1340 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
3i Infrastructure (PNK) INFCF - £m
AB Income Fund Advisor (NYQ) ACG $7.910 £m
ACM Government Opportunity Closed Fund (NYQ) AOF - £m
ACM Managed Dollar Income Closed Fund (NYQ) ADF - £m
ACM Managed Dollar Income Closed Fund (NYQ) ADF WD - £m
ACM Managed Dollar Income Closed Fund (NYQ) ADF WD - £m
ACM Managed Dollar Income Closed Fund (NYQ) - £m
ACM Managed Dollar Income Closed Fund (NYQ) ADF WD - £m
ACM Managed Dollar Income Closed Fund (NYQ) - £m
ACM Managed Income Closed Fund (NYQ) AMF - £m
ACM Muni Securities Income Closed Fund (NYQ) AMU - £m
ACTIVEnergy Income Closed Fund (PNK) ATVYF $3.693 £m
AEW Real Estate Closed Fund (ASQ) RIF - £m
AIM Eastern Europe Fund Open Funds (NYQ) - £m
AIM Eastern Europe Fund Open Funds (NYQ) - £m
AIM Eastern Europe Fund Open Funds (NYQ) - £m
AIM Eastern Europe Fund Open Funds (NYQ) - £m
AIM Eastern Europe Fund Open Funds (NYQ) - £m
AP Alternative Asset LP Closed Fund (OTC) APLVF $0.060 £m
ASA Gold & Precious Metals (NYQ) ASA $12.260 £m
ASA Gold & Precious Metals (NYQ) ASA WD - £m
ASA Gold & Precious Metals (NYQ) ASA WI - £m
Aberdeen Asia Pacific Income Closed Fund (ASQ) FAX $4.220 £m
Aberdeen Asia Pacific Income Investment Closed Fund (PNK) ABAKF $3.366 £m
Aberdeen Asian Income Fund (OTC) ABBAF $2.414 £m
Aberdeen Asian Smaller Companies Inv Tst (PNK) ABASF $10.450 £m
Aberdeen Australia Equity Closed Fund (ASQ) IAF $5.200 £m
Aberdeen Chile Closed Fund (NYQ) - £m
Aberdeen Chile Closed Fund (NYQ) - £m
Aberdeen Chile Closed Fund (ASQ) CH.WI - £m
Aberdeen Emerging Markets Equity Income Fd (ASQ) AEF $7.060 £m
Aberdeen Emerging Markets Smaller Opportunities Closed Fund (ASQ) ABE $14.695 £m
Aberdeen Emerging Markets Smaller Opportunities Closed Fund (NYQ) - £m
Aberdeen Emerging Markets Smaller Opportunities Closed Fund (NYQ) - £m
Aberdeen Emerging Markets Smaller Opportunities Closed Fund (NYQ) - £m
Aberdeen Global Dynamic Dividend Fund (NYQ) AGD $9.630 £m
Aberdeen Global Income Closed Fund (ASQ) FCO $8.290 £m
Aberdeen Global Premier Properties Fund (NYQ) AWP $6.340 £m
Aberdeen Greater China Fund Inc (NYQ) GCH $12.370 £m
Aberdeen Income Credit Strategies Closed End Fund (NYQ) ACP $11.710 £m
Aberdeen Indonesia Closed Fund (ASQ) IF $7.130 £m
Aberdeen Indonesia Closed Fund (NYQ) - £m
Aberdeen Indonesia Closed Fund (ASQ) - £m
Aberdeen Israel Closed Fund (ASQ) ISL $18.680 £m
Aberdeen Japan Equity Fund Inc (NYQ) JEQ $7.400 £m
Aberdeen Latin America Equity Closed Fund (ASQ) LAQ $26.380 £m
Aberdeen Latin America Equity Closed Fund (NYQ) - £m
Aberdeen Latin America Equity Closed Fund (NYQ) - £m
Aberdeen Latin America Equity Closed Fund (NYQ) - £m
Aberdeen Latin America Equity Closed Fund (NYQ) - £m
Aberdeen Latin America Equity Closed Fund (NYQ) - £m
Aberdeen New Dawn Investment Closed Fund (PNK) ABDTF $2.520 £m
