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 Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs, 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 | 14.123 B USD | 614.31 USD | −0.04% | 238.523 K | 5.05 | 32.65 | 18.81 USD | +0.12% | 0.72% | Miscellaneous | Buy |
 PHYSSprott Physical Gold Trust ETVCEF | 7.221 B USD | 18.09 USD | −0.44% | 1.663 M | 0.90 | 9.20 | 1.97 USD | +993.33% | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 6.056 B USD | 31.47 USD | +0.83% | 629.302 K | 0.75 | 8.40 | 3.75 USD | +40.03% | 9.64% | Miscellaneous | Strong buy |
 PDIPIMCO Dynamic Income FundCEF | 5.252 B USD | 19.26 USD | +0.36% | 920.209 K | 0.96 | 10.27 | 1.87 USD | −11.01% | 13.79% | Miscellaneous | — |
| PSLVSprott Physical Silver Trust ETV CEF | 5.111 B USD | 10.21 USD | −2.39% | 4.452 M | 0.84 | 40.55 | 0.25 USD | — | 0.00% | Miscellaneous | — |
| CEFSprott Physical Gold and Silver Trust CEF | 4.649 B USD | 22.37 USD | −1.19% | 470.43 K | 0.82 | 12.24 | 1.83 USD | — | 0.00% | Miscellaneous | — |
 STRSitio Royalties Corp. | 3.62 B USD | 23.43 USD | +2.67% | 691.591 K | 1.51 | — | −0.37 USD | −127.42% | 8.33% | Miscellaneous | Buy |
 BSMBlack Stone Minerals, L.P. | 3.394 B USD | 16.11 USD | +1.64% | 1.203 M | 2.62 | 10.45 | 1.54 USD | −41.97% | 11.99% | Miscellaneous | Neutral |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.212 B USD | 10.87 USD | +1.21% | 543.502 K | 0.92 | 94.19 | 0.12 USD | −86.45% | 4.09% | Miscellaneous | — |
 KRPKimbell Royalty Partners | 3.191 B USD | 16.78 USD | +1.21% | 413.029 K | 1.03 | 30.14 | 0.56 USD | −70.92% | 10.13% | Miscellaneous | Strong buy |
 DNPDNP Select Income Fund, Inc.CEF | 3.115 B USD | 8.72 USD | +1.63% | 509.795 K | 0.71 | — | −0.51 USD | −132.59% | 9.09% | Miscellaneous | — |
| NADNuveen Quality Municipal Income Fund CEF | 2.598 B USD | 11.24 USD | +0.99% | 343.678 K | 0.56 | 60.72 | 0.19 USD | −82.70% | 4.29% | Miscellaneous | — |
 CSQCalamos Strategic Total Return FundCEF | 2.568 B USD | 16.23 USD | +0.25% | 157.754 K | 0.83 | — | — | — | 7.60% | Miscellaneous | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.496 B USD | 8.27 USD | +1.22% | 447.203 K | 0.91 | 9.73 | 0.85 USD | −71.95% | 8.12% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.491 B USD | 20.44 USD | +1.74% | 204.132 K | 0.98 | 4.47 | 4.57 USD | −16.56% | 0.85% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.483 B USD | 11.78 USD | +1.29% | 389.203 K | 1.00 | 92.18 | 0.13 USD | −90.96% | 4.59% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.286 B USD | 11.92 USD | +1.02% | 284.627 K | 0.68 | — | −0.02 USD | −101.17% | 4.50% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.284 B USD | 7.17 USD | +0.28% | 789.356 K | 1.31 | 127.13 | 0.06 USD | −89.31% | 7.54% | Miscellaneous | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.217 B USD | 23.72 USD | +3.09% | 244.237 K | 1.64 | 63.22 | 0.38 USD | −93.17% | 8.08% | Miscellaneous | — |
