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 USD1,046.78 USD−0.40%109.7 K0.8652.3420.00 USD+6.30%0.57%Miscellaneous
Strong buy
PHYSSprott Physical Gold Trust ETV
CEF
11.97 B USD25.70 USD+1.06%1.92 M0.953.726.90 USD+250.94%0.00%Miscellaneous
BXSLBlackstone Secured Lending Fund
7.28 B USD31.70 USD+0.44%731.42 K0.7810.013.17 USD−15.49%9.72%Miscellaneous
Buy
PDIPIMCO Dynamic Income Fund
CEF
7.18 B USD18.98 USD−1.20%2.17 M1.098.592.21 USD+17.89%13.94%Miscellaneous
PSLVSprott Physical Silver Trust ETV
CEF
6.98 B USD12.95 USD+2.78%34.2 M1.824.173.11 USD+1,133.88%0.00%Miscellaneous
FSKFS KKR Capital Corp.
6.1 B USD21.78 USD+0.88%902.27 K0.7011.471.90 USD−20.60%12.86%Miscellaneous
Neutral
CEFSprott Physical Gold and Silver Trust
CEF
6.04 B USD31.06 USD+1.92%513.03 K1.453.788.21 USD+349.27%0.00%Miscellaneous
DNPDNP Select Income Fund, Inc.
CEF
3.59 B USD9.69 USD−0.10%428.98 K0.724.202.31 USD8.05%Miscellaneous
NEANuveen AMT-Free Quality Municipal Income Fund
CEF
3.29 B USD11.01 USD+0.27%889.39 K0.92345.140.03 USD−80.01%7.75%Miscellaneous
UTGReaves Utility Income Fund
CEF
3.18 B USD36.18 USD+0.39%192.09 K0.893.5010.35 USD6.83%Miscellaneous
CSQCalamos Strategic Total Return Fund
CEF
2.93 B USD18.28 USD−0.33%181.41 K1.0510.531.74 USD−42.67%6.73%Miscellaneous
BSMBlack Stone Minerals, L.P.
2.82 B USD13.31 USD+0.23%270.03 K0.6114.540.92 USD−40.66%11.27%Miscellaneous
Neutral
STRSitio Royalties Corp.
2.8 B USD18.59 USD+3.97%1.21 M0.7935.710.52 USD7.21%Miscellaneous
Buy
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
CEF
2.72 B USD8.89 USD−0.22%565.55 K0.8818.450.48 USD−57.65%8.87%Miscellaneous
NADNuveen Quality Municipal Income Fund
CEF
2.64 B USD11.33 USD−0.44%838.01 K1.16182.150.06 USD−75.05%7.79%Miscellaneous
JPCNuveen Preferred & Income Opportunities Fund
CEF
2.62 B USD8.14 USD−0.37%771.72 K0.839.550.85 USD+1,411.35%8.87%Miscellaneous
UTFCohen & Steers Infrastructure Fund, Inc
CEF
2.58 B USD26.73 USD−0.07%107.34 K0.489.432.84 USD+655.78%6.96%Miscellaneous
ADXAdams Diversified Equity Fund Inc.
CEF
2.58 B USD21.67 USD−0.37%317.31 K0.954.824.50 USD−1.61%2.63%Miscellaneous
NVGNuveen AMT-Free Municipal Credit Income Fund
CEF
2.55 B USD11.92 USD−0.50%333.73 K0.8159.810.20 USD−54.25%7.77%Miscellaneous
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
CEF
2.46 B USD15.63 USD−0.51%339.98 K1.568.771.78 USD−28.52%7.62%Miscellaneous
GOFGuggenheim Strategic Opportunities Fund
CEF
2.45 B USD15.08 USD0.00%863.84 K1.149.481.59 USD+85.93%14.49%Miscellaneous
GDVGabelli Dividend & Income Trust
CEF
2.36 B USD26.53 USD−0.41%252.16 K2.037.953.34 USD+18.61%4.98%Miscellaneous
NZFNuveen Municipal Credit Income Fund
CEF
2.31 B USD11.93 USD−0.50%422.98 K0.98−0.01 USD−101.87%7.81%Miscellaneous
TSLXSixth Street Specialty Lending, Inc.
2.29 B USD24.33 USD+0.16%388.32 K0.4812.891.89 USD−24.20%7.56%Miscellaneous
Strong buy
CLMCornerstone Strategic Investment Fund, Inc.
