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 UBS AG FI Enhanced Large Cap Growth ETN or those with the best price dynamics like ETF Opportunities Trust T-Rex 2X Long Apple Daily Target 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 | 12.92 B USD | 561.62 USD | +0.55% | 44.029 K | 0.76 | 31.93 | 17.59 USD | −8.65% | 0.79% | Miscellaneous | Neutral |
 PHYSSprott Physical Gold Trust ETVCEF | 7.056 B USD | 17.80 USD | −0.17% | 1.758 M | 0.79 | 9.78 | 1.82 USD | — | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 6.175 B USD | 32.23 USD | +0.75% | 600.526 K | 0.79 | 8.84 | 3.65 USD | +49.28% | 9.34% | Miscellaneous | Strong buy |
 PDIPIMCO Dynamic Income FundCEF | 5.296 B USD | 19.35 USD | +0.68% | 1.315 M | 1.16 | 10.32 | 1.87 USD | −11.01% | 13.67% | Miscellaneous | — |
| CEFSprott Physical Gold and Silver Trust CEF | 4.351 B USD | 21.19 USD | −0.42% | 419.931 K | 0.84 | 14.74 | 1.44 USD | +2834.29% | 0.00% | Miscellaneous | — |
| PSLVSprott Physical Silver Trust ETV CEF | 4.348 B USD | 8.95 USD | −0.44% | 2.791 M | 0.78 | — | −0.10 USD | −171.25% | 0.00% | Miscellaneous | — |
 STRSitio Royalties Corp. | 3.6 B USD | 22.88 USD | −0.26% | 357.837 K | 0.88 | — | −0.20 USD | −120.52% | 8.30% | Miscellaneous | Buy |
 BSMBlack Stone Minerals, L.P. | 3.453 B USD | 16.39 USD | +1.17% | 639.409 K | 1.43 | 8.87 | 1.85 USD | −8.73% | 11.59% | Miscellaneous | Neutral |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.212 B USD | 10.74 USD | +0.56% | 1.212 M | 1.81 | 93.07 | 0.12 USD | −86.45% | 4.09% | Miscellaneous | — |
 DNPDNP Select Income Fund, Inc.CEF | 3.17 B USD | 8.73 USD | +0.34% | 524.229 K | 1.01 | — | −0.51 USD | −132.59% | 8.93% | Miscellaneous | — |
 KRPKimbell Royalty Partners | 3.028 B USD | 16.08 USD | +0.50% | 258.923 K | 0.96 | 28.88 | 0.56 USD | −70.92% | 10.45% | Miscellaneous | Strong buy |
| NADNuveen Quality Municipal Income Fund CEF | 2.586 B USD | 11.08 USD | +0.82% | 1.112 M | 1.48 | 59.86 | 0.19 USD | −82.70% | 4.31% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.524 B USD | 11.82 USD | +1.20% | 509.24 K | 1.19 | 92.49 | 0.13 USD | −90.96% | 4.52% | Miscellaneous | — |
 CSQCalamos Strategic Total Return FundCEF | 2.515 B USD | 15.86 USD | +0.95% | 185.732 K | 0.88 | — | — | — | 7.76% | Miscellaneous | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.487 B USD | 8.14 USD | +1.37% | 513.723 K | 1.14 | 9.57 | 0.85 USD | −71.95% | 8.15% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.391 B USD | 19.28 USD | +1.10% | 212.774 K | 0.94 | 4.22 | 4.57 USD | −16.56% | 0.88% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.302 B USD | 11.88 USD | +0.85% | 424.062 K | 1.22 | — | −0.02 USD | −101.17% | 4.47% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.297 B USD | 7.19 USD | +0.56% | 806.567 K | 1.28 | 127.48 | 0.06 USD | −89.31% | 7.50% | Miscellaneous | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.227 B USD | 23.11 USD | +0.48% | 151.091 K | 0.68 | 61.59 | 0.38 USD | −93.17% | 8.05% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.108 B USD | 13.40 USD | +0.53% | 197.305 K | 0.66 | 10.58 | 1.27 USD | −66.61% | 7.21% | Miscellaneous | — |
