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 Direxion Daily GOOGL Bull 2X Shares, 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 | 13.704 B USD | 595.67 USD | +0.62% | 56.932 K | 0.95 | 33.86 | 17.59 USD | −8.65% | 0.74% | Miscellaneous | Neutral |
 PHYSSprott Physical Gold Trust ETVCEF | 7.19 B USD | 18.14 USD | +0.28% | 1.942 M | 0.56 | 9.96 | 1.82 USD | — | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 6.148 B USD | 32.09 USD | +0.88% | 1.027 M | 1.32 | 8.80 | 3.65 USD | +49.28% | 9.38% | Miscellaneous | Strong buy |
 PDIPIMCO Dynamic Income FundCEF | 5.189 B USD | 18.96 USD | +0.48% | 896.045 K | 0.55 | 10.11 | 1.87 USD | −11.01% | 13.96% | Miscellaneous | — |
| PSLVSprott Physical Silver Trust ETV CEF | 4.489 B USD | 9.24 USD | −0.43% | 2.805 M | 0.52 | — | −0.10 USD | −171.25% | 0.00% | Miscellaneous | — |
| CEFSprott Physical Gold and Silver Trust CEF | 4.443 B USD | 21.64 USD | −0.09% | 450.976 K | 0.55 | 15.05 | 1.44 USD | +2834.29% | 0.00% | Miscellaneous | — |
 STRSitio Royalties Corp. | 3.755 B USD | 23.86 USD | +0.13% | 283.432 K | 0.64 | — | −0.20 USD | −120.52% | 7.96% | Miscellaneous | Buy |
 BSMBlack Stone Minerals, L.P. | 3.386 B USD | 16.10 USD | +0.06% | 599.071 K | 1.11 | 8.71 | 1.85 USD | −8.73% | 11.80% | Miscellaneous | Neutral |
 DNPDNP Select Income Fund, Inc.CEF | 3.21 B USD | 8.84 USD | 0.00% | 436.384 K | 0.83 | — | −0.51 USD | −132.59% | 8.82% | Miscellaneous | — |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.179 B USD | 10.63 USD | +0.09% | 678.524 K | 1.03 | 92.11 | 0.12 USD | −86.45% | 4.13% | Miscellaneous | — |
 KRPKimbell Royalty Partners | 3.037 B USD | 16.13 USD | +0.56% | 210.741 K | 0.80 | 18.43 | 0.88 USD | −35.46% | 10.42% | Miscellaneous | Strong buy |
| NADNuveen Quality Municipal Income Fund CEF | 2.542 B USD | 10.89 USD | +0.37% | 1.092 M | 1.62 | 58.83 | 0.19 USD | −82.70% | 4.38% | Miscellaneous | — |
 CSQCalamos Strategic Total Return FundCEF | 2.504 B USD | 15.79 USD | +0.96% | 210.856 K | 0.96 | — | — | — | 7.79% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.473 B USD | 11.58 USD | +0.35% | 257.251 K | 0.58 | 90.61 | 0.13 USD | −90.96% | 4.61% | Miscellaneous | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.457 B USD | 8.04 USD | +1.64% | 424.45 K | 1.02 | 9.46 | 0.85 USD | −71.95% | 8.25% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.354 B USD | 18.98 USD | +1.39% | 112.942 K | 0.65 | 4.15 | 4.57 USD | −16.56% | 0.90% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.267 B USD | 11.70 USD | +0.26% | 391.041 K | 0.92 | — | −0.02 USD | −101.17% | 4.54% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.24 B USD | 7.01 USD | +0.57% | 428.406 K | 0.61 | 124.29 | 0.06 USD | −89.31% | 7.69% | Miscellaneous | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.228 B USD | 23.12 USD | −0.69% | 192.093 K | 0.91 | 61.62 | 0.38 USD | −93.17% | 8.04% | Miscellaneous | — |
