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 ETF Opportunities Trust T-REX 2X Long DJT Daily Target 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 | 31.25 B USD | 1,359.79 USD | +1.10% | 32.7 K | 0.23 | 68.94 | 19.72 USD | +12.12% | 0.38% | Miscellaneous | Neutral |
 PHYSSprott Physical Gold Trust ETVCEF | 9.74 B USD | 23.39 USD | +0.60% | 2.14 M | 0.47 | 5.45 | 4.29 USD | +135.85% | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 7.64 B USD | 33.54 USD | +0.57% | 376.38 K | 0.34 | 9.67 | 3.47 USD | −4.88% | 9.24% | Miscellaneous | Buy |
 PDIPIMCO Dynamic Income FundCEF | 6.95 B USD | 19.86 USD | −0.03% | 767.08 K | 0.28 | 8.98 | 2.21 USD | +17.89% | 13.32% | Miscellaneous | — |
| PSLVSprott Physical Silver Trust ETV CEF | 5.87 B USD | 11.45 USD | +1.55% | 31.24 M | 0.78 | 6.66 | 1.72 USD | — | 0.00% | Miscellaneous | — |
| CEFSprott Physical Gold and Silver Trust CEF | 5.48 B USD | 27.64 USD | +1.04% | 377.2 K | 0.51 | 5.59 | 4.95 USD | +243.93% | 0.00% | Miscellaneous | — |
 DNPDNP Select Income Fund, Inc.CEF | 3.58 B USD | 9.68 USD | +0.10% | 270.8 K | 0.48 | 4.23 | 2.29 USD | — | 8.07% | Miscellaneous | — |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.38 B USD | 11.29 USD | −0.31% | 361.94 K | 0.40 | 5.91 | 1.91 USD | +1,554.85% | 6.06% | Miscellaneous | — |
 BSMBlack Stone Minerals, L.P. | 3.23 B USD | 15.32 USD | 0.00% | 92 K | 0.26 | 13.40 | 1.14 USD | −38.15% | 9.79% | Miscellaneous | Neutral |
 STRSitio Royalties Corp. | 3.13 B USD | 20.65 USD | −0.46% | 155.54 K | 0.18 | 41.86 | 0.49 USD | — | 7.23% | Miscellaneous | Buy |
 UTGReaves Utility Income FundCEF | 2.89 B USD | 32.56 USD | −0.79% | 146.45 K | 0.52 | 3.15 | 10.35 USD | — | 7.53% | Miscellaneous | — |
 KRPKimbell Royalty Partners | 2.82 B USD | 14.23 USD | +0.14% | 436.62 K | 0.50 | — | −0.21 USD | −124.36% | 12.32% | Miscellaneous | Buy |
| NADNuveen Quality Municipal Income Fund CEF | 2.72 B USD | 11.61 USD | −0.35% | 274.39 K | 0.38 | 5.79 | 2.00 USD | +982.39% | 6.09% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.66 B USD | 12.37 USD | −0.77% | 273.18 K | 0.72 | 4.75 | 2.60 USD | +1,936.23% | 6.17% | Miscellaneous | Neutral |
 CSQCalamos Strategic Total Return FundCEF | 2.66 B USD | 16.89 USD | +0.66% | 101.14 K | 0.43 | 3.14 | 5.37 USD | +404.28% | 7.33% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 2.58 B USD | 15.81 USD | −0.55% | 496.68 K | 0.45 | 9.94 | 1.59 USD | +85.93% | 13.74% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.56 B USD | 7.96 USD | −0.06% | 362.31 K | 0.47 | 6.66 | 1.19 USD | — | 7.44% | Miscellaneous | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.54 B USD | 8.36 USD | +0.75% | 394.52 K | 0.73 | 4.32 | 1.93 USD | +127.51% | 8.87% | Miscellaneous | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.4 B USD | 24.76 USD | −0.42% | 107.27 K | 0.69 | 8.73 | 2.84 USD | +655.78% | 7.48% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.38 B USD | 12.22 USD | −0.37% | 247.85 K | 0.55 | 5.25 | 2.33 USD | — | 6.33% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.31 B USD | 14.71 USD | 0.00% | 114.05 K | 0.59 | 3.39 | 4.34 USD | +242.36% | 7.46% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.28 B USD | 19.46 USD | +0.37% | 131.47 K | 0.48 | 4.33 | 4.50 USD | −1.61% | 2.94% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustCEF | 2.18 B USD | 24.54 USD | +0.45% | 96.96 K | 0.71 | 7.35 | 3.34 USD | +18.61% | 5.40% | Miscellaneous | — |
