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 Defiance Daily Target 2x Short MSTR 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
26.18 B USD1,139.45 USD+0.56%94.72 K0.4158.4619.49 USD+14.69%0.41%Miscellaneous
PHYSSprott Physical Gold Trust ETV
MF
8.48 B USD20.08 USD−0.64%1.4 M0.603.306.08 USD+326.35%0.00%Miscellaneous
BXSLBlackstone Secured Lending Fund
7.04 B USD32.49 USD+0.78%874.31 K0.729.033.60 USD+1.90%9.55%Miscellaneous
Buy
PSLVSprott Physical Silver Trust ETV
MF
5.14 B USD9.92 USD+0.40%11.4 M0.803.213.09 USD+192.81%0.00%Miscellaneous
PDIPIMCO Dynamic Income Fund
MF
5.03 B USD18.44 USD+0.38%1.88 M0.799.411.96 USD+221.00%14.40%Miscellaneous
CEFSprott Physical Gold and Silver Trust
MF
4.84 B USD23.93 USD−0.25%230.38 K0.333.207.47 USD+271.34%0.00%Miscellaneous
NEANuveen AMT-Free Quality Municipal Income Fund
MF
3.34 B USD11.11 USD−0.63%1.5 M1.0669.610.16 USD6.14%Miscellaneous
DNPDNP Select Income Fund, Inc.
MF
3.27 B USD8.98 USD−0.33%931.48 K1.03−0.40 USD−24.29%8.66%Miscellaneous
BSMBlack Stone Minerals, L.P.
2.97 B USD14.11 USD+0.79%579.78 K0.628.721.62 USD−18.51%11.43%Miscellaneous
Neutral
STRSitio Royalties Corp.
2.94 B USD18.57 USD−0.96%1.08 M1.10−0.05 USD−119.34%8.00%Miscellaneous
Buy
CSQCalamos Strategic Total Return Fund
MF
2.83 B USD17.98 USD+0.67%172.01 K0.875.943.03 USD6.89%Miscellaneous
NADNuveen Quality Municipal Income Fund
MF
2.68 B USD11.39 USD−0.78%1.67 M1.5345.690.25 USD+2,798.84%6.18%Miscellaneous
NVGNuveen AMT-Free Municipal Credit Income Fund
MF
2.59 B USD12.10 USD−0.41%1.21 M1.5927.780.44 USD6.33%Miscellaneous
Neutral
JPCNuveen Preferred & Income Opportunities Fund
MF
2.52 B USD7.95 USD+0.63%1.27 M1.046.661.19 USD7.49%Miscellaneous
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
MF
2.52 B USD8.24 USD+0.12%577.01 K0.947.241.14 USD+149.91%8.95%Miscellaneous
UTGReaves Utility Income Fund
MF
2.47 B USD31.31 USD+0.19%214.47 K0.61−0.45 USD+75.14%7.90%Miscellaneous
NZFNuveen Municipal Credit Income Fund
MF
2.38 B USD12.20 USD−0.57%748.82 K0.8423.220.53 USD6.32%Miscellaneous
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
MF
2.35 B USD14.99 USD+0.33%240.61 K1.136.012.49 USD+309.14%7.34%Miscellaneous
ADXAdams Diversified Equity Fund Inc.
MF
2.29 B USD20.48 USD+0.99%471.37 K1.854.035.08 USD+62.18%2.81%Miscellaneous
UTFCohen & Steers Infrastructure Fund, Inc
MF
2.26 B USD23.47 USD+0.26%183.46 K0.6820.301.16 USD7.95%Miscellaneous
GDVGabelli Dividend & Income Trust
MF
2.17 B USD24.28 USD+0.46%136.57 K0.878.242.95 USD−5.41%5.46%Miscellaneous
GOFGuggenheim Strategic Opportunities Fund
MF
2.09 B USD15.22 USD−0.07%634.05 K0.5511.121.37 USD14.35%Miscellaneous
CLMCornerstone Strategic Investment Fund, Inc.
MF
1.97 B USD8.49 USD+0.95%1.16 M0.325.861.45 USD+14.21%16.51%Miscellaneous
USALiberty All-Star Equity Fund
MF
1.97 B USD7.02 USD+0.86%776.79 K1.085.571.26 USD+29.87%10.20%Miscellaneous
OXLCOxford Lane Capital Corp.
MF
1.83 B USD5.11 USD+0.99%6.43 M1.006.310.81 USD+22.73%19.57%Miscellaneous
Strong buy
RVTRoyce Small-Cap Trust, Inc.
