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 Horizon Nasdaq-100 Defined Risk ETF, or spot the most traded options, such as Direxion Daily Semiconductor Bear 3x 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 | 24.06 B USD | 1,046.78 USD | −0.40% | 109.7 K | 0.86 | 52.34 | 20.00 USD | +6.30% | 0.57% | Miscellaneous | Strong buy |
 PHYSSprott Physical Gold Trust ETVCEF | 11.97 B USD | 25.70 USD | +1.06% | 1.92 M | 0.95 | 3.72 | 6.90 USD | +250.94% | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 7.28 B USD | 31.70 USD | +0.44% | 731.42 K | 0.78 | 10.01 | 3.17 USD | −15.49% | 9.72% | Miscellaneous | Buy |
 PDIPIMCO Dynamic Income FundCEF | 7.18 B USD | 18.98 USD | −1.20% | 2.17 M | 1.09 | 8.59 | 2.21 USD | +17.89% | 13.94% | Miscellaneous | — |
| PSLVSprott Physical Silver Trust ETV CEF | 6.98 B USD | 12.95 USD | +2.78% | 34.2 M | 1.82 | 4.17 | 3.11 USD | +1,133.88% | 0.00% | Miscellaneous | — |
 FSKFS KKR Capital Corp. | 6.1 B USD | 21.78 USD | +0.88% | 902.27 K | 0.70 | 11.47 | 1.90 USD | −20.60% | 12.86% | Miscellaneous | Neutral |
| CEFSprott Physical Gold and Silver Trust CEF | 6.04 B USD | 31.06 USD | +1.92% | 513.03 K | 1.45 | 3.78 | 8.21 USD | +349.27% | 0.00% | Miscellaneous | — |
 DNPDNP Select Income Fund, Inc.CEF | 3.59 B USD | 9.69 USD | −0.10% | 428.98 K | 0.72 | 4.20 | 2.31 USD | — | 8.05% | Miscellaneous | — |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.29 B USD | 11.01 USD | +0.27% | 889.39 K | 0.92 | 345.14 | 0.03 USD | −80.01% | 7.75% | Miscellaneous | — |
 UTGReaves Utility Income FundCEF | 3.18 B USD | 36.18 USD | +0.39% | 192.09 K | 0.89 | 3.50 | 10.35 USD | — | 6.83% | Miscellaneous | — |
 CSQCalamos Strategic Total Return FundCEF | 2.93 B USD | 18.28 USD | −0.33% | 181.41 K | 1.05 | 10.53 | 1.74 USD | −42.67% | 6.73% | Miscellaneous | — |
 BSMBlack Stone Minerals, L.P. | 2.82 B USD | 13.31 USD | +0.23% | 270.03 K | 0.61 | 14.54 | 0.92 USD | −40.66% | 11.27% | Miscellaneous | Neutral |
 STRSitio Royalties Corp. | 2.8 B USD | 18.59 USD | +3.97% | 1.21 M | 0.79 | 35.71 | 0.52 USD | — | 7.21% | Miscellaneous | Buy |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.72 B USD | 8.89 USD | −0.22% | 565.55 K | 0.88 | 18.45 | 0.48 USD | −57.65% | 8.87% | Miscellaneous | — |
| NADNuveen Quality Municipal Income Fund CEF | 2.64 B USD | 11.33 USD | −0.44% | 838.01 K | 1.16 | 182.15 | 0.06 USD | −75.05% | 7.79% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.62 B USD | 8.14 USD | −0.37% | 771.72 K | 0.83 | 9.55 | 0.85 USD | +1,411.35% | 8.87% | Miscellaneous | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.58 B USD | 26.73 USD | −0.07% | 107.34 K | 0.48 | 9.43 | 2.84 USD | +655.78% | 6.96% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.58 B USD | 21.67 USD | −0.37% | 317.31 K | 0.95 | 4.82 | 4.50 USD | −1.61% | 2.63% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.55 B USD | 11.92 USD | −0.50% | 333.73 K | 0.81 | 59.81 | 0.20 USD | −54.25% | 7.77% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.46 B USD | 15.63 USD | −0.51% | 