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 Destiny Tech100 Inc., 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 | 31.569 B USD | 1,374.06 USD | +2.90% | 164.195 K | 1.51 | 70.50 | 19.49 USD | +14.69% | 0.33% | Miscellaneous | — |
 PHYSSprott Physical Gold Trust ETVMF | 8.638 B USD | 20.74 USD | −0.77% | 2.168 M | 0.72 | 6.66 | 3.11 USD | +281.02% | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 6.314 B USD | 31.42 USD | +0.16% | 1.113 M | 1.35 | 8.14 | 3.86 USD | +24.28% | 9.80% | Miscellaneous | Strong buy |
 PDIPIMCO Dynamic Income FundMF | 5.427 B USD | 19.83 USD | +0.81% | 2.249 M | 1.32 | 10.12 | 1.96 USD | — | 13.34% | Miscellaneous | — |
| PSLVSprott Physical Silver Trust ETV MF | 5.422 B USD | 10.58 USD | −2.40% | 7.69 M | 0.87 | 4.87 | 2.17 USD | +164.92% | 0.00% | Miscellaneous | — |
| CEFSprott Physical Gold and Silver Trust MF | 5.057 B USD | 24.88 USD | −1.35% | 541.329 K | 0.81 | 5.80 | 4.29 USD | +223.28% | 0.00% | Miscellaneous | — |
 STRSitio Royalties Corp. | 3.824 B USD | 24.79 USD | −0.56% | 1.541 M | 1.79 | — | −0.05 USD | −119.34% | 6.90% | Miscellaneous | Buy |
 NEANuveen AMT-Free Quality Municipal Income FundMF | 3.45 B USD | 11.54 USD | +0.70% | 1.615 M | 1.23 | 72.31 | 0.16 USD | — | 5.95% | Miscellaneous | — |
 DNPDNP Select Income Fund, Inc.MF | 3.395 B USD | 9.35 USD | +0.86% | 563.234 K | 0.99 | — | −0.40 USD | −142.91% | 8.34% | Miscellaneous | — |
 BSMBlack Stone Minerals, L.P. | 3.158 B USD | 14.99 USD | −2.79% | 741.927 K | 1.68 | 9.27 | 1.62 USD | −18.51% | 11.34% | Miscellaneous | Neutral |
 CSQCalamos Strategic Total Return FundMF | 2.878 B USD | 18.15 USD | +0.11% | 198.194 K | 1.04 | 5.99 | 3.03 USD | — | 6.78% | Miscellaneous | Neutral |
| NADNuveen Quality Municipal Income Fund MF | 2.808 B USD | 12.03 USD | +0.59% | 683.397 K | 0.82 | 48.26 | 0.25 USD | — | 5.90% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund MF | 2.742 B USD | 12.84 USD | +1.42% | 1.231 M | 1.57 | 29.48 | 0.44 USD | — | 5.99% | Miscellaneous | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundMF | 2.634 B USD | 8.60 USD | +0.12% | 412.449 K | 0.95 | 7.56 | 1.14 USD | — | 8.56% | Miscellaneous | — |
 UTGReaves Utility Income FundMF | 2.621 B USD | 33.16 USD | +1.41% | 240.398 K | 0.93 | — | −0.45 USD | −156.11% | 7.45% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund MF | 2.604 B USD | 8.15 USD | +0.62% | 773.566 K | 0.95 | 6.83 | 1.19 USD | — | 7.26% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.MF | 2.529 B USD | 22.44 USD | −0.18% | 317.263 K | 1.28 | 4.41 | 5.08 USD | — | 0.71% | Miscellaneous | — |
 UTFCohen & Steers Infrastructure Fund, IncMF | 2.456 B USD | 25.49 USD | +0.79% | 177.388 K | 0.93 | 22.05 | 1.16 USD | +56.36% | 7.30% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund MF | 2.445 B USD | 12.62 USD | +0.56% | 949.501 K | 1.24 | 24.02 | 0.53 USD | — | 6.15% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund MF | 2.372 B USD | 15.08 USD | +0.67% | 238.342 K | 1.06 | 6.05 | 2.49 USD | — | 7.27% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustMF | 2.256 B USD | 25.07 USD | +0.97% | 108.398 K | 0.85 | 8.51 | 2.95 USD | — | 5.27% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundMF | 2.191 B USD | 15.99 USD | +0.82% | 956.156 K | 1.15 | 11.68 | 1.37 USD | — | 13.67% | Miscellaneous | — |
