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 | 30.93 B USD | 1,345.56 USD | −5.97% | 182.44 K | 1.86 | 69.03 | 19.49 USD | +14.69% | 0.38% | Miscellaneous | Neutral |
 PHYSSprott Physical Gold Trust ETVCEF | 9.66 B USD | 22.73 USD | −0.09% | 3.36 M | 0.76 | 3.74 | 6.08 USD | +326.35% | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 7.67 B USD | 34.26 USD | −0.58% | 883.48 K | 0.89 | 9.52 | 3.60 USD | +1.90% | 8.99% | Miscellaneous | Buy |
 PDIPIMCO Dynamic Income FundCEF | 6.84 B USD | 19.56 USD | −0.20% | 1.63 M | 0.84 | 9.98 | 1.96 USD | +221.00% | 13.53% | Miscellaneous | — |
| PSLVSprott Physical Silver Trust ETV CEF | 5.75 B USD | 11.05 USD | −0.99% | 28.99 M | 0.99 | 3.58 | 3.09 USD | +192.81% | 0.00% | Miscellaneous | — |
| CEFSprott Physical Gold and Silver Trust CEF | 5.29 B USD | 26.99 USD | −0.52% | 523.18 K | 0.93 | 3.61 | 7.47 USD | +271.34% | 0.00% | Miscellaneous | — |
 DNPDNP Select Income Fund, Inc.CEF | 3.5 B USD | 9.45 USD | 0.00% | 507.05 K | 0.86 | 4.13 | 2.29 USD | — | 8.25% | Miscellaneous | — |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.45 B USD | 11.53 USD | +0.17% | 642.45 K | 0.68 | 6.04 | 1.91 USD | +1,554.85% | 5.95% | Miscellaneous | — |
 STRSitio Royalties Corp. | 3.17 B USD | 20.01 USD | +0.15% | 904.13 K | 1.64 | — | −0.05 USD | −119.34% | 7.50% | Miscellaneous | Buy |
 BSMBlack Stone Minerals, L.P. | 3.15 B USD | 14.94 USD | −1.78% | 445.02 K | 1.01 | 9.24 | 1.62 USD | −18.51% | 10.71% | Miscellaneous | Neutral |
 KRPKimbell Royalty Partners | 3.1 B USD | 15.78 USD | −1.00% | 821.76 K | 1.19 | 45.09 | 0.35 USD | −70.90% | 11.09% | Miscellaneous | Buy |
 UTGReaves Utility Income FundCEF | 2.97 B USD | 33.77 USD | −1.03% | 252.77 K | 0.95 | 3.26 | 10.35 USD | — | 7.31% | Miscellaneous | — |
 CSQCalamos Strategic Total Return FundCEF | 2.85 B USD | 17.98 USD | −1.69% | 342.14 K | 1.88 | 3.35 | 5.37 USD | +404.28% | 6.84% | Miscellaneous | — |
| NADNuveen Quality Municipal Income Fund CEF | 2.77 B USD | 11.88 USD | +0.42% | 477.81 K | 0.79 | 5.93 | 2.00 USD | +982.39% | 5.97% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.72 B USD | 12.73 USD | −0.16% | 378.97 K | 0.91 | 4.89 | 2.60 USD | +1,936.23% | 6.04% | Miscellaneous | Neutral |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.58 B USD | 8.41 USD | −1.06% | 593.36 K | 1.00 | 4.35 | 1.93 USD | +127.51% | 8.76% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.56 B USD | 8.00 USD | +0.25% | 594.18 K | 0.67 | 6.70 | 1.19 USD | — | 7.40% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.45 B USD | 12.64 USD | 0.00% | 288.35 K | 0.63 | 5.43 | 2.33 USD | — | 6.14% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.42 B USD | 15.36 USD | −1.66% | 244.71 K | 1.04 | 3.54 | 4.34 USD | +242.36% | 7.14% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.41 B USD | 20.47 USD | −1.68% | 339 K | 1.37 | 4.03 | 5.08 USD | +62.18% | 2.78% | Miscellaneous | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.38 B USD | 24.66 USD | +0.82% | 254.83 K | 1.34 | 21.33 | 1.16 USD | — | 7.54% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustCEF | 2.25 B USD | 24.97 USD | −0.79% | 122.39 K | 1.05 | 8.48 | 2.95 USD | −5.41% | 5.29% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 2.15 B USD | 15.68 USD | −0.13% | 1.22 M | 1.34 | 9.86 | 1.59 USD | +85.93% | 13.94% | Miscellaneous | — |
