Investment Trusts/Mutual Funds
US companies operating in the same investment trusts/mutual funds industry
The list below has US companies that operate under the same industry, investment trusts/mutual funds. The list helps track their performance, income statement, and more. Sorted by any necessary metric, it can show the most expensive stocks of the industry such as Texas Pacific Land Corporation or those with the best price dynamics like Tradr 2X Long QBTS Daily ETF, thus assisting in designing strategies of any focus.
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 | 32.88 B USD | 1,430.55 USD | +0.95% | 109 K | 0.98 | 71.53 | 20.00 USD | +6.30% | 0.39% | Miscellaneous | Neutral |
 PHYSSprott Physical Gold Trust ETVCEF | 11.32 B USD | 24.31 USD | −1.22% | 3.68 M | 0.82 | 3.52 | 6.90 USD | +250.94% | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 7.21 B USD | 31.64 USD | +0.96% | 657.96 K | 0.66 | 9.99 | 3.17 USD | −15.49% | 9.73% | Miscellaneous | Buy |
 PDIPIMCO Dynamic Income FundCEF | 6.6 B USD | 18.86 USD | +0.27% | 1.38 M | 0.77 | 8.53 | 2.21 USD | +17.89% | 14.03% | Miscellaneous | — |
 FSKFS KKR Capital Corp. | 5.93 B USD | 21.17 USD | +1.20% | 929.95 K | 0.76 | 11.14 | 1.90 USD | −20.60% | 13.23% | Miscellaneous | Neutral |
| PSLVSprott Physical Silver Trust ETV CEF | 5.83 B USD | 10.82 USD | −1.01% | 25.76 M | 0.71 | 3.48 | 3.11 USD | +1,133.88% | 0.00% | Miscellaneous | — |
| CEFSprott Physical Gold and Silver Trust CEF | 5.48 B USD | 28.18 USD | −1.26% | 878.43 K | 1.48 | 3.43 | 8.21 USD | +349.27% | 0.00% | Miscellaneous | — |
 DNPDNP Select Income Fund, Inc.CEF | 3.64 B USD | 9.84 USD | +1.44% | 543.57 K | 0.98 | 4.30 | 2.29 USD | — | 7.93% | Miscellaneous | — |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.27 B USD | 10.93 USD | −0.09% | 1.02 M | 0.84 | 5.72 | 1.91 USD | +1,554.85% | 6.28% | Miscellaneous | — |
 UTGReaves Utility Income FundCEF | 3.05 B USD | 34.60 USD | +1.32% | 237.9 K | 1.09 | 3.34 | 10.35 USD | — | 7.14% | Miscellaneous | — |
 BSMBlack Stone Minerals, L.P. | 2.89 B USD | 13.64 USD | −0.80% | 411.39 K | 0.98 | 14.91 | 0.92 USD | −40.66% | 11.00% | Miscellaneous | Neutral |
 CSQCalamos Strategic Total Return FundCEF | 2.76 B USD | 17.22 USD | +0.12% | 167.74 K | 0.94 | 3.20 | 5.37 USD | +404.28% | 7.14% | Miscellaneous | — |
 STRSitio Royalties Corp. | 2.76 B USD | 18.28 USD | −0.98% | 497.09 K | 0.68 | 35.11 | 0.52 USD | — | 7.66% | Miscellaneous | Buy |
| NADNuveen Quality Municipal Income Fund CEF | 2.64 B USD | 11.31 USD | +0.18% | 529.72 K | 0.62 | 5.65 | 2.00 USD | +982.39% | 6.27% | Miscellaneous | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.61 B USD | 8.52 USD | +0.24% | 443.6 K | 0.81 | 4.40 | 1.93 USD | +127.51% | 8.64% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.56 B USD | 12.00 USD | −0.17% | 388.95 K | 0.90 | 4.61 | 2.60 USD | +1,936.23% | 6.41% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.54 B USD | 7.89 USD | 0.00% | 668.44 K | 0.87 | 9.26 | 0.85 USD | +1,411.35% | 9.15% | Miscellaneous | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.49 B USD | 25.73 USD | +1.14% | 