MF
1.81 B USD15.56 USD−1.08%424.97 K1.117.782.00 USD−9.91%6.99%Miscellaneous
EVTEaton Vance Tax Advantaged Dividend Income Fund
MF
1.78 B USD23.81 USD−0.54%131.76 K1.256.553.64 USD7.92%Miscellaneous
NUVNuveen Municipal Value Fund, Inc.
MF
1.77 B USD8.52 USD+0.12%1.35 M1.8636.120.24 USD+34.26%4.14%Miscellaneous
KRPKimbell Royalty Partners
1.71 B USD15.52 USD+0.71%889.21 K1.5344.340.35 USD−70.90%11.36%Miscellaneous
Strong buy
TYTri Continental Corporation
MF
1.68 B USD31.73 USD+0.99%141.82 K2.795.875.41 USD+74.14%3.44%Miscellaneous
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MF
1.67 B USD14.32 USD+0.07%153 K0.836.552.19 USD+30.98%8.05%Miscellaneous
RQICohen & Steers Quality Income Realty Fund Inc
MF
1.64 B USD12.21 USD+0.25%342.37 K0.8714.950.82 USD7.88%Miscellaneous
NACNuveen California Quality Municipal Income Fund
MF
1.61 B USD11.19 USD+0.63%753.19 K1.2418.780.60 USD4.15%Miscellaneous
Strong buy
GABGabelli Equity Trust, Inc. (The)
MF
1.6 B USD5.43 USD−1.27%478.74 K0.4512.880.42 USD−57.35%10.91%Miscellaneous
BSTZBlackRock Science and Technology Term Trust
MF
1.56 B USD21.69 USD+3.24%233.84 K1.077.772.79 USD+318.23%7.25%Miscellaneous
STEWSRH Total Return Fund, Inc.
MF
1.54 B USD15.94 USD−0.38%120.61 K1.603.954.04 USD3.44%Miscellaneous
WTWisdomTree, Inc.
1.53 B USD10.50 USD−1.41%1.78 M0.9442.360.25 USD−1.27%1.13%Miscellaneous
Buy
DMLPDorchester Minerals, L.P.
1.53 B USD32.23 USD+0.66%137.55 K0.8611.582.78 USD+4.54%10.89%Miscellaneous
BDJBlackrock Enhanced Equity Dividend Trust
MF
1.49 B USD8.31 USD+0.97%726.63 K1.348.071.03 USD+21.27%8.19%Miscellaneous
BXMXNuveen S&P 500 Buy-Write Income Fund
MF
1.42 B USD13.80 USD+0.88%147.41 K0.666.922.00 USD+1.02%6.92%Miscellaneous
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
MF
1.4 B USD18.40 USD+0.66%150.33 K1.285.873.14 USD+465.10%7.69%Miscellaneous
BTTBlackRock Municipal 2030 Target Term Trust
MF
1.34 B USD20.38 USD−0.54%471.31 K1.7629.240.70 USD2.82%Miscellaneous
CETCentral Securities Corporation
MF
1.29 B USD45.69 USD+0.35%36.97 K1.084.4310.32 USD+64.59%4.94%Miscellaneous
DSLDoubleLine Income Solutions Fund
MF
1.29 B USD12.45 USD−0.16%581.36 K1.294.982.50 USD+144.54%10.59%Miscellaneous
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
MF
1.29 B USD26.86 USD+1.70%117.39 K1.165.474.91 USD+22.63%6.36%Miscellaneous
BSTBlackRock Science and Technology Trust
MF
1.27 B USD36.79 USD+0.91%174.33 K1.424.757.75 USD+121.56%8.23%Miscellaneous
EOSEaton Vance Enhance Equity Income Fund II
MF
1.25 B USD24.27 USD+1.93%314.98 K3.184.405.51 USD+57.20%6.27%Miscellaneous
GAMGeneral American Investors, Inc.