 UTGReaves Utility Income FundCEF | 2.107 B USD | 26.66 USD | +0.64% | 291.724 K | 1.26 | — | −0.84 USD | −118.70% | 8.55% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 2.01 B USD | 14.67 USD | +0.20% | 659.025 K | 1.30 | 17.15 | 0.86 USD | +80.13% | 14.90% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustCEF | 1.987 B USD | 22.08 USD | +1.01% | 128.886 K | 0.86 | 7.85 | 2.81 USD | −53.66% | 5.98% | Miscellaneous | — |
 USALiberty All-Star Equity FundCEF | 1.856 B USD | 6.78 USD | +1.35% | 839.069 K | 1.27 | 4.64 | 1.46 USD | −8.77% | 9.00% | Miscellaneous | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.777 B USD | 8.56 USD | +0.71% | 360.211 K | 0.85 | 32.34 | 0.26 USD | −7.16% | 3.94% | Miscellaneous | — |
 CLMCornerstone Strategic Value Fund, Inc. NewCEF | 1.761 B USD | 7.50 USD | +0.54% | 1.027 M | 0.95 | 4.24 | 1.77 USD | −5.35% | 19.65% | Miscellaneous | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.62 B USD | 14.51 USD | +0.55% | 151.573 K | 0.82 | 4.92 | 2.95 USD | −5.97% | 7.37% | Miscellaneous | — |
 TYTri Continental CorporationCEF | 1.603 B USD | 29.92 USD | +0.91% | 62.202 K | 1.90 | 6.28 | 4.77 USD | −41.84% | 3.72% | Miscellaneous | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.579 B USD | 10.91 USD | +0.83% | 408.615 K | 0.99 | — | −0.24 USD | −128.82% | 4.23% | Miscellaneous | — |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.561 B USD | 5.35 USD | +0.38% | 313.617 K | 0.84 | 7.64 | 0.70 USD | −45.32% | 11.22% | Miscellaneous | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.514 B USD | 8.14 USD | +1.12% | 323.342 K | 0.87 | 10.11 | 0.80 USD | −53.98% | 8.29% | Miscellaneous | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.501 B USD | 12.87 USD | +1.10% | 279.026 K | 1.18 | 5.72 | 2.25 USD | −23.04% | 8.85% | Miscellaneous | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.498 B USD | 11.15 USD | +1.18% | 279.744 K | 0.80 | 6.38 | 1.75 USD | −71.17% | 8.61% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.452 B USD | 20.59 USD | +0.05% | 253.614 K | 2.06 | 46.76 | 0.44 USD | — | 3.09% | Miscellaneous | — |
 WTWisdomTree, Inc. | 1.406 B USD | 9.26 USD | +2.09% | 1.126 M | 0.94 | 15.43 | 0.60 USD | +44.96% | 1.30% | Miscellaneous | Buy |
 STEWSRH Total Return Fund, Inc.CEF | 1.396 B USD | 14.34 USD | +0.56% | 77.673 K | 1.07 | 9.92 | 1.45 USD | −48.21% | 3.49% | Miscellaneous | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.393 B USD | 17.84 USD | +1.59% | 177.054 K | 0.79 | 4.89 | 3.65 USD | +14.18% | 10.21% | Miscellaneous | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.356 B USD | 17.77 USD | +1.54% | 83.282 K | 0.70 | 8.93 | 1.99 USD | −74.36% | 6.76% | Miscellaneous | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.342 B USD | 12.88 USD | +0.86% | 90.624 K | 0.49 | 5.56 | 2.32 USD | −3.29% | 7.34% | Miscellaneous | — |
 DSLDoubleLine Income Solutions FundCEF | 1.3 B USD | 12.56 USD | +2.11% | 716.291 K | 2.46 | 12.29 | 1.02 USD | −70.97% | 10.51% | Miscellaneous | — |
