1341 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Swiss Helvetia Closed Fund (NYQ) SWZ WD - £m
Swiss Helvetia Closed Fund (NYQ) SWZ WD - £m
TCW DW Emerging Markets Opportunity Trust Open Funds (NYQ) - £m
TCW Strategic Income Closed Fund (NYQ) TSI $5.840 £m
TCW/DW Term Trust 2003 Common Stock (NYQ) - £m
THL Credit Secured Floating Rate Debt Ord Shs (Proposed) (NSQ) TFLT - £m
THL Credit Senior Loan Fund (NYQ) TSLF $14.790 £m
TIS Mortgage Investment REIT (NYQ) - £m
TR European Growth Trust (PNK) TEUUF $9.950 £m
Taiwan Closed Fund (NYQ) TWN $20.760 £m
Tekla Healthcare Investors Closed End Fund (NYQ) HQH $20.630 £m
Tekla Healthcare Opportunities Fund (NYQ) THQ $18.700 £m
Tekla Life Sciences Investors Closed End Fund (NYQ) HQL $17.230 £m
Tekla Life Sciences Investors Closed End Fund (NYQ) HQL WD - £m
Tekla World Healthcare Fund (NYQ) THW $13.570 £m
Temple Bar Investment Trust (PNK) TEPBF $15.280 £m
Templeton China World FundCommon Stock (NYQ) - £m
Templeton China World FundCommon Stock (NYQ) - £m
Templeton Dragon Closed Fund (NYQ) TDF $18.800 £m
Templeton Dragon Closed Fund (NYQ) - £m
Templeton Emerging Markets Closed Fund (NYQ) EMF $15.550 £m
Templeton Emerging Markets Income Closed Fund (NYQ) TEI $8.860 £m
Templeton Emerging Markets Investment Trust (PNK) TXEMF $9.940 £m
Templeton Global Income Fund (NYQ) GIM $5.940 £m
Templeton Russia and East European Closed Fund (NYQ) TRF - £m
Test Symbol ZZK (PCQ) ZZK - £m
Test Zxzx (PCQ) - £m
Thai Capital Closed Fund (NYQ) - £m
Thai Capital Closed Fund (ASQ) TF - £m
Thai Capital Closed Fund (ASQ) - £m
Thai Closed Fund (NYQ) TTF $11.270 £m
Thai Closed Fund (NYQ) TTF WD - £m
European Investment Trust Closed Fund (PNK) EUITF $10.450 £m
Mercantile Investment Trust (PNK) MINXF $2.440 £m
Third Point Offshore Investors Closed Fund (PNK) TPNTF $16.000 £m
Tortoise Energy Capital Closed Fund (NYQ) TYY - £m
Tortoise Energy Independence Fund (NYQ) NDP $3.760 £m
Tortoise Energy Infrastructure Closed Fund (NYQ) TYG $16.690 £m
Tortoise Essential Assets Income Term Fund (NYQ) TEAF $15.520 £m
Tortoise Midstream Energy Closed Fund (NYQ) NTG $10.040 £m
Tortoise North American Energy Closed Fund (NYQ) TYN - £m
Tortoise Pipeline And Energy Closed Fund (NYQ) TTP $11.570 £m
Tortoise Power & Energy Infrastructure Fund (NYQ) TPZ $15.740 £m
Transamerica Income Shares Closed Fund (NYQ) TAI - £m
Tri Continental Closed Fund (NYQ) TY $28.490 £m
Tri Continental Closed Fund (NYQ) TY WD - £m
Tst Symbol Nyse (PCQ) ZVV $33.800 £m
Turkish Investment Closed Fund (NYQ) TKF $9.135 £m
Turkish Investment Closed Fund (NYQ) TKF WD - £m
Turkish Investment Closed Fund (NYQ) TKF WD - £m
UBS Total Return Bond Fund;P (NYQ) FDI - £m
United States Natural Gas Fund LP (PCQ) UNG $18.030 £m
Utilico Emerging Markets Closed Fund (PNK) UOEMF $2.630 £m
Valore ImmobiliareClosed Fund (PNK) VLBRF - £m
