1341 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
Malaysia Closed Fund (NYQ) MAY WD - £m
Managed Duration Investment Grade Municipal Fund (NYQ) MZF $14.330 £m
Managed High Yield Plus Closed Fund (NYQ) HYF - £m
Martin Currie Asia Unconstrained Trust (PNK) MCUPF $4.486 £m
Martin Currie Global Portfolio Trust (PNK) MCUEF - £m
McIntyre Global Equity Fund Open Funds (NYQ) - £m
Merchants Trust (PNK) MHTUF $6.416 £m
Mexico Closed Fund (NYQ) MXF $13.250 £m
Mexico Closed Fund (NYQ) MXF WD - £m
Mexico Closed Fund (NYQ) - £m
Mexico Closed Fund (NYQ) - £m
Mexico Closed Fund (NYQ) - £m
Mexico Closed Fund (NYQ) - £m
Mexico Closed Fund (NYQ) MXF WD - £m
Mexico Closed Fund (NYQ) - £m
Mexico Closed Fund (NYQ) - £m
Mexico Closed Fund (NYQ) MXF WD - £m
Mexico Closed Fund (NYQ) - £m
Mexico Equity and Income Closed Fund (NYQ) MXE $10.750 £m
Mexico Equity and Income Closed Fund (NYQ) - £m
Mexico Equity and Income Closed Fund (NYQ) - £m
Miller/Howard High Income Equity Fund (NYQ) HIE $11.890 £m
Mint Income Closed Fund (PNK) MICFF $5.406 £m
Montgomery Street Income Securities Closed Fund (NYQ) MTS - £m
Morgan Stanley Asia Pacific Closed Fund (NYQ) APF $16.780 £m
Morgan Stanley Asia Pacific Closed Fund (NYQ) APF WD - £m
Morgan Stanley Asia Pacific Closed Fund (NYQ) APF WD - £m
Morgan Stanley Asia Pacific Closed Fund (NYQ) APF WD - £m
Morgan Stanley Asia Pacific Closed Fund (NYQ) - £m
Morgan Stanley Asia Pacific Closed Fund (NYQ) APF WD - £m
Morgan Stanley Asia Pacific Closed Fund (NYQ) APF WD - £m
Morgan Stanley Asia Pacific Closed Fund (NYQ) APF WD - £m
Morgan Stanley Asia Pacific Closed Fund (NYQ) - £m
Morgan Stanley China A Share Closed Fund (NYQ) CAF $21.770 £m
Morgan Stanley Eastern Europe Closed Fund (NYQ) RNE - £m
Morgan Stanley Eastern Europe Closed Fund (NYQ) RNE WD - £m
Morgan Stanley Emerging Markets Closed Fund (NYQ) MSF $16.580 £m
Morgan Stanley Emerging Markets Closed Fund (NYQ) MSF WD - £m
Morgan Stanley Emerging Markets Debt Closed Fund (NYQ) MSD $9.480 £m
Morgan Stanley Emerging Markets Domestic Debt Closed Fund (NYQ) EDD $6.860 £m
Morgan Stanley Frontier Emerging Markets;I (NYQ) FFD - £m
Morgan Stanley Global Opportunity Bond Fund Inc (NYQ) MGB - £m
Morgan Stanley Government Income Trust Closed Fund (NYQ) GVT - £m
Morgan Stanley High Income Advantage Trust II Open Funds (NYQ) - £m
Morgan Stanley High Income Advantage Trust III Open Funds (NYQ) - £m
Morgan Stanley High Income Advantage Trust Open Funds (NYQ) - £m
Morgan Stanley Income Securities Closed Fund (NYQ) ICB $18.590 £m
Morgan Stanley India Investment Closed Fund (NYQ) IIF $19.150 £m
Morgan Stanley India Investment Closed Fund (NYQ) - £m
Morgan Stanley India Investment Closed Fund (NYQ) IIF WD - £m
Morgan Stanley India Investment Closed Fund (NYQ) IIF WD - £m
Morgan Stanley India Investment Closed Fund (NYQ) - £m
MuniHoldings California Insured Fund III,Open Funds (NYQ) - £m
MuniHoldings California Insured Fund IV,Open Funds (NYQ) - £m
MuniHoldings Florida Insured Fund II Open Funds (NYQ) - £m
MuniHoldings Florida Insured Fund III Open Funds (NYQ) - £m
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 (PNK) MRRYF $10.313 £m
Murray International Trust (PNK) MURYF $13.500 £m
NBRGR BMN HY SGS (NYQ) - £m
NZ Mid Cap (PNK) SMRZF $3.660 £m
Neuberger Berman California Municipal Fund Inc (ASQ) NBW $14.080 £m
Neuberger Berman Dividend Advantage Closed Fund (ASQ) NDD - £m
Neuberger Berman High Yield Strategies Fund Inc (ASQ) NHS $11.920 £m
Neuberger Berman Income Opportunity Closed Fund (ASQ) NOX - £m
Neuberger Berman MLP and Energy Income Fund Inc (ASQ) NML $6.310 £m
Neuberger Berman Municipal Fund Inc (ASQ) NBH $15.390 £m
Neuberger Berman New York Municipal Fund Inc (ASQ) NBO $12.510 £m
Neuberger Berman Real Estate Securities Income Closed Fund (ASQ) NRO $5.570 £m
Neuberger Berman Realty Income Fund Inc (NYQ) NRI - £m
New America High Income Closed Fund (NYQ) HYB $8.960 £m
New Germany Closed Fund (NYQ) GF $14.740 £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 Ireland Closed Fund (NYQ) IRL $9.120 £m
New Ireland Closed Fund (NYQ) IRL WD - £m
NexPoint Credit Strategies Closed End Fund When Issued (NYQ) NHF WI - £m
NexPoint Strategic Opportunities Fund (NYQ) NHF $16.570 £m
Northern 2 VCT Closed Fund (PNK) NTWVF - £m
Nuveen AMT-Free Municipal Credit Income Fund (NYQ) NVG $16.090 £m
Nuveen AMT-Free Municipal Value Fund (NYQ) NUW $16.810 £m
Nuveen AMT-Free Quality Municipal Income Fund (NYQ) NEA $14.090 £m
Nuveen All Cap Energy MLP Opportunities Fund (NYQ) JMLP $4.860 £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 $13.310 £m
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