 USALiberty All-Star Equity FundMF | 2.097 B USD | 7.42 USD | +0.27% | 677.061 K | 1.02 | 5.88 | 1.26 USD | — | 8.89% | Miscellaneous | — |
 CLMCornerstone Strategic Value Fund, Inc. NewMF | 1.993 B USD | 8.49 USD | +1.80% | 2.404 M | 1.73 | 5.86 | 1.45 USD | — | 16.35% | Miscellaneous | — |
 RVTRoyce Small-Cap Trust, Inc.MF | 1.908 B USD | 16.54 USD | +1.04% | 263.037 K | 1.13 | 8.27 | 2.00 USD | — | 6.65% | Miscellaneous | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund MF | 1.875 B USD | 25.15 USD | +0.28% | 91.196 K | 0.87 | 6.91 | 3.64 USD | — | 7.54% | Miscellaneous | — |
| NUVNuveen Municipal Value Fund, Inc. MF | 1.86 B USD | 8.96 USD | +0.34% | 362.282 K | 0.70 | 37.98 | 0.24 USD | — | 3.93% | Miscellaneous | — |
 KRPKimbell Royalty Partners | 1.844 B USD | 16.76 USD | −0.42% | 571.689 K | 1.37 | 47.89 | 0.35 USD | −70.90% | 11.04% | Miscellaneous | Buy |
 RQICohen & Steers Quality Income Realty Fund IncMF | 1.837 B USD | 13.67 USD | +1.79% | 281.637 K | 0.90 | 16.74 | 0.82 USD | — | 7.02% | Miscellaneous | — |
 TYTri Continental CorporationMF | 1.827 B USD | 34.10 USD | +0.62% | 41.026 K | 1.16 | 6.31 | 5.41 USD | — | 3.17% | Miscellaneous | — |
 OXLCOxford Lane Capital Corp.MF | 1.746 B USD | 5.45 USD | +1.30% | 3.203 M | 1.23 | 6.73 | 0.81 USD | — | 18.17% | Miscellaneous | Strong buy |
| NACNuveen California Quality Municipal Income Fund MF | 1.664 B USD | 11.50 USD | +0.61% | 607.345 K | 1.10 | 14.94 | 0.77 USD | — | 4.02% | Miscellaneous | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund MF | 1.647 B USD | 14.11 USD | +0.36% | 124.659 K | 0.83 | 6.45 | 2.19 USD | — | 8.16% | Miscellaneous | — |
| GABGabelli Equity Trust, Inc. (The) MF | 1.628 B USD | 5.58 USD | +0.36% | 432.263 K | 0.71 | 13.23 | 0.42 USD | — | 10.75% | Miscellaneous | — |
 BDJBlackrock Enhanced Equity Dividend TrustMF | 1.606 B USD | 8.85 USD | +0.68% | 310.207 K | 0.81 | 8.59 | 1.03 USD | — | 7.62% | Miscellaneous | — |
 DMLPDorchester Minerals, L.P. | 1.592 B USD | 33.63 USD | −0.30% | 81.974 K | 0.82 | 12.08 | 2.78 USD | +4.54% | 10.37% | Miscellaneous | — |
 WTWisdomTree, Inc. | 1.579 B USD | 10.81 USD | +0.75% | 1.845 M | 1.04 | 43.61 | 0.25 USD | −1.27% | 1.11% | Miscellaneous | Buy |
| BSTZBlackRock Science and Technology Term Trust MF | 1.575 B USD | 21.24 USD | +0.09% | 172.904 K | 0.83 | 7.61 | 2.79 USD | — | 7.17% | Miscellaneous | — |
 STEWSRH Total Return Fund, Inc.MF | 1.565 B USD | 16.22 USD | +0.75% | 98.453 K | 0.94 | 4.02 | 4.04 USD | +878.54% | 3.39% | Miscellaneous | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund MF | 1.489 B USD | 19.47 USD | +0.36% | 108.906 K | 0.95 | 6.21 | 3.14 USD | — | 7.22% | Miscellaneous | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund MF | 1.45 B USD | 13.92 USD | +0.36% | 181.454 K | 1.64 | 6.98 | 2.00 USD | — | 6.80% | Miscellaneous | — |