 DMLPDorchester Minerals, L.P. | 1.238 B USD | 30.88 USD | −6.93% | 212.382 K | 2.98 | 12.01 | 2.57 USD | −21.28% | 10.72% | Miscellaneous | — |
 OXLCOxford Lane Capital Corp.CEF | 1.231 B USD | 5.15 USD | +0.98% | 1.821 M | 1.07 | 7.80 | 0.66 USD | −81.77% | 18.35% | Miscellaneous | Strong buy |
| JFRNuveen Floating Rate Income Fund CEF | 1.169 B USD | 8.72 USD | +0.11% | 498.856 K | 1.32 | 9.64 | 0.90 USD | +4.98% | 10.97% | Miscellaneous | — |
 CETCentral Securities CorporationCEF | 1.166 B USD | 41.08 USD | +0.64% | 11.566 K | 0.52 | 5.18 | 7.93 USD | −40.68% | 4.50% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.153 B USD | 10.43 USD | +0.58% | 241.266 K | 1.14 | 158.99 | 0.07 USD | −96.75% | 5.36% | Miscellaneous | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.148 B USD | 12.11 USD | +0.75% | 142.439 K | 0.82 | 12.02 | 1.01 USD | −50.28% | 8.09% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.144 B USD | 23.42 USD | +1.52% | 77.551 K | 0.69 | 3.48 | 6.72 USD | +34.51% | 7.17% | Miscellaneous | — |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.127 B USD | 9.70 USD | +0.62% | 362.368 K | 1.56 | 9.54 | 1.02 USD | −29.66% | 9.68% | Miscellaneous | — |
 GAMGeneral American Investors, Inc.CEF | 1.095 B USD | 46.33 USD | +0.64% | 13.901 K | 0.40 | 2.77 | 16.73 USD | +53.99% | 1.19% | Miscellaneous | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.065 B USD | 17.50 USD | +1.74% | 158.6 K | 1.41 | — | −0.39 USD | −110.15% | 7.49% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 1.056 B USD | 10.83 USD | +0.93% | 194.982 K | 0.85 | 72.44 | 0.15 USD | — | 4.04% | Miscellaneous | Strong buy |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.044 B USD | 20.30 USD | +2.16% | 81.707 K | 0.94 | — | — | — | 6.81% | Miscellaneous | — |
| BTZBlackRock Credit Allocation Income Trust CEF | 970.312 M USD | 10.38 USD | +1.37% | 258.43 K | 0.99 | 7.34 | 1.42 USD | +251.05% | 9.70% | Miscellaneous | Strong buy |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 950.478 M USD | 19.97 USD | +1.37% | 92.104 K | 0.79 | 8.68 | 2.30 USD | −67.64% | 8.17% | Miscellaneous | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 948.248 M USD | 10.87 USD | +0.93% | 38.065 K | 0.38 | — | −0.02 USD | −102.34% | 4.05% | Miscellaneous | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 931.715 M USD | 15.75 USD | +1.22% | 173.235 K | 1.24 | 8.15 | 1.93 USD | −22.97% | 8.22% | Miscellaneous | — |
| BSTBlackRock Science and Technology Trust CEF | 926.317 M USD | 35.56 USD | +1.86% | 69.451 K | 0.79 | 4.12 | 8.63 USD | +60.53% | 8.44% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 917.77 M USD | 62.95 USD | +0.25% | 46.327 K | 1.85 | 10.17 | 6.19 USD | −26.44% | 9.40% | Miscellaneous | — |
 AWFAlliancebernstein Global High Income FundCEF | 902.825 M USD | 10.47 USD | +0.38% | 163.585 K | 0.79 | — | — | — | 7.51% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 875.027 M USD | 11.95 USD | +1.10% | 130.452 K | 0.96 | 32.59 | 0.37 USD | −34.52% | 4.97% | Miscellaneous | Neutral |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 864.196 M USD | 8.04 USD | +1.13% | 266.657 K | 0.97 | 5.89 | 1.36 USD | −8.31% | 8.69% | Miscellaneous | — |
