2640 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
MuniHoldings New Jersey Insured Fund II,Open Funds (NYQ) - £m
MuniHoldings New Jersey Insured Fund III,Open Funds (NYQ) - £m
MuniHoldings New York Fund,Open Funds (NYQ) - £m
MuniHoldings New York Fund,Open Funds (NYQ) - £m
MuniHoldings New York Insured Fund III,Open Funds (NYQ) - £m
MuniHoldings Pennsylvania Insured Fund Open Funds (ASQ) - £m
MuniInsured Fund (ASQ) - £m
MuniVest Florida Fund Open Funds (NYQ) - £m
MuniVest Michigan Insured FundOpen Funds (NYQ) - £m
MuniVest New Jersey FundOpen Funds (NYQ) - £m
MuniVest Pennsylvania Insured Fund Open Funds (NYQ) - £m
MuniYield New York Insured Fund IIOpen Funds (NYQ) - £m
Muniholdings Insured Fund IIIOpen Funds (NYQ) - £m
Murray Income Trust Closed Fund (LSE) - £m
Murray Income Trust Closed Fund (PNK) MRRYF $10.313 £m
Murray International Trust (PNK) MURYF $13.500 £m
Murray International Trust (LSE) - £m
Murray International Trust 'B' (LSE) MYIB - £m
Murray International Trust 'B' (LSE) - £m
NB Distressed Debt Investment Subscription Closed Fund (LSE) NBDS - £m
NB Global Floating Rate Income Closed Fund (LSE) NBCS - £m
NB Global Floating Rate Income Closed Fund (LSE) NBCS - £m
NB Global Floating Rate Income Closed Fund (LSE) NBCU - £m
NBRGR BMN HY SGS (NYQ) - £m
NZ Mid Cap (PNK) SMRZF $3.660 £m
Nacionalna Financna Druzba Closed Fund (LSE) 0JFU - £m
Naya Bharat Property (LSE) NBPC - £m
Nb Global Floating Rate Income Red C Shs Closed Fund (LSE) NBCS - £m
Neptune-Calculus Income & Growth VCT C (LSE) NEPC - £m
Neptune-Calculus Income & Growth VCT (LSE) NEP 22.000p £0.000m -0.033 0.035
Neuberger Berman California Municipal Fund Inc (ASQ) NBW $13.918 £m
Neuberger Berman Dividend Advantage Closed Fund (ASQ) NDD - £m
Neuberger Berman High Yield Strategies Fund Inc (ASQ) NHS $12.200 £m
Neuberger Berman Income Opportunity Closed Fund (ASQ) NOX - £m
Neuberger Berman MLP and Energy Income Fund Inc (ASQ) NML $6.830 £m
Neuberger Berman Municipal Fund Inc (ASQ) NBH $15.290 £m
Neuberger Berman New York Municipal Fund Inc (ASQ) NBO $12.400 £m
Neuberger Berman Real Estate Securities Income Closed Fund (ASQ) NRO $5.720 £m
Neuberger Berman Realty Income Fund Inc (NYQ) NRI - £m
New America High Income Closed Fund (NYQ) HYB $8.970 £m
New Century AIM VCT 2 Closed Fund (LSE) NCA2 56.000p £m
New Germany Closed Fund (NYQ) GF $15.220 £m
New Germany Closed Fund (NYQ) GF WD - £m
New Germany Closed Fund (NYQ) GF WD - £m
New Germany Closed Fund (NYQ) GF WD - £m
New India Investment Trust (LSE) - £m
New Ireland Closed Fund (NYQ) IRL $9.490 £m
New Ireland Closed Fund (NYQ) IRL WD - £m
New Star Absolute Return Income Shares Closed Fund (LSE) NSAI - £m
New Star Investment Trust (LSE) - £m
New Zealand Inv Tst C Ord Shs (LSE) NZLC - £m
NexPoint Credit Strategies Closed End Fund When Issued (NYQ) NHF WI - £m
NexPoint Strategic Opportunities Fund (NYQ) NHF $17.350 £m
Noble Enterprise VCT (LSE) EVCT - £m
Noble InCome & Growth VCT Ord Shs (LSE) NIG - £m