339.98 K | 1.56 | 8.77 | 1.78 USD | −28.52% | 7.62% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 2.45 B USD | 15.08 USD | 0.00% | 863.84 K | 1.14 | 9.48 | 1.59 USD | +85.93% | 14.49% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustCEF | 2.36 B USD | 26.53 USD | −0.41% | 252.16 K | 2.03 | 7.95 | 3.34 USD | +18.61% | 4.98% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.31 B USD | 11.93 USD | −0.50% | 422.98 K | 0.98 | — | −0.01 USD | −101.87% | 7.81% | Miscellaneous | — |
 TSLXSixth Street Specialty Lending, Inc. | 2.29 B USD | 24.33 USD | +0.16% | 388.32 K | 0.48 | 12.89 | 1.89 USD | −24.20% | 7.56% | Miscellaneous | Strong buy |
 CLMCornerstone Strategic Investment Fund, Inc.CEF | 2.08 B USD | 8.24 USD | +0.12% | 1.83 M | 1.35 | 5.28 | 1.56 USD | −11.86% | 15.82% | Miscellaneous | — |
 USALiberty All-Star Equity FundCEF | 2.03 B USD | 6.88 USD | −0.43% | 724.23 K | 0.99 | 7.62 | 0.90 USD | −38.17% | 10.32% | Miscellaneous | — |
 OXLCOxford Lane Capital Corp.CEF | 1.98 B USD | 4.12 USD | −0.96% | 3.58 M | 0.93 | 18.54 | 0.22 USD | −80.16% | 25.49% | Miscellaneous | Strong buy |
 WTWisdomTree, Inc. | 1.87 B USD | 12.73 USD | +0.63% | 3.3 M | 0.98 | 37.80 | 0.34 USD | −43.03% | 0.94% | Miscellaneous | Buy |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.81 B USD | 5.90 USD | −0.34% | 256.23 K | 0.60 | 9.62 | 0.61 USD | −12.46% | 10.17% | Miscellaneous | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund CEF | 1.81 B USD | 24.26 USD | −0.49% | 91.34 K | 0.65 | 35.29 | 0.69 USD | −81.10% | 8.14% | Miscellaneous | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.8 B USD | 8.68 USD | −0.12% | 656.92 K | 1.19 | 57.45 | 0.15 USD | −35.95% | 4.28% | Miscellaneous | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.78 B USD | 15.40 USD | −0.96% | 308.55 K | 1.19 | 8.18 | 1.88 USD | −36.16% | 8.25% | Miscellaneous | — |
 KRPKimbell Royalty Partners | 1.73 B USD | 14.17 USD | +0.71% | 256.81 K | 0.56 | — | −0.12 USD | −121.11% | 12.00% | Miscellaneous | Buy |
 STEWSRH Total Return Fund, Inc.CEF | 1.7 B USD | 17.62 USD | −0.34% | 61.48 K | 0.52 | 3.11 | 5.67 USD | +292.20% | 3.12% | Miscellaneous | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.67 B USD | 12.39 USD | −0.40% | 251.74 K | 0.86 | 16.89 | 0.73 USD | −58.03% | 7.75% | Miscellaneous | — |
 TYTri Continental CorporationCEF | 1.66 B USD | 31.91 USD | −0.06% | 24.62 K | 0.51 | 5.19 | 6.14 USD | +28.89% | 3.51% | Miscellaneous | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.62 B USD | 13.91 USD | +0.22% | 90.35 K | 0.53 | 4.76 | 2.92 USD | +29.87% | 8.47% | Miscellaneous | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.62 B USD | 11.19 USD | −0.36% | 483.38 K | 1.21 | 35.18 | 0.32 USD | — | 7.23% | Miscellaneous | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.62 B USD | 21.20 USD | −0.33% | 86.28 K | 0.75 | 13.05 | 1.62 USD | −48.19% | 7.32% | Miscellaneous | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.57 B USD | 8.90 USD | −0.67% | 222.64 K | 0.55 | 9.92 | 0.90 USD | +11.49% | 7.64% | Miscellaneous | — |
