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 Volatility Shares Trust 2x Bitcoin Strategy 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 | 18.825 B USD | 818.85 USD | +1.40% | 56.61 K | 0.59 | 43.53 | 18.81 USD | +0.11% | 0.56% | Miscellaneous | Buy |
 PHYSSprott Physical Gold Trust ETVCEF | 7.276 B USD | 18.49 USD | +1.09% | 1.49 M | 0.95 | 9.40 | 1.97 USD | +993.33% | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 6.107 B USD | 30.75 USD | +1.45% | 817.115 K | 0.92 | 8.21 | 3.75 USD | +40.03% | 10.16% | Miscellaneous | Strong buy |
 PDIPIMCO Dynamic Income FundCEF | 5.186 B USD | 18.97 USD | +0.11% | 841.937 K | 0.69 | 10.12 | 1.87 USD | −11.01% | 13.96% | Miscellaneous | — |
| PSLVSprott Physical Silver Trust ETV CEF | 4.676 B USD | 9.58 USD | +0.42% | 3.852 M | 1.16 | 38.05 | 0.25 USD | — | 0.00% | Miscellaneous | — |
| CEFSprott Physical Gold and Silver Trust CEF | 4.451 B USD | 22.11 USD | +0.96% | 214.632 K | 0.59 | 12.10 | 1.83 USD | — | 0.00% | Miscellaneous | — |
 STRSitio Royalties Corp. | 3.743 B USD | 24.22 USD | +1.04% | 407.443 K | 0.43 | — | −0.37 USD | −127.42% | 7.55% | Miscellaneous | Buy |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.417 B USD | 11.49 USD | +0.52% | 621.702 K | 0.62 | 71.99 | 0.16 USD | — | 4.21% | Miscellaneous | — |
 BSMBlack Stone Minerals, L.P. | 3.241 B USD | 15.38 USD | +0.26% | 577.227 K | 1.95 | 9.97 | 1.54 USD | −41.97% | 11.73% | Miscellaneous | Neutral |
 DNPDNP Select Income Fund, Inc.CEF | 3.166 B USD | 8.79 USD | +0.80% | 464.254 K | 0.64 | — | −0.40 USD | −142.91% | 8.94% | Miscellaneous | — |
| NADNuveen Quality Municipal Income Fund CEF | 2.74 B USD | 11.76 USD | +0.17% | 625.456 K | 0.90 | 47.17 | 0.25 USD | — | 4.33% | Miscellaneous | — |
 CSQCalamos Strategic Total Return FundCEF | 2.65 B USD | 16.72 USD | +0.06% | 118.968 K | 0.65 | 5.52 | 3.03 USD | — | 7.36% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.635 B USD | 12.42 USD | +0.65% | 375.209 K | 0.54 | 28.51 | 0.44 USD | — | 4.64% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.631 B USD | 21.32 USD | +0.52% | 238.122 K | 1.20 | 4.19 | 5.08 USD | — | 0.75% | Miscellaneous | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.548 B USD | 8.32 USD | 0.00% | 481.648 K | 0.78 | 7.31 | 1.14 USD | — | 8.10% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.422 B USD | 7.59 USD | +0.13% | 725.622 K | 0.54 | 134.57 | 0.06 USD | −89.31% | 7.11% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.389 B USD | 12.41 USD | +0.65% | 284.035 K | 0.33 | 23.62 | 0.53 USD | — | 4.70% | Miscellaneous | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.306 B USD | 24.04 USD | +0.46% | 146.798 K | 0.74 | 64.07 | 0.38 USD | −93.17% | 7.77% | Miscellaneous | — |
 UTGReaves Utility Income FundCEF | 2.207 B USD | 27.91 USD | −0.04% | 400.362 K | 0.97 | — | −0.45 USD | −156.11% | 8.17% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.124 B USD | 13.57 USD | +0.52% | 262.659 K | 1.08 | 5.44 | 2.49 USD | — | 7.29% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 2.088 B USD | 15.30 USD | +0.39% | 380.744 K | 0.54 | 17.88 | 0.86 USD | −19.89% | 14.34% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustCEF | 2.087 B USD | 23.44 USD | +1.08% | 116.887 K | 0.76 | 8.33 | 2.81 USD | −53.66% | 5.69% | Miscellaneous | — |
