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 Long RKLB 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 | 28.59 B USD | 1,243.54 USD | −2.27% | 123.71 K | 1.09 | 62.18 | 20.00 USD | +6.30% | 0.45% | Miscellaneous | Neutral |
 PHYSSprott Physical Gold Trust ETVCEF | 11.75 B USD | 25.24 USD | −1.60% | 2.37 M | 0.60 | 3.66 | 6.90 USD | +250.94% | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 7.28 B USD | 31.92 USD | +2.01% | 1 M | 1.18 | 10.08 | 3.17 USD | −15.49% | 9.65% | Miscellaneous | Buy |
 PDIPIMCO Dynamic Income FundCEF | 6.97 B USD | 18.42 USD | +0.27% | 2.05 M | 1.17 | 8.33 | 2.21 USD | +17.89% | 14.36% | Miscellaneous | — |
| PSLVSprott Physical Silver Trust ETV CEF | 6.03 B USD | 11.19 USD | −0.62% | 22.29 M | 0.89 | 3.60 | 3.11 USD | +1,133.88% | 0.00% | Miscellaneous | — |
 FSKFS KKR Capital Corp. | 5.97 B USD | 21.32 USD | +1.86% | 1.03 M | 0.94 | 11.22 | 1.90 USD | −20.60% | 13.13% | Miscellaneous | Neutral |
| CEFSprott Physical Gold and Silver Trust CEF | 5.68 B USD | 29.18 USD | −1.42% | 390.02 K | 0.62 | 3.56 | 8.21 USD | +349.27% | 0.00% | Miscellaneous | — |
 DNPDNP Select Income Fund, Inc.CEF | 3.61 B USD | 9.75 USD | +0.10% | 859.71 K | 1.53 | 4.26 | 2.29 USD | — | 8.00% | Miscellaneous | — |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.24 B USD | 10.84 USD | +0.84% | 1.26 M | 1.06 | 5.68 | 1.91 USD | +1,554.85% | 6.33% | Miscellaneous | — |
 UTGReaves Utility Income FundCEF | 3.03 B USD | 34.42 USD | +1.29% | 238.89 K | 1.05 | 3.33 | 10.35 USD | — | 7.18% | Miscellaneous | — |
 BSMBlack Stone Minerals, L.P. | 2.87 B USD | 13.56 USD | +0.52% | 274.38 K | 0.82 | 14.82 | 0.92 USD | −40.66% | 11.06% | Miscellaneous | Neutral |
 CSQCalamos Strategic Total Return FundCEF | 2.76 B USD | 17.24 USD | +2.01% | 182.63 K | 0.91 | 3.21 | 5.37 USD | +404.28% | 7.13% | Miscellaneous | — |
 STRSitio Royalties Corp. | 2.64 B USD | 17.48 USD | +1.75% | 591.72 K | 1.11 | 33.58 | 0.52 USD | — | 8.01% | Miscellaneous | Buy |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.62 B USD | 8.57 USD | +1.18% | 636.6 K | 1.22 | 4.43 | 1.93 USD | +127.51% | 8.59% | Miscellaneous | — |
| NADNuveen Quality Municipal Income Fund CEF | 2.61 B USD | 11.20 USD | +0.90% | 785.88 K | 0.92 | 5.59 | 2.00 USD | +982.39% | 6.33% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.55 B USD | 11.96 USD | +1.44% | 454.79 K | 0.94 | 4.60 | 2.60 USD | +1,936.23% | 6.43% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.53 B USD | 7.85 USD | +0.64% | 718.02 K | 0.92 | 9.21 | 0.85 USD | +1,411.35% | 9.20% | Miscellaneous | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.51 B USD | 25.94 USD | +0.89% | 183.43 K | 0.95 | 9.15 | 2.84 USD | +655.78% | 7.17% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.42 B USD | 20.40 USD | +1.59% | 168.23 K | 0.79 | 4.54 | 4.50 USD | −1.61% | 2.79% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 2.37 B USD | 14.61 USD | +0.41% | 823.92 K | 0.90 | 9.18 | 1.59 USD | +85.93% | 14.96% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.33 B USD | 14.78 USD | +1.37% | 322.93 K | 1.26 | 3.41 | 4.34 USD | +242.36% | 7.42% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.3 B USD | 11.87 USD | +1.28% | 483.52 K | 1.20 | 5.10 | 2.33 USD | — | 6.54% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustCEF | 2.21 B USD | 24.78 USD | +1.72% | 111.54 K | 0.56 | 7.43 | 3.34 USD | +18.61% | 5.33% | Miscellaneous | — |
