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 Texas Pacific Land Corporation or those with the best price dynamics like GraniteShares 2x Long PLTR 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 | 35.3 B USD | 1,536.63 USD | +2.42% | 88.12 K | 0.13 | 78.84 | 19.49 USD | +14.69% | 0.31% | Miscellaneous | — |
 PHYSSprott Physical Gold Trust ETVMF | 8.5 B USD | 20.31 USD | +0.25% | 1.64 M | 0.61 | 3.34 | 6.08 USD | +326.35% | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 6.98 B USD | 32.22 USD | +0.97% | 371.09 K | 0.40 | 8.96 | 3.60 USD | +1.90% | 9.65% | Miscellaneous | Buy |
| PSLVSprott Physical Silver Trust ETV MF | 5.32 B USD | 10.42 USD | +1.51% | 7.09 M | 1.21 | 3.37 | 3.09 USD | +192.81% | 0.00% | Miscellaneous | — |
 PDIPIMCO Dynamic Income FundMF | 5.25 B USD | 19.26 USD | +0.40% | 1.21 M | 0.81 | 9.83 | 1.96 USD | — | 13.80% | Miscellaneous | — |
| CEFSprott Physical Gold and Silver Trust MF | 4.93 B USD | 24.60 USD | +0.80% | 148.23 K | 0.30 | 3.29 | 7.47 USD | +271.34% | 0.00% | Miscellaneous | — |
 STRSitio Royalties Corp. | 3.78 B USD | 23.84 USD | −0.54% | 119.83 K | 0.17 | — | −0.05 USD | −119.34% | 6.26% | Miscellaneous | Buy |
 NEANuveen AMT-Free Quality Municipal Income FundMF | 3.56 B USD | 11.90 USD | −0.04% | 491.46 K | 0.64 | 74.53 | 0.16 USD | — | 5.77% | Miscellaneous | — |
 DNPDNP Select Income Fund, Inc.MF | 3.44 B USD | 9.53 USD | +0.48% | 338.96 K | 0.70 | — | −0.40 USD | −142.91% | 8.23% | Miscellaneous | — |
 BSMBlack Stone Minerals, L.P. | 3.29 B USD | 15.60 USD | +0.19% | 88.48 K | 0.22 | 9.64 | 1.62 USD | −18.51% | 10.28% | Miscellaneous | Neutral |
 CSQCalamos Strategic Total Return FundMF | 2.89 B USD | 18.25 USD | +0.21% | 108.43 K | 0.49 | 6.03 | 3.03 USD | — | 6.75% | Miscellaneous | — |
| NADNuveen Quality Municipal Income Fund MF | 2.88 B USD | 12.33 USD | +0.04% | 414.82 K | 0.62 | 49.44 | 0.25 USD | — | 5.76% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund MF | 2.83 B USD | 13.22 USD | −0.23% | 218.23 K | 0.46 | 30.35 | 0.44 USD | — | 5.81% | Miscellaneous | — |
 UTGReaves Utility Income FundMF | 2.73 B USD | 34.60 USD | −0.00% | 107.44 K | 0.45 | — | −0.45 USD | −156.11% | 7.14% | Miscellaneous | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundMF | 2.6 B USD | 8.54 USD | +0.59% | 267.2 K | 0.48 | 7.51 | 1.14 USD | — | 8.67% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund MF | 2.59 B USD | 8.10 USD | −0.31% | 393.7 K | 0.40 | 6.78 | 1.19 USD | — | 7.29% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund MF | 2.53 B USD | 13.02 USD | −0.27% | 287.35 K | 0.63 | 24.77 | 0.53 USD | — | 5.95% | Miscellaneous | — |
 UTFCohen & Steers Infrastructure Fund, IncMF | 2.5 B USD | 25.94 USD | −0.08% | 78.66 K | 0.52 | 22.44 | 1.16 USD | +56.36% | 7.16% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund MF | 2.38 B USD | 15.12 USD | +0.07% | 120.63 K | 0.53 | 6.07 | 2.49 USD | — | 7.26% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.MF | 2.33 B USD | 20.69 USD | +0.05% | 133.02 K | 0.27 | 4.07 | 5.08 USD | — | 2.76% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustMF | 2.3 B USD | 25.52 USD | −0.22% | 83.69 K | 0.57 | 8.67 | 2.95 USD | — | 5.16% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundMF | 2.17 B USD | 15.90 USD | +0.28% | 431.4 K | 0.55 | 11.61 | 1.37 USD | — | 13.79% | Miscellaneous | — |