161.75 K | 0.84 | 9.07 | 2.84 USD | +655.78% | 7.23% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.42 B USD | 20.40 USD | +1.34% | 219.26 K | 0.94 | 4.54 | 4.50 USD | −1.61% | 2.79% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 2.38 B USD | 14.66 USD | −0.20% | 633.24 K | 0.68 | 9.22 | 1.59 USD | +85.93% | 14.91% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.32 B USD | 14.77 USD | +0.54% | 226.79 K | 1.10 | 3.41 | 4.34 USD | +242.36% | 7.43% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.31 B USD | 11.92 USD | 0.00% | 399.46 K | 1.11 | 5.12 | 2.33 USD | — | 6.51% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustCEF | 2.21 B USD | 24.78 USD | +0.65% | 182.82 K | 1.19 | 7.43 | 3.34 USD | +18.61% | 5.33% | Miscellaneous | — |
 OXLCOxford Lane Capital Corp.CEF | 2.13 B USD | 4.88 USD | −1.61% | 4.34 M | 0.99 | 6.02 | 0.81 USD | +22.73% | 21.52% | Miscellaneous | Strong buy |
 TSLXSixth Street Specialty Lending, Inc. | 2.13 B USD | 22.69 USD | +1.75% | 337.12 K | 0.73 | 12.02 | 1.89 USD | −24.20% | 8.11% | Miscellaneous | Strong buy |
 USALiberty All-Star Equity FundCEF | 1.9 B USD | 6.72 USD | +0.90% | 704.98 K | 1.14 | 7.44 | 0.90 USD | −38.17% | 10.57% | Miscellaneous | — |
 CLMCornerstone Strategic Investment Fund, Inc.CEF | 1.85 B USD | 7.32 USD | +1.24% | 1.79 M | 0.87 | 4.69 | 1.56 USD | −11.86% | 17.80% | Miscellaneous | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.78 B USD | 8.60 USD | −0.13% | 384.83 K | 0.81 | 8.98 | 0.96 USD | +261.96% | 4.09% | Miscellaneous | — |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.77 B USD | 5.75 USD | −0.35% | 620.09 K | 1.40 | 9.37 | 0.61 USD | −12.46% | 10.43% | Miscellaneous | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund CEF | 1.75 B USD | 23.54 USD | +1.33% | 88.48 K | 0.58 | 3.55 | 6.63 USD | — | 8.06% | Miscellaneous | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.75 B USD | 15.13 USD | +0.67% | 165.39 K | 0.81 | 8.03 | 1.88 USD | −36.16% | 8.39% | Miscellaneous | — |
 STEWSRH Total Return Fund, Inc.CEF | 1.72 B USD | 17.85 USD | +0.73% | 119.67 K | 0.60 | 3.15 | 5.67 USD | +292.20% | 3.08% | Miscellaneous | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.69 B USD | 12.55 USD | +2.28% | 227.84 K | 0.83 | 17.11 | 0.73 USD | −58.03% | 7.65% | Miscellaneous | — |
 PSECProspect Capital CorporationCEF | 1.67 B USD | 3.69 USD | +1.37% | 2.94 M | 0.95 | — | −0.86 USD | −499.21% | 17.48% | Miscellaneous | Strong sell |
 KRPKimbell Royalty Partners | 1.65 B USD | 13.52 USD | +0.67% | 963.76 K | 1.41 | — | −0.12 USD | −121.11% | 12.72% | Miscellaneous | Buy |
 TYTri Continental CorporationCEF | 1.63 B USD | 31.41 USD | +0.42% | 26.49 K | 0.63 | 5.11 | 6.14 USD | +28.89% | 3.57% | Miscellaneous | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.58 B USD | 10.93 USD | −0.18% | 345.84 K | 1.02 | 34.36 | 0.32 USD | — | 7.40% | Miscellaneous | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.57 B USD | 13.41 USD | +0.07% | 275.34 K | 1.46 | 4.59 | 2.92 USD | +29.87% | 8.79% | Miscellaneous | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.56 B USD | 8.57 USD | +0.71% | 330.45 K | 0.84 | 9.55 | 0.90 USD | +11.49% | 7.94% | Miscellaneous | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.52 B USD | 19.93 USD | 0.00% | 137.57 K | 1.05 | 3.89 | 5.12 USD | +157.45% | 7.05% | Miscellaneous | — |
