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 GraniteShares 2x Long NVDA Daily 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 | 14.188 B USD | 617.13 USD | +0.96% | 54.833 K | 1.14 | 32.80 | 18.81 USD | +0.12% | 0.72% | Miscellaneous | Neutral |
 PHYSSprott Physical Gold Trust ETVCEF | 7.193 B USD | 18.29 USD | +1.05% | 2.028 M | 1.08 | 9.30 | 1.97 USD | +993.33% | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 5.896 B USD | 30.77 USD | −0.45% | 661.797 K | 0.58 | 8.21 | 3.75 USD | +40.03% | 9.74% | Miscellaneous | Strong buy |
 PDIPIMCO Dynamic Income FundCEF | 5.252 B USD | 19.19 USD | 0.00% | 793.654 K | 0.79 | 10.24 | 1.87 USD | −11.01% | 13.79% | Miscellaneous | — |
| PSLVSprott Physical Silver Trust ETV CEF | 4.96 B USD | 10.73 USD | +5.71% | 4.375 M | 0.90 | 42.61 | 0.25 USD | — | 0.00% | Miscellaneous | — |
| CEFSprott Physical Gold and Silver Trust CEF | 4.606 B USD | 23.02 USD | +2.63% | 422.069 K | 0.71 | 12.60 | 1.83 USD | — | 0.00% | Miscellaneous | — |
 STRSitio Royalties Corp. | 3.576 B USD | 23.14 USD | +1.67% | 512.645 K | 1.01 | — | −0.37 USD | −127.42% | 8.35% | Miscellaneous | Buy |
 BSMBlack Stone Minerals, L.P. | 3.397 B USD | 16.12 USD | +2.81% | 829.589 K | 1.81 | 10.45 | 1.54 USD | −41.97% | 12.12% | Miscellaneous | Neutral |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.254 B USD | 10.81 USD | −0.64% | 573.187 K | 0.78 | 93.67 | 0.12 USD | −86.45% | 4.03% | Miscellaneous | — |
 KRPKimbell Royalty Partners | 3.21 B USD | 16.88 USD | +2.80% | 534.908 K | 1.26 | 30.32 | 0.56 USD | −70.92% | 10.23% | Miscellaneous | Strong buy |
 DNPDNP Select Income Fund, Inc.CEF | 3.152 B USD | 8.63 USD | −0.58% | 707.105 K | 0.78 | — | −0.51 USD | −132.59% | 8.99% | Miscellaneous | — |
 CSQCalamos Strategic Total Return FundCEF | 2.61 B USD | 16.40 USD | −0.36% | 157.914 K | 0.76 | — | — | — | 7.47% | Miscellaneous | — |
| NADNuveen Quality Municipal Income Fund CEF | 2.607 B USD | 11.12 USD | −0.45% | 949.239 K | 1.72 | 60.08 | 0.19 USD | −82.70% | 4.27% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.571 B USD | 20.58 USD | −0.72% | 242.67 K | 1.31 | 4.50 | 4.57 USD | −16.56% | 0.82% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.53 B USD | 11.76 USD | −0.76% | 326.081 K | 0.86 | 92.02 | 0.13 USD | −90.96% | 4.51% | Miscellaneous | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.521 B USD | 8.22 USD | −0.36% | 487.114 K | 1.17 | 9.67 | 0.85 USD | −71.95% | 8.04% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.309 B USD | 11.83 USD | −0.76% | 592.514 K | 1.45 | — | −0.02 USD | −101.17% | 4.46% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.307 B USD | 7.18 USD | −0.55% | 465.462 K | 0.80 | 127.30 | 0.06 USD | −89.31% | 7.46% | Miscellaneous | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.217 B USD | 22.78 USD | −1.00% | 238.639 K | 1.73 | 60.71 | 0.38 USD | −93.17% | 8.08% | Miscellaneous | — |
