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 The Marygold Companies, Inc., 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 | 26.03 B USD | 1,133.12 USD | +3.36% | 553.8 K | 2.88 | 58.14 | 19.49 USD | +14.69% | 0.41% | Miscellaneous | — |
 PHYSSprott Physical Gold Trust ETVMF | 8.48 B USD | 20.21 USD | +1.15% | 2.06 M | 0.90 | 3.33 | 6.08 USD | +326.35% | 0.00% | Miscellaneous | — |
 BXSLBlackstone Secured Lending Fund | 6.99 B USD | 32.24 USD | +1.26% | 3.38 M | 3.53 | 8.96 | 3.60 USD | +1.90% | 9.55% | Miscellaneous | Buy |
| PSLVSprott Physical Silver Trust ETV MF | 5.14 B USD | 9.88 USD | +1.54% | 15.9 M | 1.16 | 3.20 | 3.09 USD | +192.81% | 0.00% | Miscellaneous | — |
 PDIPIMCO Dynamic Income FundMF | 5.03 B USD | 18.37 USD | +0.22% | 2.6 M | 1.13 | 9.37 | 1.96 USD | +221.00% | 14.40% | Miscellaneous | — |
| CEFSprott Physical Gold and Silver Trust MF | 4.84 B USD | 23.99 USD | +1.52% | 1.01 M | 1.62 | 3.21 | 7.47 USD | +271.34% | 0.00% | Miscellaneous | — |
 NEANuveen AMT-Free Quality Municipal Income FundMF | 3.34 B USD | 11.18 USD | 0.00% | 1.5 M | 1.09 | 70.05 | 0.16 USD | — | 6.14% | Miscellaneous | — |
 DNPDNP Select Income Fund, Inc.MF | 3.27 B USD | 9.01 USD | +2.15% | 791 K | 0.89 | — | −0.40 USD | −24.29% | 8.66% | Miscellaneous | — |
 STRSitio Royalties Corp. | 2.97 B USD | 18.75 USD | −0.64% | 1.77 M | 2.06 | — | −0.05 USD | −119.34% | 8.00% | Miscellaneous | Buy |
 BSMBlack Stone Minerals, L.P. | 2.95 B USD | 14.00 USD | +1.01% | 807.84 K | 0.88 | 8.65 | 1.62 USD | −18.51% | 11.43% | Miscellaneous | Neutral |
 CSQCalamos Strategic Total Return FundMF | 2.83 B USD | 17.86 USD | +1.71% | 256.96 K | 1.37 | 5.90 | 3.03 USD | — | 6.89% | Miscellaneous | — |
| NADNuveen Quality Municipal Income Fund MF | 2.68 B USD | 11.48 USD | +0.17% | 985.02 K | 0.93 | 46.05 | 0.25 USD | +2,798.84% | 6.18% | Miscellaneous | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund MF | 2.59 B USD | 12.15 USD | +0.08% | 809.72 K | 1.09 | 27.89 | 0.44 USD | — | 6.33% | Miscellaneous | Neutral |
| JPCNuveen Preferred & Income Opportunities Fund MF | 2.52 B USD | 7.90 USD | +0.89% | 1.34 M | 1.13 | 6.62 | 1.19 USD | — | 7.49% | Miscellaneous | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundMF | 2.52 B USD | 8.23 USD | +0.49% | 827.73 K | 1.46 | 7.23 | 1.14 USD | +149.91% | 8.95% | Miscellaneous | — |
 UTGReaves Utility Income FundMF | 2.47 B USD | 31.25 USD | +1.43% | 235.01 K | 0.68 | — | −0.45 USD | +75.14% | 7.90% | Miscellaneous | — |
| NZFNuveen Municipal Credit Income Fund MF | 2.38 B USD | 12.27 USD | +0.49% | 912.57 K | 1.07 | 23.35 | 0.53 USD | — | 6.32% | Miscellaneous | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund MF | 2.35 B USD | 14.94 USD | +0.95% | 185.95 K | 0.86 | 5.99 | 2.49 USD | +309.14% | 7.34% | Miscellaneous | — |
 ADXAdams Diversified Equity Fund Inc.MF | 2.29 B USD | 20.28 USD | +1.20% | 249.77 K | 1.00 | 3.99 | 5.08 USD | +62.18% | 2.81% | Miscellaneous | — |
 UTFCohen & Steers Infrastructure Fund, IncMF | 2.26 B USD | 23.41 USD | +0.91% | 202 K | 0.77 | 20.25 | 1.16 USD | — | 7.95% | Miscellaneous | — |