 OXLCOxford Lane Capital Corp.CEF | 2.01 B USD | 4.66 USD | +1.20% | 1.98 M | 0.15 | 5.75 | 0.81 USD | +22.73% | 21.52% | Miscellaneous | Strong buy |
 CLMCornerstone Strategic Investment Fund, Inc.CEF | 1.91 B USD | 7.67 USD | +0.53% | 589.54 K | 0.31 | 4.92 | 1.56 USD | −11.86% | 17.08% | Miscellaneous | — |
 USALiberty All-Star Equity FundCEF | 1.9 B USD | 6.75 USD | +0.61% | 280.81 K | 0.33 | 7.47 | 0.90 USD | −38.17% | 10.58% | Miscellaneous | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.84 B USD | 8.84 USD | −0.19% | 235.81 K | 0.54 | 9.23 | 0.96 USD | +261.96% | 3.97% | Miscellaneous | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund CEF | 1.75 B USD | 23.59 USD | +0.40% | 70.88 K | 0.47 | 3.56 | 6.63 USD | — | 8.07% | Miscellaneous | — |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.74 B USD | 5.58 USD | −1.59% | 456.84 K | 0.54 | 9.10 | 0.61 USD | −12.46% | 10.58% | Miscellaneous | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.7 B USD | 14.76 USD | +0.20% | 126.08 K | 0.43 | 7.84 | 1.88 USD | −36.16% | 8.62% | Miscellaneous | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.69 B USD | 12.50 USD | −0.48% | 107.78 K | 0.36 | 17.04 | 0.73 USD | −58.03% | 7.64% | Miscellaneous | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.64 B USD | 11.36 USD | +0.40% | 146.07 K | 0.35 | 19.06 | 0.60 USD | — | 7.33% | Miscellaneous | Strong buy |
 TYTri Continental CorporationCEF | 1.63 B USD | 31.29 USD | +0.90% | 31.57 K | 0.92 | 5.09 | 6.14 USD | +28.89% | 3.61% | Miscellaneous | — |
 STEWSRH Total Return Fund, Inc.CEF | 1.62 B USD | 16.82 USD | +0.33% | 38.6 K | 0.61 | 2.97 | 5.67 USD | +292.20% | 3.28% | Miscellaneous | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.58 B USD | 13.63 USD | +0.65% | 79.04 K | 0.37 | 4.67 | 2.92 USD | +29.87% | 8.70% | Miscellaneous | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.58 B USD | 8.74 USD | +0.75% | 207.48 K | 0.50 | 9.74 | 0.90 USD | +11.49% | 7.84% | Miscellaneous | — |
 DMLPDorchester Minerals, L.P. | 1.43 B USD | 30.13 USD | −0.22% | 25.62 K | 0.24 | 13.84 | 2.18 USD | −23.38% | 10.66% | Miscellaneous | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.42 B USD | 18.74 USD | +0.72% | 51.32 K | 0.51 | 3.66 | 5.12 USD | +157.45% | 7.55% | Miscellaneous | — |
 DSLDoubleLine Income Solutions FundCEF | 1.4 B USD | 12.62 USD | +0.16% | 233.44 K | 0.68 | 5.05 | 2.50 USD | +144.54% | 10.48% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.39 B USD | 21.30 USD | +0.16% | 58.8 K | 0.44 | 30.55 | 0.70 USD | — | 2.71% | Miscellaneous | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.38 B USD | 13.34 USD | +0.49% | 70.56 K | 0.34 | 6.02 | 2.22 USD | −4.28% | 7.40% | Miscellaneous | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.38 B USD | 19.22 USD | +0.79% | 123.09 K | 0.59 | 5.16 | 3.73 USD | +2.21% | 10.59% | Miscellaneous | — |