MF
1.22 B USD50.91 USD−0.99%42.24 K1.522.7318.66 USD+31.57%0.88%Miscellaneous
NMZNuveen Municipal High Income Opportunity Fund
MF
1.19 B USD10.82 USD+0.19%433.79 K1.0028.960.37 USD5.93%Miscellaneous
Neutral
JFRNuveen Floating Rate Income Fund
MF
1.18 B USD8.95 USD+1.36%725.96 K1.097.681.17 USD+91.02%11.55%Miscellaneous
NFJVirtus Dividend, Interest & Premium Strategy Fund
MF
1.17 B USD12.44 USD+1.14%280.2 K1.3418.440.67 USD−51.29%8.54%Miscellaneous
EVVEaton Vance Limited Duration Income Fund
MF
1.15 B USD9.92 USD+0.30%246.99 K0.736.551.51 USD+48.94%9.56%Miscellaneous
FPFFirst Trust Intermediate Duration Preferred & Income Fund
MF
1.09 B USD18.00 USD+0.06%240.75 K1.336.342.84 USD9.01%Miscellaneous
RNPCohen & Steers REIT and Preferred and Income Fund, Inc.
MF
1 B USD21.09 USD+0.57%109.8 K0.919.682.18 USD7.78%Miscellaneous
MUCBlackrock MuniHoldings California Quality Fund, Inc.
MF
998.35 M USD10.55 USD−0.47%548.69 K1.1726.120.40 USD4.92%Miscellaneous
BBNBlackRock Taxable Municipal Bond Trust
MF
981.26 M USD15.89 USD+0.06%411.52 K1.6324.510.65 USD7.02%Miscellaneous
BTZBlackRock Credit Allocation Income Trust
MF
978.04 M USD10.46 USD−0.19%327.86 K0.959.891.06 USD+78.44%9.61%Miscellaneous
CHYCalamos Convertible and High Income Fund
MF
922.75 M USD12.11 USD−0.25%170.82 K0.8512.220.99 USD9.88%Miscellaneous
AWFAlliancebernstein Global High Income Fund
MF
912.31 M USD10.60 USD+0.19%446.46 K1.656.051.75 USD+35.33%7.43%Miscellaneous
ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
MF
909.34 M USD8.45 USD−0.12%288.21 K1.018.351.01 USD−7.25%8.55%Miscellaneous
SBRSabine Royalty Trust
TF
903.92 M USD65.82 USD+6.16%243.67 K5.0710.146.49 USD+5.15%10.21%Miscellaneous
NRKNuveen New York AMT-Free Quality Municipal Income Fund
MF
900.27 M USD10.26 USD−0.58%453.44 K1.2427.550.37 USD4.26%Miscellaneous
AODabrdn Total Dynamic Dividend Fund
MF
894.05 M USD8.59 USD+1.30%534.87 K1.2817.130.50 USD+25.82%9.64%Miscellaneous
CHICalamos Convertible Opportunities and Income Fund
MF
887.58 M USD11.99 USD−0.08%139.62 K0.8912.940.93 USD9.50%Miscellaneous
MUIBlackRock Municipal Income Fund, Inc.
MF
886.22 M USD12.28 USD−0.24%179.11 K0.4924.310.51 USD+1,323.10%4.17%Miscellaneous
CRFCornerstone Total Return Fund, Inc. (The)
MF
873.77 M USD8.60 USD+0.70%707.13 K0.396.371.35 USD+7.95%15.53%Miscellaneous
CIIBlackrock Capital and Income Fund, Inc.
MF
853.98 M USD20.05 USD+1.06%189.33 K1.396.093.29 USD+15.45%6.02%Miscellaneous
MQYBlackrock MuniYield Quality Fund, Inc.
MF
847.64 M USD11.72 USD−0.68%338.85 K1.3619.800.59 USD5.04%Miscellaneous
EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
MF
840.91 M USD21.08 USD+0.48%89.2 K1.176.96%Miscellaneous
EMOClearBridge Energy Midstream Opportunity Fund Inc.
MF
818.56 M USD45.21 USD+0.47%51.42 K1.292.9915.15 USD6.67%Miscellaneous
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
MF
814.23 M USD24.31 USD+2.53%84.89 K0.987.563.21 USD+109.39%7.59%Miscellaneous
HQHabrdn Healthcare Investors Shares of Beneficial Interest
MF
787.64 M USD16.34 USD+0.31%352.07 K1.224.613.55 USD+201.32%12.52%Miscellaneous
JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest
MF
779.75 M USD5.76 USD+0.17%490.51 K0.937.960.72 USD+158.19%11.16%Miscellaneous
THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest
MF
773.47 M USD19.07 USD+1.92%253.39 K1.164.164.58 USD+259.11%10.10%Miscellaneous
HTDJohn Hancock Tax Advantaged Dividend Income Fund
MF
772.41 M USD21.99 USD+0.87%46.76 K0.5819.931.10 USD7.60%Miscellaneous
PHKPimco High Income Fund
MF
763.61 M USD4.88 USD0.00%523.33 K0.748.380.58 USD+76.52%11.80%Miscellaneous
FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated
MF
758.32 M USD15.68 USD−0.38%179.04 K1.545.912.65 USD6.60%Miscellaneous
ECCEagle Point Credit Company Inc.