 CLMCornerstone Strategic Investment Fund, Inc.CEF | 2.08 B USD | 8.87 USD | −1.00% | 2.98 M | 1.58 | 6.12 | 1.45 USD | +14.21% | 14.69% | Miscellaneous | — |
 OXLCOxford Lane Capital Corp.CEF | 2.05 B USD | 5.05 USD | −1.17% | 7.44 M | 1.18 | 6.23 | 0.81 USD | +22.73% | 19.60% | Miscellaneous | Strong buy |
 USALiberty All-Star Equity FundCEF | 1.98 B USD | 7.01 USD | −0.43% | 592.94 K | 1.20 | 5.56 | 1.26 USD | +29.87% | 10.13% | Miscellaneous | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.84 B USD | 8.88 USD | +0.11% | 300.17 K | 0.88 | 9.27 | 0.96 USD | +261.96% | 3.96% | Miscellaneous | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.81 B USD | 15.71 USD | −1.81% | 213.23 K | 1.16 | 7.86 | 2.00 USD | −9.91% | 8.08% | Miscellaneous | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund CEF | 1.78 B USD | 23.94 USD | −1.32% | 176.47 K | 1.48 | 3.61 | 6.63 USD | — | 7.92% | Miscellaneous | — |
 TYTri Continental CorporationCEF | 1.75 B USD | 32.59 USD | −0.58% | 49.06 K | 0.90 | 6.03 | 5.41 USD | +74.14% | 3.44% | Miscellaneous | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.73 B USD | 12.90 USD | −0.46% | 261.28 K | 0.89 | 15.80 | 0.82 USD | — | 7.44% | Miscellaneous | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.68 B USD | 14.41 USD | −0.89% | 100.07 K | 0.62 | 6.59 | 2.19 USD | +30.98% | 8.18% | Miscellaneous | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.66 B USD | 11.44 USD | +0.09% | 358.48 K | 1.11 | 19.20 | 0.60 USD | — | 7.25% | Miscellaneous | Strong buy |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.62 B USD | 5.55 USD | −1.07% | 453.67 K | 1.13 | 13.16 | 0.42 USD | −57.35% | 10.81% | Miscellaneous | — |
 STEWSRH Total Return Fund, Inc.CEF | 1.61 B USD | 16.66 USD | −0.89% | 58.82 K | 1.26 | 2.94 | 5.67 USD | +292.20% | 3.30% | Miscellaneous | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.6 B USD | 8.83 USD | −0.56% | 365.46 K | 0.96 | 8.57 | 1.03 USD | +21.27% | 7.70% | Miscellaneous | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.52 B USD | 21.02 USD | −2.10% | 134.52 K | 0.61 | 7.53 | 2.79 USD | +318.23% | 9.61% | Miscellaneous | — |
 DMLPDorchester Minerals, L.P. | 1.48 B USD | 31.21 USD | −2.74% | 174.72 K | 1.42 | 14.34 | 2.18 USD | −23.38% | 11.17% | Miscellaneous | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.47 B USD | 14.09 USD | −0.91% | 132.66 K | 0.91 | 7.06 | 2.00 USD | +1.02% | 6.97% | Miscellaneous | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.45 B USD | 18.97 USD | −0.99% | 107.26 K | 0.98 | 3.70 | 5.12 USD | +157.45% | 7.41% | Miscellaneous | — |