 WTWisdomTree, Inc. | 1.42 B USD | 9.65 USD | +1.15% | 1.85 M | 1.30 | 28.65 | 0.34 USD | −43.03% | 1.24% | Miscellaneous | Buy |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.41 B USD | 13.51 USD | +0.30% | 177.82 K | 0.94 | 6.10 | 2.22 USD | −4.28% | 7.27% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.4 B USD | 21.27 USD | +0.24% | 96.35 K | 0.66 | 40.68 | 0.52 USD | +18.76% | 2.62% | Miscellaneous | — |
 CETCentral Securities CorporationCEF | 1.36 B USD | 46.97 USD | −0.06% | 43.09 K | 1.43 | 4.66 | 10.07 USD | +26.93% | 4.79% | Miscellaneous | — |
 DSLDoubleLine Income Solutions FundCEF | 1.36 B USD | 12.18 USD | +0.25% | 185.89 K | 0.63 | 4.87 | 2.50 USD | +144.54% | 10.84% | Miscellaneous | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.36 B USD | 19.22 USD | +0.31% | 78.29 K | 0.45 | 5.16 | 3.73 USD | +2.21% | 10.50% | Miscellaneous | — |
 DMLPDorchester Minerals, L.P. | 1.34 B USD | 28.31 USD | −0.04% | 44.59 K | 0.42 | 13.53 | 2.09 USD | −18.66% | 11.37% | Miscellaneous | — |
 GSBDGoldman Sachs BDC, Inc. | 1.32 B USD | 11.29 USD | +1.26% | 419.59 K | 0.57 | 26.13 | 0.43 USD | −77.47% | 14.79% | Miscellaneous | Sell |
 OCSLOaktree Specialty Lending Corporation | 1.26 B USD | 14.34 USD | +1.41% | 451.42 K | 0.60 | 111.51 | 0.13 USD | −90.29% | 14.30% | Miscellaneous | Neutral |
| BSTBlackRock Science and Technology Trust CEF | 1.26 B USD | 36.21 USD | −0.19% | 84.7 K | 1.00 | 4.61 | 7.85 USD | −8.98% | 8.29% | Miscellaneous | — |
 GAMGeneral American Investors, Inc.CEF | 1.25 B USD | 53.30 USD | +0.68% | 19.18 K | 0.98 | — | — | — | 0.84% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.22 B USD | 25.08 USD | +0.28% | 90.01 K | 0.74 | 3.83 | 6.55 USD | −2.49% | 7.26% | Miscellaneous | — |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.22 B USD | 23.03 USD | +0.57% | 66.76 K | 0.73 | 4.34 | 5.30 USD | −0.83% | 7.45% | Miscellaneous | — |
 NMFCNew Mountain Finance Corporation | 1.16 B USD | 10.75 USD | +0.66% | 245.62 K | 0.52 | 10.86 | 0.99 USD | −10.20% | 11.91% | Miscellaneous | Buy |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.16 B USD | 10.48 USD | −0.29% | 189.53 K | 0.81 | 4.49 | 2.34 USD | +3,460.52% | 6.11% | Miscellaneous | — |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.15 B USD | 9.92 USD | 0.00% | 204.84 K | 0.90 | 6.55 | 1.51 USD | +48.94% | 9.43% | Miscellaneous | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.15 B USD | 12.12 USD | +1.76% | 129.09 K | 0.71 | 8.81 | 1.38 USD | +36.60% | 9.65% | Miscellaneous | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.11 B USD | 18.19 USD | +0.61% | 126.88 K | 1.28 | 4.00 | 4.55 USD | — | 8.91% | Miscellaneous | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.1 B USD | 8.18 USD | −0.37% | 564.19 K | 1.22 | 8.57 | 0.95 USD | +6.49% | 12.37% | Miscellaneous | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 1.04 B USD | 21.73 USD | +0.98% | 91.59 K | 1.15 | 11.33 | 1.92 USD | −16.64% | 7.51% | Miscellaneous | — |