 PSECProspect Capital CorporationCEF | 1.51 B USD | 3.35 USD | +0.90% | 2.9 M | 1.33 | — | −0.86 USD | −499.21% | 17.91% | Miscellaneous | Strong sell |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.46 B USD | 14.00 USD | +0.07% | 127.71 K | 0.72 | 6.32 | 2.22 USD | −4.28% | 7.01% | Miscellaneous | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.45 B USD | 20.54 USD | −0.29% | 216.38 K | 0.97 | 5.51 | 3.73 USD | +2.21% | 9.83% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.42 B USD | 21.95 USD | −0.09% | 41.62 K | 0.42 | 41.98 | 0.52 USD | +18.76% | 2.54% | Miscellaneous | — |
 CETCentral Securities CorporationCEF | 1.39 B USD | 48.14 USD | −0.19% | 13.78 K | 0.82 | 4.78 | 10.07 USD | +26.93% | 4.67% | Miscellaneous | — |
 GSBDGoldman Sachs BDC, Inc. | 1.38 B USD | 11.80 USD | +0.68% | 1.09 M | 1.38 | 27.31 | 0.43 USD | −77.47% | 13.05% | Miscellaneous | Sell |
 DSLDoubleLine Income Solutions FundCEF | 1.35 B USD | 12.11 USD | −0.41% | 498.17 K | 1.30 | 11.33 | 1.07 USD | −46.45% | 10.90% | Miscellaneous | — |
 GAMGeneral American Investors, Inc.CEF | 1.33 B USD | 56.75 USD | −0.18% | 15.61 K | 0.78 | — | — | — | 0.79% | Miscellaneous | — |
| BSTBlackRock Science and Technology Trust CEF | 1.33 B USD | 38.23 USD | −0.18% | 81.63 K | 0.72 | 4.87 | 7.85 USD | −8.98% | 7.85% | Miscellaneous | — |
 DMLPDorchester Minerals, L.P. | 1.3 B USD | 27.54 USD | −0.27% | 85.94 K | 1.51 | 13.16 | 2.09 USD | −18.66% | 11.49% | Miscellaneous | — |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.28 B USD | 24.24 USD | −0.37% | 64.38 K | 0.57 | 4.57 | 5.30 USD | −0.83% | 7.08% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.28 B USD | 26.24 USD | −0.08% | 136.69 K | 0.92 | 4.00 | 6.55 USD | −2.49% | 6.94% | Miscellaneous | — |
 OCSLOaktree Specialty Lending Corporation | 1.27 B USD | 14.41 USD | +0.28% | 493.41 K | 0.63 | 112.05 | 0.13 USD | −90.29% | 13.19% | Miscellaneous | Neutral |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.19 B USD | 12.59 USD | −0.24% | 150.65 K | 0.58 | 9.15 | 1.38 USD | +36.60% | 9.29% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.19 B USD | 10.36 USD | −0.29% | 266.84 K | 0.87 | 46.65 | 0.22 USD | −40.55% | 7.41% | Miscellaneous | — |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.19 B USD | 10.20 USD | −0.97% | 169.47 K | 0.88 | 14.35 | 0.71 USD | −32.20% | 9.17% | Miscellaneous | — |
 NMFCNew Mountain Finance Corporation | 1.16 B USD | 10.78 USD | +0.37% | 318.11 K | 0.68 | 10.89 | 0.99 USD | −10.20% | 11.87% | Miscellaneous | Buy |
| JFRNuveen Floating Rate Income Fund CEF | 1.15 B USD | 8.58 USD | +0.23% | 604.69 K | 1.04 | 8.99 | 0.95 USD | +6.49% | 11.79% | Miscellaneous | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.14 B USD | 18.78 USD | −0.53% | 75.82 K | 0.60 | 12.33 | 1.52 USD | −46.36% | 8.79% | Miscellaneous | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 1.1 B USD | 22.98 USD | +0.61% | 81.11 K | 0.91 | 11.98 | 1.92 USD | −16.64% | 7.10% | Miscellaneous | — |
