Investment Trusts/Mutual Funds

US companies operating in the same investment trusts/mutual funds industry

The table below has US companies that operate under the same industry, investment trusts/mutual funds. This list helps you analyze each company’s performance, income statements, and stock activity — all in one place. Sort by key metrics to find the most expensive stocks like Texas Pacific Land Corporation, or spot the most traded options, such as Direxion Daily TSLA Bull 2X Shares. Ideal for investors and traders looking to build or refine a strategy within this growing tech segment.
Symbol
Market cap
Price
Change %
Volume
Rel Volume
P/E
EPS dil
TTM
EPS dil growth
TTM YoY
Div yield %
TTM
Sector
Analyst Rating
TPLTexas Pacific Land Corporation
25.23 B USD1,097.50 USD−0.23%112.29 K0.6554.8820.00 USD+6.30%0.50%Miscellaneous
Neutral
PHYSSprott Physical Gold Trust ETV
CEF
11.85 B USD25.89 USD+1.41%3.12 M1.223.756.90 USD+250.94%0.00%Miscellaneous
BXSLBlackstone Secured Lending Fund
7.26 B USD31.84 USD−0.13%753.17 K1.3110.063.17 USD−15.49%9.66%Miscellaneous
Buy
PDIPIMCO Dynamic Income Fund
CEF
7.2 B USD18.81 USD−1.10%1.76 M1.028.512.21 USD+17.89%13.91%Miscellaneous
PSLVSprott Physical Silver Trust ETV
CEF
6.74 B USD12.20 USD+0.25%24.08 M0.643.933.11 USD+1,133.88%0.00%Miscellaneous
FSKFS KKR Capital Corp.
5.99 B USD21.38 USD−0.56%843.38 K0.9211.261.90 USD−20.60%13.02%Miscellaneous
Neutral
CEFSprott Physical Gold and Silver Trust
CEF
5.88 B USD30.66 USD+0.95%807.5 K1.473.748.21 USD+349.27%0.00%Miscellaneous
DNPDNP Select Income Fund, Inc.
CEF
3.6 B USD9.77 USD+0.31%626.76 K1.294.272.29 USD8.01%Miscellaneous
NEANuveen AMT-Free Quality Municipal Income Fund
CEF
3.26 B USD10.97 USD+0.55%1.31 M1.465.741.91 USD+1,554.85%6.29%Miscellaneous
UTGReaves Utility Income Fund
CEF
3.05 B USD35.10 USD+1.21%173.83 K0.773.3910.35 USD7.12%Miscellaneous
STRSitio Royalties Corp.
3.01 B USD19.95 USD−1.24%2.57 M0.9738.320.52 USD6.63%Miscellaneous
Buy
BSMBlack Stone Minerals, L.P.
2.95 B USD13.92 USD+0.36%155.74 K0.6215.210.92 USD−40.66%10.81%Miscellaneous
Neutral
CSQCalamos Strategic Total Return Fund
CEF
2.83 B USD17.59 USD−0.17%151.35 K0.983.275.37 USD+404.28%6.98%Miscellaneous
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
CEF
2.67 B USD8.75 USD+0.23%667.82 K1.174.521.93 USD+127.51%8.44%Miscellaneous
NADNuveen Quality Municipal Income Fund
CEF
2.63 B USD11.33 USD+0.62%702.22 K1.005.662.00 USD+982.39%6.30%Miscellaneous
JPCNuveen Preferred & Income Opportunities Fund
CEF
2.56 B USD7.97 USD0.00%825.33 K1.109.350.85 USD+1,411.35%9.06%Miscellaneous
NVGNuveen AMT-Free Municipal Credit Income Fund
CEF
2.54 B USD11.93 USD+0.34%446.14 K1.154.582.60 USD+1,936.23%6.47%Miscellaneous
UTFCohen & Steers Infrastructure Fund, Inc
CEF
2.53 B USD26.28 USD+0.42%105.73 K0.589.272.84 USD+655.78%7.11%Miscellaneous
ADXAdams Diversified Equity Fund Inc.
CEF
2.48 B USD20.85 USD0.00%430.15 K1.474.644.50 USD−1.61%2.73%Miscellaneous
GOFGuggenheim Strategic Opportunities Fund
CEF
2.4 B USD14.94 USD+0.95%1.03 M1.279.391.59 USD+85.93%14.76%Miscellaneous
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
CEF
2.39 B USD15.25 USD+0.59%185.17 K0.753.524.34 USD+242.36%7.24%Miscellaneous
NZFNuveen Municipal Credit Income Fund
CEF
2.31 B USD11.95 USD+0.34%457.03 K1.075.142.33 USD6.52%Miscellaneous
GDVGabelli Dividend & Income Trust
CEF
2.25 B USD25.24 USD−0.12%92.31 K0.827.563.34 USD+18.61%5.22%Miscellaneous
TSLXSixth Street Specialty Lending, Inc.