 WTWisdomTree, Inc. | 1.36 B USD | 9.22 USD | +1.88% | 443.47 K | 0.22 | 31.79 | 0.29 USD | −48.30% | 1.33% | Miscellaneous | Buy |
 CETCentral Securities CorporationCEF | 1.32 B USD | 46.03 USD | +0.85% | 9.56 K | 0.39 | 4.57 | 10.07 USD | +26.93% | 4.93% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.23 B USD | 11.04 USD | −0.50% | 98.17 K | 0.45 | 4.72 | 2.34 USD | +3,460.52% | 5.77% | Miscellaneous | Neutral |
| BSTBlackRock Science and Technology Trust CEF | 1.21 B USD | 35.31 USD | +1.25% | 63.8 K | 0.58 | 4.49 | 7.85 USD | −8.98% | 8.60% | Miscellaneous | — |
 GAMGeneral American Investors, Inc.CEF | 1.2 B USD | 51.43 USD | +0.67% | 8.07 K | 0.30 | 2.76 | 18.66 USD | +31.57% | 0.88% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.2 B USD | 24.70 USD | +0.78% | 65.58 K | 0.47 | 3.77 | 6.55 USD | −2.49% | 7.43% | Miscellaneous | — |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.17 B USD | 22.44 USD | +0.33% | 39.73 K | 0.29 | 4.23 | 5.30 USD | −0.83% | 7.67% | Miscellaneous | — |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.17 B USD | 10.16 USD | +0.79% | 107.8 K | 0.40 | 6.71 | 1.51 USD | +48.94% | 9.38% | Miscellaneous | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.16 B USD | 12.24 USD | +0.33% | 176.67 K | 0.84 | 18.14 | 0.67 USD | −51.29% | 9.59% | Miscellaneous | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.14 B USD | 8.44 USD | +0.12% | 297.42 K | 0.35 | 7.30 | 1.16 USD | +91.04% | 12.00% | Miscellaneous | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.13 B USD | 18.65 USD | +0.16% | 72.83 K | 0.74 | 4.10 | 4.55 USD | — | 8.70% | Miscellaneous | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 1.05 B USD | 21.84 USD | −0.17% | 40.47 K | 0.34 | 11.39 | 1.92 USD | −16.64% | 7.46% | Miscellaneous | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 1.03 B USD | 16.60 USD | +0.06% | 28.91 K | 0.27 | 85.00 | 0.20 USD | −89.90% | 6.72% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 1.01 B USD | 10.72 USD | −0.37% | 168.75 K | 0.71 | 26.54 | 0.40 USD | — | 4.85% | Miscellaneous | — |
| BTZBlackRock Credit Allocation Income Trust CEF | 998.57 M USD | 10.75 USD | +0.47% | 112.91 K | 0.46 | 15.83 | 0.68 USD | −52.02% | 9.41% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 975.5 M USD | 66.91 USD | 0.00% | 14.39 K | 0.49 | 12.25 | 5.46 USD | −11.76% | 8.15% | Miscellaneous | — |
 AWFAlliancebernstein Global High Income FundCEF | 926.97 M USD | 10.77 USD | +0.19% | 98.32 K | 0.41 | 6.14 | 1.75 USD | +35.33% | 7.31% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundCEF | 913.03 M USD | 8.61 USD | −0.58% | 219.53 K | 0.54 | 4.45 | 1.93 USD | +213.61% | 9.44% | Miscellaneous | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 907.25 M USD | 10.38 USD | −0.19% | 148.95 K | 0.59 | 27.87 | 0.37 USD | — | 7.56% | Miscellaneous | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 905.04 M USD | 8.45 USD | +0.36% | 149.74 K | 0.45 | 8.31 | 1.02 USD | −25.50% | 9.17% | Miscellaneous | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.CEF | 902.42 M USD | 50.21 USD | +1.22% | 13.97 K | 0.36 | 2.50 | 20.07 USD | +295.19% | 6.05% | Miscellaneous | — |
