Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| ASRY.X | AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Global Real Estate Income Fund | MutualFund | $7.74 | 584.14 | 2.71 | 0.00 |
| PML | PIMCO Municipal Income Fund II | NYSE | $8.15 | 570.52 | 5.82 | 0.00 |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund | NYSE | $19.31 | 565.59 | 8.18 | 0.00 |
| MMU | Western Asset Managed Municipals Fund | NYSE | $9.91 | 564.11 | 5.12 | 0.00 |
| QBTC | The Bitcoin Fund | TSX | C$88.51 | 557.41 | 0.00 | 0.00 |
| PHI | Pacific Horizon Investment Trust PLC | LSE | £6.34 | 551.26 | 0.51 | 0.00 |
| IFN | The India Fund | NYSE | $18.28 | 547.83 | 8.97 | 0.00 |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | NYSE | $11.63 | 546.96 | 4.39 | 0.00 |
| STPZ | PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | ARCA | $51.30 | 545.56 | 1.63 | 0.00 |
| RF1 | Regal Investment Fund | ASX | $3.13 | 545.09 | 0.00 | 0.00 |
| PDT | John Hancock Premium Dividend Fund | NYSE | $11.21 | 536.61 | 8.83 | 0.00 |
| HGPO11 | Cshg Jhsf Prime Offices Fundo De Investimento Imobiliario | BOVESPA | R$304.88 | 535.56 | 6.07 | 0.00 |
| VGM | Invesco Trust for Investment Grade Municipals | NYSE | $9.51 | 535.27 | 4.52 | 0.00 |
| IIM | Invesco Value Municipal Income Trust | NYSE | $11.33 | 535.17 | 4.84 | 0.00 |
| BGY | BlackRock Enhanced International Dividend Trust | NYSE | $5.29 | 534.74 | 7.67 | 0.00 |
| THRG | BlackRock Throgmorton Trust | LSE | £5.89 | 531.36 | 2.50 | 0.00 |
| EMD | Western Asset Emerging Markets Debt Fund | NYSE | $8.98 | 523.65 | 11.29 | 0.00 |
| BLE | BlackRock Municipal Income Trust II | NYSE | $10.41 | 516.61 | 6.00 | 0.00 |
| BUT | The Brunner Investment Trust PLC | LSE | £13.15 | 512.31 | 1.73 | 0.00 |
| BTO | John Hancock Financial Opportunities Fund | NYSE | $27.56 | 510.33 | 9.43 | 0.00 |