 PFLTPennantPark Floating Rate Capital Ltd. | 1.07 B USD | 10.74 USD | 0.00% | 682.17 K | 0.92 | 11.97 | 0.90 USD | −39.31% | 11.45% | Miscellaneous | Buy |
 CGBDCarlyle Secured Lending, Inc. | 1.03 B USD | 14.18 USD | +0.42% | 371.97 K | 0.81 | 10.89 | 1.30 USD | −21.35% | 12.48% | Miscellaneous | Sell |
| BTZBlackRock Credit Allocation Income Trust CEF | 1.02 B USD | 10.97 USD | −0.09% | 149.17 K | 0.68 | 16.16 | 0.68 USD | −52.02% | 9.18% | Miscellaneous | — |
 BBDCBarings BDC, Inc. | 1 B USD | 9.52 USD | +1.28% | 344.98 K | 0.90 | 10.17 | 0.94 USD | −24.60% | 10.92% | Miscellaneous | Buy |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 982.19 M USD | 15.90 USD | −0.78% | 95.9 K | 0.73 | 81.39 | 0.20 USD | −89.90% | 7.01% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 971.98 M USD | 10.32 USD | −0.29% | 252.96 K | 1.02 | 177.62 | 0.06 USD | −61.14% | 5.83% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 968.21 M USD | 66.41 USD | +0.53% | 21.43 K | 0.87 | 12.43 | 5.34 USD | −7.18% | 7.65% | Miscellaneous | — |
 AWFAlliancebernstein Global High Income FundCEF | 952.84 M USD | 11.05 USD | −0.09% | 81.49 K | 0.51 | 13.79 | 0.80 USD | −44.73% | 7.11% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundCEF | 947.82 M USD | 8.99 USD | +0.11% | 292.89 K | 0.71 | 10.92 | 0.82 USD | +64.17% | 11.82% | Miscellaneous | — |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 940.31 M USD | 7.94 USD | +0.38% | 1.1 M | 1.27 | 5.48 | 1.45 USD | −13.17% | 15.67% | Miscellaneous | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 935.14 M USD | 8.70 USD | −0.23% | 120.47 K | 0.44 | 8.56 | 1.02 USD | −25.50% | 8.88% | Miscellaneous | — |
 ECCEagle Point Credit Company Inc.CEF | 913.39 M USD | 7.60 USD | −2.56% | 1.78 M | 1.18 | — | −0.41 USD | −123.04% | 22.11% | Miscellaneous | Buy |
 SLRCSLR Investment Corp. | 895.79 M USD | 16.42 USD | +0.37% | 232.24 K | 0.98 | 10.20 | 1.61 USD | −9.88% | 9.99% | Miscellaneous | Neutral |
| CHYCalamos Convertible and High Income Fund CEF | 872.32 M USD | 11.00 USD | −0.45% | 224.92 K | 1.20 | 15.23 | 0.72 USD | −27.11% | 10.91% | Miscellaneous | — |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. CEF | 871.14 M USD | 21.29 USD | −0.56% | 56.88 K | 0.72 | 7.44 | 2.86 USD | −17.07% | 5.80% | Miscellaneous | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.CEF | 863.13 M USD | 47.45 USD | +0.30% | 31.43 K | 0.66 | 2.36 | 20.07 USD | +295.19% | 6.32% | Miscellaneous | — |
 NCDLNuveen Churchill Direct Lending Corp.CEF | 859.31 M USD | 17.09 USD | +0.47% | 194.17 K | 1.15 | 9.10 | 1.88 USD | −18.78% | 10.53% | Miscellaneous | Buy |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 856.6 M USD | 20.97 USD | −0.10% | 27.93 K | 0.50 | — | — | — | 7.66% | Miscellaneous | — |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestCEF | 849.95 M USD | 15.78 USD | −1.87% | 179.72 K | 0.88 | 83.45 | 0.19 USD | −86.75% | 15.02% | Miscellaneous | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 847.93 M USD | 9.72 USD | −0.21% | 351.53 K | 1.29 | 44.20 | 0.22 USD | — | 7.82% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 845.05 M USD | 23.85 USD | −1.45% | 73.46 K | 0.80 | 5.22 | 4.57 USD | +314.31% | 6.94% | Miscellaneous | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 836.81 M USD | 24.33 USD | −0.69% | 35.76 K | 0.50 | 5.17 | 4.70 USD | +89.12% | 7.40% | Miscellaneous | — |
