1344 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Electra Private Equity Closed Fund (PNK) ETIVF $10.500 £m
Ellsworth Growth and Income Fund (ASQ) ECF $11.150 £m
Emerging Markets Telecommunications Fund(The) Common Stock (NYQ) - £m
Emerging Markets Telecommunications Fund(The) Common Stock (NYQ) - £m
Emerging Markets Telecommunications Fund(The) Common Stock (NYQ) - £m
Engex Closed Fund (OTC) EXGI $5.010 £m
Enhanced S&P 500 Covered Call Closed Fund (NYQ) BEO - £m
Enhanced S&P 500 Covered Call Closed Fund (NYQ) BEO WD - £m
Equus Total Return Closed Fund (NYQ) EQS $1.580 £m
Europe Mutual Fund (NYQ) EF - £m
European Equity Closed Fund (NYQ) EEA $9.428 £m
European Equity Closed Fund (NYQ) EEA WD - £m
European Equity Closed Fund (NYQ) - £m
European Equity Closed Fund (NYQ) EEA WD - £m
Evergreen International Balanced Income Fund (NYQ) EBI - £m
FIDELITY KOREA STK (NYQ) - £m
FS Energy & Power Fund (PNK) FSEN $7.250 £m
FS Global Credit Opportunities Fund-A (PNK) FSGR - £m
FS Global Credit Opportunities Fund-D (PNK) FSGL - £m
FactorShares 2X:Gold Bull/S&P 500 Bear (PCQ) FSG - £m
FactorShares 2X:Oil Bull/S&P 500 Bear (PCQ) FOL - £m
FactorShares 2X:S&P 500 Bull/Tbond Bear (PCQ) FSE - £m
FactorShares 2X:S&P 500 Bull/USD Bear (PCQ) FSU - £m
FactorShares 2X:Tbond Bull/S&P 500 Bear (PCQ) FSA - £m
Federated Enhanced Treasury Income Fund (NYQ) FTT - £m
Federated Premier Intermediate Municipal Income Closed Fund (NYQ) FPT $13.550 £m
Federated Premier Municipal Income Closed Fund (NYQ) FMN $14.090 £m
Fidelity Advisor Series VIII For Strategic Opportunities Fund Korea Fund Open Funds (NYQ) - £m
Fidelity China Special Situations Closed Fund (PNK) FECHF $2.925 £m
Fidelity European Values (PNK) FDYRF - £m
Fiduciary Claymore Equity Closed Fund (NYQ) HCE - £m
Fiduciary/Claymore Energy Infrastructure Fund (NYQ) FMO $7.610 £m
Finsbury Growth and Income Trust Closed Fund (PNK) FIBUF - £m
First American Minnesota Muni Income II Closed Fund (ASQ) MXN - £m
First Opportunity Closed Fund (OTC) FOFI $9.580 £m
First Tr/Four Corners Senior Floating Rate Closed Fund (ASQ) FCM - £m
First Trust Dividend and Income Fund (NYQ) FAV $8.870 £m
First Trust Dynamic Europe Equity Income Fund (NYQ) FDEU $14.790 £m
First Trust Energy Income & Growth Fund (ASQ) FEN $21.380 £m
First Trust Energy Infrastructure Closed Fund (NYQ) FIF $16.050 £m
First Trust Enhanced Equity Income Closed Fund (NYQ) FFA $16.710 £m
First Trust High Income Long/Short Fund (NYQ) FSD $15.570 £m
First Trust Intermediate Duration Preferred & Inc (NYQ) FPF $23.720 £m
First Trust MLP and Energy Income Fund (NYQ) FEI $11.190 £m
First Trust Mortgage Income Fund (NYQ) FMY $14.050 £m
First Trust New Opportunities MLP & Energy Fund (NYQ) FPL $8.720 £m
First Trust Senior Floating Rate 2022 Targt Trm Closed End Fund (NYQ) FIV $9.220 £m
First Trust Senior Floating Rate Income Fund II (NYQ) FCT $12.190 £m
First Trust Specialty Finance and Financial Opportunities Closed Fund (NYQ) FGB $5.920 £m