 THQabrdn Healthcare Opportunities Fund Shares of Beneficial InterestCEF | 870.62 M USD | 20.69 USD | −1.78% | 76.14 K | 0.72 | 4.51 | 4.58 USD | +259.11% | 8.97% | Miscellaneous | — |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 870.51 M USD | 7.46 USD | +0.27% | 284.37 K | 0.28 | 5.14 | 1.45 USD | −13.17% | 16.73% | Miscellaneous | — |
| PCNPimco Corporate & Income Strategy Fund CEF | 870.1 M USD | 13.65 USD | +0.33% | 145.41 K | 0.69 | 10.47 | 1.30 USD | −10.50% | 9.93% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 853.38 M USD | 11.90 USD | +0.17% | 102.46 K | 0.66 | 20.11 | 0.59 USD | — | 5.00% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 829.46 M USD | 23.37 USD | −0.19% | 19.09 K | 0.36 | 3.17 | 7.37 USD | — | 7.07% | Miscellaneous | — |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest CEF | 814.23 M USD | 16.73 USD | −0.65% | 81.56 K | 0.54 | 4.72 | 3.55 USD | +201.32% | 12.11% | Miscellaneous | — |
| CHYCalamos Convertible and High Income Fund CEF | 801.89 M USD | 10.53 USD | −0.19% | 73.71 K | 0.31 | 4.53 | 2.32 USD | — | 11.37% | Miscellaneous | — |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. CEF | 801.57 M USD | 19.26 USD | +0.82% | 57.63 K | 0.47 | 6.73 | 2.86 USD | −17.07% | 6.47% | Miscellaneous | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 785.75 M USD | 19.53 USD | +1.35% | 49.03 K | 0.65 | — | — | — | 7.58% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 774.22 M USD | 16.14 USD | +0.44% | 48.56 K | 0.51 | 5.09 | 3.17 USD | +2,172.49% | 6.47% | Miscellaneous | — |
| PHKPimco High Income Fund CEF | 765.18 M USD | 4.88 USD | −0.20% | 247.1 K | 0.34 | 7.94 | 0.61 USD | +12.94% | 11.78% | Miscellaneous | — |
| AACPabrdn Income Credit Strategies Fund CEF | 759.1 M USD | 5.98 USD | −1.09% | 285.38 K | 0.49 | 4.83 | 1.24 USD | +21.93% | 19.83% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 755.92 M USD | 10.10 USD | −1.17% | 140.6 K | 0.52 | 4.64 | 2.18 USD | — | 11.15% | Miscellaneous | — |
 TYGTortoise Energy Infrastructure CorporationCEF | 755.11 M USD | 44.15 USD | +0.79% | 41.16 K | 0.56 | 2.25 | 19.59 USD | — | 6.80% | Miscellaneous | Strong buy |
| BCXBlackRock Resources CEF | 753.86 M USD | 9.41 USD | +0.11% | 105.6 K | 0.50 | — | −0.35 USD | −258.88% | 6.80% | Miscellaneous | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 745.89 M USD | 21.61 USD | −0.52% | 49.14 K | 0.62 | 6.72 | 3.21 USD | +109.39% | 8.29% | Miscellaneous | — |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 740.45 M USD | 11.02 USD | −1.08% | 90.83 K | 0.35 | 19.09 | 0.58 USD | — | 5.44% | Miscellaneous | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 718.73 M USD | 5.35 USD | +0.85% | 1.06 M | 0.86 | 7.39 | 0.72 USD | +158.19% | 12.10% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundCEF | 718.3 M USD | 5.15 USD | +0.39% | 267 K | 0.46 | — | −0.39 USD | −148.66% | 14.04% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 681.51 M USD | 13.21 USD | +0.19% | 71.35 K | 0.38 | 11.33 | 1.17 USD | −20.77% | 10.74% | Miscellaneous | — |