 CLMCornerstone Strategic Value Fund, Inc. NewMF | 2.14 B USD | 9.15 USD | +0.38% | 1.43 M | 0.88 | 6.31 | 1.45 USD | — | 15.22% | Miscellaneous | — |
 USALiberty All-Star Equity FundMF | 2.06 B USD | 7.29 USD | −0.07% | 285.09 K | 0.52 | 5.78 | 1.26 USD | — | 9.74% | Miscellaneous | — |
 RVTRoyce Small-Cap Trust, Inc.MF | 1.94 B USD | 16.84 USD | +0.27% | 183.99 K | 0.76 | 8.42 | 2.00 USD | — | 6.55% | Miscellaneous | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund MF | 1.91 B USD | 25.59 USD | −0.23% | 46.75 K | 0.45 | 7.03 | 3.64 USD | — | 7.39% | Miscellaneous | — |
| NUVNuveen Municipal Value Fund, Inc. MF | 1.87 B USD | 8.95 USD | −0.83% | 305.72 K | 0.67 | 37.92 | 0.24 USD | — | 3.90% | Miscellaneous | — |
 TYTri Continental CorporationMF | 1.85 B USD | 34.59 USD | +0.38% | 14.9 K | 0.38 | 6.40 | 5.41 USD | — | 3.14% | Miscellaneous | — |
 RQICohen & Steers Quality Income Realty Fund IncMF | 1.84 B USD | 13.71 USD | +0.29% | 169.69 K | 0.63 | 16.79 | 0.82 USD | — | 7.02% | Miscellaneous | — |
 OXLCOxford Lane Capital Corp.MF | 1.82 B USD | 5.25 USD | 0.00% | 1.94 M | 0.37 | 6.48 | 0.81 USD | — | 18.86% | Miscellaneous | Strong buy |
 KRPKimbell Royalty Partners | 1.77 B USD | 16.11 USD | −0.56% | 187.28 K | 0.36 | 46.03 | 0.35 USD | −70.90% | 10.80% | Miscellaneous | Strong buy |
| NACNuveen California Quality Municipal Income Fund MF | 1.69 B USD | 11.69 USD | −0.04% | 216.87 K | 0.48 | 19.61 | 0.60 USD | −28.39% | 3.95% | Miscellaneous | — |
| GABGabelli Equity Trust, Inc. (The) MF | 1.69 B USD | 5.80 USD | +0.24% | 255.85 K | 0.49 | 13.76 | 0.42 USD | — | 10.36% | Miscellaneous | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund MF | 1.68 B USD | 14.42 USD | +0.07% | 100.48 K | 0.64 | 6.59 | 2.19 USD | — | 7.99% | Miscellaneous | — |
 WTWisdomTree, Inc. | 1.67 B USD | 11.42 USD | −2.35% | 1.48 M | 0.94 | 46.05 | 0.25 USD | −1.27% | 1.03% | Miscellaneous | Buy |
 BDJBlackrock Enhanced Equity Dividend TrustMF | 1.62 B USD | 8.91 USD | −0.17% | 279.66 K | 0.58 | 8.65 | 1.03 USD | — | 7.55% | Miscellaneous | — |
 DMLPDorchester Minerals, L.P. | 1.62 B USD | 34.22 USD | −0.09% | 36.29 K | 0.34 | 12.29 | 2.78 USD | +4.54% | 10.18% | Miscellaneous | — |
 STEWSRH Total Return Fund, Inc.MF | 1.61 B USD | 16.67 USD | −0.36% | 69.24 K | 0.59 | 4.13 | 4.04 USD | +878.54% | 3.29% | Miscellaneous | — |
| BSTZBlackRock Science and Technology Term Trust MF | 1.6 B USD | 21.61 USD | +0.21% | 102.08 K | 0.57 | 7.74 | 2.79 USD | — | 7.06% | Miscellaneous | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund MF | 1.47 B USD | 14.15 USD | +0.27% | 83.55 K | 0.59 | 7.09 | 2.00 USD | — | 6.70% | Miscellaneous | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund MF | 1.46 B USD | 19.17 USD | +0.21% | 74.17 K | 0.60 | 6.11 | 3.14 USD | — | 7.35% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust MF | 1.4 B USD | 21.30 USD | −0.47% | 147.5 K | 1.13 | 30.56 | 0.70 USD | — | 2.70% | Miscellaneous | — |