 DSLDoubleLine Income Solutions FundCEF | 1.42 B USD | 12.70 USD | −0.47% | 519.87 K | 1.19 | 5.08 | 2.50 USD | +144.54% | 10.39% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.41 B USD | 21.45 USD | +0.14% | 118.98 K | 1.20 | 30.77 | 0.70 USD | — | 2.69% | Miscellaneous | — |
 CETCentral Securities CorporationCEF | 1.37 B USD | 47.25 USD | −1.25% | 12.95 K | 0.59 | 4.69 | 10.07 USD | +26.93% | 4.76% | Miscellaneous | — |
 WTWisdomTree, Inc. | 1.36 B USD | 9.28 USD | −0.64% | 1.68 M | 1.12 | 31.63 | 0.29 USD | −47.69% | 1.29% | Miscellaneous | Buy |
| BSTBlackRock Science and Technology Trust CEF | 1.32 B USD | 38.03 USD | −1.78% | 103.07 K | 0.61 | 4.91 | 7.75 USD | +121.56% | 7.89% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.31 B USD | 26.89 USD | −1.43% | 107.53 K | 0.80 | 5.47 | 4.91 USD | +22.63% | 6.77% | Miscellaneous | — |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.25 B USD | 23.88 USD | −1.57% | 84.97 K | 0.88 | 4.33 | 5.51 USD | +57.20% | 7.19% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.23 B USD | 11.12 USD | −0.36% | 191.97 K | 0.79 | 4.76 | 2.34 USD | +3,460.52% | 5.76% | Miscellaneous | Neutral |
 GAMGeneral American Investors, Inc.CEF | 1.23 B USD | 51.95 USD | −0.80% | 8.8 K | 0.32 | 2.78 | 18.66 USD | +31.57% | 0.87% | Miscellaneous | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.21 B USD | 12.75 USD | −0.70% | 135.32 K | 0.93 | 18.90 | 0.67 USD | −51.29% | 9.18% | Miscellaneous | — |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.19 B USD | 10.22 USD | +0.20% | 221.59 K | 0.78 | 6.75 | 1.51 USD | +48.94% | 9.25% | Miscellaneous | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.15 B USD | 8.49 USD | −1.62% | 1.61 M | 1.14 | 7.35 | 1.16 USD | +91.04% | 11.91% | Miscellaneous | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.14 B USD | 18.78 USD | −0.16% | 81.78 K | 0.77 | 4.13 | 4.55 USD | — | 8.63% | Miscellaneous | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 1.04 B USD | 21.82 USD | −0.50% | 68.56 K | 0.70 | 10.01 | 2.18 USD | — | 7.48% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 1.04 B USD | 11.01 USD | −0.18% | 122.75 K | 0.60 | 27.26 | 0.40 USD | — | 4.74% | Miscellaneous | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 1.03 B USD | 16.60 USD | +0.55% | 176.78 K | 1.48 | 25.61 | 0.65 USD | — | 6.72% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 1.01 B USD | 69.12 USD | −0.90% | 30.48 K | 1.00 | 10.65 | 6.49 USD | +5.15% | 7.89% | Miscellaneous | — |
| BTZBlackRock Credit Allocation Income Trust CEF | 1 B USD | 10.74 USD | −0.56% | 254.66 K | 1.10 | 10.16 | 1.06 USD | +78.44% | 9.37% | Miscellaneous | — |
 AWFAlliancebernstein Global High Income FundCEF | 949.39 M USD | 11.01 USD | 0.00% | 259.41 K | 1.13 | 6.28 | 1.75 USD | +35.33% | 7.14% | Miscellaneous | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 927.31 M USD | 10.63 USD | +0.47% | 291.9 K | 1.90 | 28.54 | 0.37 USD | — | 7.40% | Miscellaneous | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 926.54 M USD | 8.62 USD | −0.35% | 214.02 K | 0.82 | 8.52 | 1.01 USD | −7.25% | 8.96% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundCEF | 917.25 M USD | 8.70 USD | −1.58% | 363.53 K | 1.02 | 4.50 | 1.93 USD | +213.61% | 9.40% | Miscellaneous | — |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 908.56 M USD | 8.88 USD | −0.67% | 1.37 M | 1.53 | 6.58 | 1.35 USD | +7.95% | 14.01% | Miscellaneous | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.CEF | 890.6 M USD | 48.96 USD | −3.01% | 51.33 K | 1.45 | 2.44 | 20.07 USD | +295.19% | 6.13% | Miscellaneous | — |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. CEF | 868.3 M USD | 20.69 USD | −1.24% | 78.51 K | 0.77 | 6.29 | 3.29 USD | +15.45% | 5.97% | Miscellaneous | — |
 THQabrdn Healthcare Opportunities Fund Shares of Beneficial InterestCEF | 858.22 M USD | 20.76 USD | −0.62% | 108.79 K | 1.06 | 4.53 | 4.58 USD | +259.11% | 9.10% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 854.82 M USD | 11.90 USD | −0.17% | 127.77 K | 0.71 | 20.11 | 0.59 USD | — | 5.00% | Miscellaneous | — |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest CEF | 852.43 M USD | 17.63 USD | −3.24% | 196.54 K | 0.92 | 4.97 | 3.55 USD | +201.32% | 11.57% | Miscellaneous | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 849.36 M USD | 20.83 USD | −0.90% | 57.5 K | 0.77 | — | — | — | 7.01% | Miscellaneous | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 844.45 M USD | 24.59 USD | −2.73% | 72.25 K | 0.93 | 7.65 | 3.21 USD | +109.39% | 7.32% | Miscellaneous | — |
| CHYCalamos Convertible and High Income Fund CEF | 840.66 M USD | 11.06 USD | −1.51% | 351.29 K | 1.67 | 4.76 | 2.32 USD | — | 10.85% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 831.58 M USD | 23.47 USD | +0.04% | 77.89 K | 1.70 | 3.19 | 7.37 USD | — | 7.06% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 818.05 M USD | 11.06 USD | −0.54% | 240.81 K | 1.54 | 5.08 | 2.18 USD | — | 10.31% | Miscellaneous | — |
 TYGTortoise Energy Infrastructure CorporationCEF | 775.63 M USD | 44.99 USD | −1.36% | 110.3 K | 0.89 | 2.30 | 19.59 USD | — | 6.62% | Miscellaneous | Strong buy |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 773.25 M USD | 16.05 USD | −0.37% | 107.36 K | 1.03 | 5.06 | 3.17 USD | +2,172.49% | 6.48% | Miscellaneous | — |
| AACPabrdn Income Credit Strategies Fund CEF | 770.39 M USD | 6.14 USD | −1.44% | 524.04 K | 0.90 | 4.95 | 1.24 USD | +21.93% | 19.54% | Miscellaneous | — |
| PHKPimco High Income Fund CEF | 766.74 M USD | 4.90 USD | −0.20% | 820.48 K | 1.11 | 8.42 | 0.58 USD | +76.52% | 11.76% | Miscellaneous | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 749.92 M USD | 5.53 USD | −0.36% | 794.28 K | 1.10 | 7.65 | 0.72 USD | +158.19% | 11.60% | Miscellaneous | — |
 ECCEagle Point Credit Company Inc.CEF | 749.8 M USD | 8.79 USD | −0.79% | 864.3 K | 0.87 | 10.53 | 0.84 USD | −50.71% | 19.11% | Miscellaneous | Buy |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 744.43 M USD | 11.20 USD | +0.09% | 141.83 K | 0.75 | 19.40 | 0.58 USD | — | 5.41% | Miscellaneous | — |