 TSLXSixth Street Specialty Lending, Inc. | 2.16 B USD | 22.98 USD | +1.73% | 512.01 K | 1.06 | 12.18 | 1.89 USD | −24.20% | 8.01% | Miscellaneous | Strong buy |
 OXLCOxford Lane Capital Corp.CEF | 1.92 B USD | 4.39 USD | −0.90% | 6.45 M | 1.04 | 19.76 | 0.22 USD | −80.16% | 23.92% | Miscellaneous | Strong buy |
 CLMCornerstone Strategic Investment Fund, Inc.CEF | 1.89 B USD | 7.46 USD | +2.19% | 1.81 M | 0.90 | 4.78 | 1.56 USD | −11.86% | 17.47% | Miscellaneous | — |
 USALiberty All-Star Equity FundCEF | 1.88 B USD | 6.66 USD | +1.68% | 476.51 K | 0.65 | 7.37 | 0.90 USD | −38.17% | 10.66% | Miscellaneous | — |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.78 B USD | 5.79 USD | +1.22% | 483.41 K | 1.00 | 9.44 | 0.61 USD | −12.46% | 10.36% | Miscellaneous | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.77 B USD | 8.55 USD | +0.59% | 407.83 K | 0.87 | 8.92 | 0.96 USD | +261.96% | 4.12% | Miscellaneous | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.73 B USD | 14.99 USD | +2.11% | 375.44 K | 1.79 | 7.96 | 1.88 USD | −36.16% | 8.47% | Miscellaneous | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund CEF | 1.73 B USD | 23.15 USD | +1.54% | 159.41 K | 1.23 | 3.49 | 6.63 USD | — | 8.19% | Miscellaneous | — |
 STEWSRH Total Return Fund, Inc.CEF | 1.7 B USD | 17.59 USD | +1.38% | 91.45 K | 0.58 | 3.10 | 5.67 USD | +292.20% | 3.13% | Miscellaneous | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.65 B USD | 12.24 USD | +1.66% | 275.65 K | 0.92 | 16.69 | 0.73 USD | −58.03% | 7.84% | Miscellaneous | — |
 TYTri Continental CorporationCEF | 1.62 B USD | 31.18 USD | +1.23% | 30.63 K | 0.88 | 5.08 | 6.14 USD | +28.89% | 3.59% | Miscellaneous | — |
 KRPKimbell Royalty Partners | 1.62 B USD | 13.20 USD | +0.92% | 426 K | 0.62 | — | −0.12 USD | −121.11% | 13.03% | Miscellaneous | Buy |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.58 B USD | 13.53 USD | +2.11% | 239 K | 1.12 | 4.63 | 2.92 USD | +29.87% | 8.71% | Miscellaneous | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.57 B USD | 10.85 USD | +1.12% | 393.68 K | 0.92 | 34.11 | 0.32 USD | — | 7.45% | Miscellaneous | — |
 PSECProspect Capital CorporationCEF | 1.54 B USD | 3.40 USD | +1.80% | 3.8 M | 0.95 | — | −0.86 USD | −499.21% | 18.97% | Miscellaneous | Strong sell |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.52 B USD | 19.90 USD | +1.74% | 107.72 K | 0.85 | 3.88 | 5.12 USD | +157.45% | 7.06% | Miscellaneous | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.51 B USD | 8.54 USD | +1.55% | 282.03 K | 0.79 | 9.52 | 0.90 USD | +11.49% | 7.96% | Miscellaneous | — |