 CETCentral Securities CorporationMF | 1.35 B USD | 47.39 USD | 0.00% | 5.93 K | 0.15 | 4.59 | 10.32 USD | — | 4.75% | Miscellaneous | — |
 DSLDoubleLine Income Solutions FundMF | 1.33 B USD | 12.89 USD | +0.32% | 173.77 K | 0.46 | 5.16 | 2.50 USD | — | 10.27% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund MF | 1.3 B USD | 26.80 USD | +0.46% | 123.31 K | 1.32 | 5.45 | 4.91 USD | — | 6.30% | Miscellaneous | — |
| BSTBlackRock Science and Technology Trust MF | 1.29 B USD | 37.31 USD | +0.35% | 55.5 K | 0.55 | 4.81 | 7.75 USD | — | 8.07% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund MF | 1.28 B USD | 11.55 USD | −0.04% | 151.69 K | 0.47 | 30.90 | 0.37 USD | — | 5.54% | Miscellaneous | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundMF | 1.25 B USD | 13.23 USD | +0.08% | 154.43 K | 0.80 | 19.61 | 0.67 USD | — | 7.94% | Miscellaneous | — |
| EOSEaton Vance Enhance Equity Income Fund II MF | 1.23 B USD | 23.66 USD | +0.30% | 41.47 K | 0.44 | 4.29 | 5.51 USD | — | 6.33% | Miscellaneous | — |
| JFRNuveen Floating Rate Income Fund MF | 1.23 B USD | 9.12 USD | −0.20% | 325.78 K | 0.86 | 7.83 | 1.17 USD | — | 11.16% | Miscellaneous | — |
 GAMGeneral American Investors, Inc.MF | 1.22 B USD | 51.70 USD | 0.00% | 10.71 K | 0.22 | 2.77 | 18.66 USD | +31.57% | 0.87% | Miscellaneous | — |
| EVVEaton Vance Limited Duration Income Fund MF | 1.19 B USD | 10.28 USD | +0.05% | 130.73 K | 0.46 | 6.78 | 1.51 USD | — | 9.21% | Miscellaneous | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundMF | 1.14 B USD | 18.70 USD | −0.05% | 117.67 K | 0.91 | 6.59 | 2.84 USD | — | 8.66% | Miscellaneous | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. MF | 1.09 B USD | 23.01 USD | +0.61% | 43.4 K | 0.48 | 10.56 | 2.18 USD | — | 7.14% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. MF | 1.06 B USD | 11.32 USD | +0.53% | 87.26 K | 0.27 | 28.03 | 0.40 USD | — | 4.64% | Miscellaneous | — |
| BBNBlackRock Taxable Municipal Bond Trust MF | 1.06 B USD | 17.07 USD | −0.38% | 105.24 K | 0.58 | 26.32 | 0.65 USD | — | 6.51% | Miscellaneous | — |
| BTZBlackRock Credit Allocation Income Trust MF | 1.02 B USD | 10.98 USD | +0.19% | 161.35 K | 0.67 | 10.39 | 1.06 USD | — | 9.19% | Miscellaneous | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund MF | 970.93 M USD | 11.10 USD | −0.25% | 155.29 K | 0.93 | 29.81 | 0.37 USD | −62.51% | 3.95% | Miscellaneous | — |
 CRFCornerstone Total Return Fund, Inc. (The)MF | 969.95 M USD | 9.53 USD | +0.47% | 621.14 K | 0.89 | 7.06 | 1.35 USD | — | 13.99% | Miscellaneous | — |
 AWFAlliancebernstein Global High Income FundMF | 949.39 M USD | 11.05 USD | +0.36% | 94.66 K | 0.39 | 7.62 | 1.45 USD | +5,609.45% | 7.14% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 939.35 M USD | 64.50 USD | +0.11% | 17.67 K | 0.56 | 9.94 | 6.49 USD | +5.15% | 9.83% | Miscellaneous | — |