 CGBDCarlyle Secured Lending, Inc. | 1.04 B USD | 14.24 USD | +1.06% | 226.47 K | 0.46 | 10.94 | 1.30 USD | −21.35% | 12.92% | Miscellaneous | Sell |
 PFLTPennantPark Floating Rate Capital Ltd. | 1.01 B USD | 10.23 USD | +1.19% | 1.3 M | 1.22 | 11.40 | 0.90 USD | −39.31% | 12.02% | Miscellaneous | Buy |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 987.99 M USD | 10.49 USD | −0.38% | 145.68 K | 0.98 | 180.55 | 0.06 USD | −61.14% | 5.74% | Miscellaneous | — |
| BTZBlackRock Credit Allocation Income Trust CEF | 984.57 M USD | 10.55 USD | −0.28% | 221.76 K | 0.99 | 15.54 | 0.68 USD | −52.02% | 9.54% | Miscellaneous | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 975.7 M USD | 15.79 USD | 0.00% | 93.64 K | 0.65 | 80.85 | 0.20 USD | −89.90% | 7.06% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 968.07 M USD | 66.40 USD | +0.59% | 32.82 K | 0.90 | 12.43 | 5.34 USD | −7.18% | 8.09% | Miscellaneous | — |
 BBDCBarings BDC, Inc. | 957.86 M USD | 9.10 USD | +2.13% | 307.75 K | 0.66 | 9.72 | 0.94 USD | −24.60% | 11.43% | Miscellaneous | Buy |
 ECCEagle Point Credit Company Inc.CEF | 948.24 M USD | 7.89 USD | +2.07% | 633.46 K | 0.49 | 9.45 | 0.84 USD | −50.71% | 21.29% | Miscellaneous | Buy |
 AWFAlliancebernstein Global High Income FundCEF | 931.28 M USD | 10.80 USD | −0.09% | 172.27 K | 1.13 | 6.16 | 1.75 USD | +35.33% | 7.28% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundCEF | 904.6 M USD | 8.58 USD | +1.30% | 468.86 K | 0.92 | 4.44 | 1.93 USD | +213.61% | 9.53% | Miscellaneous | — |
 SLRCSLR Investment Corp. | 903.42 M USD | 16.56 USD | +1.10% | 117.86 K | 0.72 | 10.29 | 1.61 USD | −9.88% | 9.90% | Miscellaneous | Neutral |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 895.37 M USD | 8.33 USD | +0.48% | 297.94 K | 0.89 | 8.20 | 1.02 USD | −25.50% | 9.27% | Miscellaneous | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 877.59 M USD | 10.06 USD | +0.10% | 359.04 K | 1.18 | 45.75 | 0.22 USD | — | 7.56% | Miscellaneous | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.CEF | 857.13 M USD | 47.12 USD | +0.04% | 33.34 K | 0.86 | 2.35 | 20.07 USD | +295.19% | 6.37% | Miscellaneous | — |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestCEF | 844.02 M USD | 15.67 USD | +1.42% | 354.55 K | 1.49 | 4.42 | 3.55 USD | +201.32% | 13.02% | Miscellaneous | — |
| CHYCalamos Convertible and High Income Fund CEF | 838.22 M USD | 10.57 USD | +0.86% | 203.04 K | 0.82 | 4.55 | 2.32 USD | — | 11.35% | Miscellaneous | — |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. CEF | 837.25 M USD | 19.95 USD | +0.50% | 51.2 K | 0.63 | 6.98 | 2.86 USD | −17.07% | 6.19% | Miscellaneous | — |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 836.09 M USD | 7.06 USD | +2.02% | 2.38 M | 1.74 | 4.87 | 1.45 USD | −13.17% | 17.63% | Miscellaneous | — |