 UTGReaves Utility Income FundCEF | 2.072 B USD | 26.21 USD | −0.11% | 167.802 K | 0.60 | — | −0.84 USD | −118.70% | 8.70% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.052 B USD | 13.04 USD | +0.54% | 278.84 K | 1.08 | 10.29 | 1.27 USD | −66.61% | 7.41% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 1.994 B USD | 14.55 USD | +0.62% | 391.617 K | 0.64 | 17.01 | 0.86 USD | +80.13% | 15.02% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustCEF | 1.98 B USD | 22.00 USD | +0.27% | 139.689 K | 0.80 | 7.82 | 2.81 USD | −53.66% | 6.00% | Miscellaneous | — |
 USALiberty All-Star Equity FundCEF | 1.853 B USD | 6.77 USD | +1.80% | 656.81 K | 0.73 | 4.63 | 1.46 USD | −8.77% | 9.01% | Miscellaneous | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.754 B USD | 8.45 USD | 0.00% | 254.35 K | 0.65 | 31.92 | 0.26 USD | −7.16% | 3.99% | Miscellaneous | — |
 CLMCornerstone Strategic Value Fund, Inc. NewCEF | 1.714 B USD | 7.30 USD | +0.69% | 708.851 K | 0.45 | 4.12 | 1.77 USD | −5.35% | 20.19% | Miscellaneous | — |
 RVTRoyce Value Trust, Inc.CEF | 1.596 B USD | 14.29 USD | +0.99% | 125.659 K | 0.63 | 4.84 | 2.95 USD | −5.97% | 7.49% | Miscellaneous | — |
 TYTri Continental CorporationCEF | 1.593 B USD | 29.73 USD | +0.92% | 24.673 K | 0.66 | 6.24 | 4.77 USD | −41.84% | 3.75% | Miscellaneous | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.553 B USD | 10.73 USD | +0.66% | 339.582 K | 0.93 | — | −0.24 USD | −128.82% | 4.31% | Miscellaneous | — |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.549 B USD | 5.31 USD | +0.19% | 194.386 K | 0.43 | 7.58 | 0.70 USD | −45.32% | 11.30% | Miscellaneous | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.492 B USD | 8.02 USD | +0.50% | 452.541 K | 1.23 | 9.96 | 0.80 USD | −53.98% | 8.41% | Miscellaneous | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.477 B USD | 10.99 USD | +0.18% | 326.334 K | 0.78 | 6.29 | 1.75 USD | −71.17% | 8.74% | Miscellaneous | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.469 B USD | 12.60 USD | +0.48% | 232.547 K | 1.13 | 5.60 | 2.25 USD | −23.04% | 9.04% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.448 B USD | 20.54 USD | +0.44% | 158.06 K | 1.20 | 46.65 | 0.44 USD | — | 3.10% | Miscellaneous | — |
 STEWSRH Total Return Fund, Inc.CEF | 1.39 B USD | 14.28 USD | +0.14% | 84.858 K | 1.30 | 9.88 | 1.45 USD | −48.21% | 3.50% | Miscellaneous | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.376 B USD | 17.62 USD | +1.85% | 173.372 K | 0.72 | 4.83 | 3.65 USD | +14.18% | 10.34% | Miscellaneous | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.342 B USD | 17.58 USD | +1.21% | 139.607 K | 1.13 | 8.84 | 1.99 USD | −74.36% | 6.83% | Miscellaneous | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.323 B USD | 12.70 USD | +0.32% | 167.477 K | 0.97 | 5.49 | 2.32 USD | −3.29% | 7.45% | Miscellaneous | — |
 WTWisdomTree, Inc. | 1.314 B USD | 8.65 USD | −1.37% | 1.927 M | 1.84 | 15.42 | 0.56 USD | +126.81% | 1.39% | Miscellaneous | Buy |
 DMLPDorchester Minerals, L.P. | 1.308 B USD | 33.05 USD | −4.53% | 157.203 K | 2.55 | 11.64 | 2.84 USD | −15.32% | 10.65% | Miscellaneous | — |
