Einheit Investment Trusts, Gesicht-Betrag Zertifikat Büros und Closed-End-Management Investment Offices

Ticker Preis Börsenwert Div Yld P/E
NYSEAM:ENX
Eaton Vance New York Municipal Bond Fund
9,75 170.99 3.78 0.00
TWSE:01001T
Fubon No.1 Real Estate Investment Trust
14,55 8599.25 0.00 0.00
NYSEAM:NHS
Neuberger Berman High Yield Strategies Fund Inc.
7,96 158.03 13.63 0.00
NYSEAM:HNW
Pioneer Diversified High Income Fund, Inc.
11,76 92.77 9.22 0.00
NYSEAM:GLU
The Gabelli Global Utility & Income Trust
14,77 79.39 8.14 0.00
NYSEAM:GLQ
Clough Global Equity Fund
6,62 117.00 11.11 0.00
NYSEAM:FTF
Franklin Limited Duration Income Trust
6,36 255.77 11.28 0.00
NYSEAM:FEN
First Trust Energy Income and Growth Fund
16,00 307.07 0.00 0.00
NYSEAM:EVV
Eaton Vance Limited Duration Income Fund
9,68 1091.15 9.75 0.00
NYSEAM:ERH
Allspring Utilities and High Income Fund
10,06 84.37 8.31 0.00
NYSEAM:ERC
Allspring Multi-Sector Income Fund
9,03 247.83 8.74 0.00
NYSE:ECC
Eagle Point Credit Company Inc.
10,20 857.28 18.95 0.00
NYSEAM:ECF
Ellsworth Growth and Income Fund Ltd.
8,07 104.40 6.53 0.00
NYSEAM:DMF
BNY Mellon Municipal Income, Inc.
6,92 137.18 2.63 0.00
NYSEAM:CLM
Cornerstone Strategic Value Fund, Inc.
7,44 1730.06 17.40 0.00
NYSEAM:CET
Central Securities Corporation
42,24 1157.35 4.41 0.00
NYSEAM:BCV
Bancroft Fund Ltd.
15,62 86.15 8.32 0.00
SET:DIF
Digital Telecommunications Infrastructure Fund
7,75 82926.90 11.76 0.00
SET:BTSGIF
BTS Rail Mass Transit Growth Infrastructure Fund
3,60 20605.28 21.31 0.00
BVMT:SPDIT
Societe de Placement et de Developpement Industriel et Touristique
11,37 264.04 7.80 0.00