Investment Trusts/Mutual Funds
US companies operating in the same investment trusts/mutual funds industry
The table below has US companies that operate under the same industry, investment trusts/mutual funds. This list helps you analyze each company’s performance, income statements, and stock activity — all in one place. Sort by key metrics to find the most expensive stocks like Texas Pacific Land Corporation, or spot the most traded options, such as Direxion Daily Semiconductor Bear 3x Shares. Ideal for investors and traders looking to build or refine a strategy within this growing tech segment.
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 | 22.92 B USD | 997.11 USD | +0.49% | 137.93 K | 1.08 | 49.86 | 20.00 USD | +6.30% | 0.60% | Miscellaneous | Strong buy |
 PHYSSprott Physical Gold Trust ETVCEF | 11.87 B USD | 25.64 USD | +0.23% | 1.07 M | 0.57 | 3.71 | 6.90 USD | +250.94% | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 7.44 B USD | 32.38 USD | −0.22% | 848.24 K | 1.05 | 10.23 | 3.17 USD | −15.49% | 9.49% | Miscellaneous | Buy |
| PSLVSprott Physical Silver Trust ETV CEF | 7.24 B USD | 12.87 USD | +0.16% | 28.75 M | 1.16 | 4.14 | 3.11 USD | +1,133.88% | 0.00% | Miscellaneous | — |
 PDIPIMCO Dynamic Income FundCEF | 7.16 B USD | 18.96 USD | +0.21% | 1.55 M | 0.78 | 8.58 | 2.21 USD | +17.89% | 13.99% | Miscellaneous | — |
 FSKFS KKR Capital Corp. | 6.27 B USD | 22.37 USD | −0.49% | 668.08 K | 0.67 | 11.78 | 1.90 USD | −20.60% | 12.46% | Miscellaneous | Neutral |
| CEFSprott Physical Gold and Silver Trust CEF | 5.98 B USD | 30.95 USD | +0.19% | 309.43 K | 0.68 | 3.77 | 8.21 USD | +349.27% | 0.00% | Miscellaneous | — |
 DNPDNP Select Income Fund, Inc.CEF | 3.6 B USD | 9.77 USD | +0.31% | 436.93 K | 0.80 | 4.23 | 2.31 USD | — | 8.01% | Miscellaneous | — |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.21 B USD | 10.69 USD | −0.56% | 1.26 M | 1.36 | 335.11 | 0.03 USD | −80.01% | 7.94% | Miscellaneous | — |
 UTGReaves Utility Income FundCEF | 3.21 B USD | 36.90 USD | +1.23% | 569.4 K | 2.81 | 3.57 | 10.35 USD | — | 6.78% | Miscellaneous | — |
 CSQCalamos Strategic Total Return FundCEF | 2.93 B USD | 18.34 USD | +0.36% | 192.13 K | 1.17 | 10.57 | 1.74 USD | −42.67% | 6.73% | Miscellaneous | — |
 STRSitio Royalties Corp. | 2.82 B USD | 18.70 USD | +1.85% | 1.1 M | 0.82 | 35.92 | 0.52 USD | — | 7.30% | Miscellaneous | Buy |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.68 B USD | 8.82 USD | +0.80% | 802.99 K | 1.31 | 18.31 | 0.48 USD | −57.65% | 9.01% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.59 B USD | 21.99 USD | +0.87% | 344.15 K | 1.13 | 4.89 | 4.50 USD | −1.61% | 2.61% | Miscellaneous | — |
| NADNuveen Quality Municipal Income Fund CEF | 2.59 B USD | 11.11 USD | +0.09% | 754.61 K | 1.07 | 178.62 | 0.06 USD | −75.05% | 7.95% | Miscellaneous | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.59 B USD | 8.03 USD | −0.25% | 669.58 K | 0.85 | 9.42 | 0.85 USD | +1,411.35% | 8.97% | Miscellaneous | — |
