Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| ASRY.X | AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Global Real Estate Income Fund | MutualFund | $8.09 | 587.15 | 2.60 | 0.00 |
| PHI | Pacific Horizon Investment Trust PLC | LSE | £6.42 | 579.37 | 0.51 | 0.00 |
| PFN | PIMCO Income Strategy Fund II | NYSE | $7.35 | 574.34 | 11.72 | 0.00 |
| IFN | The India Fund | NYSE | $17.92 | 566.78 | 9.16 | 0.00 |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund | NYSE | $19.63 | 559.78 | 8.01 | 0.00 |
| BUT | The Brunner Investment Trust PLC | LSE | £13.45 | 559.27 | 1.68 | 0.00 |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | NYSE | $11.77 | 553.61 | 4.31 | 0.00 |
| PDT | John Hancock Premium Dividend Fund | NYSE | $11.75 | 553.33 | 8.39 | 0.00 |
| BGY | BlackRock Enhanced International Dividend Trust | NYSE | $5.48 | 548.29 | 7.36 | 0.00 |
| PML | PIMCO Municipal Income Fund II | NYSE | $8.38 | 543.95 | 5.68 | 0.00 |
| THRG | BlackRock Throgmorton Trust | LSE | £6.23 | 543.05 | 2.36 | 0.00 |
| MMU | Western Asset Managed Municipals Fund | NYSE | $10.34 | 542.75 | 4.94 | 0.00 |
| HGPO11 | Cshg Jhsf Prime Offices Fundo De Investimento Imobiliario | BOVESPA | R$309.90 | 535.56 | 5.97 | 0.00 |
| IIM | Invesco Value Municipal Income Trust | NYSE | $11.74 | 534.23 | 4.68 | 0.00 |
| EMD | Western Asset Emerging Markets Debt Fund | NYSE | $9.32 | 527.16 | 10.83 | 0.00 |
| VGM | Invesco Trust for Investment Grade Municipals | NYSE | $9.86 | 517.92 | 4.35 | 0.00 |
| VKQ | Invesco Municipal Trust | NYSE | $9.62 | 514.62 | 4.50 | 0.00 |
| BTO | John Hancock Financial Opportunities Fund | NYSE | $28.83 | 512.02 | 9.03 | 0.00 |
| FGG | Future Generation Global | ASX | $1.27 | 506.53 | 5.69 | 0.00 |
| SC0C | Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF | DB | 126.36€ | 502.51 | 0.00 | 0.00 |