 UTGReaves Utility Income FundCEF | 2.196 B USD | 27.76 USD | −0.11% | 335.701 K | 1.10 | — | −0.84 USD | −118.70% | 8.20% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.136 B USD | 13.56 USD | −0.15% | 146.64 K | 0.70 | 10.70 | 1.27 USD | −66.61% | 7.11% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustCEF | 2.032 B USD | 22.46 USD | −0.53% | 118.284 K | 0.81 | 7.98 | 2.81 USD | −53.66% | 5.85% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 2.009 B USD | 14.52 USD | −0.95% | 594.297 K | 1.00 | 16.97 | 0.86 USD | +80.13% | 14.91% | Miscellaneous | — |
 USALiberty All-Star Equity FundCEF | 1.856 B USD | 6.74 USD | −0.59% | 507.352 K | 1.03 | 4.61 | 1.46 USD | −8.77% | 9.00% | Miscellaneous | — |
 CLMCornerstone Strategic Value Fund, Inc. NewCEF | 1.763 B USD | 7.56 USD | +0.67% | 1.161 M | 0.77 | 4.27 | 1.77 USD | −5.35% | 19.62% | Miscellaneous | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.758 B USD | 8.41 USD | −0.71% | 518.582 K | 1.65 | 31.77 | 0.26 USD | −7.16% | 3.98% | Miscellaneous | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.667 B USD | 14.88 USD | −0.33% | 209.404 K | 1.36 | 5.04 | 2.95 USD | −5.97% | 7.17% | Miscellaneous | — |
 TYTri Continental CorporationCEF | 1.65 B USD | 30.58 USD | −0.71% | 27.186 K | 0.93 | 6.42 | 4.77 USD | −41.84% | 3.62% | Miscellaneous | — |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.625 B USD | 5.50 USD | −1.26% | 365.923 K | 0.80 | 7.85 | 0.70 USD | −45.32% | 10.77% | Miscellaneous | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.609 B USD | 10.96 USD | −1.44% | 459.209 K | 1.26 | 14.24 | 0.77 USD | — | 4.15% | Miscellaneous | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.535 B USD | 8.18 USD | −0.85% | 476.849 K | 1.59 | 10.16 | 0.80 USD | −53.98% | 8.17% | Miscellaneous | Neutral |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.532 B USD | 11.17 USD | −2.02% | 543.306 K | 1.62 | 6.39 | 1.75 USD | −71.17% | 8.42% | Miscellaneous | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.515 B USD | 12.97 USD | −0.15% | 128 K | 0.75 | 5.77 | 2.25 USD | −23.04% | 8.77% | Miscellaneous | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.511 B USD | 19.75 USD | +2.07% | 643.533 K | 2.62 | 5.42 | 3.65 USD | +14.18% | 9.41% | Miscellaneous | — |
 WTWisdomTree, Inc. | 1.505 B USD | 9.91 USD | +0.20% | 909.009 K | 1.27 | 16.76 | 0.59 USD | +42.84% | 1.21% | Miscellaneous | Buy |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.443 B USD | 20.31 USD | −0.78% | 142.494 K | 1.41 | 46.13 | 0.44 USD | — | 3.11% | Miscellaneous | — |
 STEWSRH Total Return Fund, Inc.CEF | 1.41 B USD | 14.34 USD | −0.99% | 80.995 K | 1.00 | 9.92 | 1.45 USD | −48.21% | 3.45% | Miscellaneous | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.397 B USD | 18.22 USD | −0.44% | 166.353 K | 1.46 | 9.16 | 1.99 USD | −74.36% | 6.56% | Miscellaneous | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.374 B USD | 13.17 USD | −0.15% | 158.14 K | 0.94 | 5.69 | 2.32 USD | −3.29% | 7.17% | Miscellaneous | — |
 DMLPDorchester Minerals, L.P. | 1.302 B USD | 32.49 USD | +2.17% | 179.459 K | 4.28 | 12.63 | 2.57 USD | −21.28% | 10.41% | Miscellaneous | — |
