Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| VKQ | Invesco Municipal Trust | NYSE | $9.26 | 510.19 | 4.67 | 0.00 |
| FGG | Future Generation Global | ASX | $1.28 | 504.54 | 5.63 | 0.00 |
| BLW | BlackRock Limited Duration Income Trust | NYSE | $13.52 | 496.74 | 9.58 | 0.00 |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund | NYSE | $11.63 | 489.08 | 3.28 | 0.00 |
| AVTUR | Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi | IBSE | ₺14.20 | 486.00 | 0.00 | 0.00 |
| SEMLFBSLGF | Strategic Equity Management Limited - FBLSL Growth Fund | DSE | 6.20 | 481.43 | 1.61 | 0.00 |
| THW | Abrdn World Healthcare Fund | NYSE | $12.67 | 480.68 | 11.05 | 0.00 |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | NYSE | $5.24 | 474.88 | 11.45 | 0.00 |
| HPS | John Hancock Preferred Income Fund III | NYSE | $15.00 | 474.07 | 8.80 | 0.00 |
| VCV | Invesco California Value Municipal Income Trust | NYSE | $9.58 | 460.71 | 4.21 | 0.00 |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | NYSE | $21.30 | 457.70 | 6.82 | 0.00 |
| FGX | Future Generation Australia | ASX | $1.18 | 453.93 | 5.68 | 0.00 |
| FRA | BlackRock Floating Rate Income Strategies Fund | NYSE | $13.06 | 453.44 | 11.38 | 0.00 |
| MUI | BlackRock Municipal Income Fund | NYSE | $11.48 | 450.75 | 4.10 | 0.00 |
| BFK | BlackRock Municipal Income Trust | NYSE | $9.95 | 448.46 | 4.27 | 0.00 |
| FSF | CI Global Financial Sector ETF | TSX | C$25.61 | 443.82 | 2.09 | 0.00 |
| JEGI | JPMorgan European Growth & Income | LSE | £1.05 | 439.69 | 4.00 | 0.00 |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund | NYSE | $11.43 | 429.53 | 3.31 | 0.00 |
| NBB | Nuveen Taxable Municipal Income Fund | NYSE | $14.62 | 428.58 | 9.07 | 0.00 |
| MUA | BlackRock MuniAssets Fund | NYSE | $10.87 | 426.58 | 5.18 | 0.00 |