| CHYCalamos Convertible and High Income Fund MF | 930.35 M USD | 12.17 USD | −0.61% | 88.64 K | 0.79 | 12.28 | 0.99 USD | — | 9.80% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundMF | 921.47 M USD | 8.74 USD | +0.02% | 225.34 K | 0.62 | 17.43 | 0.50 USD | — | 9.35% | Miscellaneous | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund MF | 920.09 M USD | 8.61 USD | +0.53% | 177.73 K | 0.61 | 8.51 | 1.01 USD | — | 8.45% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. MF | 914.44 M USD | 12.72 USD | −0.08% | 92.27 K | 0.47 | 21.49 | 0.59 USD | −70.21% | 4.67% | Miscellaneous | — |
| MUIBlackRock Municipal Income Fund, Inc. MF | 913.58 M USD | 12.71 USD | +0.13% | 257.21 K | 0.40 | 25.15 | 0.51 USD | −33.86% | 4.04% | Miscellaneous | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.MF | 905.88 M USD | 48.96 USD | −1.70% | 46.4 K | 0.93 | 3.23 | 15.15 USD | +29.18% | 6.02% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund MF | 892.75 M USD | 12.04 USD | −0.24% | 67.19 K | 0.54 | 12.99 | 0.93 USD | — | 9.44% | Miscellaneous | — |
| CIIBlackrock Capital and Income Fund, Inc. MF | 867.32 M USD | 20.20 USD | +0.25% | 76.25 K | 0.64 | 6.14 | 3.29 USD | — | 5.93% | Miscellaneous | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest MF | 861.75 M USD | 21.66 USD | +0.74% | 44.67 K | 0.54 | — | — | — | 6.79% | Miscellaneous | — |
 THQabrdn Healthcare Opportunities Fund Shares of Beneficial InterestMF | 857.39 M USD | 20.76 USD | +0.09% | 36.87 K | 0.21 | 7.49 | 2.77 USD | — | 9.11% | Miscellaneous | — |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest MF | 855.33 M USD | 17.65 USD | −0.22% | 229.54 K | 0.97 | 12.37 | 1.43 USD | — | 11.53% | Miscellaneous | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund MF | 851.31 M USD | 24.75 USD | −0.16% | 52.38 K | 0.62 | 7.70 | 3.21 USD | −72.76% | 7.26% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundMF | 828.04 M USD | 23.34 USD | −0.13% | 32.9 K | 0.49 | 21.16 | 1.10 USD | −42.28% | 7.09% | Miscellaneous | — |
| AACPabrdn Income Credit Strategies Fund MF | 811.8 M USD | 6.46 USD | −0.16% | 423.71 K | 0.64 | 7.42 | 0.87 USD | — | 18.55% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundMF | 795.31 M USD | 5.75 USD | +1.14% | 260.23 K | 0.54 | 32.81 | 0.18 USD | — | 12.68% | Miscellaneous | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest MF | 794.67 M USD | 5.88 USD | +0.34% | 250.96 K | 0.63 | 8.13 | 0.72 USD | — | 10.95% | Miscellaneous | — |
| PHKPimco High Income Fund MF | 788.65 M USD | 5.05 USD | +0.17% | 379.41 K | 0.67 | 8.67 | 0.58 USD | — | 11.43% | Miscellaneous | — |
 ECCEagle Point Credit Company Inc.MF | 775.39 M USD | 9.20 USD | +1.16% | 1.22 M | 1.13 | 5.66 | 1.62 USD | +96.79% | 18.48% | Miscellaneous | Buy |
| MYIBlackrock MuniYield Quality Fund III, Inc MF | 769.69 M USD | 11.58 USD | −0.04% | 125.44 K | 0.70 | 20.05 | 0.58 USD | — | 5.23% | Miscellaneous | — |