 BSMBlack Stone Minerals, L.P. | 2.58 B USD | 12.18 USD | −1.62% | 1.17 M | 2.14 | 13.31 | 0.92 USD | −40.66% | 12.12% | Miscellaneous | Neutral |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.55 B USD | 26.61 USD | +0.80% | 148.76 K | 0.88 | 9.38 | 2.84 USD | +655.78% | 7.05% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.47 B USD | 11.58 USD | −0.09% | 623.65 K | 1.41 | 58.10 | 0.20 USD | −54.25% | 7.99% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.45 B USD | 15.53 USD | −0.26% | 154.41 K | 0.63 | 8.72 | 1.78 USD | −28.52% | 7.65% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 2.42 B USD | 14.88 USD | −0.07% | 736.32 K | 0.81 | 9.35 | 1.59 USD | +85.93% | 14.68% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustCEF | 2.34 B USD | 26.07 USD | −0.84% | 227.87 K | 1.41 | 7.81 | 3.34 USD | +18.61% | 5.02% | Miscellaneous | — |
 TSLXSixth Street Specialty Lending, Inc. | 2.33 B USD | 24.80 USD | −1.20% | 428.12 K | 1.01 | 13.14 | 1.89 USD | −24.20% | 7.33% | Miscellaneous | Strong buy |
| NZFNuveen Municipal Credit Income Fund CEF | 2.27 B USD | 11.55 USD | −1.28% | 564.58 K | 1.24 | — | −0.01 USD | −101.87% | 7.97% | Miscellaneous | — |
 CLMCornerstone Strategic Investment Fund, Inc.CEF | 2.02 B USD | 7.98 USD | −0.13% | 659.27 K | 0.36 | 5.12 | 1.56 USD | −11.86% | 16.31% | Miscellaneous | — |
 USALiberty All-Star Equity FundCEF | 2.01 B USD | 6.66 USD | −2.49% | 2.05 M | 2.56 | 7.37 | 0.90 USD | −38.17% | 10.40% | Miscellaneous | — |
 OXLCOxford Lane Capital Corp.CEF | 1.95 B USD | 3.97 USD | −1.98% | 8.7 M | 2.25 | 17.87 | 0.22 USD | −80.16% | 25.93% | Miscellaneous | Strong buy |
 WTWisdomTree, Inc. | 1.9 B USD | 12.95 USD | +0.15% | 1.92 M | 0.68 | 38.45 | 0.34 USD | −43.03% | 0.93% | Miscellaneous | Buy |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.81 B USD | 5.91 USD | +0.34% | 584.91 K | 1.59 | 9.63 | 0.61 USD | −12.46% | 10.19% | Miscellaneous | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.78 B USD | 8.59 USD | −0.12% | 283 K | 0.64 | 56.85 | 0.15 USD | −35.95% | 4.32% | Miscellaneous | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund CEF | 1.78 B USD | 23.97 USD | +0.21% | 58.97 K | 0.43 | 34.87 | 0.69 USD | −81.10% | 8.26% | Miscellaneous | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.78 B USD | 15.27 USD | −0.91% | 582.4 K | 2.19 | 8.11 | 1.88 USD | −36.16% | 8.24% | Miscellaneous | — |
 KRPKimbell Royalty Partners | 1.76 B USD | 14.37 USD | −0.07% | 470.78 K | 1.27 | — | −0.12 USD | −121.11% | 11.82% | Miscellaneous | Buy |
 STEWSRH Total Return Fund, Inc.CEF | 1.7 B USD | 17.60 USD | 0.00% | 48.54 K | 0.52 | 3.10 | 5.67 USD | +292.20% | 3.13% | Miscellaneous | — |
 TYTri Continental CorporationCEF | 1.67 B USD | 32.17 USD | +0.09% | 38.48 K | 1.20 | 5.24 | 6.14 USD | +28.89% | 3.49% | Miscellaneous | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.66 B USD | 12.38 USD | +0.08% | 170.01 K | 0.64 | 16.88 | 0.73 USD | −58.03% | 7.76% | Miscellaneous | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.61 B USD | 13.75 USD | −0.15% | 163.89 K | 0.99 | 4.71 | 2.92 USD | +29.87% | 8.56% | Miscellaneous | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.59 B USD | 10.99 USD | 0.00% | 416.06 K | 0.97 | 34.55 | 0.32 USD | — | 7.36% | Miscellaneous | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.58 B USD | 20.67 USD | −0.19% | 109.76 K | 1.04 | 12.72 | 1.62 USD | −48.19% | 7.49% | Miscellaneous | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.57 B USD | 8.72 USD | −1.58% | 1.21 M | 3.51 | 9.72 | 0.90 USD | +11.49% | 7.68% | Miscellaneous | — |