 ECCEagle Point Credit Company Inc.CEF | 862.402 M USD | 10.11 USD | +0.50% | 1.126 M | 2.29 | 5.97 | 1.69 USD | — | 16.62% | Miscellaneous | Buy |
| MUIBlackRock Municipal Income Fund, Inc. CEF | 859.858 M USD | 11.64 USD | +0.95% | 102.476 K | 0.95 | 34.52 | 0.34 USD | −84.12% | 4.41% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundCEF | 851.883 M USD | 8.08 USD | +1.00% | 140.309 K | 0.46 | 13.11 | 0.62 USD | −78.78% | 8.54% | Miscellaneous | — |
| CHYCalamos Convertible and High Income Fund CEF | 849.778 M USD | 11.18 USD | +0.36% | 235.801 K | 1.39 | — | −0.13 USD | −102.91% | 10.73% | Miscellaneous | — |
| CIIBlackrock Capital and Income Fund, Inc. CEF | 841.395 M USD | 19.07 USD | +1.49% | 40.686 K | 0.47 | 5.53 | 3.45 USD | −15.56% | 6.26% | Miscellaneous | Strong buy |
| CHICalamos Convertible Opportunities and Income Fund CEF | 824.705 M USD | 11.15 USD | +1.00% | 154.919 K | 1.02 | — | — | — | 10.22% | Miscellaneous | — |
 THQabrdn Healthcare Opportunities Fund Shares of Beneficial InterestCEF | 821.426 M USD | 19.87 USD | +0.35% | 97.131 K | 0.71 | 15.57 | 1.28 USD | — | 6.79% | Miscellaneous | — |
| BCXBlackRock Resources CEF | 813.39 M USD | 9.21 USD | +0.33% | 95.64 K | 0.61 | — | −0.10 USD | −104.31% | 6.75% | Miscellaneous | — |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest CEF | 805.046 M USD | 16.65 USD | +0.79% | 106.184 K | 0.69 | 14.14 | 1.18 USD | −65.93% | 9.67% | Miscellaneous | — |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 774.525 M USD | 7.57 USD | 0.00% | 732.662 K | 1.39 | — | — | — | 18.59% | Miscellaneous | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 762.123 M USD | 5.62 USD | +0.72% | 527.416 K | 1.08 | 9.83 | 0.57 USD | +48.37% | 10.72% | Miscellaneous | — |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 753.065 M USD | 11.05 USD | +1.01% | 287.698 K | 1.48 | 29.58 | 0.37 USD | — | 4.67% | Miscellaneous | Neutral |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 732.285 M USD | 18.27 USD | +1.73% | 84.322 K | 0.96 | — | — | — | 7.19% | Miscellaneous | — |
| EIMEaton Vance Municipal Bond Fund CEF | 725.288 M USD | 10.08 USD | +1.10% | 112.905 K | 1.12 | 105.88 | 0.10 USD | −80.66% | 4.15% | Miscellaneous | — |
| PHKPimco High Income Fund CEF | 710.182 M USD | 4.86 USD | +0.83% | 549.334 K | 1.13 | — | — | — | 11.85% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 709.345 M USD | 20.02 USD | +0.96% | 96.725 K | 1.38 | — | −2.00 USD | −138.89% | 8.27% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundCEF | 701.245 M USD | 5.01 USD | +1.42% | 551.224 K | 1.08 | 6.25 | 0.80 USD | −73.03% | 14.37% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 697.134 M USD | 14.47 USD | +1.47% | 91.259 K | 0.82 | 103.65 | 0.14 USD | −91.37% | 7.37% | Miscellaneous | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 686.133 M USD | 19.98 USD | +1.78% | 121.453 K | 1.19 | 8.03 | 2.49 USD | — | 9.01% | Miscellaneous | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 665.248 M USD | 14.21 USD | +0.57% | 61.608 K | 0.90 | 26.96 | 0.53 USD | −30.89% | 4.10% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 657.204 M USD | 12.71 USD | +0.39% | 208.217 K | 1.15 | 8.64 | 1.47 USD | −34.03% | 16.88% | Miscellaneous | — |
