Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| ENX | Eaton Vance New York Municipal Bond Fund | NYSEAM | $9.75 | 170.99 | 3.78 | 0.00 |
| 01001T | Fubon No.1 Real Estate Investment Trust | TWSE | NT$14.55 | 8599.25 | 0.00 | 0.00 |
| NHS | Neuberger Berman High Yield Strategies Fund | NYSEAM | $7.96 | 158.03 | 13.63 | 0.00 |
| HNW | Pioneer Diversified High Income Fund | NYSEAM | $11.76 | 92.77 | 9.22 | 0.00 |
| GLU | The Gabelli Global Utility & Income Trust | NYSEAM | $14.77 | 79.39 | 8.14 | 0.00 |
| GLQ | Clough Global Equity Fund | NYSEAM | $6.62 | 117.00 | 11.11 | 0.00 |
| FTF | Franklin Limited Duration Income Trust | NYSEAM | $6.36 | 255.77 | 11.28 | 0.00 |
| FEN | First Trust Energy Income and Growth Fund | NYSEAM | $16.00 | 307.07 | 0.00 | 0.00 |
| EVV | Eaton Vance Limited Duration Income Fund | NYSEAM | $9.68 | 1091.15 | 9.75 | 0.00 |
| ERH | Allspring Utilities and High Income Fund | NYSEAM | $10.06 | 84.37 | 8.31 | 0.00 |
| ERC | Allspring Multi-Sector Income Fund | NYSEAM | $9.03 | 247.83 | 8.74 | 0.00 |
| ECC | Eagle Point Credit | NYSE | $10.20 | 857.28 | 18.95 | 0.00 |
| ECF | Ellsworth Growth and Income Fund | NYSEAM | $8.07 | 104.40 | 6.53 | 0.00 |
| DMF | BNY Mellon Municipal Income | NYSEAM | $6.92 | 137.18 | 2.63 | 0.00 |
| CLM | Cornerstone Strategic Value Fund | NYSEAM | $7.44 | 1730.06 | 17.40 | 0.00 |
| CET | Central Securities | NYSEAM | $42.24 | 1157.35 | 4.41 | 0.00 |
| BCV | Bancroft Fund | NYSEAM | $15.62 | 86.15 | 8.32 | 0.00 |
| DIF | Digital Telecommunications Infrastructure Fund | SET | ฿7.75 | 82926.90 | 11.76 | 0.00 |
| BTSGIF | BTS Rail Mass Transit Growth Infrastructure Fund | SET | ฿3.60 | 20605.28 | 21.31 | 0.00 |
| SPDIT | Societe de Placement et de Developpement Industriel et Touristique | BVMT | 11.37 | 264.04 | 7.80 | 0.00 |