 PSECProspect Capital CorporationCEF | 1.54 B USD | 3.39 USD | −0.88% | 1.67 M | 0.91 | — | −0.86 USD | −499.21% | 17.54% | Miscellaneous | Strong sell |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.47 B USD | 21.22 USD | +1.92% | 572.5 K | 2.67 | 5.69 | 3.73 USD | +2.21% | 9.70% | Miscellaneous | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.45 B USD | 13.94 USD | −0.07% | 106.46 K | 0.94 | 6.29 | 2.22 USD | −4.28% | 7.04% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.42 B USD | 22.03 USD | +0.09% | 81.09 K | 1.28 | 42.13 | 0.52 USD | +18.76% | 2.53% | Miscellaneous | — |
 GSBDGoldman Sachs BDC, Inc. | 1.39 B USD | 11.87 USD | −0.75% | 502.74 K | 0.64 | 27.47 | 0.43 USD | −77.47% | 12.88% | Miscellaneous | Sell |
 CETCentral Securities CorporationCEF | 1.39 B USD | 48.40 USD | +0.83% | 5.98 K | 0.55 | 4.81 | 10.07 USD | +26.93% | 4.69% | Miscellaneous | — |
 DSLDoubleLine Income Solutions FundCEF | 1.34 B USD | 12.05 USD | +0.17% | 561.93 K | 1.43 | 11.27 | 1.07 USD | −46.45% | 10.97% | Miscellaneous | — |
| BSTBlackRock Science and Technology Trust CEF | 1.34 B USD | 38.50 USD | −0.23% | 63.51 K | 0.74 | 4.90 | 7.85 USD | −8.98% | 7.77% | Miscellaneous | — |
 GAMGeneral American Investors, Inc.CEF | 1.34 B USD | 57.00 USD | −0.25% | 24.97 K | 1.14 | — | — | — | 0.79% | Miscellaneous | — |
 DMLPDorchester Minerals, L.P. | 1.3 B USD | 27.50 USD | −0.74% | 77.14 K | 1.26 | 13.14 | 2.09 USD | −18.66% | 11.42% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.28 B USD | 26.41 USD | +0.46% | 403.43 K | 3.03 | 4.03 | 6.55 USD | −2.49% | 6.92% | Miscellaneous | — |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.28 B USD | 23.69 USD | −1.90% | 205.83 K | 2.18 | 4.47 | 5.30 USD | −0.83% | 7.11% | Miscellaneous | — |
 OCSLOaktree Specialty Lending Corporation | 1.26 B USD | 14.26 USD | −2.86% | 890.89 K | 1.55 | 110.89 | 0.13 USD | −90.29% | 12.94% | Miscellaneous | Neutral |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.2 B USD | 12.85 USD | +1.90% | 391.14 K | 2.11 | 9.34 | 1.38 USD | +36.60% | 9.28% | Miscellaneous | — |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.19 B USD | 10.04 USD | −1.86% | 937.99 K | 4.29 | 14.12 | 0.71 USD | −32.20% | 9.15% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.16 B USD | 9.95 USD | −1.19% | 477.64 K | 1.56 | 44.80 | 0.22 USD | −40.55% | 7.63% | Miscellaneous | — |
 NMFCNew Mountain Finance Corporation | 1.15 B USD | 10.70 USD | −1.11% | 301.26 K | 0.83 | 10.81 | 0.99 USD | −10.20% | 11.83% | Miscellaneous | Buy |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.15 B USD | 18.58 USD | −1.69% | 201.5 K | 2.01 | 12.20 | 1.52 USD | −46.36% | 8.73% | Miscellaneous | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.14 B USD | 8.47 USD | 0.00% | 345.46 K | 0.58 | 8.87 | 0.95 USD | +6.49% | 11.94% | Miscellaneous | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 1.08 B USD | 22.43 USD | −0.18% | 77.23 K | 0.84 | 11.69 | 1.92 USD | −16.64% | 7.26% | Miscellaneous | — |
