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 BP Prudhoe Bay Royalty Trust, 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 | 32.29 B USD | 1,405.30 USD | −0.73% | 118.9 K | 0.80 | 72.10 | 19.49 USD | +14.69% | 0.36% | Miscellaneous | Neutral |
 PHYSSprott Physical Gold Trust ETVCEF | 8.91 B USD | 21.29 USD | −0.05% | 2.54 M | 1.03 | 3.50 | 6.08 USD | +326.35% | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 7.32 B USD | 32.71 USD | +0.71% | 987.51 K | 1.12 | 9.09 | 3.60 USD | +1.90% | 9.48% | Miscellaneous | Buy |
 PDIPIMCO Dynamic Income FundCEF | 6.68 B USD | 19.01 USD | −0.52% | 1.87 M | 0.87 | 9.70 | 1.96 USD | +221.00% | 13.85% | Miscellaneous | — |
| PSLVSprott Physical Silver Trust ETV CEF | 5.38 B USD | 10.22 USD | −1.26% | 19.88 M | 1.07 | 3.31 | 3.09 USD | +192.81% | 0.00% | Miscellaneous | — |
| CEFSprott Physical Gold and Silver Trust CEF | 5.09 B USD | 25.25 USD | −0.47% | 545.74 K | 0.72 | 3.38 | 7.47 USD | +271.34% | 0.00% | Miscellaneous | — |
 STRSitio Royalties Corp. | 3.39 B USD | 21.36 USD | +0.23% | 468.31 K | 0.63 | — | −0.05 USD | −119.34% | 7.04% | Miscellaneous | Buy |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.38 B USD | 11.23 USD | −0.53% | 1.07 M | 1.05 | 5.88 | 1.91 USD | +1,554.85% | 6.08% | Miscellaneous | — |
 DNPDNP Select Income Fund, Inc.CEF | 3.37 B USD | 9.24 USD | −0.43% | 621.71 K | 0.90 | 4.04 | 2.29 USD | — | 8.41% | Miscellaneous | — |
 BSMBlack Stone Minerals, L.P. | 3.23 B USD | 15.33 USD | +0.33% | 378.88 K | 1.07 | 9.48 | 1.62 USD | −18.51% | 10.47% | Miscellaneous | Neutral |
 KRPKimbell Royalty Partners | 3.14 B USD | 15.98 USD | +0.76% | 2.23 M | 1.75 | 45.66 | 0.35 USD | −70.90% | 11.03% | Miscellaneous | Buy |
 CSQCalamos Strategic Total Return FundCEF | 2.93 B USD | 18.50 USD | +0.27% | 218.8 K | 0.98 | 3.44 | 5.37 USD | +404.28% | 6.67% | Miscellaneous | — |
| NADNuveen Quality Municipal Income Fund CEF | 2.73 B USD | 11.63 USD | −0.43% | 804.77 K | 0.95 | 5.80 | 2.00 USD | +982.39% | 6.07% | Miscellaneous | — |
 UTGReaves Utility Income FundCEF | 2.67 B USD | 34.02 USD | +0.89% | 288.97 K | 0.92 | 3.29 | 10.35 USD | — | 7.33% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.66 B USD | 12.42 USD | −0.48% | 626.05 K | 1.13 | 4.77 | 2.60 USD | +1,936.23% | 6.17% | Miscellaneous | Neutral |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.62 B USD | 8.57 USD | +0.23% | 432.55 K | 0.76 | 4.43 | 1.93 USD | +127.51% | 8.61% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.54 B USD | 7.96 USD | +0.25% | 668.43 K | 0.64 | 6.67 | 1.19 USD | — | 7.45% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.41 B USD | 15.35 USD | 0.00% | 237.96 K | 0.98 | 3.54 | 4.34 USD | +242.36% | 7.15% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.4 B USD | 12.29 USD | −0.65% | 511.92 K | 0.83 | 5.28 | 2.33 USD | — | 6.27% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.39 B USD | 21.24 USD | +0.14% | 305.3 K | 0.71 | 4.18 | 5.08 USD | +62.18% | 2.69% | Miscellaneous | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.35 B USD | 24.29 USD | −0.37% | 170.72 K | 0.81 | 21.01 | 1.16 USD | — | 7.63% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustCEF | 2.24 B USD | 25.10 USD | +0.84% | 175.16 K | 1.34 | 8.52 | 2.95 USD | −5.41% | 5.30% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 2.12 B USD | 15.22 USD | −1.42% | 2.33 M | 2.65 | 11.12 | 1.37 USD | — | 14.15% | Miscellaneous | — |