 GDVGabelli Dividend & Income TrustMF | 2.17 B USD | 24.17 USD | +1.68% | 161.47 K | 1.06 | 8.21 | 2.95 USD | −5.41% | 5.46% | Miscellaneous | — |
 GOFGuggenheim Strategic Opportunities FundMF | 2.09 B USD | 15.23 USD | +0.99% | 616.25 K | 0.53 | 11.13 | 1.37 USD | — | 14.35% | Miscellaneous | — |
 CLMCornerstone Strategic Investment Fund, Inc.MF | 1.97 B USD | 8.41 USD | +1.45% | 1.18 M | 0.32 | 5.80 | 1.45 USD | +14.21% | 16.51% | Miscellaneous | — |
 USALiberty All-Star Equity FundMF | 1.97 B USD | 6.96 USD | +2.05% | 780.44 K | 1.14 | 5.52 | 1.26 USD | +29.87% | 10.20% | Miscellaneous | — |
 OXLCOxford Lane Capital Corp.MF | 1.83 B USD | 5.06 USD | +0.20% | 5.16 M | 0.83 | 6.25 | 0.81 USD | +22.73% | 19.57% | Miscellaneous | Strong buy |
 RVTRoyce Small-Cap Trust, Inc.MF | 1.81 B USD | 15.73 USD | +3.42% | 466.53 K | 1.29 | 7.87 | 2.00 USD | −9.91% | 6.99% | Miscellaneous | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund MF | 1.78 B USD | 23.94 USD | +0.80% | 156.6 K | 1.59 | 6.58 | 3.64 USD | — | 7.92% | Miscellaneous | — |
| NUVNuveen Municipal Value Fund, Inc. MF | 1.77 B USD | 8.51 USD | 0.00% | 1.04 M | 1.58 | 36.07 | 0.24 USD | +34.26% | 4.14% | Miscellaneous | — |
 KRPKimbell Royalty Partners | 1.7 B USD | 15.41 USD | +0.20% | 594.04 K | 1.00 | 44.03 | 0.35 USD | −70.90% | 11.36% | Miscellaneous | Strong buy |
 TYTri Continental CorporationMF | 1.68 B USD | 31.42 USD | +1.32% | 80.16 K | 1.65 | 5.81 | 5.41 USD | +74.14% | 3.44% | Miscellaneous | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund MF | 1.67 B USD | 14.31 USD | +1.92% | 180.59 K | 0.98 | 6.54 | 2.19 USD | +30.98% | 8.05% | Miscellaneous | — |
 RQICohen & Steers Quality Income Realty Fund IncMF | 1.64 B USD | 12.18 USD | +2.27% | 446.17 K | 1.14 | 14.92 | 0.82 USD | — | 7.88% | Miscellaneous | — |
| NACNuveen California Quality Municipal Income Fund MF | 1.61 B USD | 11.12 USD | −0.36% | 638.25 K | 1.07 | 18.66 | 0.60 USD | — | 4.15% | Miscellaneous | Strong buy |
| GABGabelli Equity Trust, Inc. (The) MF | 1.6 B USD | 5.50 USD | +2.61% | 2.52 M | 2.97 | 13.04 | 0.42 USD | −57.35% | 10.91% | Miscellaneous | — |
 BSTZBlackRock Science and Technology Term TrustMF | 1.56 B USD | 21.01 USD | +3.09% | 331.19 K | 1.63 | 7.53 | 2.79 USD | +318.23% | 7.25% | Miscellaneous | — |
 WTWisdomTree, Inc. | 1.56 B USD | 10.65 USD | +1.43% | 3.42 M | 2.04 | 42.96 | 0.25 USD | −1.27% | 1.13% | Miscellaneous | Buy |
 STEWSRH Total Return Fund, Inc.MF | 1.54 B USD | 16.00 USD | +1.65% | 45.05 K | 0.59 | 3.96 | 4.04 USD | — | 3.44% | Miscellaneous | — |
 DMLPDorchester Minerals, L.P. | 1.52 B USD | 32.02 USD | −0.37% | 93.74 K | 0.53 | 11.50 | 2.78 USD | +4.54% | 10.89% | Miscellaneous | — |
| BDJBlackrock Enhanced Equity Dividend Trust MF | 1.49 B USD | 8.23 USD | +1.60% | 777.66 K | 1.53 | 7.99 | 1.03 USD | +21.27% | 8.19% | Miscellaneous | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund MF | 1.42 B USD | 13.68 USD | +1.03% | 182.47 K | 0.83 | 6.86 | 2.00 USD | +1.02% | 6.92% | Miscellaneous | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund MF | 1.4 B USD | 18.28 USD | +0.55% | 177.94 K | 1.54 | 5.83 | 3.14 USD | +465.10% | 7.69% | Miscellaneous | — |