CEF
2.08 B USD8.24 USD+0.12%1.83 M1.355.281.56 USD−11.86%15.82%Miscellaneous
USALiberty All-Star Equity Fund
CEF
2.03 B USD6.88 USD−0.43%724.23 K0.997.620.90 USD−38.17%10.32%Miscellaneous
OXLCOxford Lane Capital Corp.
CEF
1.98 B USD4.12 USD−0.96%3.58 M0.9318.540.22 USD−80.16%25.49%Miscellaneous
Strong buy
WTWisdomTree, Inc.
1.87 B USD12.73 USD+0.63%3.3 M0.9837.800.34 USD−43.03%0.94%Miscellaneous
Buy
GABGabelli Equity Trust, Inc. (The)
CEF
1.81 B USD5.90 USD−0.34%256.23 K0.609.620.61 USD−12.46%10.17%Miscellaneous
EVTEaton Vance Tax Advantaged Dividend Income Fund
CEF
1.81 B USD24.26 USD−0.49%91.34 K0.6535.290.69 USD−81.10%8.14%Miscellaneous
NUVNuveen Municipal Value Fund, Inc.
CEF
1.8 B USD8.68 USD−0.12%656.92 K1.1957.450.15 USD−35.95%4.28%Miscellaneous
RVTRoyce Small-Cap Trust, Inc.
CEF
1.78 B USD15.40 USD−0.96%308.55 K1.198.181.88 USD−36.16%8.25%Miscellaneous
KRPKimbell Royalty Partners
1.73 B USD14.17 USD+0.71%256.81 K0.56−0.12 USD−121.11%12.00%Miscellaneous
Buy
STEWSRH Total Return Fund, Inc.
CEF
1.7 B USD17.62 USD−0.34%61.48 K0.523.115.67 USD+292.20%3.12%Miscellaneous
RQICohen & Steers Quality Income Realty Fund Inc
CEF
1.67 B USD12.39 USD−0.40%251.74 K0.8616.890.73 USD−58.03%7.75%Miscellaneous
TYTri Continental Corporation
CEF
1.66 B USD31.91 USD−0.06%24.62 K0.515.196.14 USD+28.89%3.51%Miscellaneous
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CEF
1.62 B USD13.91 USD+0.22%90.35 K0.534.762.92 USD+29.87%8.47%Miscellaneous
NACNuveen California Quality Municipal Income Fund
CEF
1.62 B USD11.19 USD−0.36%483.38 K1.2135.180.32 USD7.23%Miscellaneous
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
CEF
1.62 B USD21.20 USD−0.33%86.28 K0.7513.051.62 USD−48.19%7.32%Miscellaneous
BDJBlackrock Enhanced Equity Dividend Trust
CEF
1.57 B USD8.90 USD−0.67%222.64 K0.559.920.90 USD+11.49%7.64%Miscellaneous
PSECProspect Capital Corporation
CEF
1.51 B USD3.35 USD+0.90%2.9 M1.33−0.86 USD−499.21%17.91%Miscellaneous
Strong sell
BXMXNuveen S&P 500 Buy-Write Income Fund
CEF
1.46 B USD14.00 USD+0.07%127.71 K0.726.322.22 USD−4.28%7.01%Miscellaneous
BSTZBlackRock Science and Technology Term Trust
CEF
1.45 B USD20.54 USD−0.29%216.38 K0.975.513.73 USD+2.21%9.83%Miscellaneous
BTTBlackRock Municipal 2030 Target Term Trust
CEF
1.42 B USD21.95 USD−0.09%41.62 K0.4241.980.52 USD+18.76%2.54%Miscellaneous
CETCentral Securities Corporation
CEF
1.39 B USD48.14 USD−0.19%13.78 K0.824.7810.07 USD+26.93%4.67%Miscellaneous
GSBDGoldman Sachs BDC, Inc.
1.38 B USD11.80 USD+0.68%1.09 M1.3827.310.43 USD−77.47%13.05%Miscellaneous
Sell
DSLDoubleLine Income Solutions Fund
CEF
1.35 B USD12.11 USD−0.41%498.17 K1.3011.331.07 USD−46.45%10.90%Miscellaneous
GAMGeneral American Investors, Inc.
CEF
1.33 B USD56.75 USD−0.18%15.61 K0.780.79%Miscellaneous
BSTBlackRock Science and Technology Trust
CEF
1.33 B USD38.23 USD−0.18%81.63 K0.724.877.85 USD−8.98%7.85%Miscellaneous
DMLPDorchester Minerals, L.P.