 UTGReaves Utility Income FundCEF | 2.198 B USD | 28.43 USD | +2.23% | 365.432 K | 1.34 | — | −0.84 USD | −118.70% | 8.20% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.136 B USD | 13.64 USD | +0.44% | 294.711 K | 1.53 | 10.77 | 1.27 USD | −66.61% | 7.11% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustCEF | 2 B USD | 22.55 USD | +1.44% | 92.488 K | 0.65 | 8.01 | 2.81 USD | −53.66% | 5.94% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 1.979 B USD | 14.68 USD | +1.66% | 762.781 K | 1.36 | 17.16 | 0.86 USD | +80.13% | 15.13% | Miscellaneous | — |
 USALiberty All-Star Equity FundCEF | 1.815 B USD | 6.72 USD | +1.36% | 518.986 K | 1.03 | 4.60 | 1.46 USD | −8.77% | 9.20% | Miscellaneous | — |
 CLMCornerstone Strategic Value Fund, Inc. NewCEF | 1.765 B USD | 7.60 USD | +1.06% | 1.518 M | 1.65 | 4.29 | 1.77 USD | −5.35% | 19.60% | Miscellaneous | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.741 B USD | 8.47 USD | +0.95% | 465.522 K | 1.18 | 32.00 | 0.26 USD | −7.16% | 4.02% | Miscellaneous | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.649 B USD | 14.92 USD | +1.02% | 135.471 K | 0.81 | 5.06 | 2.95 USD | −5.97% | 7.24% | Miscellaneous | — |
 TYTri Continental CorporationCEF | 1.628 B USD | 30.79 USD | +1.32% | 21.257 K | 0.86 | 6.46 | 4.77 USD | −41.84% | 3.66% | Miscellaneous | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.571 B USD | 10.94 USD | +0.78% | 223.225 K | 0.70 | 14.21 | 0.77 USD | — | 4.26% | Miscellaneous | — |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.57 B USD | 5.49 USD | +2.04% | 494.039 K | 1.04 | 7.84 | 0.70 USD | −45.32% | 11.15% | Miscellaneous | — |
 BSTZBlackRock Science and Technology Term TrustCEF | 1.536 B USD | 19.71 USD | +0.20% | 223.943 K | 0.70 | 5.40 | 3.65 USD | +14.18% | 9.26% | Miscellaneous | — |
| BDJBlackrock Enhanced Equity Dividend Trust CEF | 1.514 B USD | 8.25 USD | +1.35% | 558.418 K | 1.64 | 10.25 | 0.80 USD | −53.98% | 8.29% | Miscellaneous | Neutral |
 WTWisdomTree, Inc. | 1.514 B USD | 9.97 USD | +0.30% | 1.195 M | 1.95 | 16.86 | 0.59 USD | +42.84% | 1.21% | Miscellaneous | Buy |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.504 B USD | 13.04 USD | +1.24% | 231.817 K | 1.37 | 5.80 | 2.25 USD | −23.04% | 8.84% | Miscellaneous | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.496 B USD | 11.40 USD | +2.43% | 420.983 K | 1.08 | 6.52 | 1.75 USD | −71.17% | 8.63% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.434 B USD | 20.47 USD | +0.64% | 82.183 K | 0.79 | 46.49 | 0.44 USD | — | 3.13% | Miscellaneous | — |
 STEWSRH Total Return Fund, Inc.CEF | 1.383 B USD | 14.55 USD | +2.18% | 43.577 K | 0.56 | 10.07 | 1.45 USD | −48.21% | 3.51% | Miscellaneous | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.372 B USD | 18.13 USD | +0.83% | 113.761 K | 0.92 | 9.11 | 1.99 USD | −74.36% | 6.68% | Miscellaneous | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.362 B USD | 13.17 USD | +0.69% | 97.277 K | 0.57 | 5.69 | 2.32 USD | −3.29% | 7.23% | Miscellaneous | — |
 DMLPDorchester Minerals, L.P. | 1.323 B USD | 32.99 USD | +2.33% | 23.892 K | 0.49 | 12.83 | 2.57 USD | −21.28% | 10.27% | Miscellaneous | — |
