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 | 24.94 B USD | 1,084.89 USD | −0.74% | 70.31 K | 0.48 | 54.25 | 20.00 USD | +6.30% | 0.51% | Miscellaneous | Neutral |
 PHYSSprott Physical Gold Trust ETVCEF | 12.02 B USD | 26.03 USD | +0.44% | 2.1 M | 0.77 | 3.77 | 6.90 USD | +250.94% | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 7.13 B USD | 31.25 USD | +0.19% | 515.22 K | 0.77 | 9.87 | 3.17 USD | −15.49% | 9.87% | Miscellaneous | Buy |
 PDIPIMCO Dynamic Income FundCEF | 7.08 B USD | 18.62 USD | −0.45% | 847.91 K | 0.52 | 8.42 | 2.21 USD | +17.89% | 14.15% | Miscellaneous | — |
| PSLVSprott Physical Silver Trust ETV CEF | 6.77 B USD | 12.53 USD | +2.50% | 33.45 M | 1.01 | 4.03 | 3.11 USD | +1,133.88% | 0.00% | Miscellaneous | — |
| CEFSprott Physical Gold and Silver Trust CEF | 5.93 B USD | 30.89 USD | +0.80% | 427.86 K | 0.71 | 3.76 | 8.21 USD | +349.27% | 0.00% | Miscellaneous | — |
 FSKFS KKR Capital Corp. | 5.86 B USD | 20.92 USD | −0.26% | 991.2 K | 0.97 | 11.01 | 1.90 USD | −20.60% | 13.35% | Miscellaneous | Neutral |
 DNPDNP Select Income Fund, Inc.CEF | 3.59 B USD | 9.61 USD | −0.82% | 499.64 K | 0.99 | 4.20 | 2.29 USD | — | 8.05% | Miscellaneous | — |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.22 B USD | 10.80 USD | +0.23% | 582.96 K | 0.57 | 5.65 | 1.91 USD | +1,554.85% | 6.37% | Miscellaneous | — |
 UTGReaves Utility Income FundCEF | 3.07 B USD | 34.75 USD | −0.49% | 112.47 K | 0.54 | 3.36 | 10.35 USD | — | 7.07% | Miscellaneous | — |
 STRSitio Royalties Corp. | 3.05 B USD | 20.25 USD | +0.95% | 498.38 K | 0.16 | 38.90 | 0.52 USD | — | 6.68% | Miscellaneous | Buy |
 BSMBlack Stone Minerals, L.P. | 2.84 B USD | 13.44 USD | −0.33% | 442.46 K | 1.33 | 14.68 | 0.92 USD | −40.66% | 11.13% | Miscellaneous | Neutral |
 CSQCalamos Strategic Total Return FundCEF | 2.81 B USD | 17.43 USD | −0.63% | 88.26 K | 0.57 | 3.24 | 5.37 USD | +404.28% | 7.01% | Miscellaneous | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.65 B USD | 8.55 USD | −1.14% | 322.64 K | 0.54 | 4.42 | 1.93 USD | +127.51% | 8.51% | Miscellaneous | — |
| NADNuveen Quality Municipal Income Fund CEF | 2.61 B USD | 11.19 USD | −0.13% | 488.6 K | 0.73 | 5.58 | 2.00 USD | +982.39% | 6.33% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.54 B USD | 7.89 USD | −0.04% | 311.18 K | 0.42 | 9.25 | 0.85 USD | +1,411.35% | 9.15% | Miscellaneous | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.51 B USD | 25.93 USD | −0.31% | 95.05 K | 0.64 | 9.14 | 2.84 USD | +655.78% | 7.15% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.51 B USD | 11.77 USD | 0.00% | 440.12 K | 1.08 | 4.52 | 2.60 USD | +1,936.23% | 6.54% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.48 B USD | 20.75 USD | −0.67% | 145.82 K | 0.47 | 4.61 | 4.50 USD | −1.61% | 2.73% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.37 B USD | 14.98 USD | −0.66% | 133.16 K | 0.69 | 3.45 | 4.34 USD | +242.36% | 7.27% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 2.36 B USD | 14.54 USD | −0.07% | 520.81 K | 0.63 | 9.14 | 1.59 USD | +85.93% | 15.02% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.28 B USD | 11.77 USD | −0.13% | 342.07 K | 0.77 | 5.06 | 2.33 USD | — | 6.59% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustCEF | 2.23 B USD | 24.88 USD | −0.84% | 54.09 K | 0.50 | 7.46 | 3.34 USD | +18.61% | 5.26% | Miscellaneous | — |