| BTTBlackRock Municipal 2030 Target Term Trust MF | 1.34 B USD | 20.49 USD | −0.29% | 373.18 K | 1.52 | 29.40 | 0.70 USD | — | 2.82% | Miscellaneous | — |
 CETCentral Securities CorporationMF | 1.29 B USD | 45.53 USD | +0.29% | 42.13 K | 1.26 | 4.41 | 10.32 USD | +64.59% | 4.94% | Miscellaneous | — |
 DSLDoubleLine Income Solutions FundMF | 1.29 B USD | 12.47 USD | +0.89% | 883.8 K | 2.14 | 4.99 | 2.50 USD | +144.54% | 10.59% | Miscellaneous | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund MF | 1.29 B USD | 26.41 USD | +1.15% | 99.28 K | 1.01 | 5.37 | 4.91 USD | +22.63% | 6.36% | Miscellaneous | — |
| BSTBlackRock Science and Technology Trust MF | 1.27 B USD | 36.46 USD | +0.86% | 156.67 K | 1.35 | 4.70 | 7.75 USD | +121.56% | 8.23% | Miscellaneous | — |
| EOSEaton Vance Enhance Equity Income Fund II MF | 1.25 B USD | 23.81 USD | +0.89% | 208.63 K | 2.36 | 4.32 | 5.51 USD | +57.20% | 6.27% | Miscellaneous | — |
 GAMGeneral American Investors, Inc.MF | 1.22 B USD | 51.42 USD | +2.00% | 18.4 K | 0.64 | 2.76 | 18.66 USD | +31.57% | 0.88% | Miscellaneous | — |
| NMZNuveen Municipal High Income Opportunity Fund MF | 1.19 B USD | 10.80 USD | −0.55% | 472.08 K | 1.13 | 28.91 | 0.37 USD | — | 5.93% | Miscellaneous | Neutral |
| JFRNuveen Floating Rate Income Fund MF | 1.18 B USD | 8.83 USD | +0.91% | 557.15 K | 0.87 | 7.58 | 1.17 USD | +91.02% | 11.55% | Miscellaneous | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundMF | 1.17 B USD | 12.30 USD | +1.15% | 212.38 K | 1.04 | 18.23 | 0.67 USD | −51.29% | 8.54% | Miscellaneous | — |
| EVVEaton Vance Limited Duration Income Fund MF | 1.15 B USD | 9.89 USD | +0.92% | 346.86 K | 1.08 | 6.53 | 1.51 USD | +48.94% | 9.56% | Miscellaneous | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundMF | 1.09 B USD | 17.99 USD | +0.22% | 159.31 K | 0.90 | 6.34 | 2.84 USD | — | 9.01% | Miscellaneous | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. MF | 1 B USD | 20.97 USD | +1.40% | 126.39 K | 1.07 | 9.62 | 2.18 USD | — | 7.78% | Miscellaneous | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. MF | 998.35 M USD | 10.60 USD | −0.24% | 800.46 K | 1.90 | 26.24 | 0.40 USD | — | 4.92% | Miscellaneous | — |
| BBNBlackRock Taxable Municipal Bond Trust MF | 981.26 M USD | 15.88 USD | +0.25% | 441.31 K | 2.01 | 24.49 | 0.65 USD | — | 7.02% | Miscellaneous | — |
| BTZBlackRock Credit Allocation Income Trust MF | 978.04 M USD | 10.48 USD | +0.87% | 542.27 K | 1.70 | 9.91 | 1.06 USD | +78.44% | 9.61% | Miscellaneous | — |
| CHYCalamos Convertible and High Income Fund MF | 922.75 M USD | 12.14 USD | +1.17% | 195.4 K | 1.03 | 12.25 | 0.99 USD | — | 9.88% | Miscellaneous | — |
 AWFAlliancebernstein Global High Income FundMF | 912.31 M USD | 10.58 USD | +0.19% | 563.55 K | 2.36 | 6.04 | 1.75 USD | +35.33% | 7.43% | Miscellaneous | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund MF | 909.34 M USD | 8.46 USD | +1.20% | 191.74 K | 0.65 | 8.36 | 1.01 USD | −7.25% | 8.55% | Miscellaneous | — |
