Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| FCSS | Fidelity China Special Situations PLC | LSE | £2.18 | 1058.50 | 2.87 | 0.00 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | NYSE | $17.09 | 1049.02 | 8.43 | 0.00 |
| MUC | BlackRock MuniHoldings California Quality Fund | NYSE | $10.64 | 1041.60 | 4.20 | 0.00 |
| TRY | TR Property Investment Trust | LSE | £3.09 | 1026.63 | 5.02 | 0.00 |
| CGT | Capital Gearing Trust p.l.c | LSE | £47.15 | 1022.39 | 1.27 | 0.00 |
| EOS | Eaton Vance Enhanced Equity Income Fund II | NYSE | $19.59 | 995.36 | 7.06 | 0.00 |
| OTV2 | Octopus Titan VCT | LSE | £0.60 | 981.13 | 6.55 | 0.00 |
| FIE | iShares Canadian Financial Monthly Income ETF | TSX | C$6.99 | 973.71 | 6.87 | 0.00 |
| BRWM | BlackRock World Mining Trust | LSE | £5.82 | 967.39 | 5.76 | 0.00 |
| PID | Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF | NasdaqGM | $17.96 | 933.57 | 3.39 | 0.00 |
| MNTN | The Schiehallion Fund | LSE | $0.94 | 915.30 | 0.00 | 0.00 |
| MQY | BlackRock MuniYield Quality Fund | NYSE | $11.83 | 900.65 | 4.78 | 0.00 |
| IGLO | iShares III Public Limited Company - iShares Global Government Bond UCITS ETF | LSE | $87.72 | 894.38 | 2.11 | 0.00 |
| MUT | Murray Income Trust PLC | LSE | £8.63 | 887.51 | 4.35 | 0.00 |
| SIF5 | Infinity Capital Investments | BVB | lei1.88 | 885.88 | 0.00 | 0.00 |
| SAIN | The Scottish American Investment Company P.L.C. | LSE | £5.02 | 865.72 | 2.81 | 0.00 |
| FPILIM | Formuepleje Limittellus | CPSE | kr261.80 | 864.02 | 0.00 | 0.00 |
| CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | TSX | C$31.07 | 862.79 | 4.04 | 0.00 |
| CII | BlackRock Enhanced Capital and Income Fund | NYSE | $18.64 | 855.07 | 6.41 | 0.00 |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | NYSE | $7.90 | 842.70 | 8.84 | 0.00 |