1.3 B USD27.54 USD−0.27%85.94 K1.5113.162.09 USD−18.66%11.49%Miscellaneous
EOSEaton Vance Enhance Equity Income Fund II
CEF
1.28 B USD24.24 USD−0.37%64.38 K0.574.575.30 USD−0.83%7.08%Miscellaneous
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund
CEF
1.28 B USD26.24 USD−0.08%136.69 K0.924.006.55 USD−2.49%6.94%Miscellaneous
OCSLOaktree Specialty Lending Corporation
1.27 B USD14.41 USD+0.28%493.41 K0.63112.050.13 USD−90.29%13.19%Miscellaneous
Neutral
NFJVirtus Dividend, Interest & Premium Strategy Fund
CEF
1.19 B USD12.59 USD−0.24%150.65 K0.589.151.38 USD+36.60%9.29%Miscellaneous
NMZNuveen Municipal High Income Opportunity Fund
CEF
1.19 B USD10.36 USD−0.29%266.84 K0.8746.650.22 USD−40.55%7.41%Miscellaneous
EVVEaton Vance Limited Duration Income Fund
CEF
1.19 B USD10.20 USD−0.97%169.47 K0.8814.350.71 USD−32.20%9.17%Miscellaneous
NMFCNew Mountain Finance Corporation
1.16 B USD10.78 USD+0.37%318.11 K0.6810.890.99 USD−10.20%11.87%Miscellaneous
Buy
JFRNuveen Floating Rate Income Fund
CEF
1.15 B USD8.58 USD+0.23%604.69 K1.048.990.95 USD+6.49%11.79%Miscellaneous
FPFFirst Trust Intermediate Duration Preferred & Income Fund
CEF
1.14 B USD18.78 USD−0.53%75.82 K0.6012.331.52 USD−46.36%8.79%Miscellaneous
RNPCohen & Steers REIT and Preferred and Income Fund, Inc.
CEF
1.1 B USD22.98 USD+0.61%81.11 K0.9111.981.92 USD−16.64%7.10%Miscellaneous
PFLTPennantPark Floating Rate Capital Ltd.
1.07 B USD10.74 USD0.00%682.17 K0.9211.970.90 USD−39.31%11.45%Miscellaneous
Buy
CGBDCarlyle Secured Lending, Inc.
1.03 B USD14.18 USD+0.42%371.97 K0.8110.891.30 USD−21.35%12.48%Miscellaneous
Sell
BTZBlackRock Credit Allocation Income Trust
CEF
1.02 B USD10.97 USD−0.09%149.17 K0.6816.160.68 USD−52.02%9.18%Miscellaneous
BBDCBarings BDC, Inc.
1 B USD9.52 USD+1.28%344.98 K0.9010.170.94 USD−24.60%10.92%Miscellaneous
Buy
BBNBlackRock Taxable Municipal Bond Trust
CEF
982.19 M USD15.90 USD−0.78%95.9 K0.7381.390.20 USD−89.90%7.01%Miscellaneous
MUCBlackrock MuniHoldings California Quality Fund, Inc.
CEF
971.98 M USD10.32 USD−0.29%252.96 K1.02177.620.06 USD−61.14%5.83%Miscellaneous
SBRSabine Royalty Trust
TF
968.21 M USD66.41 USD+0.53%21.43 K0.8712.435.34 USD−7.18%7.65%Miscellaneous
AWFAlliancebernstein Global High Income Fund
CEF
952.84 M USD11.05 USD−0.09%81.49 K0.5113.790.80 USD−44.73%7.11%Miscellaneous
AODabrdn Total Dynamic Dividend Fund
CEF
947.82 M USD8.99 USD+0.11%292.89 K0.7110.920.82 USD+64.17%11.82%Miscellaneous
CRFCornerstone Total Return Fund, Inc. (The)
CEF
940.31 M USD7.94 USD+0.38%1.1 M1.275.481.45 USD−13.17%15.67%Miscellaneous
ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
CEF
935.14 M USD8.70 USD−0.23%120.47 K0.448.561.02 USD−25.50%8.88%Miscellaneous
ECCEagle Point Credit Company Inc.
CEF
913.39 M USD7.60 USD−2.56%1.78 M1.18−0.41 USD−123.04%22.11%Miscellaneous
Buy
SLRCSLR Investment Corp.
895.79 M USD16.42 USD+0.37%232.24 K0.9810.201.61 USD−9.88%9.99%Miscellaneous
Neutral
CHYCalamos Convertible and High Income Fund
CEF
872.32 M USD11.00 USD−0.45%224.92 K1.2015.230.72 USD−27.11%10.91%Miscellaneous
CIIBlackRock Enhanced Large Cap Core Fund, Inc.
