | 0.51 | 0.00 |
|
NYSE:PFN PIMCO Income Strategy Fund II |
7.43 | 574.34 | 11.67 | 0.00 |
|
NYSE:IFN The India Fund, Inc. |
18.08 | 566.78 | 9.05 | 0.00 |
|
NYSE:LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
19.80 | 559.78 | 8.10 | 0.00 |
|
LSE:BUT The Brunner Investment Trust PLC |
13.25 | 559.27 | 1.75 | 0.00 |
|
NYSE:NKX Nuveen California AMT-Free Quality Municipal Income Fund |
11.86 | 553.61 | 4.33 | 0.00 |
|
NYSE:PDT John Hancock Premium Dividend Fund |
11.73 | 553.33 | 8.59 | 0.00 |
|
NYSE:BGY BlackRock Enhanced International Dividend Trust |
5.33 | 548.29 | 7.65 | 0.00 |
|
NYSE:PML PIMCO Municipal Income Fund II |
8.33 | 543.95 | 5.76 | 0.00 |
|
LSE:THRG BlackRock Throgmorton Trust plc |
5.97 | 543.05 | 2.49 | 0.00 |
|
NYSE:MMU Western Asset Managed Municipals Fund Inc. |
10.12 | 542.75 | 5.08 | 0.00 |
|
BOVESPA:HGPO11 Cshg Jhsf Prime Offices Fundo De Investimento Imobiliario |
305.57 | 535.56 | 6.03 | 0.00 |
|
NYSE:IIM Invesco Value Municipal Income Trust |
11.54 | 534.23 | 4.81 | 0.00 |
|
NYSE:EMD Western Asset Emerging Markets Debt Fund Inc. |
9.24 | 527.16 | 11.07 | 0.00 |
|
NYSE:VGM Invesco Trust for Investment Grade Municipals |
9.64 | 517.92 | 4.48 | 0.00 |
|
NYSE:VKQ Invesco Municipal Trust |
9.49 | 514.62 | 4.60 | 0.00 |
|
NYSE:BTO John Hancock Financial Opportunities Fund |
28.30 | 512.02 | 9.29 | 0.00 |
|
ASX:FGG Future Generation Global Limited |
1.28 | 506.53 | 5.65 | 0.00 |