 TSLXSixth Street Specialty Lending, Inc. | 2.11 B USD | 22.48 USD | 0.00% | 234.37 K | 0.62 | 11.91 | 1.89 USD | −24.20% | 8.19% | Miscellaneous | Strong buy |
 OXLCOxford Lane Capital Corp.CEF | 2.02 B USD | 4.11 USD | −2.04% | 6.19 M | 1.13 | 18.52 | 0.22 USD | −80.16% | 25.00% | Miscellaneous | Strong buy |
 CLMCornerstone Strategic Investment Fund, Inc.CEF | 1.99 B USD | 7.82 USD | −0.66% | 1.06 M | 0.54 | 5.01 | 1.56 USD | −11.86% | 16.56% | Miscellaneous | — |
 USALiberty All-Star Equity FundCEF | 1.9 B USD | 6.64 USD | −1.04% | 343.4 K | 0.46 | 7.35 | 0.90 USD | −38.17% | 10.58% | Miscellaneous | — |
 KRPKimbell Royalty Partners | 1.77 B USD | 14.47 USD | +1.97% | 374.24 K | 0.71 | — | −0.12 USD | −121.11% | 11.98% | Miscellaneous | Buy |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.75 B USD | 8.49 USD | +0.53% | 289.65 K | 0.57 | 8.87 | 0.96 USD | +261.96% | 4.17% | Miscellaneous | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund CEF | 1.75 B USD | 23.32 USD | −0.47% | 53.45 K | 0.49 | 3.52 | 6.63 USD | — | 8.09% | Miscellaneous | — |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.72 B USD | 5.58 USD | −0.53% | 406.4 K | 0.73 | 9.10 | 0.61 USD | −12.46% | 10.70% | Miscellaneous | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.7 B USD | 14.65 USD | −0.34% | 158.41 K | 0.68 | 7.78 | 1.88 USD | −36.16% | 8.64% | Miscellaneous | — |
 STEWSRH Total Return Fund, Inc.CEF | 1.67 B USD | 17.10 USD | −1.15% | 41.09 K | 0.41 | 3.02 | 5.67 USD | +292.20% | 3.18% | Miscellaneous | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.65 B USD | 12.28 USD | −0.08% | 187.35 K | 0.78 | 16.74 | 0.73 USD | −58.03% | 7.81% | Miscellaneous | — |
 TYTri Continental CorporationCEF | 1.6 B USD | 30.66 USD | −0.44% | 32.54 K | 1.08 | 4.99 | 6.14 USD | +28.89% | 3.64% | Miscellaneous | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.59 B USD | 10.97 USD | −0.16% | 122.05 K | 0.28 | 34.49 | 0.32 USD | — | 7.36% | Miscellaneous | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.57 B USD | 13.38 USD | −0.67% | 102.03 K | 0.51 | 4.58 | 2.92 USD | +29.87% | 8.75% | Miscellaneous | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.56 B USD | 20.20 USD | −1.10% | 54.58 K | 0.45 | 3.94 | 5.12 USD | +157.45% | 6.88% | Miscellaneous | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.52 B USD | 8.55 USD | −0.52% | 164.16 K | 0.49 | 9.52 | 0.90 USD | +11.49% | 7.92% | Miscellaneous | — |
 WTWisdomTree, Inc. | 1.49 B USD | 10.13 USD | −2.55% | 625.79 K | 0.39 | 30.06 | 0.34 USD | −43.03% | 1.15% | Miscellaneous | Buy |
