1344 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Argo Investments Closed Fund (PNK) AGVNF - £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
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 Macro GBP (PNK) BHMCF $28.830 £m
BH Macro USD (PNK) BHMDF $26.000 £m
BNY Mellon Alcentra Global Crdt2024 Tgt Tr Fd (NYQ) DCF $9.200 £m
BNY Mellon High Yield Strategies Fund (NYQ) DHF $3.030 £m
BNY Mellon Municipal Bond Infrastructure Fund, In (NYQ) DMB $14.280 £m
BNY Mellon Municipal Income Inc (ASQ) DMF $8.990 £m
BNY Mellon Strategic Municipal Bond Fund Inc (NYQ) DSM $8.060 £m
BNY Mellon Strategic Municipals Inc (NYQ) LEO $8.530 £m
BTS Rail Mass Transit Growth Infrastructure Fund OPF F (PNK) BTSRF $0.405 £m
Baillie Gifford Japan Trust (PNK) BGJTF $9.640 £m
Bancroft Closed Fund (ASQ) BCV $24.702 £m
Bankers Investment Trust Closed Fund (PNK) BKIXF $7.600 £m
Baring Emerging Europe Closed Fund (PNK) BRIMF $8.700 £m
Baringsorate Investors (NYQ) MCI $16.400 £m
Barings Global Short Duration High Yield Fund (NYQ) BGH $16.760 £m
Barings Participation Investors (NYQ) MPV $16.180 £m
Bergstrom Cap Common Stock (ASQ) - £m
BlackRock 2022 Global Income Opportunity Trust (NYQ) BGIO $9.600 £m
BlackRock Apex Municipal Fund (NYQ) APX - £m
BlackRock Broad Inv Grade 2009 Term Closed Fund (ASQ) BCT - £m
BlackRock California Insured Muni 2008 Term Tr Inc (NYQ) BFC - £m
BlackRock California Insured Muni Income Trust (NYQ) BCK - £m
BlackRock California Investment Quality Municipal Closed Fund (ASQ) RAA - £m
BlackRock California Municipal 2018 Term Closed Fund (NYQ) BJZ $14.460 £m
BlackRock California Municipal Bond Trust (NYQ) BZA - £m
BlackRock California Municipal Income Closed Fund (NYQ) BFZ $13.570 £m
BlackRock California Municipal Income II Closed Fund (ASQ) BCL - £m
BlackRock Core Bond Closed Fund (NYQ) BHK $14.550 £m
BlackRockorate High Yield Fd (NYQ) COY - £m
BlackRockorate High Yield III Closed Fund (NYQ) CYE - £m
BlackRock Credit Allocation Income Closed Fund (NYQ) PSY - £m
BlackRock Credit Allocation Income Closed Fund (NYQ) BPP - £m
BlackRock Credit Allocation Income Closed Fund (NYQ) PSW - £m
BlackRock Credit Allocation Income Trust (NYQ) BTZ $13.790 £m
BlackRock Debt Strategies Fund (NYQ) DSU $10.980 £m
BlackRock Defined Opportunity Credit Trust (NYQ) BHL $8.750 £m
BlackRock Diversified Income Strategies Fund (NYQ) DVF - £m
BlackRock Dividend Income Trust (ASQ) BQY - £m
BlackRock Eco Solutions Investment Closed Fund (NYQ) BQR - £m
BlackRock Energy and Resources Closed Fund (NYQ) BGR $11.000 £m
BlackRock Enhanced Capital and Income Closed Fund (NYQ) CII $16.880 £m
BlackRock Enhanced Equity Dividend Trust (NYQ) BDJ $9.520 £m
BlackRock Enhanced Equity Yield & Premium Closed Fund (NYQ) ECV - £m
BlackRock Enhanced Equity Yield & Premium Closed Fund (NYQ) ECV WD - £m
BlackRock Enhanced Equity Yield Fund (NYQ) EEF - £m
BlackRock Enhanced Equity Yield Fund (NYQ) EEF WD - £m
BlackRock Enhanced Equity Yield Fund (NYQ) EEF WD - £m
BlackRock Enhanced Global Dividend Closed End Fund (NYQ) BOE $10.810 £m
BlackRock Enhanced Government Fund (NYQ) EGF WD - £m
BlackRock Enhanced Government Fund (NYQ) EGF $13.100 £m
BlackRock Enhanced Government Fund (NYQ) EGF WD - £m
BlackRock Enhanced Government Fund (NYQ) EGF WD - £m
BlackRock Enhanced Government Fund (NYQ) EGF WD - £m
BlackRock Enhanced International Dividend Closed End Fund (NYQ) BGY $5.680 £m
BlackRock Equity Dividend Trust (NYQ) BDV - £m
BlackRock Floating Rate Income Closed Fund (NYQ) BGT $12.660 £m
BlackRock Floating Rate Income Strategies Fund (NYQ) FRA $13.230 £m
BlackRock Floating Rate Income Strategies Fund II (NYQ) FRB - £m
BlackRock Florida Insured Muni 2008 Term Trust (NYQ) BRF - £m
BlackRock Florida Municipal 2020 Term Closed Fund (NYQ) BFO $14.565 £m
BlackRock Health Sciences Trust (NYQ) BME $40.840 £m
BlackRock High Income Shares Closed Fund (NYQ) HIS - £m
BlackRock High Yield Closed Fund (NYQ) BHY - £m
BlackRock Income Closed Fund (NYQ) BKT $6.050 £m
BlackRock Income Opportunity Trust (NYQ) BNA - £m
BlackRock Insured Municipal 2008 Term Trust Inc (NYQ) BRM - £m
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