MF
749.8 M USD8.81 USD+0.23%1.06 M0.8511.270.78 USD−47.92%19.11%Miscellaneous
Buy
AACPabrdn Income Credit Strategies Fund
MF
745.3 M USD5.96 USD+0.34%1.09 M0.586.840.87 USD20.20%Miscellaneous
MYIBlackrock MuniYield Quality Fund III, Inc
MF
728.48 M USD11.00 USD+0.36%616.88 K1.7719.050.58 USD5.53%Miscellaneous
BCXBlackRock Resources
MF
704.1 M USD8.62 USD+0.70%343.1 K1.0319.060.45 USD−63.26%7.26%Miscellaneous
IGRCBRE Global Real Estate Income Fund
MF
695.89 M USD4.99 USD+0.40%869.08 K0.9328.500.18 USD14.49%Miscellaneous
BTOJohn Hancock Financial Opportunities Fund
MF
689.39 M USD35.02 USD+0.29%71.86 K1.605.256.67 USD7.45%Miscellaneous
RABrookfield Real Assets Income Fund Inc.
MF
684.09 M USD13.40 USD+1.28%282.85 K1.089.601.40 USD+199.83%12.54%Miscellaneous
NXPNuveen Select Tax Free Income Portfolio
MF
676.48 M USD14.69 USD+1.66%202.25 K1.779.391.56 USD+196.64%4.12%Miscellaneous
DXYZDestiny Tech100 Inc.
MF
654.1 M USD68.00 USD+13.11%1.53 M0.45389.020.17 USD0.00%Miscellaneous
BOEBlackrock Enhanced Global Dividend Trust
MF
647.87 M USD10.92 USD+1.11%209.75 K1.208.481.29 USD+12.34%7.00%Miscellaneous
PCNPimco Corporate & Income Strategy Fund
MF
641.02 M USD13.44 USD+0.07%196.38 K0.659.911.36 USD+60.17%10.05%Miscellaneous
VMOInvesco Municipal Opportunity Trust
MF
640.69 M USD9.47 USD−0.32%406.44 K1.319.820.96 USD5.38%Miscellaneous
Sell
CCDCalamos Dynamic Convertible & Income Fund
MF
635.91 M USD24.79 USD+0.57%65.85 K1.0314.331.73 USD9.49%Miscellaneous
FFAXabrdn Asia-Pacific Income Fund, Inc.
MF
629.15 M USD15.26 USD+0.13%227.49 K1.53228.100.07 USD4.87%Miscellaneous
MHDBlackrock MuniHoldings Fund, Inc.
MF
612.66 M USD11.62 USD−1.11%172.37 K1.1522.520.52 USD4.35%Miscellaneous
ETJEaton Vance Risk-Managed Diversified Equity Income Fund
MF
612.55 M USD9.31 USD−0.11%91.11 K0.675.651.65 USD+55.93%7.69%Miscellaneous
CIONCION Investment Corporation
612.26 M USD11.49 USD−1.37%448.56 K1.037.821.47 USD+48.74%12.02%Miscellaneous
Buy
IFNIndia Fund, Inc. (The)
MF
607.11 M USD16.11 USD−0.49%161.02 K0.763.065.26 USD+180.36%11.53%Miscellaneous
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.
MF
593.8 M USD20.47 USD+0.24%79.3 K0.745.923.46 USD+5,087.99%7.70%Miscellaneous
EIMEaton Vance Municipal Bond Fund
MF
592.56 M USD10.33 USD−0.77%511.25 K2.626.941.49 USD+1,464.60%5.12%Miscellaneous
GGNGAMCO Global Gold, Natural Resources & Income Trust
MF
592.5 M USD3.82 USD−0.52%411.16 K0.527.770.49 USD−27.03%9.38%Miscellaneous
MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc.
MF
589.29 M USD11.03 USD−0.45%353.98 K1.4219.770.56 USD4.96%Miscellaneous
VVRInvesco Senior Income Trust
MF
588.5 M USD3.88 USD+1.04%523.69 K0.6410.140.38 USD−4.52%13.33%Miscellaneous
Strong buy