Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| ECC | Eagle Point Credit | NYSE | $10.02 | 767.17 | 19.16 | 0.00 |
| LQAG | Laiqon | XTRA | 5.02€ | 91.32 | 0.00 | 0.00 |
| SPDIT | Societe de Placement et de Developpement Industriel et Touristique | BVMT | 10.30 | 264.04 | 8.25 | 0.00 |
| BTSGIF | BTS Rail Mass Transit Growth Infrastructure Fund | SET | ฿3.56 | 20952.56 | 21.54 | 0.00 |
| DIF | Digital Telecommunications Infrastructure Fund | SET | ฿7.75 | 81332.15 | 12.06 | 0.00 |
| BCV | Bancroft Fund | NYSEAM | $15.05 | 86.15 | 8.50 | 0.00 |
| CET | Central Securities | NYSEAM | $41.13 | 1138.64 | 4.50 | 0.00 |
| CLM | Cornerstone Strategic Value Fund | NYSEAM | $7.30 | 1683.11 | 17.85 | 0.00 |
| DMF | BNY Mellon Municipal Income | NYSEAM | $6.64 | 137.18 | 2.71 | 0.00 |
| ECF | Ellsworth Growth and Income Fund | NYSEAM | $7.74 | 104.40 | 6.72 | 0.00 |
| ENX | Eaton Vance New York Municipal Bond Fund | NYSEAM | $9.44 | 170.99 | 3.88 | 0.00 |
| ERC | Allspring Multi-Sector Income Fund | NYSEAM | $8.90 | 247.83 | 8.84 | 0.00 |
| ERH | Allspring Utilities and High Income Fund | NYSEAM | $9.23 | 84.37 | 8.96 | 0.00 |
| EVV | Eaton Vance Limited Duration Income Fund | NYSEAM | $9.44 | 1088.83 | 9.94 | 0.00 |
| FEN | First Trust Energy Income and Growth Fund | NYSEAM | $15.94 | 281.29 | 7.53 | 0.00 |
| FTF | Franklin Limited Duration Income Trust | NYSEAM | $6.20 | 255.77 | 11.48 | 0.00 |
| GLQ | Clough Global Equity Fund | NYSEAM | $6.31 | 117.00 | 11.41 | 0.00 |
| GLU | The Gabelli Global Utility & Income Trust | NYSEAM | $14.07 | 79.39 | 8.53 | 0.00 |
| HNW | Pioneer Diversified High Income Fund | NYSEAM | $11.45 | 92.77 | 9.43 | 0.00 |
| NHS | Neuberger Berman High Yield Strategies Fund | NYSEAM | $7.93 | 158.03 | 13.69 | 0.00 |