 SBRSabine Royalty TrustTF | 903.92 M USD | 62.00 USD | +0.19% | 24.17 K | 0.47 | 9.55 | 6.49 USD | +5.15% | 10.21% | Miscellaneous | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund MF | 900.27 M USD | 10.32 USD | −0.29% | 494.86 K | 1.48 | 27.71 | 0.37 USD | — | 4.26% | Miscellaneous | — |
 AODabrdn Total Dynamic Dividend FundMF | 894.05 M USD | 8.48 USD | +1.44% | 352.92 K | 0.86 | 16.91 | 0.50 USD | +25.82% | 9.64% | Miscellaneous | — |
| CHICalamos Convertible Opportunities and Income Fund MF | 887.58 M USD | 12.00 USD | +1.95% | 176.77 K | 1.15 | 12.95 | 0.93 USD | — | 9.50% | Miscellaneous | — |
| MUIBlackRock Municipal Income Fund, Inc. MF | 886.22 M USD | 12.31 USD | +1.07% | 1.09 M | 4.03 | 24.37 | 0.51 USD | +1,323.10% | 4.17% | Miscellaneous | — |
 CRFCornerstone Total Return Fund, Inc. (The)MF | 873.77 M USD | 8.54 USD | +0.83% | 696.95 K | 0.38 | 6.33 | 1.35 USD | +7.95% | 15.53% | Miscellaneous | — |
| CIIBlackrock Capital and Income Fund, Inc. MF | 853.98 M USD | 19.84 USD | +1.80% | 125.2 K | 0.96 | 6.03 | 3.29 USD | +15.45% | 6.02% | Miscellaneous | — |
| MQYBlackrock MuniYield Quality Fund, Inc. MF | 847.64 M USD | 11.80 USD | −0.84% | 468.38 K | 2.13 | 19.94 | 0.59 USD | — | 5.04% | Miscellaneous | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest MF | 840.91 M USD | 20.98 USD | +0.58% | 68.45 K | 0.89 | — | — | — | 6.96% | Miscellaneous | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.MF | 818.56 M USD | 45.00 USD | +1.37% | 26.78 K | 0.62 | 2.97 | 15.15 USD | — | 6.67% | Miscellaneous | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund MF | 814.23 M USD | 23.71 USD | +0.30% | 73.73 K | 0.84 | 7.38 | 3.21 USD | +109.39% | 7.59% | Miscellaneous | — |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestMF | 787.64 M USD | 16.29 USD | +1.62% | 299.89 K | 1.08 | 4.59 | 3.55 USD | +201.32% | 12.52% | Miscellaneous | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest MF | 779.75 M USD | 5.75 USD | +1.05% | 387.56 K | 0.74 | 7.95 | 0.72 USD | +158.19% | 11.16% | Miscellaneous | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest MF | 773.47 M USD | 18.71 USD | +1.57% | 185.7 K | 0.90 | 4.08 | 4.58 USD | +259.11% | 10.10% | Miscellaneous | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundMF | 772.41 M USD | 21.80 USD | +1.25% | 36 K | 0.45 | 19.76 | 1.10 USD | — | 7.60% | Miscellaneous | — |
| PHKPimco High Income Fund MF | 763.61 M USD | 4.88 USD | +0.62% | 763.94 K | 1.07 | 8.38 | 0.58 USD | +76.52% | 11.80% | Miscellaneous | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedMF | 758.32 M USD | 15.74 USD | +1.29% | 143.9 K | 1.22 | 5.94 | 2.65 USD | — | 6.60% | Miscellaneous | — |
 ECCEagle Point Credit Company Inc.MF | 749.8 M USD | 8.79 USD | +0.92% | 959.12 K | 0.77 | 11.24 | 0.78 USD | −47.92% | 19.11% | Miscellaneous | Buy |
| AACPabrdn Income Credit Strategies Fund MF | 745.3 M USD | 5.94 USD | +1.89% | 1.19 M | 0.65 | 6.82 | 0.87 USD | — | 20.20% | Miscellaneous | — |
| MYIBlackrock MuniYield Quality Fund III, Inc MF | 728.48 M USD | 10.96 USD | 0.00% | 433.27 K | 1.30 | 18.98 | 0.58 USD | — | 5.53% | Miscellaneous | — |