 DSLDoubleLine Income Solutions FundCEF | 1.266 B USD | 12.23 USD | +1.49% | 288.442 K | 0.77 | 11.97 | 1.02 USD | −70.97% | 10.79% | Miscellaneous | — |
 OXLCOxford Lane Capital Corp.CEF | 1.191 B USD | 4.98 USD | +0.40% | 1.628 M | 0.74 | 7.55 | 0.66 USD | −81.77% | 18.98% | Miscellaneous | Strong buy |
 CETCentral Securities CorporationCEF | 1.168 B USD | 41.13 USD | +1.03% | 35.295 K | 1.49 | 5.18 | 7.93 USD | −40.68% | 4.50% | Miscellaneous | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.152 B USD | 8.59 USD | +0.23% | 315.062 K | 0.63 | 9.50 | 0.90 USD | +4.98% | 11.14% | Miscellaneous | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.143 B USD | 12.06 USD | +0.67% | 167.957 K | 0.82 | 11.97 | 1.01 USD | −50.28% | 8.13% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.133 B USD | 10.25 USD | +0.29% | 136.532 K | 0.58 | 156.25 | 0.07 USD | −96.75% | 5.45% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.123 B USD | 23.00 USD | +1.37% | 92.08 K | 0.80 | 3.42 | 6.72 USD | +34.51% | 7.30% | Miscellaneous | — |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.097 B USD | 9.44 USD | +0.85% | 193.933 K | 0.61 | 9.28 | 1.02 USD | −29.66% | 9.94% | Miscellaneous | — |
 GAMGeneral American Investors, Inc.CEF | 1.088 B USD | 46.03 USD | +1.37% | 15.86 K | 0.42 | 2.75 | 16.73 USD | +53.99% | 1.19% | Miscellaneous | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.04 B USD | 17.09 USD | +0.29% | 62.718 K | 0.42 | — | −0.39 USD | −110.15% | 7.67% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 1.038 B USD | 10.64 USD | +0.19% | 310.353 K | 1.51 | 71.17 | 0.15 USD | — | 4.11% | Miscellaneous | Strong buy |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.007 B USD | 19.59 USD | +0.62% | 82.678 K | 1.06 | — | — | — | 7.06% | Miscellaneous | — |
| BTZBlackRock Credit Allocation Income Trust CEF | 943.203 M USD | 10.09 USD | −0.10% | 417.44 K | 1.51 | 7.13 | 1.42 USD | +251.05% | 9.98% | Miscellaneous | Strong buy |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 940.959 M USD | 19.77 USD | +1.33% | 114.137 K | 0.92 | 8.59 | 2.30 USD | −67.64% | 8.25% | Miscellaneous | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 924.694 M USD | 10.60 USD | 0.00% | 64.608 K | 0.47 | — | −0.02 USD | −102.34% | 4.15% | Miscellaneous | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 916.926 M USD | 15.50 USD | +0.19% | 109.157 K | 0.72 | 8.02 | 1.93 USD | −22.97% | 8.35% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 913.396 M USD | 62.65 USD | +0.29% | 27.562 K | 1.01 | 10.12 | 6.19 USD | −26.44% | 9.45% | Miscellaneous | — |
| BSTBlackRock Science and Technology Trust CEF | 909.385 M USD | 34.91 USD | +2.41% | 78.726 K | 0.84 | 4.05 | 8.63 USD | +60.53% | 8.59% | Miscellaneous | — |
 AWFAlliancebernstein Global High Income FundCEF | 891.615 M USD | 10.34 USD | +0.68% | 91.934 K | 0.37 | — | — | — | 7.60% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 866.24 M USD | 11.83 USD | +0.25% | 78.994 K | 0.66 | 32.26 | 0.37 USD | −34.52% | 4.53% | Miscellaneous | Neutral |
| CHYCalamos Convertible and High Income Fund CEF | 861.94 M USD | 11.34 USD | 0.00% | 93.436 K | 0.61 | — | −0.13 USD | −102.91% | 10.58% | Miscellaneous | — |
