Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| 3IN | 3i Infrastructure | LSE | £3.27 | 2997.64 | 3.64 | 0.00 |
| ANII | Aberdeen New India Investment Trust PLC | LSE | £7.26 | 360.52 | 0.00 | 0.00 |
| ASL | Aberforth Smaller Companies Trust Plc | LSE | £14.12 | 1078.44 | 3.58 | 0.00 |
| FAP | abrdn Asia-Pacific Income Fund VCC | TSX | C$2.61 | 107.28 | 8.05 | 0.00 |
| AAIF | abrdn Asian Income Fund | LSE | £2.09 | 337.90 | 5.62 | 0.00 |
| IAF | Abrdn Australia Equity Fund Inc | NYSEAM | $4.22 | 99.51 | 11.61 | 0.00 |
| ACIC | abrdn China Investment Company | LSE | £4.11 | 168.90 | 0.00 | 0.00 |
| FCO | abrdn Global Income Fund | NYSEAM | $5.57 | 69.10 | 15.08 | 0.00 |
| ACP | Abrdn Income Credit Strategies Fund | NYSE | $6.52 | 356.43 | 18.40 | 0.00 |
| JEQ | Abrdn Japan Equity Fund Inc | NYSE | $5.85 | 80.74 | 7.01 | 0.00 |
| VFL | abrdn National Municipal Income Fund | NYSEAM | $9.91 | 127.88 | 4.49 | 0.00 |
| APEO | abrdn Private Equity Opportunities Trust | LSE | £5.78 | 802.30 | 2.77 | 0.00 |
| API | abrdn Property Income Trust | LSE | £0.52 | 185.46 | 7.63 | 0.00 |
| AUSC | abrdn UK Smaller Companies Growth Trust | LSE | £4.64 | 339.93 | 2.52 | 0.00 |
| THW | Abrdn World Healthcare Fund | NYSE | $12.67 | 480.68 | 11.05 | 0.00 |
| ADX | Adams Diversified Equity Fund | NYSE | $18.98 | 2333.41 | 6.85 | 0.00 |
| RBED11 | Aesapar Fundo de Investimento Imobiliário - FII | BOVESPA | R$141.22 | 352.99 | 11.57 | 0.00 |
| 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 |
| AATG | Albion Technology & General VCT PLC | LSE | £0.69 | 132.86 | 5.39 | 0.00 |
| ALZR11 | Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | BOVESPA | R$115.02 | 1088.64 | 8.47 | 0.00 |