First Trust Strategic High Income Closed Fund (NYQ) FHI - £m
First Trust Strategic High Income II Closed Fund (NYQ) FHY $11.900 £m
First Trust Strategic High Income III Closed Fund (NYQ) FHO - £m
First Trust Value Line & Ibbotson Equity Closed Fund (ASQ) FVI - £m
First Trust/Aberdeen Emerging Opportunity Closed Fund (NYQ) FEO $13.990 £m
First Trust/Aberdeen Global Opportunity Income Closed Fund (NYQ) FAM $11.180 £m
Firsthand Technology Value Fund Closed Fund (NSQ) SVVC $5.590 £m
Flaherty & Crumrine Dynamic Pfd andFd (NYQ) DFP $26.500 £m
Flaherty & Crumrine Preferred and Income Closed Fund (NYQ) PFD $15.490 £m
Flaherty & Crumrine Preferred and Income Securities Closed Fund (NYQ) FFC $21.340 £m
Flaherty & Crumrine Total Return Fund Inc (NYQ) FLC $22.180 £m
Flaherty And Crumrine Preferred and Income Closed Fund (NYQ) PFO $12.150 £m
Foreign and Colonial Investment Trust (PNK) FLIVF $9.250 £m
Foxby Closed Fund (OTC) FXBY $2.200 £m
Foxby Closed Fund (ASQ) - £m
France Growth Fd Common Stock (NYQ) - £m
France Growth Fd Common Stock (NYQ) - £m
Franklin Duration Income Trust (ASQ) FTF $9.420 £m
Franklin Multi-Income Trust Closed Fund (NYQ) - £m
Franklin Universal Closed Fund (NYQ) FT $7.760 £m
Franklin Universal Closed Fund (NYQ) FT WD - £m
GAMCO Global Gold Natural Resources and Income Closed Fund (ASQ) GGN $4.250 £m
GAMCO Natural Resources, Gold & Income Trust (NYQ) GNT $6.080 £m
GDL Closed Fund (NYQ) GDL $9.210 £m
Gabelli Convertible and Income Securities Mutual Fund (NYQ) GCV $5.770 £m
Gabelli Dividend Income Closed Fund When Issued (NYQ) GDV WI - £m
Gabelli Dividend & Income Closed Fund (NYQ) GDV $21.360 £m
Gabelli Equity Trust Closed Fund (NYQ) GAB $6.090 £m
Gabelli Equity Trust Closed Fund (NYQ) - £m
Gabelli Food of All Nations NextShares (NMQ) FOANC $99.960 £m
Gabelli Global Small and Mid Cap Value Closed Fund (NYQ) GGZ $11.528 £m
Gabelli Global Utility and Income Closed Fund (ASQ) GLU $18.680 £m
Gabelli Go Anywhere Trust (ASQ) GGO C $146.000 £m
Gabelli Go Anywhere Trust (ASQ) GGO $15.360 £m
Gabelli Healthcare & WellnessRx Trust (NYQ) GRX $11.090 £m
Gabelli Media Mogul NextShares (NMQ) MOGLC $99.960 £m
Gabelli MultiMedia Mutual Fund (NYQ) GGT $7.910 £m
Gabelli Pet Parents' NextShares (NMQ) PETZC $99.970 £m
Gabelli RBI NextShares (NMQ) GRBIC $99.990 £m
Gabelli Utility Closed Fund (NYQ) GUT $7.460 £m
Gabelli Utility Closed Fund (NYQ) - £m
Galiot Capital Ord Shs (NYQ) GTC - £m
Geiger Counter Closed Fund (PNK) GEIGF - £m
Geiger Counter Closed Fund (PNK) GEIGF $0.210 £m
General American Investors Closed Fund (NYQ) GAM $36.746 £m
Global High Income Closed Fund (NYQ) GHI - £m
Global Income & Currency Closed Fund (NYQ) GCF - £m
Global Income & Currency Closed Fund (NYQ) GCFWD - £m
Global Income & Currency Closed Fund (NYQ) GCF WD - £m
Global Income & Currency Closed Fund (NYQ) GCF WD - £m
Global Income & Currency Closed Fund (NYQ) GCF WD - £m
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