 PSECProspect Capital CorporationCEF | 1.46 B USD | 3.19 USD | −1.54% | 1.9 M | 0.64 | — | −0.86 USD | −499.21% | 19.91% | Miscellaneous | Strong sell |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.4 B USD | 13.35 USD | −0.74% | 93.17 K | 0.56 | 6.02 | 2.22 USD | −4.28% | 7.30% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.4 B USD | 21.64 USD | +0.14% | 24.53 K | 0.26 | 41.38 | 0.52 USD | +18.76% | 2.58% | Miscellaneous | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.39 B USD | 19.55 USD | −0.51% | 108.18 K | 0.42 | 5.24 | 3.73 USD | +2.21% | 10.27% | Miscellaneous | — |
 DSLDoubleLine Income Solutions FundCEF | 1.37 B USD | 12.21 USD | −0.77% | 331.88 K | 1.33 | 11.42 | 1.07 USD | −46.45% | 10.73% | Miscellaneous | — |
 CETCentral Securities CorporationCEF | 1.37 B USD | 47.03 USD | −0.76% | 12.62 K | 0.77 | 4.67 | 10.07 USD | +26.93% | 4.75% | Miscellaneous | — |
 GSBDGoldman Sachs BDC, Inc. | 1.34 B USD | 11.41 USD | +0.26% | 474.84 K | 0.95 | 26.41 | 0.43 USD | −77.47% | 14.67% | Miscellaneous | Sell |
 DMLPDorchester Minerals, L.P. | 1.32 B USD | 27.88 USD | +0.76% | 35.68 K | 0.36 | 13.33 | 2.09 USD | −18.66% | 11.43% | Miscellaneous | — |
| BSTBlackRock Science and Technology Trust CEF | 1.29 B USD | 36.83 USD | −0.70% | 39.87 K | 0.57 | 4.69 | 7.85 USD | −8.98% | 8.09% | Miscellaneous | — |
 GAMGeneral American Investors, Inc.CEF | 1.29 B USD | 54.43 USD | −0.77% | 11.76 K | 1.07 | — | — | — | 0.82% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.25 B USD | 25.42 USD | −0.82% | 107.63 K | 0.49 | 3.88 | 6.55 USD | −2.49% | 7.10% | Miscellaneous | — |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.24 B USD | 23.17 USD | −0.64% | 24.34 K | 0.37 | 4.37 | 5.30 USD | −0.83% | 7.36% | Miscellaneous | — |
 OCSLOaktree Specialty Lending Corporation | 1.2 B USD | 13.65 USD | −0.26% | 534.13 K | 0.92 | 106.10 | 0.13 USD | −90.29% | 14.99% | Miscellaneous | Neutral |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.17 B USD | 10.05 USD | −0.15% | 68.92 K | 0.37 | 14.13 | 0.71 USD | −32.20% | 9.30% | Miscellaneous | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.15 B USD | 12.05 USD | −0.62% | 141.96 K | 1.03 | 8.75 | 1.38 USD | +36.60% | 9.65% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.14 B USD | 10.26 USD | −0.24% | 206.98 K | 0.79 | 4.39 | 2.34 USD | +3,460.52% | 6.23% | Miscellaneous | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.11 B USD | 18.30 USD | 0.00% | 86.84 K | 0.78 | 4.02 | 4.55 USD | — | 8.85% | Miscellaneous | — |
 NMFCNew Mountain Finance Corporation | 1.11 B USD | 10.28 USD | +1.23% | 299.1 K | 0.70 | 10.38 | 0.99 USD | −10.20% | 12.61% | Miscellaneous | Buy |
| JFRNuveen Floating Rate Income Fund CEF | 1.11 B USD | 8.26 USD | +0.12% | 291.97 K | 0.53 | 8.65 | 0.95 USD | +6.49% | 12.26% | Miscellaneous | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 1.05 B USD | 21.88 USD | +0.05% | 47.04 K | 0.58 | 11.41 | 1.92 USD | −16.64% | 7.46% | Miscellaneous | — |
 PFLTPennantPark Floating Rate Capital Ltd. | 1.02 B USD | 10.26 USD | +0.87% | 392.45 K | 0.48 | 11.43 | 0.90 USD | −39.31% | 12.09% | Miscellaneous | Buy |