| BCXBlackRock Resources MF | 765.79 M USD | 9.38 USD | +0.75% | 131.79 K | 0.62 | 20.74 | 0.45 USD | −18.14% | 6.68% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedMF | 763.62 M USD | 15.87 USD | +0.13% | 48.38 K | 0.29 | 5.98 | 2.65 USD | — | 6.56% | Miscellaneous | — |
| EIMEaton Vance Municipal Bond Fund MF | 761.34 M USD | 10.69 USD | −0.13% | 58.36 K | 0.37 | 7.17 | 1.49 USD | — | 4.98% | Miscellaneous | — |
| BTOJohn Hancock Financial Opportunities Fund MF | 736.56 M USD | 39.30 USD | +0.26% | 24.55 K | 0.65 | 5.89 | 6.67 USD | — | 6.63% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.MF | 703.22 M USD | 13.59 USD | −0.07% | 107.54 K | 0.50 | 9.74 | 1.40 USD | — | 12.20% | Miscellaneous | — |
| NXPNuveen Select Tax Free Income Portfolio MF | 701.76 M USD | 14.93 USD | −0.40% | 47.21 K | 0.55 | 22.62 | 0.66 USD | — | 3.88% | Miscellaneous | — |
 VMOInvesco Municipal Opportunity TrustMF | 683.17 M USD | 10.08 USD | −0.46% | 232.13 K | 0.96 | 10.46 | 0.96 USD | — | 5.05% | Miscellaneous | Sell |
| BOEBlackrock Enhanced Global Dividend Trust MF | 677.86 M USD | 11.36 USD | +0.49% | 151.22 K | 1.02 | 8.81 | 1.29 USD | — | 6.69% | Miscellaneous | — |
| PCNPimco Corporate & Income Strategy Fund MF | 673.48 M USD | 14.11 USD | −0.02% | 57.57 K | 0.40 | 10.40 | 1.36 USD | +83.86% | 9.57% | Miscellaneous | — |
| MHDBlackrock MuniHoldings Fund, Inc. MF | 657.51 M USD | 12.65 USD | +0.32% | 102.23 K | 1.08 | 24.52 | 0.52 USD | −49.86% | 4.05% | Miscellaneous | — |
| FFAXabrdn Asia-Pacific Income Fund, Inc. MF | 655.98 M USD | 15.92 USD | +0.19% | 48.88 K | 0.27 | 237.97 | 0.07 USD | — | 4.67% | Miscellaneous | — |
| IFNIndia Fund, Inc. (The) MF | 644.98 M USD | 17.14 USD | −0.34% | 120.86 K | 0.65 | 3.26 | 5.26 USD | — | 10.85% | Miscellaneous | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust MF | 634.16 M USD | 4.13 USD | +0.49% | 261.87 K | 0.56 | 8.40 | 0.49 USD | — | 8.76% | Miscellaneous | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. MF | 633.97 M USD | 11.87 USD | −0.46% | 124.44 K | 0.94 | 21.26 | 0.56 USD | — | 4.61% | Miscellaneous | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.MF | 619.68 M USD | 21.30 USD | −0.03% | 25.25 K | 0.45 | 6.17 | 3.46 USD | — | 7.38% | Miscellaneous | — |
| CCDCalamos Dynamic Convertible & Income Fund MF | 613.21 M USD | 23.81 USD | +0.17% | 11.75 K | 0.24 | 13.77 | 1.73 USD | — | 9.84% | Miscellaneous | — |
| VVRInvesco Senior Income Trust MF | 613.02 M USD | 3.99 USD | −0.25% | 476.37 K | 0.64 | 10.43 | 0.38 USD | — | 12.80% | Miscellaneous | Strong buy |
| NKXNuveen California AMT-Free Quality Municipal Income Fund MF | 612.24 M USD | 12.84 USD | −0.31% | 74.15 K | 0.57 | 21.29 | 0.60 USD | −30.28% | 3.99% | Miscellaneous | — |
 PBTPermian Basin Royalty TrustTF | 611.51 M USD | 13.22 USD | +0.76% | 94.26 K | 0.48 | 16.99 | 0.78 USD | +25.21% | 5.93% | Miscellaneous | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund MF | 609.92 M USD | 9.31 USD | +0.32% | 45.57 K | 0.37 | 5.65 | 1.65 USD | — | 7.72% | Miscellaneous | — |