| BCXBlackRock Resources CEF | 736.22 M USD | 9.18 USD | −1.50% | 191.93 K | 0.66 | 20.30 | 0.45 USD | −63.26% | 6.97% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundCEF | 730.9 M USD | 5.22 USD | +0.19% | 531.23 K | 0.57 | 29.81 | 0.18 USD | — | 13.79% | Miscellaneous | — |
| BTOJohn Hancock Financial Opportunities Fund CEF | 714.07 M USD | 36.17 USD | −0.74% | 25.02 K | 0.54 | 5.42 | 6.67 USD | — | 7.19% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 693.92 M USD | 13.42 USD | −0.30% | 206.6 K | 1.10 | 9.62 | 1.40 USD | +199.83% | 10.55% | Miscellaneous | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 688.19 M USD | 14.70 USD | +0.20% | 51.76 K | 0.62 | 9.40 | 1.56 USD | +196.64% | 4.05% | Miscellaneous | — |
 CIONCION Investment Corporation | 665.01 M USD | 12.48 USD | +0.32% | 192.11 K | 0.86 | 8.49 | 1.47 USD | +48.74% | 11.38% | Miscellaneous | Buy |
| BOEBlackrock Enhanced Global Dividend Trust CEF | 664.42 M USD | 11.36 USD | 0.00% | 137.45 K | 0.86 | 8.82 | 1.29 USD | +12.34% | 6.83% | Miscellaneous | — |
 VMOInvesco Municipal Opportunity TrustCEF | 662.94 M USD | 9.83 USD | +0.10% | 192.51 K | 0.82 | 10.19 | 0.96 USD | — | 5.20% | Miscellaneous | Sell |
| PCNPimco Corporate & Income Strategy Fund CEF | 656.29 M USD | 13.75 USD | −0.07% | 158.39 K | 0.87 | 10.14 | 1.36 USD | +60.17% | 9.82% | Miscellaneous | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 640.33 M USD | 4.15 USD | −1.43% | 663.31 K | 1.84 | 8.44 | 0.49 USD | −27.03% | 8.67% | Miscellaneous | — |
| VVRInvesco Senior Income Trust CEF | 632.94 M USD | 4.13 USD | −0.24% | 816.87 K | 1.40 | 10.79 | 0.38 USD | −4.52% | 12.40% | Miscellaneous | Strong buy |
| MHDBlackrock MuniHoldings Fund, Inc. CEF | 631.43 M USD | 12.11 USD | +0.17% | 185.45 K | 2.34 | 23.47 | 0.52 USD | — | 4.22% | Miscellaneous | — |
| CCDCalamos Dynamic Convertible & Income Fund CEF | 620.18 M USD | 24.04 USD | −1.56% | 80.36 K | 1.60 | 5.59 | 4.30 USD | — | 9.73% | Miscellaneous | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. CEF | 614.82 M USD | 11.56 USD | +0.35% | 24.91 K | 0.27 | 20.72 | 0.56 USD | — | 4.76% | Miscellaneous | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF | 606.88 M USD | 20.87 USD | −0.57% | 34.78 K | 0.57 | 6.04 | 3.46 USD | +5,087.99% | 7.53% | Miscellaneous | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund CEF | 604.03 M USD | 12.70 USD | −0.16% | 82.75 K | 0.82 | 21.05 | 0.60 USD | — | 7.05% | Miscellaneous | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF | 599.41 M USD | 9.12 USD | −0.76% | 104.77 K | 0.48 | 5.54 | 1.65 USD | +55.93% | 8.33% | Miscellaneous | — |
| PEOAdams Natural Resources Fund, Inc. CEF | 594.65 M USD | 22.63 USD | −0.88% | 39.95 K | 0.85 | 6.06 | 3.74 USD | −8.12% | 3.67% | Miscellaneous | — |
| PFNPIMCO Income Strategy Fund II CEF | 594.01 M USD | 7.55 USD | +0.13% | 185.33 K | 0.64 | 8.59 | 0.88 USD | +192.09% | 11.41% | Miscellaneous | — |
| IIMInvesco Value Municipal Income Trust CEF | 583.65 M USD | 12.40 USD | +0.24% | 122.66 K | 0.73 | 10.63 | 1.17 USD | +5,647.78% | 5.24% | Miscellaneous | Neutral |