 CGBDCarlyle Secured Lending, Inc. | 1.01 B USD | 13.81 USD | 0.00% | 143.28 K | 0.36 | 10.61 | 1.30 USD | −21.35% | 13.32% | Miscellaneous | Sell |
| BTZBlackRock Credit Allocation Income Trust CEF | 995.77 M USD | 10.66 USD | −0.09% | 99.02 K | 0.70 | 15.70 | 0.68 USD | −52.02% | 9.44% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 968.36 M USD | 66.62 USD | +0.30% | 12.96 K | 0.40 | 12.47 | 5.34 USD | −7.18% | 8.09% | Miscellaneous | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 967.67 M USD | 15.69 USD | +0.16% | 104.15 K | 0.78 | 80.31 | 0.20 USD | −89.90% | 7.12% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 966.33 M USD | 10.28 USD | +0.22% | 56.34 K | 0.22 | 176.98 | 0.06 USD | −61.14% | 5.87% | Miscellaneous | — |
 BBDCBarings BDC, Inc. | 951.01 M USD | 9.04 USD | +0.28% | 125.66 K | 0.21 | 9.65 | 0.94 USD | −24.60% | 11.54% | Miscellaneous | Buy |
 AWFAlliancebernstein Global High Income FundCEF | 931.28 M USD | 10.80 USD | 0.00% | 96.43 K | 0.75 | 13.47 | 0.80 USD | −44.73% | 7.28% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundCEF | 917.25 M USD | 8.65 USD | −0.52% | 242.1 K | 0.60 | 4.48 | 1.93 USD | +213.61% | 9.40% | Miscellaneous | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 907.19 M USD | 8.38 USD | −0.77% | 118.31 K | 0.38 | 8.24 | 1.02 USD | −25.50% | 9.15% | Miscellaneous | — |
 ECCEagle Point Credit Company Inc.CEF | 903.78 M USD | 7.52 USD | −0.07% | 444.91 K | 0.34 | — | −0.41 USD | −123.04% | 22.34% | Miscellaneous | Buy |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 889.39 M USD | 7.46 USD | −0.68% | 405.82 K | 0.36 | 5.14 | 1.45 USD | −13.17% | 16.57% | Miscellaneous | — |
 SLRCSLR Investment Corp. | 883.24 M USD | 16.19 USD | +0.06% | 107.14 K | 0.79 | 10.06 | 1.61 USD | −9.88% | 10.14% | Miscellaneous | Neutral |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 849.67 M USD | 9.75 USD | +0.10% | 89.25 K | 0.39 | 44.34 | 0.22 USD | — | 7.81% | Miscellaneous | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.CEF | 849.49 M USD | 46.74 USD | +0.09% | 22.53 K | 0.56 | 2.33 | 20.07 USD | +295.19% | 6.42% | Miscellaneous | — |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestCEF | 841.87 M USD | 15.38 USD | −1.60% | 128.41 K | 0.71 | 81.33 | 0.19 USD | −86.75% | 15.16% | Miscellaneous | — |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. CEF | 841.27 M USD | 20.45 USD | −0.54% | 48.2 K | 0.60 | 7.15 | 2.86 USD | −17.07% | 6.01% | Miscellaneous | — |
| CHYCalamos Convertible and High Income Fund CEF | 836.63 M USD | 10.47 USD | −0.80% | 80.77 K | 0.43 | 4.50 | 2.32 USD | — | 11.37% | Miscellaneous | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 830.05 M USD | 20.15 USD | −0.84% | 29.77 K | 0.70 | — | — | — | 7.90% | Miscellaneous | — |
 MSIFMSC Income Fund, Inc. | 823.45 M USD | 17.47 USD | +0.20% | 82.55 K | 0.68 | 11.65 | 1.50 USD | −6.96% | 8.26% | Miscellaneous | Buy |
