Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| GDV | The Gabelli Dividend & Income Trust | NYSE | $22.87 | 1955.37 | 5.77 | 0.00 |
| CLDN | Caledonia Investments Plc | LSE | £34.60 | 1925.15 | 1.95 | 0.00 |
| MARKA | Marka Yatirim Holding A.S. | IBSE | ₺91.50 | 1920.59 | 0.00 | 0.00 |
| ICVT | iShares Trust - iShares Convertible Bond ETF | BATS | $79.19 | 1864.37 | 2.06 | 0.00 |
| FP | Fondul Proprietatea | BVB | lei0.48 | 1835.66 | 12.69 | 0.00 |
| MRC | The Mercantile Investment Trust | LSE | £2.39 | 1773.41 | 3.21 | 0.00 |
| HVPE | HarbourVest Global Private Equity | LSE | £22.70 | 1766.45 | 0.00 | 0.00 |
| HFOF11 | Hedge Top Fofii 3 Fundo Investimento Imobilirio | BOVESPA | R$76.19 | 1764.97 | 10.08 | 0.00 |
| WLE | WAM Leaders | ASX | $1.41 | 1764.00 | 6.50 | 0.00 |
| CLM | Cornerstone Strategic Value Fund | NYSEAM | $7.53 | 1730.06 | 17.45 | 0.00 |
| TEM | Templeton Emerging Markets Investment Trust | LSE | £1.64 | 1726.65 | 3.02 | 0.00 |
| TCLB | TD Canadian Long Term Federal Bond ETF | TSX | C$116.09 | 1718.80 | 2.53 | 0.00 |
| PNL | Personal Assets Trust | LSE | £4.90 | 1653.43 | 1.57 | 0.00 |
| URNM | Sprott Funds Trust - Sprott Uranium Miners ETF | ARCA | $57.66 | 1620.61 | 3.19 | 0.00 |
| PTY | PIMCO Corporate & Income Opportunity Fund | NYSE | $14.18 | 1581.82 | 10.07 | 0.00 |
| RVT | Royce Value Trust | NYSE | $15.02 | 1575.67 | 7.13 | 0.00 |
| NAC | Nuveen California Quality Municipal Income Fund | NYSE | $11.04 | 1558.80 | 4.12 | 0.00 |
| GAB | The Gabelli Equity Trust | NYSE | $5.56 | 1543.60 | 10.83 | 0.00 |
| TY | Tri-Continental | NYSE | $30.76 | 1539.58 | 3.62 | 0.00 |
| PIN | Pantheon International PLC | LSE | £3.27 | 1528.99 | 0.00 | 0.00 |