 USALiberty All-Star Equity FundCEF | 2.07 B USD | 7.30 USD | −0.27% | 783.46 K | 0.92 | 5.79 | 1.26 USD | +29.87% | 9.70% | Miscellaneous | — |
 CLMCornerstone Strategic Investment Fund, Inc.CEF | 2.07 B USD | 8.79 USD | −0.11% | 989.97 K | 0.53 | 6.06 | 1.45 USD | +14.21% | 14.81% | Miscellaneous | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.92 B USD | 16.68 USD | +0.42% | 225.36 K | 0.72 | 8.34 | 2.00 USD | −9.91% | 7.65% | Miscellaneous | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund CEF | 1.83 B USD | 24.56 USD | −0.08% | 83.49 K | 0.50 | 3.71 | 6.63 USD | — | 7.71% | Miscellaneous | — |
 OXLCOxford Lane Capital Corp.CEF | 1.83 B USD | 5.09 USD | +0.59% | 2.55 M | 0.59 | 6.28 | 0.81 USD | +22.73% | 19.57% | Miscellaneous | Strong buy |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.8 B USD | 8.69 USD | 0.00% | 772.76 K | 1.82 | 9.07 | 0.96 USD | +261.96% | 4.05% | Miscellaneous | — |
 TYTri Continental CorporationCEF | 1.75 B USD | 32.78 USD | +0.34% | 49.23 K | 1.10 | 6.06 | 5.41 USD | +74.14% | 3.43% | Miscellaneous | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.72 B USD | 12.84 USD | +0.31% | 359.06 K | 0.74 | 15.73 | 0.82 USD | — | 7.50% | Miscellaneous | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.69 B USD | 14.50 USD | +0.07% | 168.02 K | 0.54 | 6.63 | 2.19 USD | +30.98% | 8.13% | Miscellaneous | — |
 BSTZBlackRock Science and Technology Term TrustCEF | 1.63 B USD | 22.07 USD | +0.32% | 161.14 K | 0.75 | 7.91 | 2.79 USD | +318.23% | 9.18% | Miscellaneous | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.62 B USD | 11.17 USD | −0.36% | 601.58 K | 1.20 | 18.74 | 0.60 USD | — | 4.12% | Miscellaneous | Strong buy |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.61 B USD | 5.53 USD | +0.36% | 472.18 K | 1.11 | 13.11 | 0.42 USD | −57.35% | 10.89% | Miscellaneous | — |
 STEWSRH Total Return Fund, Inc.CEF | 1.6 B USD | 16.62 USD | −0.06% | 73.92 K | 1.04 | 4.11 | 4.04 USD | — | 3.31% | Miscellaneous | — |
| BDJBlackrock Enhanced Equity Dividend Trust CEF | 1.58 B USD | 8.79 USD | +0.69% | 429.85 K | 0.75 | 8.53 | 1.03 USD | +21.27% | 7.79% | Miscellaneous | — |
 DMLPDorchester Minerals, L.P. | 1.52 B USD | 32.11 USD | −0.68% | 250.26 K | 1.11 | 11.53 | 2.78 USD | +4.54% | 10.79% | Miscellaneous | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.47 B USD | 14.15 USD | +0.43% | 134.23 K | 0.82 | 7.09 | 2.00 USD | +1.02% | 6.97% | Miscellaneous | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.45 B USD | 19.02 USD | +0.37% | 102.71 K | 0.77 | 3.71 | 5.12 USD | +157.45% | 7.42% | Miscellaneous | — |