2.21 B USD23.50 USD+0.09%340.61 K0.7912.451.89 USD−24.20%7.84%Miscellaneous
Strong buy
CLMCornerstone Strategic Investment Fund, Inc.
CEF
2.03 B USD8.02 USD−0.12%1.65 M1.005.141.56 USD−11.86%16.23%Miscellaneous
OXLCOxford Lane Capital Corp.
CEF
1.95 B USD4.37 USD−1.80%6.56 M1.1719.670.22 USD−80.16%23.60%Miscellaneous
Strong buy
USALiberty All-Star Equity Fund
CEF
1.91 B USD6.73 USD−0.30%624.88 K0.867.450.90 USD−38.17%10.52%Miscellaneous
GABGabelli Equity Trust, Inc. (The)
CEF
1.8 B USD5.86 USD0.00%664.18 K1.499.550.61 USD−12.46%10.24%Miscellaneous
NUVNuveen Municipal Value Fund, Inc.
CEF
1.78 B USD8.59 USD−0.12%300.28 K0.728.970.96 USD+261.96%4.09%Miscellaneous
EVTEaton Vance Tax Advantaged Dividend Income Fund
CEF
1.76 B USD23.68 USD+0.17%124.3 K1.083.576.63 USD8.02%Miscellaneous
RVTRoyce Small-Cap Trust, Inc.
CEF
1.75 B USD14.90 USD−2.04%169.67 K0.747.911.88 USD−36.16%8.35%Miscellaneous
KRPKimbell Royalty Partners
1.73 B USD14.11 USD+1.51%400.89 K0.77−0.12 USD−121.11%12.23%Miscellaneous
Buy
STEWSRH Total Return Fund, Inc.
CEF
1.67 B USD17.29 USD−0.35%140.04 K1.513.055.67 USD+292.20%3.17%Miscellaneous
RQICohen & Steers Quality Income Realty Fund Inc
CEF
1.66 B USD12.40 USD+0.32%192.37 K0.6916.910.73 USD−58.03%7.77%Miscellaneous
TYTri Continental Corporation
CEF
1.65 B USD31.84 USD+0.13%27.31 K1.005.186.14 USD+28.89%3.52%Miscellaneous
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CEF
1.59 B USD13.59 USD−0.07%180.46 K0.804.652.92 USD+29.87%8.66%Miscellaneous
NACNuveen California Quality Municipal Income Fund
CEF
1.58 B USD11.07 USD+1.19%482.17 K1.0334.800.32 USD7.39%Miscellaneous
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
CEF
1.56 B USD20.58 USD+0.73%106.63 K0.854.025.12 USD+157.45%6.88%Miscellaneous
BDJBlackrock Enhanced Equity Dividend Trust
CEF
1.53 B USD8.69 USD+0.46%253.72 K0.649.680.90 USD+11.49%7.86%Miscellaneous
PSECProspect Capital Corporation
CEF
1.52 B USD3.37 USD+0.30%2.19 M0.64−0.86 USD−499.21%19.20%Miscellaneous
Strong sell
WTWisdomTree, Inc.
1.51 B USD10.24 USD−0.68%1.94 M1.5530.400.34 USD−43.03%1.16%Miscellaneous
Buy
BXMXNuveen S&P 500 Buy-Write Income Fund
CEF
1.43 B USD13.78 USD+0.15%183.25 K1.156.222.22 USD−4.28%7.14%Miscellaneous
BTTBlackRock Municipal 2030 Target Term Trust
CEF
1.39 B USD21.60 USD0.00%102.9 K1.0441.310.52 USD+18.76%2.58%Miscellaneous
BSTZBlackRock Science and Technology Term Trust
CEF
1.39 B USD19.75 USD−0.05%216.13 K0.815.303.73 USD+2.21%10.22%Miscellaneous
DSLDoubleLine Income Solutions Fund
CEF
1.37 B USD12.33 USD+0.16%211.74 K0.7311.531.07 USD−46.45%10.72%Miscellaneous
CETCentral Securities Corporation
CEF
1.36 B USD47.64 USD+1.06%13.87 K1.014.7310.07 USD+26.93%4.77%Miscellaneous
GSBDGoldman Sachs BDC, Inc.
1.36 B USD11.56 USD−0.34%397.39 K0.7726.750.43 USD−77.47%14.40%Miscellaneous
Sell
DMLPDorchester Minerals, L.P.