 CETCentral Securities CorporationMF | 1.394 B USD | 49.09 USD | +0.55% | 26.214 K | 1.19 | 4.76 | 10.32 USD | — | 3.77% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust MF | 1.392 B USD | 21.21 USD | +0.09% | 241.853 K | 1.74 | 30.43 | 0.70 USD | — | 2.72% | Miscellaneous | — |
 DSLDoubleLine Income Solutions FundMF | 1.333 B USD | 12.88 USD | +1.10% | 541.575 K | 0.96 | 6.45 | 2.00 USD | — | 10.25% | Miscellaneous | — |
 GAMGeneral American Investors, Inc.MF | 1.302 B USD | 55.05 USD | +0.75% | 26.576 K | 0.88 | 2.95 | 18.66 USD | +31.57% | 1.00% | Miscellaneous | — |
| BSTBlackRock Science and Technology Trust MF | 1.299 B USD | 37.40 USD | +0.29% | 141.794 K | 1.46 | 4.83 | 7.75 USD | — | 8.02% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund MF | 1.281 B USD | 26.24 USD | +0.65% | 85.37 K | 1.06 | 5.34 | 4.91 USD | — | 6.40% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund MF | 1.238 B USD | 11.20 USD | +0.63% | 388.82 K | 1.00 | 29.98 | 0.37 USD | — | 5.71% | Miscellaneous | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundMF | 1.23 B USD | 12.97 USD | +0.78% | 133.872 K | 0.86 | 19.22 | 0.67 USD | — | 8.10% | Miscellaneous | — |
| EOSEaton Vance Enhance Equity Income Fund II MF | 1.209 B USD | 23.12 USD | +0.22% | 67.302 K | 0.75 | 4.19 | 5.51 USD | — | 6.46% | Miscellaneous | — |
| JFRNuveen Floating Rate Income Fund MF | 1.201 B USD | 8.96 USD | −0.11% | 339.288 K | 0.77 | 7.69 | 1.17 USD | — | 11.38% | Miscellaneous | — |
| EVVEaton Vance Limited Duration Income Fund MF | 1.199 B USD | 10.32 USD | −0.48% | 292.301 K | 0.90 | 9.84 | 1.05 USD | — | 9.09% | Miscellaneous | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundMF | 1.152 B USD | 18.93 USD | +0.91% | 110.112 K | 0.66 | 6.67 | 2.84 USD | — | 8.56% | Miscellaneous | Sell |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. MF | 1.12 B USD | 23.45 USD | +2.40% | 73.632 K | 0.78 | 10.76 | 2.18 USD | — | 6.96% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. MF | 1.053 B USD | 11.18 USD | +0.54% | 267.273 K | 0.87 | 27.68 | 0.40 USD | — | 4.67% | Miscellaneous | — |
| BBNBlackRock Taxable Municipal Bond Trust MF | 1.035 B USD | 16.75 USD | +0.48% | 199.369 K | 0.54 | 25.84 | 0.65 USD | — | 6.66% | Miscellaneous | — |
| BTZBlackRock Credit Allocation Income Trust MF | 1.032 B USD | 11.06 USD | +0.36% | 274.816 K | 1.08 | 10.46 | 1.06 USD | — | 9.10% | Miscellaneous | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund MF | 956.099 M USD | 10.96 USD | +1.11% | 142.376 K | 0.82 | 12.91 | 0.85 USD | — | 4.01% | Miscellaneous | — |
 AWFAlliancebernstein Global High Income FundMF | 948.527 M USD | 11.00 USD | 0.00% | 188.7 K | 0.84 | 7.59 | 1.45 USD | +5,609.45% | 7.15% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundMF | 934.119 M USD | 8.86 USD | −0.23% | 317.711 K | 0.89 | 17.67 | 0.50 USD | — | 9.23% | Miscellaneous | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund MF | 932.987 M USD | 8.68 USD | −0.34% | 281.854 K | 1.11 | 8.58 | 1.01 USD | — | 8.33% | Miscellaneous | — |