| BCXBlackRock Resources MF | 704.1 M USD | 8.56 USD | +1.54% | 272.5 K | 0.84 | 18.93 | 0.45 USD | −63.26% | 7.26% | Miscellaneous | — |
 IGRCBRE Global Real Estate Income FundMF | 695.89 M USD | 4.97 USD | −0.20% | 1.14 M | 1.32 | 28.38 | 0.18 USD | — | 14.49% | Miscellaneous | — |
| BTOJohn Hancock Financial Opportunities Fund MF | 689.39 M USD | 34.92 USD | +2.31% | 47.59 K | 1.13 | 5.23 | 6.67 USD | — | 7.45% | Miscellaneous | — |
 RABrookfield Real Assets Income Fund Inc.MF | 684.09 M USD | 13.23 USD | +0.68% | 233.57 K | 0.92 | 9.48 | 1.40 USD | +199.83% | 12.54% | Miscellaneous | — |
| NXPNuveen Select Tax Free Income Portfolio MF | 676.48 M USD | 14.45 USD | −1.16% | 113.22 K | 1.06 | 9.24 | 1.56 USD | +196.64% | 4.12% | Miscellaneous | — |
 DXYZDestiny Tech100 Inc.MF | 654.1 M USD | 60.12 USD | +0.02% | 1.73 M | 0.46 | 343.94 | 0.17 USD | — | 0.00% | Miscellaneous | — |
| BOEBlackrock Enhanced Global Dividend Trust MF | 647.87 M USD | 10.80 USD | +1.41% | 155.56 K | 0.88 | 8.38 | 1.29 USD | +12.34% | 7.00% | Miscellaneous | — |
| PCNPimco Corporate & Income Strategy Fund MF | 641.02 M USD | 13.43 USD | +0.83% | 264.14 K | 0.88 | 9.90 | 1.36 USD | +60.17% | 10.05% | Miscellaneous | — |
 VMOInvesco Municipal Opportunity TrustMF | 640.69 M USD | 9.50 USD | −0.11% | 265.26 K | 0.87 | 9.85 | 0.96 USD | — | 5.38% | Miscellaneous | Sell |
| CCDCalamos Dynamic Convertible & Income Fund MF | 635.91 M USD | 24.65 USD | +1.15% | 98.44 K | 1.70 | 14.25 | 1.73 USD | — | 9.49% | Miscellaneous | — |
| FFAXabrdn Asia-Pacific Income Fund, Inc. MF | 629.15 M USD | 15.24 USD | −0.20% | 240.81 K | 1.69 | 227.80 | 0.07 USD | — | 4.87% | Miscellaneous | — |
 CIONCION Investment Corporation | 620.78 M USD | 11.65 USD | +0.52% | 1.57 M | 5.26 | 7.93 | 1.47 USD | +48.74% | 12.02% | Miscellaneous | Buy |
| MHDBlackrock MuniHoldings Fund, Inc. MF | 612.66 M USD | 11.75 USD | −0.76% | 231.15 K | 1.69 | 22.77 | 0.52 USD | — | 4.35% | Miscellaneous | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund MF | 612.55 M USD | 9.32 USD | +1.97% | 177.06 K | 1.38 | 5.66 | 1.65 USD | +55.93% | 7.69% | Miscellaneous | — |
| IFNIndia Fund, Inc. (The) MF | 607.11 M USD | 16.19 USD | −0.25% | 320.77 K | 1.67 | 3.08 | 5.26 USD | +180.36% | 11.53% | Miscellaneous | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.MF | 593.8 M USD | 20.42 USD | +0.84% | 78.04 K | 0.73 | 5.91 | 3.46 USD | +5,087.99% | 7.70% | Miscellaneous | — |
| EIMEaton Vance Municipal Bond Fund MF | 592.56 M USD | 10.41 USD | +0.29% | 194.13 K | 1.04 | 6.99 | 1.49 USD | +1,464.60% | 5.12% | Miscellaneous | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust MF | 592.5 M USD | 3.84 USD | +1.32% | 668.56 K | 0.87 | 7.81 | 0.49 USD | −27.03% | 9.38% | Miscellaneous | — |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. MF | 589.29 M USD | 11.08 USD | −0.54% | 457.19 K | 2.10 | 19.86 | 0.56 USD | — | 4.96% | Miscellaneous | — |
| VVRInvesco Senior Income Trust MF | 588.5 M USD | 3.84 USD | +0.26% | 718.35 K | 0.89 | 10.04 | 0.38 USD | −4.52% | 13.33% | Miscellaneous | Strong buy |