1.34 B USD28.31 USD+0.57%84.12 K0.6113.532.09 USD−18.66%11.24%Miscellaneous
BSTBlackRock Science and Technology Trust
CEF
1.3 B USD37.32 USD−0.21%63.68 K0.824.757.85 USD−8.98%8.02%Miscellaneous
OCSLOaktree Specialty Lending Corporation
1.29 B USD14.59 USD+0.27%345.1 K0.61113.450.13 USD−90.29%14.09%Miscellaneous
Neutral
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
CEF
1.28 B USD26.29 USD+0.04%163.54 K0.774.016.55 USD−2.49%6.93%Miscellaneous
GAMGeneral American Investors, Inc.
CEF
1.28 B USD54.76 USD+0.29%27.8 K2.720.82%Miscellaneous
EOSEaton Vance Enhance Equity Income Fund II
CEF
1.24 B USD23.46 USD+0.04%51.13 K0.674.425.30 USD−0.83%7.32%Miscellaneous
NFJVirtus Dividend, Interest & Premium Strategy Fund
CEF
1.17 B USD12.12 USD−2.18%136.36 K0.778.811.38 USD+36.60%9.44%Miscellaneous
EVVEaton Vance Limited Duration Income Fund
CEF
1.17 B USD10.16 USD+0.69%187.02 K1.0314.290.71 USD−32.20%9.27%Miscellaneous
NMFCNew Mountain Finance Corporation
1.16 B USD10.78 USD−0.09%290.21 K0.7710.890.99 USD−10.20%11.86%Miscellaneous
Buy
NMZNuveen Municipal High Income Opportunity Fund
CEF
1.14 B USD10.37 USD+0.19%315.86 K1.204.442.34 USD+3,460.52%6.18%Miscellaneous
JFRNuveen Floating Rate Income Fund
CEF
1.12 B USD8.39 USD+0.48%676.53 K1.268.790.95 USD+6.49%12.11%Miscellaneous
FPFFirst Trust Intermediate Duration Preferred & Income Fund
CEF
1.11 B USD18.32 USD+0.05%111.71 K1.084.034.55 USD8.85%Miscellaneous
RNPCohen & Steers REIT and Preferred and Income Fund, Inc.
CEF
1.05 B USD22.06 USD+0.78%76.53 K0.8711.501.92 USD−16.64%7.46%Miscellaneous
PFLTPennantPark Floating Rate Capital Ltd.
1.04 B USD10.48 USD−0.19%746.3 K0.8911.680.90 USD−39.31%11.71%Miscellaneous
Buy
CGBDCarlyle Secured Lending, Inc.
1.03 B USD14.08 USD−0.28%300.95 K0.7810.811.30 USD−21.35%13.03%Miscellaneous
Sell
BTZBlackRock Credit Allocation Income Trust
CEF
1 B USD10.81 USD+0.56%163.57 K1.0315.920.68 USD−52.02%9.37%Miscellaneous
BBNBlackRock Taxable Municipal Bond Trust
CEF
980.03 M USD15.94 USD+0.50%91.88 K0.6581.620.20 USD−89.90%7.03%Miscellaneous
MUCBlackrock MuniHoldings California Quality Fund, Inc.
CEF
974.8 M USD10.35 USD0.00%224.11 K0.87178.140.06 USD−61.14%5.82%Miscellaneous
SBRSabine Royalty Trust
TF
969.23 M USD66.40 USD−0.12%20.78 K0.5912.435.34 USD−7.18%8.08%Miscellaneous
BBDCBarings BDC, Inc.
958.91 M USD9.11 USD+0.22%457.66 K0.749.730.94 USD−24.60%11.44%Miscellaneous
Buy
AWFAlliancebernstein Global High Income Fund
CEF
932.14 M USD10.81 USD0.00%92.8 K0.6713.490.80 USD−44.73%7.27%Miscellaneous
SLRCSLR Investment Corp.
921.97 M USD16.90 USD−0.53%167.47 K1.6910.501.61 USD−9.88%9.65%Miscellaneous
Neutral
ECCEagle Point Credit Company Inc.
CEF
921.8 M USD7.58 USD−1.17%1.05 M0.76−0.41 USD−123.04%21.90%Miscellaneous
Buy
AODabrdn Total Dynamic Dividend Fund
CEF
917.25 M USD8.67 USD−0.34%366.87 K0.874.491.93 USD+213.61%9.40%Miscellaneous
ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
CEF
910.41 M USD8.51 USD+0.47%270.01 K0.838.371.02 USD−25.50%9.12%Miscellaneous
CRFCornerstone Total Return Fund, Inc. (The)
CEF
908.93 M USD7.70 USD+0.33%945.24 K0.905.311.45 USD−13.17%16.21%Miscellaneous
HQHabrdn Healthcare Investors Shares of Beneficial Interest
CEF
854.25 M USD15.87 USD+0.06%196.75 K1.0683.920.19 USD−86.75%14.94%Miscellaneous
CHYCalamos Convertible and High Income Fund
CEF
852.49 M USD10.63 USD−1.12%215.13 K1.024.572.32 USD11.16%Miscellaneous
NRKNuveen New York AMT-Free Quality Municipal Income Fund
CEF
851.42 M USD9.82 USD+0.61%227.09 K0.9744.660.22 USD7.79%Miscellaneous
CIIBlackRock Enhanced Large Cap Core Fund, Inc.
