Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices

Ticker Name Exchange Price Market Cap Div Yld P/E
AFB AllianceBernstein National Municipal Income Fund NYSE $10.84 301.53 3.61 0.00
RFV Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF ARCA $117.48 299.05 1.25 0.00
FIF First Trust Energy Infrastructure Fund NYSE $18.10 297.42 0.00 0.00
MIN MFS Intermediate Income Trust NYSE $2.61 296.94 9.50 0.00
GABI GCP Asset Backed Income Fund LSE £0.69 295.38 9.09 0.00
RFI Cohen & Steers Total Return Realty Fund NYSE $11.63 294.20 8.19 0.00
PFL PIMCO Income Strategy Fund NYSE $8.28 294.04 11.74 0.00
JGH Nuveen Global High Income Fund NYSE $12.65 291.57 8.87 0.00
OIA Invesco Municipal Income Opportunities Trust NYSE $6.24 289.90 5.20 0.00
BYM BlackRock Municipal Income Quality Trust NYSE $11.18 287.83 4.45 0.00
NCA Nuveen California Municipal Value Fund NYSE $8.66 287.38 3.96 0.00
RMM Rivernorth Managed Duration Municipal Income Fund NYSE $14.74 286.82 6.79 0.00
CTR ClearBridge MLP and Midstream Total Return Fund NYSE $42.83 282.84 6.27 0.00
TWN The Taiwan Fund NYSE $39.50 279.66 1.12 0.00
BGH Barings Global Short Duration High Yield Fund NYSE $14.26 279.50 10.04 0.00
TDF Templeton Dragon Fund NYSE $8.60 275.17 15.05 0.00
AERI Aquila European Renewables Plc LSE 0.72€ 273.76 7.65 0.00
HHI Henderson High Income Trust LSE £1.66 271.98 6.33 0.00
PMM Putnam Managed Municipal Income Trust NYSE $5.98 271.62 4.77 0.00
FCT First Trust Senior Floating Rate Income Fund II NYSE $10.44 268.41 10.80 0.00