 KRPKimbell Royalty Partners | 1.953 B USD | 16.79 USD | −0.12% | 317.496 K | 0.90 | 30.16 | 0.56 USD | −70.92% | 10.83% | Miscellaneous | Buy |
 USALiberty All-Star Equity FundCEF | 1.882 B USD | 6.75 USD | +1.35% | 613.383 K | 0.43 | 4.62 | 1.46 USD | −8.77% | 9.16% | Miscellaneous | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.814 B USD | 8.73 USD | −0.11% | 216.626 K | 0.67 | 37.01 | 0.24 USD | — | 3.92% | Miscellaneous | — |
 CLMCornerstone Strategic Value Fund, Inc. NewCEF | 1.812 B USD | 7.74 USD | +0.26% | 537.002 K | 0.37 | 4.37 | 1.77 USD | −5.35% | 19.09% | Miscellaneous | — |
 WTWisdomTree, Inc. | 1.764 B USD | 11.62 USD | +6.41% | 2.622 M | 2.25 | 19.65 | 0.59 USD | +42.84% | 1.10% | Miscellaneous | Buy |
| EVTEaton Vance Tax Advantaged Dividend Income Fund CEF | 1.761 B USD | 23.72 USD | +0.42% | 95.479 K | 0.67 | 6.52 | 3.64 USD | — | 7.63% | Miscellaneous | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.744 B USD | 15.70 USD | +0.51% | 250.167 K | 0.77 | 5.32 | 2.95 USD | −5.97% | 6.85% | Miscellaneous | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.667 B USD | 11.59 USD | +0.61% | 152.869 K | 0.34 | 15.06 | 0.77 USD | — | 4.01% | Miscellaneous | — |
 TYTri Continental CorporationCEF | 1.664 B USD | 31.45 USD | +1.26% | 41.219 K | 0.96 | 6.60 | 4.77 USD | −41.84% | 3.59% | Miscellaneous | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.638 B USD | 12.30 USD | +0.90% | 283.951 K | 0.58 | 7.04 | 1.75 USD | −71.17% | 7.88% | Miscellaneous | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.555 B USD | 13.35 USD | +0.23% | 154.537 K | 0.65 | 5.93 | 2.25 USD | −23.04% | 8.55% | Miscellaneous | — |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.552 B USD | 5.40 USD | +1.50% | 405.201 K | 0.82 | 7.71 | 0.70 USD | −45.32% | 11.28% | Miscellaneous | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.536 B USD | 8.32 USD | +0.85% | 293.055 K | 0.44 | 10.34 | 0.80 USD | −53.98% | 8.17% | Miscellaneous | Neutral |
 OXLCOxford Lane Capital Corp.CEF | 1.47 B USD | 5.61 USD | +1.63% | 2.756 M | 0.62 | 5.01 | 1.12 USD | −4.58% | 17.12% | Miscellaneous | Strong buy |
 STEWSRH Total Return Fund, Inc.CEF | 1.456 B USD | 15.10 USD | +0.73% | 36.239 K | 0.41 | 10.45 | 1.45 USD | −48.21% | 3.34% | Miscellaneous | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.416 B USD | 18.54 USD | −0.43% | 273.898 K | 0.82 | 5.08 | 3.65 USD | +14.18% | 9.78% | Miscellaneous | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.4 B USD | 18.37 USD | +0.33% | 87.727 K | 0.85 | 5.86 | 3.14 USD | — | 6.72% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.374 B USD | 20.98 USD | +0.19% | 76.326 K | 0.73 | 47.65 | 0.44 USD | — | 3.04% | Miscellaneous | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.362 B USD | 13.17 USD | +0.69% | 142.137 K | 0.59 | 5.69 | 2.32 USD | −3.29% | 7.23% | Miscellaneous | — |