 DSLDoubleLine Income Solutions FundCEF | 1.295 B USD | 12.40 USD | −0.88% | 486.875 K | 1.47 | 12.13 | 1.02 USD | −70.97% | 10.55% | Miscellaneous | — |
 OXLCOxford Lane Capital Corp.CEF | 1.289 B USD | 5.39 USD | 0.00% | 11.526 M | 3.51 | 4.81 | 1.12 USD | −4.58% | 17.53% | Miscellaneous | Strong buy |
 CETCentral Securities CorporationCEF | 1.225 B USD | 42.91 USD | −0.57% | 14.661 K | 0.51 | 5.41 | 7.93 USD | −40.68% | 4.29% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.174 B USD | 24.11 USD | +0.29% | 65.809 K | 0.83 | 3.59 | 6.72 USD | +34.51% | 6.99% | Miscellaneous | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.17 B USD | 8.69 USD | −0.46% | 547.311 K | 0.99 | 9.61 | 0.90 USD | +4.98% | 10.96% | Miscellaneous | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.166 B USD | 12.23 USD | −0.57% | 254.344 K | 1.83 | 12.14 | 1.01 USD | −50.28% | 7.97% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.15 B USD | 10.25 USD | −1.49% | 506.902 K | 2.52 | 156.25 | 0.07 USD | −96.75% | 5.37% | Miscellaneous | — |
 GAMGeneral American Investors, Inc.CEF | 1.139 B USD | 47.99 USD | −0.35% | 31.97 K | 1.71 | 2.87 | 16.73 USD | +53.99% | 1.14% | Miscellaneous | — |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.136 B USD | 9.76 USD | −0.22% | 173.455 K | 0.60 | 9.31 | 1.05 USD | — | 9.60% | Miscellaneous | — |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.074 B USD | 20.85 USD | −0.14% | 62.994 K | 0.94 | — | — | — | 6.62% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 1.064 B USD | 10.79 USD | −1.10% | 245.557 K | 1.01 | 72.17 | 0.15 USD | — | 4.01% | Miscellaneous | Strong buy |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.062 B USD | 17.46 USD | 0.00% | 172.928 K | 1.12 | — | −0.39 USD | −110.15% | 7.50% | Miscellaneous | — |
| BTZBlackRock Credit Allocation Income Trust CEF | 976.855 M USD | 10.40 USD | −0.48% | 165.883 K | 0.92 | 7.35 | 1.42 USD | +251.05% | 9.63% | Miscellaneous | Strong buy |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 960.473 M USD | 19.91 USD | −1.34% | 108.309 K | 1.19 | 8.65 | 2.30 USD | −67.64% | 8.09% | Miscellaneous | — |
| BSTBlackRock Science and Technology Trust CEF | 951.585 M USD | 36.96 USD | +1.18% | 99.919 K | 1.19 | 4.28 | 8.63 USD | +60.53% | 8.21% | Miscellaneous | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 946.503 M USD | 10.76 USD | −0.83% | 100.904 K | 0.93 | 12.67 | 0.85 USD | — | 4.06% | Miscellaneous | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 934.673 M USD | 15.59 USD | −1.33% | 235.003 K | 1.27 | 8.06 | 1.93 USD | −22.97% | 8.19% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 921.998 M USD | 64.08 USD | +1.33% | 24.114 K | 0.71 | 11.14 | 5.75 USD | −33.39% | 9.36% | Miscellaneous | — |
 AWFAlliancebernstein Global High Income FundCEF | 920.071 M USD | 10.59 USD | −0.75% | 188.295 K | 1.37 | — | — | — | 7.37% | Miscellaneous | — |