| PHKPimco High Income Fund CEF | 828.31 M USD | 4.83 USD | −0.21% | 629.74 K | 1.07 | 7.86 | 0.61 USD | +12.94% | 11.93% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 816.09 M USD | 10.48 USD | −0.76% | 176.12 K | 1.16 | 15.38 | 0.68 USD | −26.46% | 10.88% | Miscellaneous | — |
| PCNPimco Corporate & Income Strategy Fund CEF | 806.76 M USD | 12.61 USD | −0.71% | 282.51 K | 1.07 | 9.67 | 1.30 USD | −10.50% | 10.71% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 794.48 M USD | 11.06 USD | −0.36% | 64.67 K | 0.49 | 60.57 | 0.18 USD | −50.20% | 6.29% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 794.45 M USD | 16.49 USD | −0.24% | 64.13 K | 0.68 | 5.20 | 3.17 USD | +2,172.49% | 6.30% | Miscellaneous | — |
 MSIFMSC Income Fund, Inc. | 763.81 M USD | 16.20 USD | −1.28% | 57.55 K | 0.68 | 10.81 | 1.50 USD | −6.96% | 8.83% | Miscellaneous | Buy |
| BCXBlackRock Resources CEF | 762.38 M USD | 9.75 USD | −0.31% | 118.98 K | 0.75 | — | −0.35 USD | −258.88% | 6.56% | Miscellaneous | — |
| ACPabrdn Income Credit Strategies Fund CEF | 746.55 M USD | 5.95 USD | −0.34% | 245.99 K | 0.50 | 16.71 | 0.36 USD | −59.13% | 18.28% | Miscellaneous | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 743.14 M USD | 5.48 USD | +0.18% | 663.08 K | 0.91 | 9.07 | 0.60 USD | +5.65% | 11.82% | Miscellaneous | — |
 FDUSFidus Investment Corporation | 742.6 M USD | 21.21 USD | +1.00% | 173.14 K | 0.80 | 9.08 | 2.34 USD | −18.62% | 8.11% | Miscellaneous | Buy |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest CEF | 741.93 M USD | 17.93 USD | −0.61% | 236.11 K | 1.38 | 140.74 | 0.13 USD | −95.41% | 12.05% | Miscellaneous | — |
 TYGTortoise Energy Infrastructure CorporationCEF | 741.31 M USD | 43.01 USD | +0.37% | 52.86 K | 0.57 | 2.20 | 19.59 USD | — | 6.93% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 734.89 M USD | 13.30 USD | −0.23% | 154.43 K | 0.60 | 11.41 | 1.17 USD | −20.77% | 10.65% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundCEF | 726.7 M USD | 5.19 USD | −1.14% | 562.59 K | 1.29 | — | −0.39 USD | −148.66% | 13.87% | Miscellaneous | — |
| BTOJohn Hancock Financial Opportunities Fund CEF | 715.26 M USD | 36.23 USD | −1.15% | 16.74 K | 0.44 | 5.07 | 7.14 USD | +2,320.34% | 7.18% | Miscellaneous | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 698.71 M USD | 4.49 USD | +0.90% | 332.94 K | 0.74 | 18.16 | 0.25 USD | −45.98% | 8.02% | Miscellaneous | — |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 697.24 M USD | 10.49 USD | −0.29% | 89.31 K | 0.49 | 59.91 | 0.18 USD | −53.13% | 6.35% | Miscellaneous | — |
| PFNPIMCO Income Strategy Fund II CEF | 694.57 M USD | 7.44 USD | −1.33% | 221.15 K | 0.62 | 8.26 | 0.90 USD | +8.96% | 11.58% | Miscellaneous | — |