 DSLDoubleLine Income Solutions FundCEF | 1.303 B USD | 12.58 USD | −0.08% | 186.01 K | 0.37 | 6.30 | 2.00 USD | — | 10.48% | Miscellaneous | — |
 DMLPDorchester Minerals, L.P. | 1.239 B USD | 30.91 USD | −2.40% | 131.426 K | 2.39 | 12.02 | 2.57 USD | −21.28% | 10.46% | Miscellaneous | — |
 CETCentral Securities CorporationCEF | 1.233 B USD | 43.30 USD | −0.30% | 112.206 K | 6.28 | 5.46 | 7.93 USD | −40.68% | 4.26% | Miscellaneous | — |
| BSTBlackRock Science and Technology Trust CEF | 1.211 B USD | 34.94 USD | +0.17% | 112.488 K | 0.78 | 4.05 | 8.63 USD | +60.53% | 8.60% | Miscellaneous | — |
 GAMGeneral American Investors, Inc.CEF | 1.196 B USD | 50.97 USD | +0.73% | 33.632 K | 0.72 | 2.59 | 19.66 USD | — | 1.09% | Miscellaneous | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.191 B USD | 12.57 USD | +0.08% | 87.841 K | 0.27 | 12.48 | 1.01 USD | −50.28% | 7.80% | Miscellaneous | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.185 B USD | 8.84 USD | 0.00% | 476.555 K | 1.17 | 9.78 | 0.90 USD | +4.98% | 10.83% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.176 B USD | 10.65 USD | +0.09% | 754.888 K | 1.49 | 28.51 | 0.37 USD | — | 5.03% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.175 B USD | 24.16 USD | +0.37% | 85.556 K | 0.76 | 3.59 | 6.72 USD | +34.51% | 6.98% | Miscellaneous | — |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.129 B USD | 9.80 USD | +0.82% | 205.696 K | 0.40 | 9.35 | 1.05 USD | — | 9.66% | Miscellaneous | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.113 B USD | 18.45 USD | +0.86% | 108.18 K | 0.39 | 6.50 | 2.84 USD | — | 7.87% | Miscellaneous | — |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.095 B USD | 21.21 USD | +1.29% | 68.939 K | 0.78 | 3.97 | 5.35 USD | +37.48% | 6.60% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 1.043 B USD | 11.13 USD | +0.54% | 139.474 K | 0.40 | 74.45 | 0.15 USD | — | 3.95% | Miscellaneous | Strong buy |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 1.025 B USD | 21.43 USD | −0.14% | 85.992 K | 0.88 | 9.31 | 2.30 USD | −67.64% | 7.60% | Miscellaneous | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 1.02 B USD | 16.57 USD | +0.36% | 242.028 K | 0.79 | 8.57 | 1.93 USD | −0.05% | 7.84% | Miscellaneous | — |
| BTZBlackRock Credit Allocation Income Trust CEF | 991.106 M USD | 10.71 USD | +0.85% | 264.957 K | 0.67 | 7.57 | 1.42 USD | +251.05% | 9.48% | Miscellaneous | Strong buy |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 953.482 M USD | 10.94 USD | +0.05% | 118.657 K | 0.53 | 12.88 | 0.85 USD | — | 4.03% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 934.39 M USD | 63.96 USD | −0.20% | 30.762 K | 0.93 | 11.11 | 5.75 USD | −33.39% | 9.46% | Miscellaneous | — |
| MUIBlackRock Municipal Income Fund, Inc. CEF | 907.136 M USD | 12.31 USD | +0.24% | 66.904 K | 0.27 | 36.51 | 0.34 USD | −84.12% | 4.18% | Miscellaneous | — |