 ECCEagle Point Credit Company Inc.CEF | 854.725 M USD | 10.02 USD | +0.30% | 416.727 K | 0.75 | 5.91 | 1.69 USD | — | 16.77% | Miscellaneous | Buy |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 849.147 M USD | 7.90 USD | +1.02% | 187.74 K | 0.67 | 5.79 | 1.36 USD | −8.31% | 8.84% | Miscellaneous | — |
| MUIBlackRock Municipal Income Fund, Inc. CEF | 848.039 M USD | 11.48 USD | −0.17% | 85.512 K | 0.67 | 34.05 | 0.34 USD | −84.12% | 3.63% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundCEF | 847.665 M USD | 8.04 USD | +1.01% | 317.124 K | 0.96 | 13.05 | 0.62 USD | −78.78% | 8.58% | Miscellaneous | — |
| CIIBlackrock Capital and Income Fund, Inc. CEF | 822.423 M USD | 18.64 USD | +1.14% | 78.518 K | 0.92 | 5.41 | 3.45 USD | −15.56% | 6.41% | Miscellaneous | Strong buy |
| BCXBlackRock Resources CEF | 816.923 M USD | 9.25 USD | +1.20% | 153.494 K | 0.71 | — | −0.10 USD | −104.31% | 6.72% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 815.83 M USD | 11.03 USD | −0.27% | 79.127 K | 0.49 | — | — | — | 10.34% | Miscellaneous | — |
 THQabrdn Healthcare Opportunities Fund Shares of Beneficial InterestCEF | 797.035 M USD | 19.28 USD | +0.47% | 100.335 K | 0.78 | 15.10 | 1.28 USD | — | 7.00% | Miscellaneous | — |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest CEF | 777.486 M USD | 16.08 USD | +0.19% | 84.277 K | 0.47 | 13.66 | 1.18 USD | −65.93% | 10.01% | Miscellaneous | — |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 759.177 M USD | 7.42 USD | +0.68% | 433.246 K | 0.50 | — | — | — | 18.97% | Miscellaneous | — |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 744.206 M USD | 10.92 USD | 0.00% | 128.087 K | 0.55 | 29.23 | 0.37 USD | — | 4.73% | Miscellaneous | Neutral |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 743.137 M USD | 5.48 USD | +0.74% | 442.857 K | 0.82 | 9.58 | 0.57 USD | +48.37% | 10.99% | Miscellaneous | — |
| EIMEaton Vance Municipal Bond Fund CEF | 715.215 M USD | 9.94 USD | −0.40% | 166.927 K | 1.84 | 104.41 | 0.10 USD | −80.66% | 4.21% | Miscellaneous | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 708.637 M USD | 17.68 USD | +1.38% | 75.6 K | 1.22 | — | — | — | 7.43% | Miscellaneous | — |
| PHKPimco High Income Fund CEF | 699.953 M USD | 4.79 USD | +1.48% | 380.157 K | 0.79 | — | — | — | 12.03% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 689.857 M USD | 19.47 USD | +0.10% | 62.514 K | 0.85 | — | −2.00 USD | −138.89% | 8.51% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundCEF | 685.848 M USD | 4.90 USD | +1.24% | 292.117 K | 0.44 | 6.12 | 0.80 USD | −73.03% | 14.69% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 674.972 M USD | 14.01 USD | +0.65% | 87.939 K | 0.78 | 100.36 | 0.14 USD | −91.37% | 7.61% | Miscellaneous | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 667.246 M USD | 19.43 USD | +1.41% | 65.985 K | 0.65 | 7.81 | 2.49 USD | — | 9.26% | Miscellaneous | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 654.481 M USD | 13.98 USD | +0.14% | 45.193 K | 0.54 | 26.52 | 0.53 USD | −30.89% | 4.16% | Miscellaneous | — |
