投资信托/互惠基金
美国公司从事该行业的公司：投资信托/互惠基金
下面的列表包含在同一行业，投资信托/互惠基金下运营的美国公司。该列表有助于跟踪他们的表现、损益表等。按任何必要的指标排序，它可以显示行业中最贵的股票，例如Texas Pacific Land Corporation，或具有最佳价格动态的股票，例如Leverage Shares 2X Long ASML Daily ETF，从而有助于设计任何重点策略。
商品代码 | 市值 | 价格 | 更改 % | 成交量 | 相对交易量 | P/E | 摊薄每股收益 净利率，TTM | 每股收益缓慢增长 TTM同比 | 股息收益率 % 净利率，TTM | 板块 | 分析师评级 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 TPLTexas Pacific Land Corporation | 29.22 B USD | 1,271.99 USD | −0.25% | 83.91 K | 0.58 | 65.26 | 19.49 USD | +14.69% | 0.40% | 其他 | 中立 |
 PHYSSprott Physical Gold Trust ETVCEF | 8.9 B USD | 21.29 USD | −0.33% | 2.63 M | 1.14 | 3.50 | 6.08 USD | +326.35% | 0.00% | 其他 | — |
 BXSLBlackstone Secured Lending Fund | 7.35 B USD | 32.86 USD | −0.39% | 1.03 M | 1.00 | 9.13 | 3.60 USD | +1.90% | 9.37% | 其他 | 买入 |
 PDIPIMCO Dynamic Income FundCEF | 6.69 B USD | 19.13 USD | +0.21% | 1.6 M | 0.90 | 9.76 | 1.96 USD | +221.00% | 13.83% | 其他 | — |
| PSLVSprott Physical Silver Trust ETV CEF | 5.36 B USD | 10.30 USD | +0.98% | 37.12 M | 1.91 | 3.34 | 3.09 USD | +192.81% | 0.00% | 其他 | — |
| CEFSprott Physical Gold and Silver Trust CEF | 5.08 B USD | 25.32 USD | +0.24% | 371.79 K | 0.95 | 3.39 | 7.47 USD | +271.34% | 0.00% | 其他 | — |
 DNPDNP Select Income Fund, Inc.CEF | 3.39 B USD | 9.35 USD | +0.86% | 657.53 K | 1.05 | 4.09 | 2.29 USD | — | 8.34% | 其他 | — |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.36 B USD | 11.25 USD | −0.18% | 783.37 K | 0.80 | 5.89 | 1.91 USD | +1,554.85% | 6.10% | 其他 | — |
 STRSitio Royalties Corp. | 3.32 B USD | 20.92 USD | +0.38% | 492.25 K | 0.85 | — | −0.05 USD | −119.34% | 7.17% | 其他 | 买入 |
 BSMBlack Stone Minerals, L.P. | 3.11 B USD | 14.76 USD | −0.34% | 420.5 K | 1.29 | 9.12 | 1.62 USD | −18.51% | 10.84% | 其他 | 中立 |
 KRPKimbell Royalty Partners | 3.07 B USD | 15.64 USD | 0.00% | 843.31 K | 0.97 | 44.69 | 0.35 USD | −70.90% | 11.19% | 其他 | 买入 |
 CSQCalamos Strategic Total Return FundCEF | 2.9 B USD | 18.26 USD | −0.05% | 203.25 K | 1.08 | 3.40 | 5.37 USD | +404.28% | 6.74% | 其他 | — |
| NADNuveen Quality Municipal Income Fund CEF | 2.72 B USD | 11.67 USD | −0.26% | 558.89 K | 0.75 | 5.82 | 2.00 USD | +982.39% | 6.08% | 其他 | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.65 B USD | 12.42 USD | 0.00% | 311.9 K | 0.62 | 4.77 | 2.60 USD | +1,936.23% | 6.20% | 其他 | 中立 |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.61 B USD | 8.51 USD | −0.47% | 456.93 K | 0.87 | 4.40 | 1.93 USD | +127.51% | 8.65% | 其他 | — |
 UTGReaves Utility Income FundCEF | 2.56 B USD | 32.40 USD | +0.37% | 278.04 K | 0.75 | 3.13 | 10.35 USD | — | 7.62% | 其他 | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.52 B USD | 7.90 USD | −1.00% | 1.33 M | 1.29 | 6.62 | 1.19 USD | — | 7.49% | 其他 | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.39 B USD | 12.35 USD | 0.00% | 350.61 K | 0.73 | 5.31 | 2.33 USD | — | 6.28% | 其他 | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.39 B USD | 15.20 USD | −0.59% | 127.87 K | 0.57 | 3.50 | 4.34 USD | +242.36% | 7.22% | 其他 | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.31 B USD | 20.53 USD | −0.15% | 212.05 K | 0.54 | 4.04 | 5.08 USD | +62.18% | 2.78% | 其他 | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.31 B USD | 23.93 USD | −0.95% | 259.59 K | 1.20 | 20.70 | 1.16 USD | — | 7.77% | 其他 | — |