| MUIBlackRock Municipal Income Fund, Inc. CEF | 898.271 M USD | 12.03 USD | −1.07% | 325.283 K | 1.98 | 35.68 | 0.34 USD | −84.12% | 4.22% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 886.01 M USD | 12.00 USD | −0.83% | 110.359 K | 1.01 | 32.72 | 0.37 USD | −34.52% | 4.91% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundCEF | 876.132 M USD | 8.27 USD | −0.48% | 246.614 K | 1.13 | 13.42 | 0.62 USD | −78.78% | 8.30% | Miscellaneous | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 874.944 M USD | 8.15 USD | +0.12% | 195.571 K | 0.92 | 5.97 | 1.36 USD | −8.31% | 8.58% | Miscellaneous | — |
 ECCEagle Point Credit Company Inc.CEF | 869.226 M USD | 10.22 USD | +0.29% | 603.538 K | 0.93 | 5.79 | 1.76 USD | — | 16.49% | Miscellaneous | Buy |
| CIIBlackrock Capital and Income Fund, Inc. CEF | 851.543 M USD | 19.36 USD | +0.31% | 87.125 K | 1.15 | 5.61 | 3.45 USD | −15.56% | 6.19% | Miscellaneous | — |
| CHYCalamos Convertible and High Income Fund CEF | 846.738 M USD | 11.04 USD | −0.90% | 146.462 K | 0.80 | — | −0.13 USD | −102.91% | 10.77% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 832.841 M USD | 11.20 USD | −0.53% | 121.686 K | 0.61 | — | — | — | 10.12% | Miscellaneous | — |
 THQabrdn Healthcare Opportunities Fund Shares of Beneficial InterestCEF | 832.588 M USD | 19.87 USD | −1.34% | 157.873 K | 1.37 | 15.57 | 1.28 USD | — | 6.70% | Miscellaneous | — |
| BCXBlackRock Resources CEF | 825.755 M USD | 9.41 USD | +0.64% | 153.798 K | 0.58 | — | −0.10 USD | −104.31% | 6.65% | Miscellaneous | — |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest CEF | 806.98 M USD | 16.49 USD | −1.20% | 125.947 K | 0.63 | 14.01 | 1.18 USD | −65.93% | 9.65% | Miscellaneous | — |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 772.478 M USD | 7.58 USD | +0.40% | 628.91 K | 0.88 | — | — | — | 18.64% | Miscellaneous | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 759.41 M USD | 5.55 USD | −0.89% | 332.188 K | 0.70 | 9.71 | 0.57 USD | +48.37% | 10.76% | Miscellaneous | — |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 754.428 M USD | 10.96 USD | −0.99% | 154.541 K | 0.84 | 29.34 | 0.37 USD | — | 4.66% | Miscellaneous | — |
| EIMEaton Vance Municipal Bond Fund CEF | 747.594 M USD | 10.23 USD | −1.54% | 118.927 K | 0.96 | 37.16 | 0.28 USD | — | 4.30% | Miscellaneous | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 739.099 M USD | 18.37 USD | −0.38% | 79.782 K | 0.97 | — | — | — | 7.13% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 714.305 M USD | 20.14 USD | −0.10% | 66.25 K | 1.02 | — | −2.00 USD | −138.89% | 8.21% | Miscellaneous | — |
| PHKPimco High Income Fund CEF | 700.684 M USD | 4.79 USD | −0.10% | 416.397 K | 1.08 | — | — | — | 12.01% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 699.543 M USD | 14.45 USD | −0.48% | 131.426 K | 1.65 | 103.51 | 0.14 USD | −91.37% | 7.34% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundCEF | 697.046 M USD | 4.92 USD | −1.20% | 600.723 K | 1.20 | 6.14 | 0.80 USD | −73.03% | 14.46% | Miscellaneous | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 685.446 M USD | 19.96 USD | 0.00% | 81.319 K | 0.81 | 8.02 | 2.49 USD | — | 9.02% | Miscellaneous | — |