 NCDLNuveen Churchill Direct Lending Corp.CEF | 819.59 M USD | 16.33 USD | +0.18% | 102.04 K | 0.55 | 8.69 | 1.88 USD | −18.78% | 11.04% | Miscellaneous | Buy |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 817.89 M USD | 23.57 USD | −0.88% | 74.36 K | 0.92 | 5.01 | 4.70 USD | +89.12% | 7.57% | Miscellaneous | — |
| PHKPimco High Income Fund CEF | 814.59 M USD | 4.74 USD | −0.19% | 280.98 K | 0.54 | 7.72 | 0.61 USD | +12.94% | 12.13% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 803.24 M USD | 22.55 USD | −0.52% | 47.98 K | 0.93 | 3.06 | 7.37 USD | — | 7.30% | Miscellaneous | — |
| PCNPimco Corporate & Income Strategy Fund CEF | 801 M USD | 12.50 USD | −0.16% | 113.01 K | 0.51 | 9.59 | 1.30 USD | −10.50% | 10.78% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 788.06 M USD | 10.02 USD | −0.99% | 82.67 K | 0.45 | 4.60 | 2.18 USD | — | 11.26% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 782.99 M USD | 10.93 USD | +0.28% | 164.28 K | 0.98 | 59.86 | 0.18 USD | −50.20% | 6.39% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 774.22 M USD | 16.03 USD | −0.25% | 41.02 K | 0.45 | 5.05 | 3.17 USD | +2,172.49% | 6.47% | Miscellaneous | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest CEF | 763.45 M USD | 18.11 USD | −1.87% | 79.62 K | 0.64 | 142.11 | 0.13 USD | −95.41% | 11.71% | Miscellaneous | — |
| BCXBlackRock Resources CEF | 741.27 M USD | 9.48 USD | +0.01% | 88.56 K | 0.40 | — | −0.35 USD | −258.88% | 6.75% | Miscellaneous | — |
| AACPabrdn Income Credit Strategies Fund CEF | 740.28 M USD | 5.91 USD | +0.17% | 406.29 K | 0.79 | 4.77 | 1.24 USD | +21.93% | 20.34% | Miscellaneous | — |
 TYGTortoise Energy Infrastructure CorporationCEF | 729.77 M USD | 42.11 USD | −0.52% | 53.04 K | 1.07 | 2.15 | 19.59 USD | — | 7.04% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundCEF | 728.1 M USD | 5.17 USD | −0.58% | 328.74 K | 0.89 | — | −0.39 USD | −148.66% | 13.85% | Miscellaneous | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 718.73 M USD | 5.29 USD | −0.28% | 218.95 K | 0.38 | 8.75 | 0.60 USD | +5.65% | 12.23% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 710.02 M USD | 12.87 USD | +0.16% | 69.17 K | 0.42 | 11.05 | 1.17 USD | −20.77% | 11.02% | Miscellaneous | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 697.15 M USD | 4.47 USD | −0.30% | 194.48 K | 0.38 | 18.07 | 0.25 USD | −45.98% | 8.04% | Miscellaneous | — |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 692.59 M USD | 10.41 USD | −0.10% | 72.14 K | 0.49 | 59.45 | 0.18 USD | −53.13% | 6.39% | Miscellaneous | — |
 FDUSFidus Investment Corporation | 689.38 M USD | 19.69 USD | +0.46% | 114.6 K | 0.65 | 8.43 | 2.34 USD | −18.62% | 8.78% | Miscellaneous | Buy |
| PFNPIMCO Income Strategy Fund II CEF | 678.7 M USD | 7.26 USD | −0.21% | 93.57 K | 0.40 | 8.05 | 0.90 USD | +8.96% | 11.85% | Miscellaneous | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 657.29 M USD | 14.00 USD | −0.28% | 32.02 K | 0.35 | 69.62 | 0.20 USD | −69.53% | 4.39% | Miscellaneous | — |