 WTWisdomTree, Inc. | 1.44 B USD | 9.89 USD | −0.20% | 1.28 M | 0.55 | 39.90 | 0.25 USD | −1.27% | 1.21% | Miscellaneous | Buy |
 DSLDoubleLine Income Solutions FundCEF | 1.4 B USD | 12.60 USD | +0.16% | 311.27 K | 0.96 | 5.04 | 2.50 USD | +144.54% | 10.49% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.37 B USD | 20.86 USD | +0.24% | 105.6 K | 0.67 | 29.93 | 0.70 USD | — | 2.77% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.35 B USD | 27.77 USD | +0.11% | 81.79 K | 0.57 | 5.65 | 4.91 USD | +22.63% | 6.56% | Miscellaneous | — |
 CETCentral Securities CorporationCEF | 1.35 B USD | 47.44 USD | +0.06% | 10 K | 0.34 | 4.60 | 10.32 USD | +64.59% | 4.75% | Miscellaneous | — |
| BSTBlackRock Science and Technology Trust CEF | 1.34 B USD | 38.79 USD | +0.47% | 76.24 K | 0.59 | 5.01 | 7.75 USD | +121.56% | 7.77% | Miscellaneous | — |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.27 B USD | 24.47 USD | +0.66% | 110.18 K | 1.00 | 4.44 | 5.51 USD | +57.20% | 7.06% | Miscellaneous | — |
 GAMGeneral American Investors, Inc.CEF | 1.26 B USD | 53.26 USD | −0.45% | 15.86 K | 0.81 | 2.85 | 18.66 USD | +31.57% | 0.84% | Miscellaneous | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.24 B USD | 13.02 USD | −0.15% | 139.4 K | 0.58 | 19.30 | 0.67 USD | −51.29% | 8.97% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.22 B USD | 11.09 USD | +0.09% | 333.21 K | 1.11 | 4.75 | 2.34 USD | +3,460.52% | 5.78% | Miscellaneous | Neutral |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.18 B USD | 10.05 USD | −0.79% | 317.19 K | 0.98 | 6.64 | 1.51 USD | +48.94% | 9.33% | Miscellaneous | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.15 B USD | 8.55 USD | −0.12% | 767.72 K | 0.49 | 7.34 | 1.17 USD | +91.02% | 11.92% | Miscellaneous | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.13 B USD | 18.53 USD | +0.05% | 227.07 K | 1.53 | 4.07 | 4.55 USD | — | 8.75% | Miscellaneous | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 1.02 B USD | 21.34 USD | −0.14% | 80.64 K | 0.55 | 9.79 | 2.18 USD | — | 7.64% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 1.01 B USD | 10.71 USD | −0.19% | 184.35 K | 0.57 | 26.52 | 0.40 USD | — | 4.86% | Miscellaneous | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 1.01 B USD | 16.20 USD | −0.67% | 105.6 K | 0.70 | 24.99 | 0.65 USD | — | 6.84% | Miscellaneous | — |
| BTZBlackRock Credit Allocation Income Trust CEF | 992.97 M USD | 10.61 USD | −0.28% | 207.52 K | 0.79 | 10.04 | 1.06 USD | +78.44% | 9.46% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 956.7 M USD | 65.67 USD | +0.08% | 23.29 K | 0.68 | 10.12 | 6.49 USD | +5.15% | 8.31% | Miscellaneous | — |