| BOEBlackrock Enhanced Global Dividend Trust CEF | 672.266 M USD | 10.46 USD | −0.38% | 218.835 K | 1.42 | 6.68 | 1.56 USD | −16.57% | 7.20% | Miscellaneous | — |
 VMOInvesco Municipal Opportunity TrustCEF | 671.035 M USD | 9.86 USD | −0.90% | 278.538 K | 1.34 | 11.63 | 0.85 USD | — | 4.27% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 661.34 M USD | 12.72 USD | −0.55% | 234.594 K | 1.30 | 8.65 | 1.47 USD | −34.03% | 16.77% | Miscellaneous | — |
| FAXabrdn Asia-Pacific Income Fund, Inc. CEF | 658.871 M USD | 2.65 USD | −0.38% | 567.088 K | 0.59 | 8.56 | 0.31 USD | +401.46% | 12.41% | Miscellaneous | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 655.417 M USD | 14.02 USD | +0.14% | 175.775 K | 2.04 | 26.60 | 0.53 USD | −30.89% | 4.16% | Miscellaneous | — |
| VVRInvesco Senior Income Trust CEF | 644.261 M USD | 4.19 USD | −0.48% | 752.788 K | 0.76 | 9.11 | 0.46 USD | +42.53% | 11.59% | Miscellaneous | — |
| MHDBlackrock MuniHoldings Fund, Inc. CEF | 632.278 M USD | 11.76 USD | −0.76% | 64.373 K | 0.73 | 46.72 | 0.25 USD | — | 4.31% | Miscellaneous | — |
 CEMClearBridge MLP and Midstream Fund Inc.CEF | 620.839 M USD | 46.73 USD | +0.06% | 25.928 K | 0.67 | 10.15 | 4.60 USD | −64.47% | 6.02% | Miscellaneous | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 618.731 M USD | 4.08 USD | +1.75% | 449.364 K | 0.92 | 8.92 | 0.46 USD | +82.53% | 8.98% | Miscellaneous | — |
| PCNPimco Corporate & Income Strategy Fund CEF | 616.677 M USD | 12.92 USD | 0.00% | 161.449 K | 0.87 | — | — | — | 10.45% | Miscellaneous | — |
| PEOAdams Natural Resources Fund, Inc. CEF | 590.141 M USD | 23.37 USD | +1.04% | 44.089 K | 1.45 | 61.52 | 0.38 USD | −94.05% | 3.03% | Miscellaneous | — |
 PBTPermian Basin Royalty TrustTF | 584.477 M USD | 12.63 USD | +0.72% | 249.071 K | 1.84 | 20.49 | 0.62 USD | −47.33% | 4.92% | Miscellaneous | — |
| CCDCalamos Dynamic Convertible & Income Fund CEF | 582.254 M USD | 22.45 USD | −0.53% | 44.648 K | 0.69 | — | −0.66 USD | −107.29% | 10.37% | Miscellaneous | — |
| BGYBlackrock Enhanced International Dividend Trust CEF | 577.479 M USD | 5.51 USD | −0.54% | 186.228 K | 0.80 | 6.69 | 0.82 USD | +96.05% | 7.32% | Miscellaneous | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF | 575.187 M USD | 19.68 USD | −0.51% | 31.369 K | 0.60 | 14.70 | 1.34 USD | −8.87% | 8.07% | Miscellaneous | — |
| PFNPIMCO Income Strategy Fund II CEF | 573.556 M USD | 7.28 USD | −0.14% | 168.254 K | 0.90 | — | — | — | 11.82% | Miscellaneous | — |
| BHKBlackrock Core Bond Trust CEF | 569.742 M USD | 10.44 USD | −1.14% | 107.571 K | 0.91 | 10.20 | 1.02 USD | −67.36% | 8.48% | Miscellaneous | — |
| BITBlackRock Multi-Sector Income Trust CEF | 567.501 M USD | 15.03 USD | −0.53% | 72.495 K | 0.80 | 24.93 | 0.60 USD | −66.66% | 9.82% | Miscellaneous | — |
| IIMInvesco Value Municipal Income Trust CEF | 566.233 M USD | 12.02 USD | −0.08% | 300.895 K | 1.60 | 12.21 | 0.98 USD | — | 4.55% | Miscellaneous | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF | 564.573 M USD | 8.53 USD | −0.70% | 92.92 K | 0.82 | 7.14 | 1.19 USD | −0.84% | 8.09% | Miscellaneous | — |