Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| 3IN | 3i Infrastructure | LSE | £3.45 | 3191.33 | 3.43 | 0.00 |
| ANII | Aberdeen New India Investment Trust PLC | LSE | £7.44 | 388.99 | 0.00 | 0.00 |
| ASL | Aberforth Smaller Companies Trust Plc | LSE | £15.10 | 1210.36 | 3.33 | 0.00 |
| FAP | abrdn Asia-Pacific Income Fund VCC | TSX | C$2.59 | 107.28 | 8.11 | 0.00 |
| AAIF | abrdn Asian Income Fund | LSE | £2.17 | 331.76 | 5.41 | 0.00 |
| IAF | Abrdn Australia Equity Fund Inc | NYSEAM | $4.48 | 99.51 | 10.93 | 0.00 |
| ACIC | abrdn China Investment Company | LSE | £4.11 | 168.90 | 0.00 | 0.00 |
| FCO | abrdn Global Income Fund | NYSEAM | $5.99 | 69.10 | 14.02 | 0.00 |
| ACP | Abrdn Income Credit Strategies Fund | NYSE | $6.94 | 340.80 | 17.34 | 0.00 |
| JEQ | Abrdn Japan Equity Fund Inc | NYSE | $6.02 | 80.74 | 6.83 | 0.00 |
| VFL | abrdn National Municipal Income Fund | NYSEAM | $10.35 | 127.88 | 4.31 | 0.00 |
| APEO | abrdn Private Equity Opportunities Trust | LSE | £5.34 | 880.14 | 3.09 | 0.00 |
| API | abrdn Property Income Trust | LSE | £0.52 | 185.46 | 7.78 | 0.00 |
| AUSC | abrdn UK Smaller Companies Growth Trust | LSE | £5.01 | 351.44 | 2.34 | 0.00 |
| THW | Abrdn World Healthcare Fund | NYSE | $12.99 | 485.24 | 10.70 | 0.00 |
| ADX | Adams Diversified Equity Fund | NYSE | $20.06 | 2340.85 | 6.48 | 0.00 |
| RBED11 | Aesapar Fundo de Investimento Imobiliário - FII | BOVESPA | R$141.28 | 352.99 | 11.62 | 0.00 |
| 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 |
| AATG | Albion Technology & General VCT PLC | LSE | £0.69 | 132.86 | 5.39 | 0.00 |
| ALZR11 | Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | BOVESPA | R$111.30 | 1088.64 | 8.55 | 0.00 |