 AWFAlliancebernstein Global High Income FundCEF | 930.42 M USD | 10.83 USD | +0.37% | 182.12 K | 0.77 | 6.18 | 1.75 USD | +35.33% | 7.28% | Miscellaneous | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.CEF | 928.98 M USD | 51.12 USD | +0.10% | 39.77 K | 0.85 | 3.38 | 15.15 USD | — | 5.87% | Miscellaneous | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 926.54 M USD | 8.62 USD | 0.00% | 242.06 K | 0.73 | 8.52 | 1.01 USD | −7.25% | 8.96% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundCEF | 921.47 M USD | 8.73 USD | −0.11% | 529.42 K | 0.50 | 4.52 | 1.93 USD | +213.61% | 9.35% | Miscellaneous | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 917.72 M USD | 10.46 USD | −0.62% | 184.87 K | 0.93 | 28.07 | 0.37 USD | — | 4.18% | Miscellaneous | — |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 902.42 M USD | 8.81 USD | −0.11% | 882.33 K | 0.94 | 6.53 | 1.35 USD | +7.95% | 14.11% | Miscellaneous | — |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. CEF | 900.46 M USD | 21.07 USD | +0.72% | 73.29 K | 0.73 | 6.40 | 3.29 USD | +15.45% | 5.91% | Miscellaneous | — |
| MUIBlackRock Municipal Income Fund, Inc. CEF | 874.7 M USD | 12.17 USD | +0.16% | 869.29 K | 2.49 | 24.09 | 0.51 USD | +1,323.10% | 4.22% | Miscellaneous | — |
| CHYCalamos Convertible and High Income Fund CEF | 860.42 M USD | 11.38 USD | +0.53% | 203.88 K | 0.66 | 4.90 | 2.32 USD | — | 10.60% | Miscellaneous | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 857.15 M USD | 25.27 USD | +1.24% | 126.15 K | 1.44 | 7.86 | 3.21 USD | +109.39% | 7.21% | Miscellaneous | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 849.72 M USD | 21.24 USD | +0.19% | 65.86 K | 0.78 | — | — | — | 6.89% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 847.63 M USD | 11.46 USD | 0.00% | 194.67 K | 0.97 | 5.27 | 2.18 USD | — | 9.95% | Miscellaneous | — |
 THQabrdn Healthcare Opportunities Fund Shares of Beneficial InterestCEF | 847.06 M USD | 20.68 USD | +0.93% | 143.71 K | 0.54 | 4.51 | 4.58 USD | +259.11% | 9.22% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 843.33 M USD | 11.74 USD | 0.00% | 204.59 K | 0.93 | 19.84 | 0.59 USD | — | 5.06% | Miscellaneous | — |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest CEF | 841.31 M USD | 17.56 USD | +0.92% | 216.26 K | 0.97 | 4.95 | 3.55 USD | +201.32% | 11.72% | Miscellaneous | — |
 TYGTortoise Energy Infrastructure CorporationCEF | 822.35 M USD | 47.48 USD | −0.46% | 91.37 K | 0.65 | 4.86 | 9.77 USD | — | 6.25% | Miscellaneous | Strong buy |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 796.15 M USD | 22.45 USD | −0.09% | 49.16 K | 0.58 | 3.05 | 7.37 USD | — | 7.37% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 770.85 M USD | 15.95 USD | −0.31% | 175.21 K | 1.50 | 6.02 | 2.65 USD | — | 6.50% | Miscellaneous | — |
| PHKPimco High Income Fund CEF | 768.31 M USD | 4.92 USD | +0.20% | 408.11 K | 0.62 | 8.45 | 0.58 USD | +76.52% | 11.73% | Miscellaneous | — |
| AACPabrdn Income Credit Strategies Fund CEF | 765.37 M USD | 6.10 USD | 0.00% | 646.4 K | 0.52 | 4.92 | 1.24 USD | +21.93% | 19.67% | Miscellaneous | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 758.05 M USD | 5.58 USD | −0.18% | 869.26 K | 0.80 | 7.72 | 0.72 USD | +158.19% | 11.48% | Miscellaneous | — |
| BCXBlackRock Resources CEF | 756.74 M USD | 9.24 USD | +0.43% | 145.24 K | 0.48 | 20.43 | 0.45 USD | −63.26% | 6.95% | Miscellaneous | — |