 PFLTPennantPark Floating Rate Capital Ltd. | 1.06 B USD | 10.73 USD | −0.83% | 652.07 K | 0.92 | 11.95 | 0.90 USD | −39.31% | 11.37% | Miscellaneous | Buy |
 CGBDCarlyle Secured Lending, Inc. | 1.02 B USD | 13.97 USD | −1.34% | 449.79 K | 1.15 | 10.73 | 1.30 USD | −21.35% | 12.50% | Miscellaneous | Neutral |
| BTZBlackRock Credit Allocation Income Trust CEF | 1.01 B USD | 10.92 USD | +0.65% | 228.67 K | 1.26 | 16.08 | 0.68 USD | −52.02% | 9.28% | Miscellaneous | — |
 BBDCBarings BDC, Inc. | 1.01 B USD | 9.58 USD | −1.24% | 209.73 K | 0.58 | 10.23 | 0.94 USD | −24.60% | 10.72% | Miscellaneous | Buy |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 977.56 M USD | 15.60 USD | −1.39% | 277.95 K | 1.96 | 79.88 | 0.20 USD | −89.90% | 7.05% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 959.73 M USD | 10.10 USD | −0.88% | 232 K | 0.94 | 173.84 | 0.06 USD | −61.14% | 5.91% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 959.47 M USD | 66.15 USD | +0.52% | 16.24 K | 0.62 | 12.39 | 5.34 USD | −7.18% | 7.72% | Miscellaneous | — |
 AWFAlliancebernstein Global High Income FundCEF | 955.43 M USD | 10.85 USD | −2.08% | 469.86 K | 2.95 | 13.54 | 0.80 USD | −44.73% | 7.09% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundCEF | 949.93 M USD | 8.97 USD | −0.44% | 838.54 K | 2.33 | 10.90 | 0.82 USD | +64.17% | 11.79% | Miscellaneous | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 924.39 M USD | 8.74 USD | +1.63% | 585.55 K | 2.26 | 8.60 | 1.02 USD | −25.50% | 8.98% | Miscellaneous | — |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 915.44 M USD | 7.72 USD | −0.13% | 594.37 K | 0.57 | 5.32 | 1.45 USD | −13.17% | 16.10% | Miscellaneous | — |
 SLRCSLR Investment Corp. | 897.97 M USD | 16.46 USD | −1.02% | 101.93 K | 0.54 | 10.23 | 1.61 USD | −9.88% | 9.86% | Miscellaneous | Neutral |
 ECCEagle Point Credit Company Inc.CEF | 890.56 M USD | 7.45 USD | +0.54% | 2.29 M | 1.31 | — | −0.41 USD | −123.04% | 22.67% | Miscellaneous | Buy |
| CHYCalamos Convertible and High Income Fund CEF | 862.8 M USD | 11.03 USD | +1.38% | 1.02 M | 4.71 | 15.27 | 0.72 USD | −27.11% | 11.03% | Miscellaneous | — |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. CEF | 861.73 M USD | 21.08 USD | +0.09% | 65.06 K | 1.04 | 7.37 | 2.86 USD | −17.07% | 5.87% | Miscellaneous | — |
 NCDLNuveen Churchill Direct Lending Corp.CEF | 860.82 M USD | 17.02 USD | −0.58% | 107.69 K | 0.64 | 9.06 | 1.88 USD | −18.78% | 10.51% | Miscellaneous | Buy |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.CEF | 858.22 M USD | 49.24 USD | +4.37% | 168.11 K | 4.00 | 2.45 | 20.07 USD | +295.19% | 6.36% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 853.91 M USD | 23.71 USD | −1.62% | 146.83 K | 1.91 | 5.19 | 4.57 USD | +314.31% | 6.87% | Miscellaneous | — |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestCEF | 849.41 M USD | 16.08 USD | +1.97% | 712.49 K | 3.21 | 85.03 | 0.19 USD | −86.75% | 15.03% | Miscellaneous | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 845.98 M USD | 20.68 USD | −0.14% | 59.76 K | 1.27 | — | — | — | 7.75% | Miscellaneous | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 844.38 M USD | 24.68 USD | +0.53% | 46.51 K | 0.81 | 5.25 | 4.70 USD | +89.12% | 7.33% | Miscellaneous | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 828.74 M USD | 9.44 USD | −0.63% | 739.56 K | 2.28 | 42.93 | 0.22 USD | — | 8.01% | Miscellaneous | — |
