Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | NYSE | $19.47 | 672.85 | 8.51 | 0.00 |
| JEDT | JPMorgan European Discovery Trust | LSE | £4.65 | 669.90 | 2.22 | 0.00 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund | NYSE | $14.01 | 669.52 | 7.15 | 0.00 |
| JLEN | JLEN Environmental Assets Group | LSE | £0.94 | 656.24 | 7.63 | 0.00 |
| JII | JPMorgan Indian Investment Trust | LSE | £9.45 | 653.68 | 0.00 | 0.00 |
| BBH | Bellevue Healthcare Trust | LSE | £1.42 | 649.98 | 2.12 | 0.00 |
| PCN | PIMCO Corporate & Income Strategy Fund | NYSE | $12.65 | 636.72 | 10.67 | 0.00 |
| PFM | Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF | NasdaqGM | $41.22 | 636.38 | 1.71 | 0.00 |
| GCI | Gryphon Capital Income Trust | ASX | $2.04 | 633.75 | 0.00 | 0.00 |
| KPNPF | KPN Property Fund | SET | ฿3.40 | 633.60 | 2.46 | 0.00 |
| MGFF11 | Fundo Investimento Imobiliario Mogno Fundo Fundos | BOVESPA | R$69.99 | 633.45 | 8.95 | 0.00 |
| VVR | Invesco Senior Income Trust | NYSE | $4.26 | 628.96 | 12.11 | 0.00 |
| MHD | BlackRock MuniHoldings Fund | NYSE | $11.46 | 626.91 | 4.17 | 0.00 |
| VMO | Invesco Municipal Opportunity Trust | NYSE | $9.27 | 625.18 | 4.59 | 0.00 |
| GCP | GCP Infrastructure Investments | LSE | £0.74 | 622.22 | 9.42 | 0.00 |
| BRGE | BlackRock Greater Europe Investment Trust | LSE | £6.20 | 613.95 | 1.09 | 0.00 |
| SOI | Schroder Oriental Income Fund | LSE | £2.59 | 612.43 | 4.56 | 0.00 |
| BSIF | Bluefield Solar Income Fund | LSE | £1.04 | 601.54 | 8.85 | 0.00 |
| PFN | PIMCO Income Strategy Fund II | NYSE | $7.22 | 591.65 | 11.93 | 0.00 |
| HSL | The Henderson Smaller Companies Investment Trust | LSE | £7.89 | 589.40 | 3.36 | 0.00 |