 WTWisdomTree, Inc. | 1.42 B USD | 9.69 USD | +3.42% | 886.4 K | 0.79 | 28.77 | 0.34 USD | −43.03% | 1.24% | Miscellaneous | Buy |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.4 B USD | 13.46 USD | +0.90% | 121.5 K | 0.83 | 6.07 | 2.22 USD | −4.28% | 7.30% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.38 B USD | 21.41 USD | +0.47% | 104.53 K | 0.74 | 40.94 | 0.52 USD | +18.76% | 2.60% | Miscellaneous | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.36 B USD | 19.30 USD | +1.31% | 224.99 K | 1.30 | 5.18 | 3.73 USD | +2.21% | 10.46% | Miscellaneous | — |
 CETCentral Securities CorporationCEF | 1.35 B USD | 46.56 USD | +1.33% | 14.17 K | 0.52 | 4.62 | 10.07 USD | +26.93% | 4.83% | Miscellaneous | — |
 DSLDoubleLine Income Solutions FundCEF | 1.35 B USD | 12.07 USD | +0.25% | 374.06 K | 1.28 | 4.83 | 2.50 USD | +144.54% | 10.94% | Miscellaneous | — |
 GSBDGoldman Sachs BDC, Inc. | 1.32 B USD | 11.25 USD | +2.27% | 721.75 K | 1.25 | 26.04 | 0.43 USD | −77.47% | 14.84% | Miscellaneous | Sell |
 DMLPDorchester Minerals, L.P. | 1.29 B USD | 27.25 USD | −1.36% | 141.07 K | 1.69 | 13.02 | 2.09 USD | −18.66% | 11.82% | Miscellaneous | — |
 OCSLOaktree Specialty Lending Corporation | 1.27 B USD | 14.39 USD | +2.06% | 411.76 K | 0.81 | 111.90 | 0.13 USD | −90.29% | 14.25% | Miscellaneous | Neutral |
 GAMGeneral American Investors, Inc.CEF | 1.27 B USD | 54.04 USD | +1.45% | 27.14 K | 1.62 | — | — | — | 0.83% | Miscellaneous | — |
| BSTBlackRock Science and Technology Trust CEF | 1.25 B USD | 36.13 USD | +1.52% | 97.32 K | 1.12 | 4.60 | 7.85 USD | −8.98% | 8.30% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.22 B USD | 24.98 USD | +1.59% | 104.55 K | 0.91 | 3.81 | 6.55 USD | −2.49% | 7.29% | Miscellaneous | — |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.21 B USD | 22.87 USD | +1.37% | 82.64 K | 0.95 | 4.31 | 5.30 USD | −0.83% | 7.50% | Miscellaneous | — |
 NMFCNew Mountain Finance Corporation | 1.16 B USD | 10.79 USD | +1.79% | 268.7 K | 0.80 | 10.90 | 0.99 USD | −10.20% | 11.86% | Miscellaneous | Buy |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.16 B USD | 9.97 USD | +0.40% | 191.37 K | 0.73 | 6.58 | 1.51 USD | +48.94% | 9.39% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.15 B USD | 10.40 USD | +1.17% | 161.65 K | 0.59 | 4.45 | 2.34 USD | +3,460.52% | 6.15% | Miscellaneous | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.14 B USD | 12.00 USD | +0.33% | 183.56 K | 0.91 | 8.72 | 1.38 USD | +36.60% | 9.75% | Miscellaneous | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.11 B USD | 18.19 USD | +0.78% | 119.64 K | 0.97 | 4.00 | 4.55 USD | — | 8.91% | Miscellaneous | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.1 B USD | 8.19 USD | +0.37% | 390.1 K | 0.77 | 8.58 | 0.95 USD | +6.49% | 12.35% | Miscellaneous | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 1.03 B USD | 21.46 USD | +1.51% | 62.07 K | 0.74 | 11.19 | 1.92 USD | −16.64% | 7.60% | Miscellaneous | — |
 CGBDCarlyle Secured Lending, Inc. | 1.03 B USD | 14.09 USD | +2.03% | 370.5 K | 1.01 | 10.82 | 1.30 USD | −21.35% | 13.06% | Miscellaneous | Sell |