| CHYCalamos Convertible and High Income Fund MF | 929.588 M USD | 12.23 USD | +0.41% | 69.475 K | 0.51 | 12.34 | 0.99 USD | — | 9.81% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 921.415 M USD | 63.20 USD | +1.43% | 28.525 K | 0.84 | 10.32 | 6.12 USD | −22.60% | 10.02% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. MF | 906.54 M USD | 12.62 USD | +0.96% | 131.571 K | 0.68 | 21.32 | 0.59 USD | −70.21% | 4.71% | Miscellaneous | — |
 CRFCornerstone Total Return Fund, Inc. (The)MF | 903.441 M USD | 8.83 USD | +2.08% | 1.191 M | 1.77 | 6.54 | 1.35 USD | — | 15.02% | Miscellaneous | — |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestMF | 903.199 M USD | 18.68 USD | +1.36% | 108.665 K | 0.83 | 13.09 | 1.43 USD | — | 10.92% | Miscellaneous | — |
| MUIBlackRock Municipal Income Fund, Inc. MF | 901.341 M USD | 12.52 USD | +0.16% | 614.58 K | 1.17 | 24.78 | 0.51 USD | −33.86% | 4.10% | Miscellaneous | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest MF | 880.955 M USD | 21.31 USD | +1.48% | 89.406 K | 0.98 | 7.68 | 2.77 USD | — | 8.87% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund MF | 878.699 M USD | 11.88 USD | +0.25% | 90.32 K | 0.73 | 12.82 | 0.93 USD | — | 9.60% | Miscellaneous | — |
| CIIBlackrock Capital and Income Fund, Inc. MF | 860.864 M USD | 20.00 USD | +0.70% | 131.923 K | 1.11 | 6.08 | 3.29 USD | — | 5.97% | Miscellaneous | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.MF | 840.392 M USD | 46.20 USD | −0.37% | 25.423 K | 0.55 | 3.05 | 15.15 USD | +29.18% | 5.71% | Miscellaneous | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest MF | 830.485 M USD | 20.72 USD | +1.02% | 69.552 K | 0.95 | — | — | — | 7.05% | Miscellaneous | — |
 ECCEagle Point Credit Company Inc.MF | 827.428 M USD | 9.70 USD | −0.51% | 1.417 M | 1.50 | 5.98 | 1.62 USD | +96.79% | 17.32% | Miscellaneous | Buy |
| AACPabrdn Income Credit Strategies Fund MF | 821.835 M USD | 6.55 USD | +0.46% | 445.397 K | 0.72 | 7.52 | 0.87 USD | — | 18.32% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundMF | 821.309 M USD | 23.18 USD | +1.13% | 61.464 K | 0.78 | 21.01 | 1.10 USD | −42.28% | 7.14% | Miscellaneous | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund MF | 813.882 M USD | 23.70 USD | +2.46% | 132.192 K | 1.74 | — | — | — | 7.59% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundMF | 807.91 M USD | 5.77 USD | +0.87% | 619.46 K | 0.91 | 32.95 | 0.18 USD | — | 12.48% | Miscellaneous | — |
| PHKPimco High Income Fund MF | 796.473 M USD | 5.09 USD | +0.20% | 653.566 K | 1.17 | 8.75 | 0.58 USD | — | 11.32% | Miscellaneous | — |
| BCXBlackRock Resources MF | 789.64 M USD | 9.60 USD | +0.21% | 299.326 K | 1.75 | 21.22 | 0.45 USD | −18.14% | 6.48% | Miscellaneous | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest MF | 786.532 M USD | 5.80 USD | +0.52% | 744.646 K | 1.63 | 8.02 | 0.72 USD | — | 11.06% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedMF | 782.409 M USD | 16.24 USD | +1.06% | 88.245 K | 0.79 | 6.12 | 2.65 USD | — | 6.17% | Miscellaneous | — |