CEF
846.18 M USD20.74 USD+0.29%67.01 K0.737.252.86 USD−17.07%5.97%Miscellaneous
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
CEF
840.94 M USD24.41 USD−0.16%62.91 K0.735.194.70 USD+89.12%7.36%Miscellaneous
EMOClearBridge Energy Midstream Opportunity Fund Inc.
CEF
840.76 M USD46.41 USD+0.41%19.66 K0.422.3120.07 USD+295.19%6.49%Miscellaneous
EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
CEF
830.45 M USD20.50 USD+0.84%39.57 K0.817.90%Miscellaneous
PHKPimco High Income Fund
CEF
824.88 M USD4.77 USD−0.83%453.48 K0.777.760.61 USD+12.94%11.98%Miscellaneous
HTDJohn Hancock Tax Advantaged Dividend Income Fund
CEF
819.54 M USD23.07 USD−0.26%30.68 K0.483.137.37 USD7.16%Miscellaneous
MSIFMSC Income Fund, Inc.
819.45 M USD17.38 USD−1.42%61.41 K0.5511.601.50 USD−6.96%8.17%Miscellaneous
Buy
NCDLNuveen Churchill Direct Lending Corp.
CEF
817.07 M USD16.29 USD+0.25%121.4 K0.678.671.88 USD−18.78%11.08%Miscellaneous
Buy
PCNPimco Corporate & Income Strategy Fund
CEF
812.52 M USD12.64 USD−0.47%250.16 K1.139.701.30 USD−10.50%10.63%Miscellaneous
CHICalamos Convertible Opportunities and Income Fund
CEF
806.75 M USD10.20 USD−1.54%157.95 K0.854.692.18 USD11.00%Miscellaneous
MQYBlackrock MuniYield Quality Fund, Inc.
CEF
790.17 M USD11.01 USD+0.09%128.44 K0.7360.300.18 USD−50.20%6.33%Miscellaneous
THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest
CEF
773.38 M USD18.72 USD+0.16%104.58 K0.72146.940.13 USD−95.41%11.56%Miscellaneous
FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated
CEF
767.47 M USD16.11 USD+1.13%124.53 K1.345.083.17 USD+2,172.49%6.53%Miscellaneous
BCXBlackRock Resources
CEF
739.7 M USD9.43 USD−0.32%171 K0.73−0.35 USD−258.88%6.76%Miscellaneous
AACPabrdn Income Credit Strategies Fund
CEF
734.01 M USD5.90 USD+0.85%558.62 K1.064.761.24 USD+21.93%20.51%Miscellaneous
IGRCBRE Global Real Estate Income Fund
CEF
733.7 M USD5.25 USD+0.19%214.65 K0.54−0.39 USD−148.66%13.74%Miscellaneous
TYGTortoise Energy Infrastructure Corporation
CEF
730.29 M USD42.75 USD+0.92%39.75 K0.772.1819.59 USD7.03%Miscellaneous
JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest
CEF
729.58 M USD5.37 USD−0.19%600.58 K0.888.890.60 USD+5.65%12.04%Miscellaneous
RABrookfield Real Assets Income Fund Inc.
CEF
717.76 M USD12.88 USD−0.85%143.57 K0.9211.051.17 USD−20.77%10.90%Miscellaneous
FDUSFidus Investment Corporation
714.24 M USD20.40 USD−0.10%244.12 K1.218.732.34 USD−18.62%8.42%Miscellaneous
Buy
MYIBlackrock MuniYield Quality Fund III, Inc
CEF
694.58 M USD10.49 USD+0.38%140.51 K0.8959.910.18 USD−53.13%6.37%Miscellaneous
GGNGAMCO Global Gold, Natural Resources & Income Trust
CEF
692.48 M USD4.48 USD+0.67%615.5 K1.1718.120.25 USD−45.98%8.09%Miscellaneous
BTOJohn Hancock Financial Opportunities Fund
CEF
688.51 M USD34.29 USD−1.68%27.09 K0.954.807.14 USD+2,320.34%7.46%Miscellaneous
PFNPIMCO Income Strategy Fund II
CEF
686.17 M USD7.32 USD−0.41%254.83 K1.068.130.90 USD+8.96%11.72%Miscellaneous