 OXLCOxford Lane Capital Corp.CEF | 1.294 B USD | 5.46 USD | +0.92% | 8.436 M | 2.16 | 4.87 | 1.12 USD | −4.58% | 17.47% | Miscellaneous | Strong buy |
 DSLDoubleLine Income Solutions FundCEF | 1.287 B USD | 12.50 USD | +0.48% | 421.515 K | 1.30 | 12.23 | 1.02 USD | −70.97% | 10.61% | Miscellaneous | — |
 CETCentral Securities CorporationCEF | 1.215 B USD | 42.95 USD | +0.37% | 14.383 K | 0.50 | 5.41 | 7.93 USD | −40.68% | 4.32% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.166 B USD | 23.99 USD | +0.50% | 98.882 K | 1.22 | 3.57 | 6.72 USD | +34.51% | 7.04% | Miscellaneous | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.164 B USD | 8.71 USD | +0.35% | 582.386 K | 0.96 | 9.63 | 0.90 USD | +4.98% | 11.03% | Miscellaneous | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.15 B USD | 12.25 USD | +0.99% | 97.366 K | 0.66 | 12.16 | 1.01 USD | −50.28% | 8.08% | Miscellaneous | — |
 GAMGeneral American Investors, Inc.CEF | 1.124 B USD | 48.15 USD | +1.26% | 16.069 K | 0.71 | 2.88 | 16.73 USD | +53.99% | 1.16% | Miscellaneous | — |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.124 B USD | 9.81 USD | +1.45% | 258.094 K | 0.88 | 9.36 | 1.05 USD | — | 9.71% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.12 B USD | 10.28 USD | +1.48% | 216.753 K | 0.84 | 156.71 | 0.07 USD | −96.75% | 5.52% | Miscellaneous | — |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.077 B USD | 20.66 USD | +0.34% | 92.572 K | 1.38 | — | — | — | 6.71% | Miscellaneous | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.067 B USD | 17.72 USD | +1.08% | 118.342 K | 0.73 | — | −0.39 USD | −110.15% | 7.47% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 1.043 B USD | 10.73 USD | +0.37% | 138.419 K | 0.57 | 71.77 | 0.15 USD | — | 4.09% | Miscellaneous | Strong buy |
| BTZBlackRock Credit Allocation Income Trust CEF | 977.79 M USD | 10.59 USD | +1.24% | 273.555 K | 1.72 | 7.48 | 1.42 USD | +251.05% | 9.63% | Miscellaneous | Strong buy |
| BSTBlackRock Science and Technology Trust CEF | 944.031 M USD | 36.42 USD | +0.50% | 140.038 K | 1.44 | 4.22 | 8.63 USD | +60.53% | 8.28% | Miscellaneous | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 943.996 M USD | 20.20 USD | +2.23% | 118.009 K | 1.11 | 8.78 | 2.30 USD | −67.64% | 8.26% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 937.16 M USD | 65.72 USD | +2.24% | 65.474 K | 2.71 | 11.42 | 5.75 USD | −33.39% | 9.21% | Miscellaneous | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 933.418 M USD | 10.73 USD | +0.28% | 87.753 K | 0.85 | 12.64 | 0.85 USD | — | 4.11% | Miscellaneous | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 921.067 M USD | 15.79 USD | +1.41% | 155.003 K | 0.87 | 8.17 | 1.93 USD | −22.97% | 8.32% | Miscellaneous | — |
 AWFAlliancebernstein Global High Income FundCEF | 916.622 M USD | 10.68 USD | +0.47% | 164.203 K | 1.24 | — | — | — | 7.39% | Miscellaneous | — |
| MUIBlackRock Municipal Income Fund, Inc. CEF | 883.497 M USD | 12.00 USD | +0.33% | 96.277 K | 0.50 | 35.59 | 0.34 USD | −84.12% | 4.29% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 868.888 M USD | 11.93 USD | +0.34% | 173.969 K | 1.56 | 32.53 | 0.37 USD | −34.52% | 5.00% | Miscellaneous | — |