 PFLTPennantPark Floating Rate Capital Ltd. | 1.01 B USD | 10.23 USD | +1.59% | 652.26 K | 0.62 | 11.40 | 0.90 USD | −39.31% | 12.02% | Miscellaneous | Buy |
| BTZBlackRock Credit Allocation Income Trust CEF | 981.77 M USD | 10.52 USD | +0.19% | 231.95 K | 0.89 | 15.50 | 0.68 USD | −52.02% | 9.57% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 974.8 M USD | 10.35 USD | +0.98% | 166.11 K | 0.87 | 178.14 | 0.06 USD | −61.14% | 5.82% | Miscellaneous | — |
 BBDCBarings BDC, Inc. | 972.59 M USD | 9.24 USD | +2.10% | 400.81 K | 0.96 | 9.87 | 0.94 USD | −24.60% | 11.26% | Miscellaneous | Buy |
 SBRSabine Royalty TrustTF | 968.8 M USD | 66.45 USD | +0.36% | 37.77 K | 1.40 | 12.44 | 5.34 USD | −7.18% | 8.09% | Miscellaneous | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 965.82 M USD | 15.63 USD | +0.77% | 124.02 K | 0.67 | 80.03 | 0.20 USD | −89.90% | 7.13% | Miscellaneous | — |
 AWFAlliancebernstein Global High Income FundCEF | 931.28 M USD | 10.80 USD | +1.03% | 192.24 K | 1.04 | 6.16 | 1.75 USD | +35.33% | 7.28% | Miscellaneous | — |
 ECCEagle Point Credit Company Inc.CEF | 920.6 M USD | 7.66 USD | +2.13% | 914.04 K | 1.00 | 9.17 | 0.84 USD | −50.71% | 21.93% | Miscellaneous | Buy |
 SLRCSLR Investment Corp. | 910.52 M USD | 16.69 USD | +1.64% | 139.52 K | 0.97 | 10.37 | 1.61 USD | −9.88% | 9.83% | Miscellaneous | Neutral |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 898.59 M USD | 8.36 USD | +0.72% | 227.41 K | 0.83 | 8.23 | 1.02 USD | −25.50% | 9.24% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundCEF | 897.22 M USD | 8.51 USD | +0.83% | 425.49 K | 0.76 | 4.40 | 1.93 USD | +213.61% | 9.61% | Miscellaneous | — |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 859.78 M USD | 7.26 USD | +2.98% | 1.3 M | 0.85 | 5.01 | 1.45 USD | −13.17% | 17.14% | Miscellaneous | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 858.4 M USD | 9.84 USD | +1.03% | 254.68 K | 0.75 | 44.75 | 0.22 USD | — | 7.73% | Miscellaneous | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.CEF | 834.21 M USD | 45.86 USD | +0.70% | 38.92 K | 1.08 | 2.28 | 20.07 USD | +295.19% | 6.54% | Miscellaneous | — |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestCEF | 829.48 M USD | 15.40 USD | +0.59% | 334.78 K | 1.11 | 4.34 | 3.55 USD | +201.32% | 13.25% | Miscellaneous | — |
| CHYCalamos Convertible and High Income Fund CEF | 821.57 M USD | 10.36 USD | +0.39% | 239.49 K | 0.84 | 4.46 | 2.32 USD | — | 11.58% | Miscellaneous | — |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. CEF | 818.77 M USD | 20.01 USD | +1.32% | 92.71 K | 1.01 | 7.00 | 2.86 USD | −17.07% | 6.17% | Miscellaneous | — |
| PHKPimco High Income Fund CEF | 811.16 M USD | 4.73 USD | −0.21% | 490.1 K | 0.97 | 7.70 | 0.61 USD | +12.94% | 12.18% | Miscellaneous | — |