Value and Income Trust (PNK) VLICF - £m
Value and Income Trust (PNK) VLICF - £m
VanEck Coastland Online Finance Fd (NYQ) ELND - £m
Vertical Capital Income Fund (NYQ) VCIF $10.300 £m
Vestaur Secs Closed Fund (ASQ) - £m
Vietnam Enterprise Investments Closed Fund (PNK) VTMEF $2.810 £m
Vietnam Enterprise Investments Closed Fund (PNK) VTMEF - £m
Vietnam Holding (PNK) VNMHF $2.200 £m
Vietnam Infrastructure Private equity (PNK) VTNIF $0.000 £m
VinaCapital Vietnam Opportunity Fund (OTC) VCVOF $4.270 £m
Vinaland (PNK) VNLDF $0.250 £m
Virtus Global Multi-Sector Income (NYQ) VGI $12.660 £m
Virtus Total Return Closed Fund (NYQ) DCA $4.370 £m
Virtus Total Return Fund (NYQ) ZF $11.220 £m
Virtus Total Return Fund (NYQ) ZTR $11.120 £m
Vivaldi Opportunities Fund (NYQ) VAM $13.590 £m
Voya Asia Pacific High Dividend Equity Income Fund (NYQ) IAE $8.220 £m
Voya Emerging Markets High Dividend Equity Fund (NYQ) IHD $7.540 £m
Voya Global Advantage & Premium Opportunity Fund (NYQ) IGA $10.480 £m
Voya Global Equity Dividend & Premium Opportunity Closed Fund (NYQ) IGD $6.130 £m
Voya Infrastructure, Industrials & Materials Fund (NYQ) IDE $11.240 £m
Voya International High Dividend Equity Income Fd (NYQ) IID $5.280 £m
Voya Natural Resources Equity Income Fund (NYQ) IRR $3.840 £m
Voya Prime Rate Trust (NYQ) PPR $4.860 £m
Wells Fargo Global Dividend Opportunity Closed End Fund (NYQ) EOD $5.530 £m
Wells Fargo Income Opportunities Closed End Fund (ASQ) EAD $8.420 £m
Wells Fargo Multi Sector Income Closed End Fund (ASQ) ERC $12.730 £m
Wells Fargo Utilities and High Income Closed End Fund (ASQ) ERH $14.300 £m
Wells Fargo Utilities and High Income Closed End Fund (ASQ) - £m
Wells Fargo Utilities and High Income Closed End Fund (ASQ) - £m
Wells Fargo Utilities and High Income Closed End Fund (ASQ) - £m
Wells Fargo Utilities and High Income Closed End Fund (ASQ) - £m
Wells Fargo Utilities and High Income Closed End Fund (ASQ) - £m
Wells Fargo Utilities and High Income Closed End Fund (ASQ) - £m
Western Asset 2008 Worldwide Govt Trust Closed Fund (NYQ) SBG - £m
Western Assetorate Loan Closed End Fund (NYQ) TLI $9.610 £m
Western Asset Emerging Markets Debt Closed Fund (NYQ) EMD $13.940 £m
Western Asset Emerging Markets Floating Rate Closed Fund (NYQ) EFL - £m
Western Asset Emerging Markets Income Fd (NYQ) EMD - £m
Western Asset Globalorate Defined Opportunity (NYQ) GDO $17.560 £m
Western Asset Global High Income Closed Fund (NYQ) EHI $9.720 £m
Western Asset Global Partners Income Closed Fund (NYQ) GDF $9.300 £m
Western Asset High Income Closed Fund (NYQ) HIF - £m
Western Asset High Income II Closed Fund (NYQ) HIX $6.640 £m
Western Asset High Income Opportunity Closed Fund (NYQ) HIO $4.960 £m
Western Asset High Yield Defined Opportunity Fund (NYQ) HYI $15.290 £m
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