 AWFAlliancebernstein Global High Income FundCEF | 906.274 M USD | 10.57 USD | +0.57% | 155.935 K | 0.64 | 7.29 | 1.45 USD | +5,609.45% | 7.48% | Miscellaneous | Strong buy |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestCEF | 900.781 M USD | 18.63 USD | 0.00% | 128.994 K | 0.46 | 13.06 | 1.43 USD | — | 8.91% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundCEF | 885.62 M USD | 8.47 USD | +0.83% | 549.818 K | 0.78 | 16.89 | 0.50 USD | — | 8.21% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 884.99 M USD | 12.32 USD | 0.00% | 140.582 K | 1.24 | 33.60 | 0.37 USD | −34.52% | 4.83% | Miscellaneous | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest CEF | 880.955 M USD | 21.50 USD | +0.89% | 107.076 K | 0.62 | 7.75 | 2.77 USD | — | 6.97% | Miscellaneous | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 879.244 M USD | 8.21 USD | +0.37% | 277.165 K | 0.59 | 6.02 | 1.36 USD | −8.31% | 8.54% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 860.208 M USD | 11.46 USD | −1.46% | 185.731 K | 1.18 | 12.37 | 0.93 USD | — | 9.80% | Miscellaneous | — |
| CHYCalamos Convertible and High Income Fund CEF | 852.059 M USD | 11.17 USD | −0.36% | 238.885 K | 1.56 | 11.27 | 0.99 USD | — | 10.70% | Miscellaneous | — |
| CIIBlackrock Capital and Income Fund, Inc. CEF | 841.44 M USD | 19.13 USD | +0.37% | 78.462 K | 0.75 | 5.55 | 3.45 USD | −15.56% | 6.26% | Miscellaneous | — |
 ECCEagle Point Credit Company Inc.CEF | 837.665 M USD | 9.83 USD | +0.10% | 1.577 M | 1.02 | 5.57 | 1.76 USD | — | 17.11% | Miscellaneous | Buy |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 790.895 M USD | 7.80 USD | +0.91% | 332.048 K | 0.47 | 4.67 | 1.67 USD | −3.29% | 18.21% | Miscellaneous | — |
| BCXBlackRock Resources CEF | 780.361 M USD | 9.36 USD | +1.19% | 252.722 K | 1.39 | — | −0.10 USD | −104.31% | 6.72% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundCEF | 779.627 M USD | 5.59 USD | +0.36% | 715.525 K | 0.52 | 6.98 | 0.80 USD | −71.87% | 12.93% | Miscellaneous | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 758.054 M USD | 5.65 USD | +1.07% | 262.124 K | 0.42 | 9.88 | 0.57 USD | +48.37% | 10.78% | Miscellaneous | — |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 753.739 M USD | 11.37 USD | +0.26% | 168.199 K | 0.76 | 30.43 | 0.37 USD | — | 4.55% | Miscellaneous | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 750.322 M USD | 18.79 USD | +0.37% | 36.156 K | 0.38 | — | — | — | 7.02% | Miscellaneous | — |
| PHKPimco High Income Fund CEF | 749.53 M USD | 4.79 USD | 0.00% | 284.442 K | 0.39 | 8.80 | 0.54 USD | — | 12.03% | Miscellaneous | — |
| EIMEaton Vance Municipal Bond Fund CEF | 732.878 M USD | 10.31 USD | +0.10% | 204.714 K | 1.01 | 37.45 | 0.28 USD | — | 4.33% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 729.186 M USD | 20.84 USD | +1.26% | 98.184 K | 0.69 | 18.89 | 1.10 USD | −42.28% | 8.05% | Miscellaneous | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 716.697 M USD | 20.64 USD | −1.10% | 80.923 K | 0.68 | 8.30 | 2.49 USD | — | 8.62% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 711.588 M USD | 14.78 USD | +0.07% | 129.754 K | 0.59 | 105.87 | 0.14 USD | −91.37% | 7.22% | Miscellaneous | — |