 VVRInvesco Senior Income TrustCEF | 656.503 M USD | 4.29 USD | 0.00% | 571.611 K | 1.15 | 9.33 | 0.46 USD | +42.53% | 11.38% | Miscellaneous | — |
| BOEBlackrock Enhanced Global Dividend Trust CEF | 651.778 M USD | 10.18 USD | +0.79% | 42.822 K | 0.29 | 6.51 | 1.56 USD | −16.57% | 7.43% | Miscellaneous | Neutral |
| FAXabrdn Asia-Pacific Income Fund, Inc. CEF | 636.579 M USD | 2.57 USD | +1.18% | 787.935 K | 0.85 | 8.31 | 0.31 USD | +401.46% | 12.84% | Miscellaneous | — |
| VMOInvesco Municipal Opportunity Trust CEF | 635.291 M USD | 9.42 USD | +0.75% | 944.283 K | 7.59 | 11.11 | 0.85 USD | — | 4.51% | Miscellaneous | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 618.731 M USD | 4.01 USD | −0.37% | 251.176 K | 0.60 | 8.76 | 0.46 USD | +82.53% | 8.98% | Miscellaneous | — |
| MHDBlackrock MuniHoldings Fund, Inc. CEF | 618.405 M USD | 11.59 USD | +0.87% | 88.829 K | 0.68 | 46.05 | 0.25 USD | — | 4.41% | Miscellaneous | Neutral |
| PCNPimco Corporate & Income Strategy Fund CEF | 615.722 M USD | 12.90 USD | +1.02% | 250.189 K | 0.63 | — | — | — | 10.47% | Miscellaneous | — |
 CEMClearBridge MLP and Midstream Fund Inc.CEF | 611.666 M USD | 46.01 USD | +0.77% | 23.955 K | 0.69 | 9.99 | 4.60 USD | −64.47% | 6.11% | Miscellaneous | — |
| PEOAdams Natural Resources Fund, Inc. CEF | 588.61 M USD | 23.07 USD | −0.04% | 35.46 K | 1.20 | 60.73 | 0.38 USD | −94.05% | 3.03% | Miscellaneous | — |
| PFNPIMCO Income Strategy Fund II CEF | 584.571 M USD | 7.43 USD | +0.68% | 165.106 K | 0.95 | — | — | — | 11.60% | Miscellaneous | — |
| CCDCalamos Dynamic Convertible & Income Fund CEF | 579.932 M USD | 22.48 USD | +0.54% | 66.081 K | 1.11 | — | −0.66 USD | −107.29% | 10.41% | Miscellaneous | — |
| BITBlackRock Multi-Sector Income Trust CEF | 579.896 M USD | 15.44 USD | +0.19% | 113.246 K | 1.44 | 25.61 | 0.60 USD | −66.66% | 9.61% | Miscellaneous | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF | 575.768 M USD | 19.80 USD | +1.23% | 177.561 K | 3.30 | 14.79 | 1.34 USD | −8.87% | 8.06% | Miscellaneous | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund CEF | 563.591 M USD | 11.86 USD | +0.68% | 78.623 K | 0.66 | — | −0.29 USD | −133.13% | 4.33% | Miscellaneous | — |
| BHKBlackrock Core Bond Trust CEF | 563.267 M USD | 10.44 USD | +1.06% | 84.556 K | 0.79 | 10.20 | 1.02 USD | −67.36% | 8.57% | Miscellaneous | — |
| BGYBlackrock Enhanced International Dividend Trust CEF | 555.589 M USD | 5.33 USD | +0.57% | 145.469 K | 0.86 | 6.47 | 0.82 USD | +96.05% | 7.61% | Miscellaneous | Neutral |
| MMUWestern Asset Managed Municipals Fund, Inc. CEF | 554.251 M USD | 10.12 USD | +1.40% | 193.195 K | 1.29 | 18.62 | 0.54 USD | −25.13% | 4.33% | Miscellaneous | — |
| PMLPimco Municipal Income Fund II CEF | 553.249 M USD | 8.33 USD | +1.22% | 200.387 K | 0.92 | 12.28 | 0.68 USD | +4.55% | 5.69% | Miscellaneous | — |