| PCNPimco Corporate & Income Strategy Fund CEF | 822.12 M USD | 12.85 USD | +0.47% | 138.24 K | 0.60 | 9.86 | 1.30 USD | −10.50% | 10.51% | Miscellaneous | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 819.59 M USD | 20.10 USD | +0.80% | 40.65 K | 0.66 | — | — | — | 7.26% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 815.29 M USD | 23.01 USD | +1.41% | 46.88 K | 0.71 | 3.12 | 7.37 USD | — | 7.20% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 807.53 M USD | 10.37 USD | +0.58% | 165.46 K | 0.76 | 4.77 | 2.18 USD | — | 10.99% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 803.82 M USD | 11.19 USD | −0.53% | 188.1 K | 1.38 | 61.28 | 0.18 USD | −50.20% | 6.22% | Miscellaneous | — |
 NCDLNuveen Churchill Direct Lending Corp.CEF | 799.47 M USD | 15.90 USD | +1.86% | 196 K | 0.72 | 8.47 | 1.88 USD | −18.78% | 11.32% | Miscellaneous | Buy |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 785.91 M USD | 22.85 USD | +0.93% | 33.19 K | 0.47 | 4.86 | 4.70 USD | +89.12% | 7.88% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 759.77 M USD | 15.77 USD | +0.32% | 142.01 K | 1.66 | 4.97 | 3.17 USD | +2,172.49% | 6.59% | Miscellaneous | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest CEF | 753.1 M USD | 18.20 USD | +1.96% | 165.92 K | 1.01 | 3.97 | 4.58 USD | +259.11% | 10.38% | Miscellaneous | — |
| PHKPimco High Income Fund CEF | 746.4 M USD | 4.77 USD | −0.42% | 472.5 K | 1.03 | 7.76 | 0.61 USD | +12.94% | 12.08% | Miscellaneous | — |
 MSIFMSC Income Fund, Inc. | 740.71 M USD | 15.71 USD | +3.56% | 42.77 K | 1.12 | 10.48 | 1.50 USD | −6.96% | 9.17% | Miscellaneous | Buy |
| AACPabrdn Income Credit Strategies Fund CEF | 737.77 M USD | 5.88 USD | −0.51% | 429.65 K | 0.81 | 4.74 | 1.24 USD | +21.93% | 20.41% | Miscellaneous | — |
| BCXBlackRock Resources CEF | 721.72 M USD | 9.23 USD | +0.54% | 116.56 K | 0.92 | — | −0.35 USD | −258.88% | 6.93% | Miscellaneous | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 720.08 M USD | 5.31 USD | 0.00% | 407.2 K | 0.37 | 8.79 | 0.60 USD | +5.65% | 12.20% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 716.1 M USD | 12.96 USD | +0.08% | 125.17 K | 0.93 | 11.12 | 1.17 USD | −20.77% | 10.93% | Miscellaneous | — |
 TYGTortoise Energy Infrastructure CorporationCEF | 714.6 M USD | 41.45 USD | +0.95% | 44.97 K | 0.72 | 2.12 | 19.59 USD | — | 7.19% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundCEF | 714.1 M USD | 5.10 USD | +0.99% | 352.64 K | 0.79 | — | −0.39 USD | −148.66% | 14.12% | Miscellaneous | — |
 FDUSFidus Investment Corporation | 706.54 M USD | 20.18 USD | +0.55% | 162.84 K | 1.02 | 8.64 | 2.34 USD | −18.62% | 8.52% | Miscellaneous | Buy |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 703.89 M USD | 10.59 USD | −0.28% | 222.39 K | 1.55 | 60.48 | 0.18 USD | −53.13% | 6.29% | Miscellaneous | — |
| BTOJohn Hancock Financial Opportunities Fund CEF | 691.57 M USD | 35.03 USD | +0.26% | 50.7 K | 1.21 | 4.91 | 7.14 USD | +2,320.34% | 7.42% | Miscellaneous | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 660.1 M USD | 14.10 USD | −0.49% | 145.75 K | 1.71 | 9.02 | 1.56 USD | +196.64% | 4.38% | Miscellaneous | — |
| IFNIndia Fund, Inc. (The) CEF | 659.9 M USD | 16.54 USD | −0.06% | 190.47 K | 1.23 | 5.23 | 3.17 USD | −1.11% | 11.28% | Miscellaneous | — |