| FAXabrdn Asia-Pacific Income Fund, Inc. CEF | 683.641 M USD | 2.76 USD | 0.00% | 475.668 K | 0.32 | 41.26 | 0.07 USD | — | 11.96% | Miscellaneous | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 678.825 M USD | 14.56 USD | +0.41% | 55.08 K | 0.61 | 22.06 | 0.66 USD | — | 4.01% | Miscellaneous | — |
| IFNIndia Fund, Inc. (The) CEF | 673.107 M USD | 18.10 USD | +0.84% | 140.631 K | 0.87 | 5.65 | 3.20 USD | −12.54% | 9.05% | Miscellaneous | — |
 VMOInvesco Municipal Opportunity TrustCEF | 670.361 M USD | 10.04 USD | +1.01% | 162.308 K | 0.88 | 11.84 | 0.85 USD | — | 4.28% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 667.545 M USD | 12.94 USD | +0.19% | 258.756 K | 0.61 | 8.80 | 1.47 USD | −34.03% | 16.61% | Miscellaneous | — |
 CIONCION Investment Corporation | 658.851 M USD | 12.30 USD | +0.49% | 96.867 K | 0.71 | 5.05 | 2.44 USD | +1,222.79% | 11.27% | Miscellaneous | Neutral |
| BOEBlackrock Enhanced Global Dividend Trust CEF | 655.865 M USD | 10.67 USD | +0.09% | 135.171 K | 0.75 | 6.82 | 1.56 USD | −16.57% | 7.09% | Miscellaneous | — |
| VVRInvesco Senior Income Trust CEF | 651.334 M USD | 4.26 USD | +0.24% | 307.719 K | 0.33 | 9.26 | 0.46 USD | +42.53% | 11.48% | Miscellaneous | — |
| PCNPimco Corporate & Income Strategy Fund CEF | 649.133 M USD | 13.64 USD | +0.29% | 128.347 K | 0.57 | — | — | — | 9.93% | Miscellaneous | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 634.161 M USD | 4.06 USD | −1.22% | 525.084 K | 1.54 | 8.87 | 0.46 USD | +82.53% | 8.76% | Miscellaneous | — |
| MHDBlackrock MuniHoldings Fund, Inc. CEF | 622.049 M USD | 12.00 USD | +0.59% | 52.913 K | 0.35 | 47.68 | 0.25 USD | — | 4.28% | Miscellaneous | — |
| BTOJohn Hancock Financial Opportunities Fund CEF | 613.49 M USD | 32.62 USD | −0.09% | 177.696 K | 2.02 | 110.58 | 0.30 USD | −97.81% | 7.96% | Miscellaneous | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. CEF | 612.16 M USD | 11.53 USD | +0.17% | 50.917 K | 0.41 | 29.16 | 0.40 USD | — | 4.17% | Miscellaneous | — |
| PEOAdams Natural Resources Fund, Inc. CEF | 606.98 M USD | 24.03 USD | +1.01% | 21.014 K | 0.60 | 63.25 | 0.38 USD | −94.05% | 2.94% | Miscellaneous | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund CEF | 597.805 M USD | 12.64 USD | +0.48% | 106.67 K | 1.45 | 14.86 | 0.85 USD | — | 4.09% | Miscellaneous | — |
| BHKBlackrock Core Bond Trust CEF | 591.18 M USD | 10.98 USD | +0.37% | 151.683 K | 1.05 | 10.73 | 1.02 USD | −67.36% | 8.18% | Miscellaneous | — |
| CCDCalamos Dynamic Convertible & Income Fund CEF | 586.124 M USD | 22.28 USD | −1.94% | 103.995 K | 1.49 | 12.88 | 1.73 USD | — | 10.30% | Miscellaneous | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF | 584.948 M USD | 8.94 USD | +0.39% | 132.173 K | 0.71 | 7.48 | 1.19 USD | −0.84% | 7.81% | Miscellaneous | — |
 CEMClearBridge MLP and Midstream Fund Inc.CEF | 583.084 M USD | 44.12 USD | +0.59% | 22.86 K | 0.33 | 9.58 | 4.60 USD | −64.47% | 6.41% | Miscellaneous | — |