Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| QFATL | Atlantic 1 - Fondo Comune Di Investimento Immobiliare Chiuso | BIT | 120.70€ | 64.68 | 26.98 | 0.00 |
| KNRE11 | Kinea II Real Estate Equity Fundo de Investimento Imobiliário | BOVESPA | R$0.41 | 7.98 | 26.96 | 0.00 |
| BTSGIF | BTS Rail Mass Transit Growth Infrastructure Fund | SET | ฿3.60 | 20605.28 | 21.31 | 0.00 |
| BAF | British & American Investment Trust PLC | LSE | £0.18 | 4.50 | 19.44 | 0.00 |
| PIC.A | Premium Income | TSX | C$4.23 | 63.52 | 19.31 | 0.00 |
| ECC | Eagle Point Credit | NYSE | $10.20 | 857.28 | 18.95 | 0.00 |
| ACP | Abrdn Income Credit Strategies Fund | NYSE | $6.92 | 340.80 | 17.52 | 0.00 |
| CLM | Cornerstone Strategic Value Fund | NYSEAM | $7.44 | 1730.06 | 17.40 | 0.00 |
| HGFA | HBL Growth Fund | KASE | ₨7.00 | 8496.50 | 16.55 | 0.00 |
| OCCI | OFS Credit Company | NasdaqCM | $7.61 | 110.30 | 16.24 | 0.00 |
| HTMX11 | FD Invest Imob Hotel Maxinvest | BOVESPA | R$176.28 | 231.67 | 16.19 | 0.00 |
| MIG4 | Mobeus Income & Growth 4 VCT | LSE | £0.68 | 75.93 | 16.18 | 0.00 |
| GGT | The Gabelli Multimedia Trust | NYSE | $5.71 | 150.34 | 15.69 | 0.00 |
| HXCK | Ernst Russ | XTRA | 6.80€ | 205.02 | 15.15 | 0.00 |
| TDF | Templeton Dragon Fund | NYSE | $8.62 | 275.17 | 15.13 | 0.00 |
| EIC | Eagle Point Income | NYSE | $16.34 | 201.76 | 14.89 | 0.00 |
| FCO | abrdn Global Income Fund | NYSEAM | $5.93 | 69.10 | 14.38 | 0.00 |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | NYSE | $7.15 | 368.62 | 14.31 | 0.00 |
| BRW | Saba Capital Income & Opportunities Fund | NYSE | $7.26 | 304.09 | 14.05 | 0.00 |
| FA17 | Fair Oaks Income | LSE | $0.57 | 28.95 | 14.04 | 0.00 |