Aberdeen Singapore Fund (NYQ) SGF $13.590 £m
Aberdeen Singapore Fund (NYQ) SGF WD - £m
Aberdeen Smaller Companies High Income Trust Closed Fund (PNK) ABEOF $3.820 £m
Aberdeen Total Dynamic Dividend Fund (NYQ) AOD $8.310 £m
Aberforth Geared Income Trust Closed Fund (PNK) AGITF - £m
Aberforth Smaller Companies Trust Closed Fund (PNK) ABFRF $16.780 £m
AcenciA Debt Strategies Closed Fund (PNK) ACCDF $1.600 £m
Adams Diversified Equity Closed Fund (NYQ) ADX $15.830 £m
Adams Diversified Equity Closed Fund (NYQ) - £m
Adams Natural Resources Closed Fund (NYQ) PEO $15.410 £m
Adams Natural Resources Closed Fund (NYQ) - £m
Advent Claymore Conv Secs and Income Fund II (NYQ) AGC $5.690 £m
Advent Convertible and Income Fund (NYQ) AVK $14.500 £m
Advent/Claymore Enhanced Growth & Income Closed Fund (NYQ) LCM $7.740 £m
Alger Convertible Fund;A (ASQ) CVF - £m
Alliance All Market Advantage Closed Fund (NYQ) AMO - £m
Alliance California Municipal Income Closed Fund (NYQ) AKP $14.830 £m
Alliance New York Municipal Income Closed Fund (NYQ) AYN - £m
Alliance Trust Closed Fund (PNK) ALITF $7.365 £m
Alliance World Dollar Government Closed Fund (NYQ) AWG - £m
Alliance World Dollar Government Closed Fund (NYQ) - £m
AllianceBernstein Global High Income Closed Fund (NYQ) AWF $11.980 £m
AllianceBernstein National Municipal Income Fund (NYQ) AFB $13.520 £m
AllianzGI Convertible & Income 2024 Target Term Fd (NYQ) CBH $9.400 £m
AllianzGI Convertible & Income Closed Fund (NYQ) NCV $5.650 £m
AllianzGI Convertible & Income II Closed Fund (NYQ) NCZ $4.960 £m
AllianzGI Diversified Income & Convertible Fund (NYQ) ACV $23.080 £m
AllianzGI Equity & Convertible Income Closed Fund (NYQ) NIE $21.420 £m
AllianzGI Global Equity & Convertible Income Closed Fund (NYQ) NGZ - £m
AllianzGI International & Premium Strategy Closed Fund (NYQ) NAI - £m
AllianzGI NFJ Dividend Interest & Premium Strategy Closed Fund (NYQ) NFJ $12.230 £m
Alternative Investment Strategies Closed Fund (PNK) AVSTF $1.760 £m
American Municipal Income Closed Fund (NYQ) XAA - £m
American Select Closed Fund (NYQ) SLA - £m
American Select Closed Fund (NYQ) - £m
American Strategic Income Closed Fund (NYQ) ASP - £m
American Strategic Income Closed Fund (NYQ) BSP - £m
American Strategic Income Closed Fund (NYQ) - £m
American Strategic Income Closed Fund (NYQ) - £m
American Strategic Income III Closed Fund (NYQ) CSP - £m
American Strategic Income III Closed Fund (NYQ) - £m
Angel Oak Financial Strategies Income Term Trust (NYQ) FINS $19.990 £m
Apollo Senior Floating Rate Fund Inc (NYQ) AFT $14.580 £m
Apollo Tactical Income Fund Inc (NYQ) AIF $14.850 £m
Ares Dynamic Credit Allocation Fund Inc (NYQ) ARDC $14.630 £m
Ares Multi Strategy Credit Closed Fund (NYQ) ARMF - £m
Argo Investments Closed Fund (PNK) AGVNF - £m
Argo Investments Closed Fund (PNK) AGVNF - £m
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