North American Income Trust Closed Fund (LSE) - £m
North American Income Trust Closed Fund (LSE) - £m
North Atlantic Smaller Companies Inv Trust (LSE) - £m
Northern 2 VCT Closed Fund (PNK) NTWVF - £m
Northern AIM VCT Closed Fund (LSE) NNA - £m
Northern Venture Trust C shares (LSE) NVTC - £m
Nuveen AMT-Free Municipal Credit Income Fund (NYQ) NVG $16.580 £m
Nuveen AMT-Free Municipal Value Fund (NYQ) NUW $16.660 £m
Nuveen AMT-Free Quality Municipal Income Fund (NYQ) NEA $14.360 £m
Nuveen All Cap Energy MLP Opportunities Fund (NYQ) JMLP $5.080 £m
Nuveen Arizona Dividend Advantage Municipal 2 Closed Fund (ASQ) NKR - £m
Nuveen Arizona Dividend Advantage Municipal 3 Closed Fund (ASQ) NXE - £m
Nuveen Arizona Dividend Advantage Municipal Closed Fund (ASQ) NFZ - £m
Nuveen Arizona Quality Municipal Income Fund (NYQ) NAZ $13.510 £m
Nuveen Build America Bond Opportunity Fund (NYQ) NBD $20.350 £m
Nuveen California AMT-Free Quality Municipal In Fd (NYQ) NKX $15.150 £m
Nuveen California Dividend Advantage Muni 2 Closed Fund (ASQ) NVX $14.950 £m
Nuveen California Dividend Advantage Muni 3 Closed Fund (ASQ) NZH $13.820 £m
Nuveen California Investment Quality Muni Fund Inc (NYQ) NQC - £m
Nuveen California Muni Market Opportunity Fund Inc (NYQ) NCO - £m
Nuveen California Municipal Value 2 Closed Fund (NYQ) NCB $15.950 £m
Nuveen California Municipal Value Fund Inc (NYQ) NCA $10.690 £m
Nuveen California Performance Plus Muni Fund Inc (NYQ) NCP - £m
Nuveen California Premium Income Municipal Closed Fund (ASQ) NCU - £m
Nuveen California Quality Income Muni Fund Inc (NYQ) NUC - £m
Nuveen California Quality Municipal Income Fund (NYQ) NAC $15.000 £m
Nuveen California Select Quality Muni Fund Inc (NYQ) NVC - £m
Nuveen California Select Tax Free Income Closed Fund (NYQ) NXC $16.180 £m
Nuveen Connecticut Dividend Advantage Muni 2 Closed Fund (ASQ) NGK - £m
Nuveen Connecticut Dividend Advantage Muni 3 Closed Fund (ASQ) NGO - £m
Nuveen Connecticut Dividend Advantage Muni Closed Fund (ASQ) NFC - £m
Nuveen Connecticut Quality Municipal Income Fund (NYQ) NTC $12.040 £m
Nuveen Core Equity Alpha Closed Fund (NYQ) JCE $14.510 £m
Nuveen Credit Opportunities 2022 Target Term Fund (NYQ) JCO $9.880 £m
Nuveen Credit Strategies Income Closed Fund (NYQ) JQC $7.570 £m
Nuveen Diversified Commodity Closed Fund (ASQ) CFD $9.670 £m
Nuveen Diversified Currency Opportunities Fund (NYQ) JGT - £m
Nuveen Diversified Dividend & Income Closed Fund (NYQ) JDD $11.100 £m
Nuveen Dividend Advantage Municipal 2 Closed Fund (ASQ) NXZ - £m
Nuveen Dow 30 Dynamic Overwrite Fund (NYQ) DPD - £m
Nuveen Dow 30 Dynamic Overwrite Fund (NYQ) DIAX $18.280 £m
Nuveen Emerging Markets Debt 2022 Target Term Closed End Fund (NYQ) JEMD $8.540 £m
Nuveen Energy MLP Total Return Fund (NYQ) JMF $7.770 £m
Nuveen Enhanced AMT-Free Muni Credit Opportunities (ASQ) NVG WD - £m
Nuveen Enhanced Municipal Credit Income Fund (NYQ) NZF $16.400 £m
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