 VVRInvesco Senior Income TrustCEF | 651.912 M USD | 4.26 USD | 0.00% | 394.453 K | 0.63 | 10.63 | 0.40 USD | −42.81% | 11.46% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 646.862 M USD | 12.51 USD | +0.24% | 180.88 K | 0.70 | 8.51 | 1.47 USD | −34.03% | 17.15% | Miscellaneous | — |
| BOEBlackrock Enhanced Global Dividend Trust CEF | 646.655 M USD | 10.10 USD | +0.80% | 163.111 K | 0.95 | 6.45 | 1.56 USD | −16.57% | 7.49% | Miscellaneous | Neutral |
| FAXabrdn Asia-Pacific Income Fund, Inc. CEF | 636.579 M USD | 2.57 USD | +1.98% | 396.157 K | 0.43 | 8.31 | 0.31 USD | +401.46% | 12.84% | Miscellaneous | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 629.532 M USD | 4.08 USD | 0.00% | 381.036 K | 0.65 | 8.92 | 0.46 USD | +82.53% | 8.82% | Miscellaneous | — |
| VMOInvesco Municipal Opportunity Trust CEF | 625.175 M USD | 9.27 USD | +0.32% | 113.377 K | 0.88 | — | −0.01 USD | −101.09% | 4.59% | Miscellaneous | — |
| MHDBlackrock MuniHoldings Fund, Inc. CEF | 611.469 M USD | 11.46 USD | +0.26% | 85.474 K | 0.83 | 45.53 | 0.25 USD | — | 3.97% | Miscellaneous | Neutral |
 CEMClearBridge MLP and Midstream Fund Inc.CEF | 609.273 M USD | 45.83 USD | −0.30% | 27.424 K | 0.89 | 9.95 | 4.60 USD | −64.47% | 6.13% | Miscellaneous | — |
| PCNPimco Corporate & Income Strategy Fund CEF | 603.79 M USD | 12.65 USD | +1.52% | 365.267 K | 0.85 | — | — | — | 10.67% | Miscellaneous | — |
| PEOAdams Natural Resources Fund, Inc. CEF | 597.54 M USD | 23.42 USD | −0.89% | 41.166 K | 1.27 | 61.65 | 0.38 USD | −94.05% | 2.99% | Miscellaneous | — |
| BITBlackRock Multi-Sector Income Trust CEF | 578.769 M USD | 15.41 USD | +1.25% | 50.717 K | 0.70 | 25.56 | 0.60 USD | −66.66% | 9.63% | Miscellaneous | — |
| CCDCalamos Dynamic Convertible & Income Fund CEF | 568.839 M USD | 22.05 USD | +0.96% | 61.475 K | 0.78 | — | −0.66 USD | −107.29% | 10.61% | Miscellaneous | — |
 PBTPermian Basin Royalty TrustTF | 568.63 M USD | 12.20 USD | +1.58% | 69.708 K | 0.43 | 20.32 | 0.60 USD | −47.75% | 5.05% | Miscellaneous | — |
| PFNPIMCO Income Strategy Fund II CEF | 568.049 M USD | 7.22 USD | +0.56% | 98.207 K | 0.46 | — | — | — | 11.93% | Miscellaneous | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF | 561.519 M USD | 19.31 USD | +0.63% | 29.863 K | 0.46 | 14.42 | 1.34 USD | −8.87% | 8.27% | Miscellaneous | — |
| BHKBlackrock Core Bond Trust CEF | 556.793 M USD | 10.32 USD | +0.88% | 102.26 K | 0.78 | 10.09 | 1.02 USD | −67.36% | 8.67% | Miscellaneous | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund CEF | 552.661 M USD | 11.63 USD | −0.09% | 189.334 K | 1.40 | — | −0.29 USD | −133.13% | 4.42% | Miscellaneous | — |
| BGYBlackrock Enhanced International Dividend Trust CEF | 551.419 M USD | 5.29 USD | +0.95% | 88.715 K | 0.41 | 6.42 | 0.82 USD | +96.05% | 7.67% | Miscellaneous | Neutral |
| MMUWestern Asset Managed Municipals Fund, Inc. CEF | 542.75 M USD | 9.91 USD | 0.00% | 97.71 K | 0.61 | 18.24 | 0.54 USD | −25.13% | 4.42% | Miscellaneous | — |