 ECCEagle Point Credit Company Inc.CEF | 867.52 M USD | 10.19 USD | +0.20% | 858.865 K | 1.21 | 5.78 | 1.76 USD | — | 16.52% | Miscellaneous | Buy |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 864.196 M USD | 8.10 USD | +0.75% | 317.635 K | 1.45 | 5.94 | 1.36 USD | −8.31% | 8.69% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundCEF | 857.154 M USD | 8.22 USD | +1.11% | 186.795 K | 0.77 | 13.34 | 0.62 USD | −78.78% | 8.49% | Miscellaneous | — |
| CIIBlackrock Capital and Income Fund, Inc. CEF | 847.572 M USD | 19.33 USD | +0.62% | 84.53 K | 1.11 | 5.61 | 3.45 USD | −15.56% | 6.22% | Miscellaneous | — |
| CHYCalamos Convertible and High Income Fund CEF | 837.617 M USD | 11.12 USD | +0.91% | 125.233 K | 0.81 | — | −0.13 USD | −102.91% | 10.89% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 830.622 M USD | 11.36 USD | +1.16% | 92.152 K | 0.39 | — | — | — | 10.15% | Miscellaneous | — |
| BCXBlackRock Resources CEF | 825.755 M USD | 9.34 USD | −0.11% | 278.896 K | 1.39 | — | −0.10 USD | −104.31% | 6.65% | Miscellaneous | — |
 THQabrdn Healthcare Opportunities Fund Shares of Beneficial InterestCEF | 809.851 M USD | 19.83 USD | +1.23% | 144.568 K | 1.25 | 15.54 | 1.28 USD | — | 6.89% | Miscellaneous | — |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest CEF | 792.958 M USD | 16.56 USD | +0.98% | 95.892 K | 0.57 | 14.06 | 1.18 USD | −65.93% | 9.82% | Miscellaneous | — |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 773.501 M USD | 7.65 USD | +1.19% | 768.431 K | 1.67 | — | — | — | 18.62% | Miscellaneous | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 751.274 M USD | 5.57 USD | +0.54% | 464.412 K | 1.32 | 9.74 | 0.57 USD | +48.37% | 10.88% | Miscellaneous | — |
| PHKPimco High Income Fund CEF | 746.713 M USD | 4.82 USD | +1.01% | 279.917 K | 0.77 | — | — | — | 12.07% | Miscellaneous | — |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 738.072 M USD | 10.93 USD | +0.92% | 180.116 K | 1.03 | 29.26 | 0.37 USD | — | 4.76% | Miscellaneous | — |
| EIMEaton Vance Municipal Bond Fund CEF | 737.52 M USD | 10.30 USD | +0.49% | 183.844 K | 1.40 | 37.41 | 0.28 USD | — | 4.36% | Miscellaneous | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 732.285 M USD | 18.45 USD | +0.99% | 67.463 K | 0.78 | — | — | — | 7.19% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 714.659 M USD | 20.68 USD | +2.53% | 117.408 K | 1.79 | — | −2.00 USD | −138.89% | 8.21% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 694.725 M USD | 14.62 USD | +1.39% | 83.528 K | 0.98 | 104.73 | 0.14 USD | −91.37% | 7.39% | Miscellaneous | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 686.82 M USD | 19.95 USD | −0.25% | 90.844 K | 0.82 | 8.02 | 2.49 USD | — | 9.00% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundCEF | 683.049 M USD | 4.98 USD | +2.05% | 764.209 K | 1.44 | 6.22 | 0.80 USD | −73.03% | 14.75% | Miscellaneous | — |