CEF
871.14 M USD21.29 USD−0.56%56.88 K0.727.442.86 USD−17.07%5.80%Miscellaneous
EMOClearBridge Energy Midstream Opportunity Fund Inc.
CEF
863.13 M USD47.45 USD+0.30%31.43 K0.662.3620.07 USD+295.19%6.32%Miscellaneous
NCDLNuveen Churchill Direct Lending Corp.
CEF
859.31 M USD17.09 USD+0.47%194.17 K1.159.101.88 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 USD20.97 USD−0.10%27.93 K0.507.66%Miscellaneous
HQHabrdn Healthcare Investors Shares of Beneficial Interest
CEF
849.95 M USD15.78 USD−1.87%179.72 K0.8883.450.19 USD−86.75%15.02%Miscellaneous
NRKNuveen New York AMT-Free Quality Municipal Income Fund
CEF
847.93 M USD9.72 USD−0.21%351.53 K1.2944.200.22 USD7.82%Miscellaneous
HTDJohn Hancock Tax Advantaged Dividend Income Fund
CEF
845.05 M USD23.85 USD−1.45%73.46 K0.805.224.57 USD+314.31%6.94%Miscellaneous
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
CEF
836.81 M USD24.33 USD−0.69%35.76 K0.505.174.70 USD+89.12%7.40%Miscellaneous
PHKPimco High Income Fund
CEF
828.31 M USD4.83 USD−0.21%629.74 K1.077.860.61 USD+12.94%11.93%Miscellaneous
CHICalamos Convertible Opportunities and Income Fund
CEF
816.09 M USD10.48 USD−0.76%176.12 K1.1615.380.68 USD−26.46%10.88%Miscellaneous
PCNPimco Corporate & Income Strategy Fund
CEF
806.76 M USD12.61 USD−0.71%282.51 K1.079.671.30 USD−10.50%10.71%Miscellaneous
MQYBlackrock MuniYield Quality Fund, Inc.
CEF
794.48 M USD11.06 USD−0.36%64.67 K0.4960.570.18 USD−50.20%6.29%Miscellaneous
FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated
CEF
794.45 M USD16.49 USD−0.24%64.13 K0.685.203.17 USD+2,172.49%6.30%Miscellaneous
MSIFMSC Income Fund, Inc.
763.81 M USD16.20 USD−1.28%57.55 K0.6810.811.50 USD−6.96%8.83%Miscellaneous
Buy
BCXBlackRock Resources
CEF
762.38 M USD9.75 USD−0.31%118.98 K0.75−0.35 USD−258.88%6.56%Miscellaneous
ACPabrdn Income Credit Strategies Fund
CEF
746.55 M USD5.95 USD−0.34%245.99 K0.5016.710.36 USD−59.13%18.28%Miscellaneous
JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest
CEF
743.14 M USD5.48 USD+0.18%663.08 K0.919.070.60 USD+5.65%11.82%Miscellaneous
FDUSFidus Investment Corporation
742.6 M USD21.21 USD+1.00%173.14 K0.809.082.34 USD−18.62%8.11%Miscellaneous
Buy
THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest
CEF
741.93 M USD17.93 USD−0.61%236.11 K1.38140.740.13 USD−95.41%12.05%Miscellaneous
TYGTortoise Energy Infrastructure Corporation
CEF
741.31 M USD43.01 USD+0.37%52.86 K0.572.2019.59 USD6.93%Miscellaneous
RABrookfield Real Assets Income Fund Inc.
CEF
734.89 M USD13.30 USD−0.23%154.43 K0.6011.411.17 USD−20.77%10.65%Miscellaneous
IGRCBRE Global Real Estate Income Fund
CEF
726.7 M USD5.19 USD−1.14%562.59 K1.29−0.39 USD−148.66%13.87%Miscellaneous
BTOJohn Hancock Financial Opportunities Fund
CEF
715.26 M USD36.23 USD−1.15%16.74 K0.445.077.14 USD+2,320.34%7.18%Miscellaneous
GGNGAMCO Global Gold, Natural Resources & Income Trust
CEF
698.71 M USD4.49 USD+0.90%332.94 K0.7418.160.25 USD−45.98%8.02%Miscellaneous
MYIBlackrock MuniYield Quality Fund III, Inc
CEF
697.24 M USD10.49 USD−0.29%89.31 K0.4959.910.18 USD−53.13%6.35%Miscellaneous
PFNPIMCO Income Strategy Fund II
CEF
694.57 M USD7.44 USD−1.33%221.15 K0.628.260.90 USD+8.96%11.58%Miscellaneous