2505 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Advance Focus Fund (LSE) ADF - £m
Advance UK Trust Closed Fund (LSE) ADU - £m
Advantage PropertyTst (LSE) TAP - £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
Albany Investment Trust Closed Fund (LSE) ABNY - £m
Albion Income & Growth VCT Closed Fund (LSE) AAIG - £m
Albion Prime VCT Closed Fund (LSE) AAPV - £m
Albion Technology & General VCT C (LSE) AATC - £m
Albion Technology & General VCT C (LSE) 0P2O - £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
Allianz Dres Endow Pol Closed Fund (LSE) AZD - £m
Allianz Dres Endow Pol Closed Fund (LSE) 0O21 - £m
Allianz Dresdner 2 Endowment Policy Trust 2009 Closed Fund (LSE) ADRK - £m
Allianz Dresdner 2 Endowment Policy Trust 2009 Closed Fund (LSE) - £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 (LSE) AIS - £m
Alternative Investment Strategies Closed Fund (PNK) AVSTF $1.760 £m
Alternative Liquidity Solutions (LSE) ALSL - £m
Amati VCT (LSE) ATI 96.750p £0.000m 0.29 0.045
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
Amundi Index Barclays Global Agg 500m-UCITS ETF DR (LSE) GAGG 4,525.000p £m
Angel Oak Financial Strategies Income Term Trust (NYQ) FINS $19.990 £m
Anglo and Overseas Closed Fund (LSE) AOT - £m
Anglo and Overseas Closed Fund (LSE) 0P1U - £m
Apollo Senior Floating Rate Fund Inc (NYQ) AFT $14.580 £m
Apollo Tactical Income Fund Inc (NYQ) AIF $14.850 £m
Aqua Resources Fund (LSE) H2O - £m
Arc Capital Holdings (LSE) ARCH - £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
Artemis AIM VCT (LSE) AAV - £m
Ashmore Global Opportunities EUR (LSE) AGOE - £m
Asia Pacific Closed Fund (NYQ) APB $11.540 £m
Asia Pacific Closed Fund (NYQ) - £m
Asia Pacific Closed Fund (NYQ) - £m
Asia Pacific Closed Fund (NYQ) - £m
Asia Tigers Closed Fund (NYQ) GRR $10.920 £m
Asia Tigers Closed Fund (NYQ) - £m
Asia Tigers Closed Fund (NYQ) - £m
Asia Tigers Closed Fund (NYQ) - £m
Asia Tigers Closed Fund (NYQ) - £m
Asia Tigers Closed Fund (NYQ) - £m
Asia Tigers Closed Fund (NYQ) - £m
Asia Tigers Closed Fund (NYQ) - £m
Asia Tigers Closed Fund (NYQ) - £m
Asia Tigers Closed Fund (NYQ) GRR WD - £m
Asia Tigers Closed Fund (NYQ) GRR WD - £m
Asia Tigers Closed Fund (NYQ) - £m
Asia Tigers Closed Fund (NYQ) - £m
Asia Tigers Closed Fund (NYQ) - £m
Asia Tigers Closed Fund (NYQ) - £m
Asia Tigers Closed Fund (NYQ) - £m
Asia Tigers Closed Fund (NYQ) - £m
Asia Tigers Closed Fund (NYQ) GRR WD - £m
Asia Tigers Closed Fund (NYQ) - £m
Asia Tigers Closed Fund (NYQ) - £m
Asia Tigers Closed Fund (NYQ) GRR WD - £m
Asia Tigers Closed Fund (NYQ) GRR WD - £m
Asia Tigers Closed Fund (NYQ) GRR WD - £m
Asian Total Return Investment (LSE) - £m
Asian Total Return Investment (LSE) - £m
Asset Management Investment Closed Fund (LSE) AMN - £m
Asset Management Investment Closed Fund (LSE) 0ONO - £m
Aston Hill Advantage Oil and Gas Income Closed Fund (PNK) BAOGF $2.059 £m
Aston Hill VIP Income Closed Fund (PNK) BVPIF $7.223 £m
Atlantis Japan Growth GBX (PNK) AJGFF $1.880 £m
Aurora Investment Trust Closed Fund (PNK) AIVTF $2.450 £m
Australian Foundation Investment (PNK) AFOVF $4.310 £m
Austria FundCommon Stock (NYQ) - £m
BH Global EUR (LSE) BHGE - £m
BH Macro EUR (LSE) BHME €20.445 £m
BH Macro EUR (LSE) 0PYA - £0.000m 2.80
BH Macro GBP (PNK) BHMCF $28.830 £m
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