| BOEBlackrock Enhanced Global Dividend Trust CEF | 658.82 M USD | 10.38 USD | +0.87% | 156.847 K | 1.05 | 6.63 | 1.56 USD | −16.57% | 7.35% | Miscellaneous | — |
 VMOInvesco Municipal Opportunity TrustCEF | 657.547 M USD | 9.77 USD | +0.21% | 103.488 K | 0.46 | 11.52 | 0.85 USD | — | 4.36% | Miscellaneous | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 655.417 M USD | 14.14 USD | +1.00% | 49.544 K | 0.48 | 26.83 | 0.53 USD | −30.89% | 4.16% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 649.965 M USD | 12.80 USD | +1.83% | 145.178 K | 0.60 | 8.70 | 1.47 USD | −34.03% | 17.06% | Miscellaneous | — |
| FAXabrdn Asia-Pacific Income Fund, Inc. CEF | 646.487 M USD | 2.65 USD | +1.53% | 859.212 K | 0.99 | 8.56 | 0.31 USD | +401.46% | 12.64% | Miscellaneous | — |
| VVRInvesco Senior Income Trust CEF | 632.018 M USD | 4.18 USD | +1.21% | 559.588 K | 0.58 | 9.09 | 0.46 USD | +42.53% | 11.82% | Miscellaneous | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 629.532 M USD | 4.09 USD | +0.25% | 254.282 K | 0.48 | 8.94 | 0.46 USD | +82.53% | 8.82% | Miscellaneous | — |
| MHDBlackrock MuniHoldings Fund, Inc. CEF | 617.98 M USD | 11.72 USD | +0.77% | 33.051 K | 0.31 | 46.56 | 0.25 USD | — | 4.39% | Miscellaneous | — |
| PCNPimco Corporate & Income Strategy Fund CEF | 616.677 M USD | 13.10 USD | +1.39% | 172.852 K | 0.97 | — | — | — | 10.45% | Miscellaneous | — |
 CEMClearBridge MLP and Midstream Fund Inc.CEF | 616.186 M USD | 47.29 USD | +2.03% | 31.667 K | 0.67 | 10.27 | 4.60 USD | −64.47% | 6.06% | Miscellaneous | — |
| PEOAdams Natural Resources Fund, Inc. CEF | 591.417 M USD | 23.64 USD | +1.98% | 85.493 K | 2.35 | 62.23 | 0.38 USD | −94.05% | 3.02% | Miscellaneous | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. CEF | 588.227 M USD | 11.11 USD | +0.45% | 143.992 K | 1.52 | 28.10 | 0.40 USD | — | 4.34% | Miscellaneous | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF | 577.222 M USD | 19.94 USD | +0.45% | 63.628 K | 1.18 | 14.89 | 1.34 USD | −8.87% | 8.04% | Miscellaneous | — |
 PBTPermian Basin Royalty TrustTF | 572.825 M USD | 12.19 USD | −0.81% | 112.136 K | 0.83 | 19.78 | 0.62 USD | −47.33% | 5.02% | Miscellaneous | — |
| CCDCalamos Dynamic Convertible & Income Fund CEF | 571.677 M USD | 22.25 USD | +0.41% | 46.021 K | 0.77 | — | −0.66 USD | −107.29% | 10.56% | Miscellaneous | — |
| PFNPIMCO Income Strategy Fund II CEF | 571.196 M USD | 7.33 USD | +0.96% | 197.268 K | 1.08 | — | — | — | 11.87% | Miscellaneous | — |
| BHKBlackrock Core Bond Trust CEF | 567.652 M USD | 10.65 USD | +1.33% | 161.379 K | 1.31 | 10.41 | 1.02 USD | −67.36% | 8.52% | Miscellaneous | — |
| BGYBlackrock Enhanced International Dividend Trust CEF | 566.012 M USD | 5.48 USD | +0.92% | 255.229 K | 1.25 | 6.65 | 0.82 USD | +96.05% | 7.47% | Miscellaneous | — |
| IIMInvesco Value Municipal Income Trust CEF | 560.585 M USD | 11.92 USD | +0.08% | 133.676 K | 0.60 | 12.11 | 0.98 USD | — | 4.60% | Miscellaneous | — |
| PMLPimco Municipal Income Fund II CEF | 560.555 M USD | 8.57 USD | +1.54% | 259.229 K | 1.44 | 12.64 | 0.68 USD | +4.55% | 5.62% | Miscellaneous | — |