 ECCEagle Point Credit Company Inc.CEF | 749.8 M USD | 8.80 USD | +0.11% | 1.14 M | 1.33 | 11.25 | 0.78 USD | −47.92% | 19.11% | Miscellaneous | Buy |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 737.12 M USD | 11.03 USD | −0.54% | 310.97 K | 1.67 | 19.11 | 0.58 USD | — | 5.46% | Miscellaneous | — |
| BTOJohn Hancock Financial Opportunities Fund CEF | 733.81 M USD | 36.88 USD | −0.78% | 35.38 K | 0.57 | 5.53 | 6.67 USD | — | 6.99% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundCEF | 726.7 M USD | 5.14 USD | −0.96% | 861.07 K | 0.94 | 29.35 | 0.18 USD | — | 13.87% | Miscellaneous | — |
 DXYZDestiny Tech100 Inc.CEF | 710.24 M USD | 64.45 USD | −1.27% | 1.33 M | 1.06 | 368.71 | 0.17 USD | — | 0.00% | Miscellaneous | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 698.02 M USD | 14.86 USD | −0.34% | 105.41 K | 1.11 | 9.50 | 1.56 USD | +196.64% | 4.00% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 694.95 M USD | 13.41 USD | −0.22% | 238.53 K | 1.07 | 9.61 | 1.40 USD | +199.83% | 10.54% | Miscellaneous | — |
| BOEBlackrock Enhanced Global Dividend Trust CEF | 674.26 M USD | 11.28 USD | +0.36% | 95.45 K | 0.68 | 8.76 | 1.29 USD | +12.34% | 6.90% | Miscellaneous | — |
 VMOInvesco Municipal Opportunity TrustCEF | 654.85 M USD | 9.70 USD | −0.10% | 140.21 K | 0.66 | 10.06 | 0.96 USD | — | 5.27% | Miscellaneous | Sell |
| PCNPimco Corporate & Income Strategy Fund CEF | 644.36 M USD | 13.50 USD | 0.00% | 204.67 K | 0.91 | 9.95 | 1.36 USD | +60.17% | 10.00% | Miscellaneous | — |
| FFAXabrdn Asia-Pacific Income Fund, Inc. CEF | 634.1 M USD | 15.53 USD | +1.11% | 215.9 K | 1.39 | 9.97 | 1.56 USD | +403.26% | 4.83% | Miscellaneous | — |
| CCDCalamos Dynamic Convertible & Income Fund CEF | 631.01 M USD | 24.46 USD | −0.02% | 49.34 K | 0.77 | 5.68 | 4.30 USD | — | 9.57% | Miscellaneous | — |
| MHDBlackrock MuniHoldings Fund, Inc. CEF | 625.18 M USD | 11.89 USD | −0.83% | 82.5 K | 1.11 | 23.04 | 0.52 USD | — | 4.26% | Miscellaneous | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 623.36 M USD | 4.05 USD | +0.25% | 518.5 K | 1.12 | 8.24 | 0.49 USD | −27.03% | 8.91% | Miscellaneous | — |
| VVRInvesco Senior Income Trust CEF | 617.62 M USD | 4.07 USD | +0.99% | 803.14 K | 0.52 | 10.64 | 0.38 USD | −4.52% | 12.70% | Miscellaneous | Strong buy |
 CIONCION Investment Corporation | 610.66 M USD | 11.46 USD | −0.43% | 221.42 K | 0.89 | 7.80 | 1.47 USD | +48.74% | 12.34% | Miscellaneous | Buy |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF | 609.27 M USD | 9.25 USD | −0.22% | 174.36 K | 1.32 | 5.62 | 1.65 USD | +55.93% | 8.19% | Miscellaneous | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. CEF | 602.59 M USD | 11.29 USD | −0.35% | 135.92 K | 1.16 | 20.23 | 0.56 USD | — | 4.85% | Miscellaneous | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund CEF | 598.8 M USD | 12.62 USD | +0.24% | 74.02 K | 0.76 | 20.92 | 0.60 USD | — | 4.08% | Miscellaneous | — |
| IFNIndia Fund, Inc. (The) CEF | 596.98 M USD | 16.02 USD | +0.63% | 186.77 K | 0.64 | 3.05 | 5.26 USD | +180.36% | 11.72% | Miscellaneous | — |