| PHKPimco High Income Fund CEF | 819.73 M USD | 4.79 USD | +0.21% | 232.78 K | 0.43 | 7.79 | 0.61 USD | +12.94% | 12.05% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 814.54 M USD | 10.43 USD | −0.29% | 176.62 K | 1.16 | 15.30 | 0.68 USD | −26.46% | 10.90% | Miscellaneous | — |
| PCNPimco Corporate & Income Strategy Fund CEF | 801.64 M USD | 12.56 USD | +0.24% | 300.64 K | 1.14 | 9.63 | 1.30 USD | −10.50% | 10.77% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 800.72 M USD | 16.22 USD | −2.41% | 260.74 K | 3.28 | 5.11 | 3.17 USD | +2,172.49% | 6.25% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 784.42 M USD | 10.82 USD | −0.92% | 142.22 K | 1.25 | 59.26 | 0.18 USD | −50.20% | 6.37% | Miscellaneous | — |
 MSIFMSC Income Fund, Inc. | 776.54 M USD | 16.47 USD | 0.00% | 45.97 K | 0.80 | 10.99 | 1.50 USD | −6.96% | 8.68% | Miscellaneous | Buy |
 FDUSFidus Investment Corporation | 764.66 M USD | 21.84 USD | −0.68% | 140.99 K | 1.05 | 9.35 | 2.34 USD | −18.62% | 7.82% | Miscellaneous | Buy |
| BCXBlackRock Resources CEF | 749.87 M USD | 9.60 USD | +0.10% | 1.07 M | 6.55 | — | −0.35 USD | −258.88% | 6.67% | Miscellaneous | — |
| ACPabrdn Income Credit Strategies Fund CEF | 747.81 M USD | 5.94 USD | −0.34% | 575.04 K | 1.36 | 16.69 | 0.36 USD | −59.13% | 18.25% | Miscellaneous | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 737.71 M USD | 5.50 USD | +1.10% | 3.82 M | 5.41 | 9.10 | 0.60 USD | +5.65% | 11.91% | Miscellaneous | — |
 TYGTortoise Energy Infrastructure CorporationCEF | 736.48 M USD | 42.97 USD | +0.56% | 104.43 K | 1.22 | 2.19 | 19.59 USD | — | 6.97% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 733.23 M USD | 13.11 USD | −1.21% | 603.83 K | 3.16 | 11.25 | 1.17 USD | −20.77% | 10.67% | Miscellaneous | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest CEF | 729.93 M USD | 17.21 USD | −2.44% | 1.26 M | 5.22 | 135.09 | 0.13 USD | −95.41% | 12.24% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundCEF | 718.3 M USD | 4.96 USD | −3.31% | 5.01 M | 8.43 | — | −0.39 USD | −148.66% | 14.04% | Miscellaneous | — |
| BTOJohn Hancock Financial Opportunities Fund CEF | 716.84 M USD | 36.35 USD | +0.11% | 17.14 K | 0.57 | 5.09 | 7.14 USD | +2,320.34% | 7.16% | Miscellaneous | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 692.48 M USD | 4.36 USD | −2.02% | 1 M | 2.14 | 17.64 | 0.25 USD | −45.98% | 8.09% | Miscellaneous | — |
| PFNPIMCO Income Strategy Fund II CEF | 691.77 M USD | 7.42 USD | +0.13% | 173.36 K | 0.57 | 8.24 | 0.90 USD | +8.96% | 11.63% | Miscellaneous | — |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 685.94 M USD | 10.25 USD | −0.68% | 172.02 K | 1.21 | 58.54 | 0.18 USD | −53.13% | 6.45% | Miscellaneous | — |