| PCNPimco Corporate & Income Strategy Fund CEF | 810.6 M USD | 12.67 USD | 0.00% | 219.54 K | 1.10 | 9.72 | 1.30 USD | −10.50% | 10.66% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 808.2 M USD | 22.81 USD | +0.88% | 48.56 K | 0.75 | 3.10 | 7.37 USD | — | 7.26% | Miscellaneous | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 805.73 M USD | 19.76 USD | +0.82% | 50.17 K | 0.70 | — | — | — | 7.39% | Miscellaneous | — |
 NCDLNuveen Churchill Direct Lending Corp.CEF | 801.48 M USD | 15.94 USD | +1.85% | 152.32 K | 0.78 | 8.49 | 1.88 USD | −18.78% | 11.29% | Miscellaneous | Buy |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 796.63 M USD | 11.09 USD | +1.28% | 114.96 K | 0.76 | 60.73 | 0.18 USD | −50.20% | 6.28% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 795.85 M USD | 10.22 USD | +0.39% | 289.86 K | 1.05 | 4.70 | 2.18 USD | — | 11.15% | Miscellaneous | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 790.72 M USD | 22.99 USD | +2.18% | 76.95 K | 1.16 | 4.89 | 4.70 USD | +89.12% | 7.83% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 756.87 M USD | 15.71 USD | +0.71% | 137.36 K | 1.01 | 4.95 | 3.17 USD | +2,172.49% | 6.62% | Miscellaneous | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest CEF | 741.52 M USD | 17.92 USD | +1.24% | 187.38 K | 0.97 | 3.91 | 4.58 USD | +259.11% | 10.55% | Miscellaneous | — |
| BCXBlackRock Resources CEF | 731.1 M USD | 9.35 USD | +1.19% | 115.11 K | 0.98 | — | −0.35 USD | −258.88% | 6.84% | Miscellaneous | — |
| AACPabrdn Income Credit Strategies Fund CEF | 726.48 M USD | 5.79 USD | +1.05% | 740.8 K | 1.04 | 4.67 | 1.24 USD | +21.93% | 20.73% | Miscellaneous | — |
 MSIFMSC Income Fund, Inc. | 721.38 M USD | 15.30 USD | 0.00% | 29.57 K | 0.81 | 10.21 | 1.50 USD | −6.96% | 9.41% | Miscellaneous | Buy |
 FDUSFidus Investment Corporation | 713.19 M USD | 20.37 USD | +1.19% | 152.86 K | 0.92 | 8.72 | 2.34 USD | −18.62% | 8.44% | Miscellaneous | Buy |
 RABrookfield Real Assets Income Fund Inc.CEF | 711.68 M USD | 12.88 USD | +0.47% | 78.55 K | 0.60 | 11.05 | 1.17 USD | −20.77% | 10.99% | Miscellaneous | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 710.59 M USD | 5.24 USD | +0.38% | 605.83 K | 0.84 | 8.67 | 0.60 USD | +5.65% | 12.37% | Miscellaneous | — |
 TYGTortoise Energy Infrastructure CorporationCEF | 704.25 M USD | 40.85 USD | +0.76% | 57.27 K | 0.86 | 2.08 | 19.59 USD | — | 7.29% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundCEF | 700.1 M USD | 5.00 USD | +1.42% | 475.11 K | 0.98 | — | −0.39 USD | −148.66% | 14.40% | Miscellaneous | — |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 696.58 M USD | 10.48 USD | +0.96% | 179.86 K | 1.02 | 59.85 | 0.18 USD | −53.13% | 6.35% | Miscellaneous | — |
| PFNPIMCO Income Strategy Fund II CEF | 674.03 M USD | 7.22 USD | +0.42% | 222.43 K | 1.03 | 8.01 | 0.90 USD | +8.96% | 11.93% | Miscellaneous | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 673.81 M USD | 4.33 USD | −0.12% | 412.93 K | 0.57 | 17.52 | 0.25 USD | −45.98% | 8.31% | Miscellaneous | — |
| BTOJohn Hancock Financial Opportunities Fund CEF | 670.64 M USD | 33.97 USD | +0.62% | 34.73 K | 0.67 | 4.76 | 7.14 USD | +2,320.34% | 7.65% | Miscellaneous | — |