| MYIBlackrock MuniYield Quality Fund III, Inc MF | 759.721 M USD | 11.43 USD | +1.15% | 249.714 K | 0.73 | 19.80 | 0.58 USD | — | 5.30% | Miscellaneous | — |
| EIMEaton Vance Municipal Bond Fund MF | 746.397 M USD | 10.49 USD | −0.29% | 177.387 K | 1.03 | 38.10 | 0.28 USD | — | 5.08% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.MF | 700.638 M USD | 13.55 USD | +0.82% | 236.418 K | 1.20 | 9.71 | 1.40 USD | — | 12.24% | Miscellaneous | — |
| FFAXabrdn Asia-Pacific Income Fund, Inc. MF | 700.153 M USD | 16.96 USD | +0.36% | 122.814 K | 1.02 | 253.51 | 0.07 USD | — | 4.38% | Miscellaneous | — |
| BTOJohn Hancock Financial Opportunities Fund MF | 697.105 M USD | 37.10 USD | +1.06% | 40.189 K | 0.77 | 5.56 | 6.67 USD | — | 7.01% | Miscellaneous | — |
| NXPNuveen Select Tax Free Income Portfolio MF | 687.252 M USD | 14.68 USD | +0.20% | 72.356 K | 0.77 | 22.24 | 0.66 USD | — | 3.96% | Miscellaneous | — |
 VMOInvesco Municipal Opportunity TrustMF | 674.407 M USD | 10.00 USD | +1.21% | 377.814 K | 1.40 | 10.37 | 0.96 USD | — | 5.12% | Miscellaneous | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust MF | 674.262 M USD | 4.37 USD | −0.00% | 311.763 K | 0.78 | 8.89 | 0.49 USD | — | 8.24% | Miscellaneous | — |
| BOEBlackrock Enhanced Global Dividend Trust MF | 674.262 M USD | 11.24 USD | +0.36% | 187.859 K | 1.43 | 8.72 | 1.29 USD | — | 6.73% | Miscellaneous | — |
| IFNIndia Fund, Inc. (The) MF | 669.357 M USD | 17.85 USD | −0.78% | 178.038 K | 1.12 | 3.39 | 5.26 USD | — | 9.46% | Miscellaneous | — |
| PCNPimco Corporate & Income Strategy Fund MF | 667.748 M USD | 13.99 USD | +0.94% | 347.326 K | 2.34 | 10.31 | 1.36 USD | +83.86% | 9.65% | Miscellaneous | — |
| MHDBlackrock MuniHoldings Fund, Inc. MF | 637.17 M USD | 12.22 USD | +0.49% | 86.998 K | 0.70 | 23.68 | 0.52 USD | −49.86% | 4.18% | Miscellaneous | — |
| CCDCalamos Dynamic Convertible & Income Fund MF | 634.881 M USD | 24.61 USD | +0.04% | 40.806 K | 0.73 | 14.23 | 1.73 USD | — | 9.51% | Miscellaneous | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.MF | 628.692 M USD | 21.62 USD | +2.08% | 53.82 K | 0.92 | 6.26 | 3.46 USD | — | 7.27% | Miscellaneous | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. MF | 625.457 M USD | 11.76 USD | +0.60% | 139.998 K | 1.08 | 21.08 | 0.56 USD | — | 4.68% | Miscellaneous | — |
| PEOAdams Natural Resources Fund, Inc. MF | 624.955 M USD | 24.29 USD | 0.00% | 20.196 K | 0.50 | 6.50 | 3.74 USD | −23.17% | 2.68% | Miscellaneous | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund MF | 623.651 M USD | 13.12 USD | +0.38% | 73.674 K | 0.91 | 15.43 | 0.85 USD | — | 3.92% | Miscellaneous | — |
| BHKBlackrock Core Bond Trust MF | 623.603 M USD | 11.54 USD | +0.09% | 104.883 K | 0.80 | 24.27 | 0.48 USD | −57.74% | 7.76% | Miscellaneous | — |
 CIONCION Investment Corporation | 613.321 M USD | 11.51 USD | +0.61% | 223.729 K | 1.06 | 7.83 | 1.47 USD | +48.74% | 12.16% | Miscellaneous | Neutral |