Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| CTY | The City of London Investment Trust | LSE | £4.10 | 2016.16 | 5.13 | 0.00 |
| GDV | The Gabelli Dividend & Income Trust | NYSE | $22.00 | 1942.77 | 6.00 | 0.00 |
| URNM | Sprott Funds Trust - Sprott Uranium Miners ETF | ARCA | $51.01 | 1872.41 | 3.43 | 0.00 |
| CLDN | Caledonia Investments Plc | LSE | £35.50 | 1869.79 | 1.92 | 0.00 |
| ICVT | iShares Trust - iShares Convertible Bond ETF | BATS | $77.32 | 1789.06 | 2.01 | 0.00 |
| HFOF11 | Hedge Top Fofii 3 Fundo Investimento Imobilirio | BOVESPA | R$76.40 | 1779.03 | 9.90 | 0.00 |
| WLE | WAM Leaders | ASX | $1.41 | 1757.70 | 6.41 | 0.00 |
| HVPE | HarbourVest Global Private Equity | LSE | £22.90 | 1747.20 | 0.00 | 0.00 |
| TCLB | TD Canadian Long Term Federal Bond ETF | TSX | C$112.55 | 1727.76 | 2.63 | 0.00 |
| CLM | Cornerstone Strategic Value Fund | NYSEAM | $7.30 | 1683.11 | 17.85 | 0.00 |
| TEM | Templeton Emerging Markets Investment Trust | LSE | £1.56 | 1662.58 | 3.20 | 0.00 |
| PNL | Personal Assets Trust | LSE | £4.85 | 1654.11 | 1.59 | 0.00 |
| MRC | The Mercantile Investment Trust | LSE | £2.25 | 1653.45 | 3.41 | 0.00 |
| RVT | Royce Value Trust | NYSE | $14.29 | 1648.26 | 7.49 | 0.00 |
| TY | Tri-Continental | NYSE | $29.73 | 1578.12 | 3.75 | 0.00 |
| GAB | The Gabelli Equity Trust | NYSE | $5.31 | 1564.03 | 11.30 | 0.00 |
| NAC | Nuveen California Quality Municipal Income Fund | NYSE | $10.73 | 1554.45 | 4.24 | 0.00 |
| PTY | PIMCO Corporate & Income Opportunity Fund | NYSE | $14.13 | 1546.42 | 10.09 | 0.00 |
| GOF | Guggenheim Strategic Opportunities Fund | NYSE | $14.55 | 1543.39 | 15.02 | 0.00 |
| MALL11 | Malls Brasil Fundo Investimento Imobiliario | BOVESPA | R$114.20 | 1533.40 | 8.82 | 0.00 |