 ECCEagle Point Credit Company Inc.CEF | 679 M USD | 8.10 USD | +1.70% | 512.72 K | 0.26 | 9.69 | 0.84 USD | −50.71% | 21.11% | Miscellaneous | Buy |
| NXPNuveen Select Tax Free Income Portfolio CEF | 676.02 M USD | 14.42 USD | −0.14% | 37.44 K | 0.35 | 9.22 | 1.56 USD | +196.64% | 4.13% | Miscellaneous | — |
| BTOJohn Hancock Financial Opportunities Fund CEF | 669.65 M USD | 34.58 USD | +1.95% | 20.27 K | 0.52 | 4.84 | 7.14 USD | +2,320.34% | 7.67% | Miscellaneous | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 666.03 M USD | 4.34 USD | +1.40% | 403.56 K | 0.59 | 17.56 | 0.25 USD | −45.98% | 8.41% | Miscellaneous | — |
 VMOInvesco Municipal Opportunity TrustCEF | 649.45 M USD | 9.56 USD | −0.73% | 124.71 K | 0.47 | 9.91 | 0.96 USD | — | 7.04% | Miscellaneous | — |
| BOEBlackrock Enhanced Global Dividend Trust CEF | 647.46 M USD | 11.14 USD | +0.63% | 71.15 K | 0.60 | 10.92 | 1.02 USD | −34.82% | 7.01% | Miscellaneous | — |
| MHDBlackrock MuniHoldings Fund, Inc. CEF | 620.49 M USD | 11.81 USD | −0.75% | 29.51 K | 0.52 | 22.89 | 0.52 USD | — | 4.29% | Miscellaneous | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund CEF | 608.79 M USD | 12.78 USD | −0.16% | 17.51 K | 0.15 | 21.19 | 0.60 USD | — | 6.99% | Miscellaneous | — |
| IFNIndia Fund, Inc. (The) CEF | 603.36 M USD | 16.01 USD | −0.50% | 95.34 K | 0.68 | 5.06 | 3.17 USD | −1.11% | 11.60% | Miscellaneous | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. CEF | 602.59 M USD | 11.32 USD | −0.10% | 82.78 K | 1.12 | 20.28 | 0.56 USD | — | 4.85% | Miscellaneous | — |
| PEOAdams Natural Resources Fund, Inc. CEF | 600.44 M USD | 22.92 USD | +0.31% | 25.21 K | 0.71 | 18.31 | 1.25 USD | +229.59% | 3.63% | Miscellaneous | — |
| PFNPIMCO Income Strategy Fund II CEF | 594.01 M USD | 7.55 USD | −0.00% | 80.99 K | 0.26 | 8.38 | 0.90 USD | +8.96% | 11.41% | Miscellaneous | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF | 592.63 M USD | 20.50 USD | +0.59% | 32.75 K | 0.53 | 7.00 | 2.93 USD | +118.81% | 7.71% | Miscellaneous | — |
| FFAXabrdn Asia-Pacific Income Fund, Inc. CEF | 591.52 M USD | 15.82 USD | −1.06% | 115.48 K | 0.87 | 10.16 | 1.56 USD | +403.26% | 4.64% | Miscellaneous | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF | 582.83 M USD | 8.72 USD | +0.75% | 109.94 K | 0.67 | 4.35 | 2.01 USD | +68.00% | 8.77% | Miscellaneous | — |
| BHKBlackrock Core Bond Trust CEF | 581.45 M USD | 10.78 USD | +0.19% | 56.12 K | 0.60 | 61.28 | 0.18 USD | −82.81% | 8.32% | Miscellaneous | — |
| EIMEaton Vance Municipal Bond Fund CEF | 580.04 M USD | 10.10 USD | −0.88% | 75.13 K | 0.42 | 6.78 | 1.49 USD | +1,464.60% | 5.23% | Miscellaneous | — |