 GDVGabelli Dividend & Income TrustCEF | 2.26 B USD | 25.06 USD | −0.24% | 155.85 K | 1.19 | 8.51 | 2.95 USD | −5.41% | 5.27% | 其他 | — |
 CLMCornerstone Strategic Investment Fund, Inc.CEF | 2.07 B USD | 8.81 USD | −0.34% | 824.29 K | 0.49 | 6.08 | 1.45 USD | +14.21% | 14.79% | 其他 | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 2.06 B USD | 15.00 USD | −0.07% | 628.24 K | 0.60 | 10.96 | 1.37 USD | — | 14.57% | 其他 | — |
 USALiberty All-Star Equity FundCEF | 2.02 B USD | 7.15 USD | −0.42% | 625.17 K | 0.75 | 5.67 | 1.26 USD | +29.87% | 9.93% | 其他 | — |
 RVTRoyce Small-Cap Trust, Inc.CEF | 1.87 B USD | 16.17 USD | −0.49% | 207.3 K | 0.73 | 8.09 | 2.00 USD | −9.91% | 7.85% | 其他 | — |
 OXLCOxford Lane Capital Corp.CEF | 1.83 B USD | 5.07 USD | −0.39% | 4.63 M | 1.17 | 6.26 | 0.81 USD | +22.73% | 19.53% | 其他 | 强烈买入 |
| EVTEaton Vance Tax Advantaged Dividend Income Fund CEF | 1.82 B USD | 24.44 USD | −0.29% | 94.63 K | 0.66 | 3.69 | 6.63 USD | — | 7.76% | 其他 | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.8 B USD | 8.68 USD | −0.46% | 491.77 K | 1.17 | 9.06 | 0.96 USD | +261.96% | 4.06% | 其他 | — |
 TYTri Continental CorporationCEF | 1.75 B USD | 32.70 USD | −0.09% | 42.28 K | 0.88 | 6.05 | 5.41 USD | +74.14% | 3.43% | 其他 | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.69 B USD | 12.60 USD | −0.94% | 289.67 K | 0.68 | 15.43 | 0.82 USD | — | 7.62% | 其他 | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.67 B USD | 14.34 USD | −0.76% | 161.32 K | 0.57 | 6.56 | 2.19 USD | +30.98% | 8.22% | 其他 | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.63 B USD | 11.24 USD | +0.27% | 411.64 K | 0.91 | 18.86 | 0.60 USD | — | 4.11% | 其他 | 强烈买入 |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.62 B USD | 5.54 USD | −1.60% | 671.66 K | 1.39 | 13.14 | 0.42 USD | −57.35% | 10.83% | 其他 | — |
 STEWSRH Total Return Fund, Inc.CEF | 1.6 B USD | 16.57 USD | 0.00% | 62.11 K | 0.97 | 4.10 | 4.04 USD | — | 3.32% | 其他 | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.58 B USD | 8.71 USD | −0.91% | 584.22 K | 1.13 | 8.46 | 1.03 USD | +21.27% | 7.81% | 其他 | — |
 DMLPDorchester Minerals, L.P. | 1.52 B USD | 32.02 USD | +0.60% | 111.38 K | 0.52 | 11.50 | 2.78 USD | +4.54% | 10.89% | 其他 | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.5 B USD | 20.78 USD | −1.05% | 314.11 K | 1.37 | 7.45 | 2.79 USD | +318.23% | 9.72% | 其他 | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.47 B USD | 14.10 USD | −0.70% | 172.31 K | 1.15 | 7.07 | 2.00 USD | +1.02% | 6.96% | 其他 | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.44 B USD | 18.87 USD | −0.63% | 126.66 K | 1.14 | 3.68 | 5.12 USD | +157.45% | 7.45% | 其他 | — |
 WTWisdomTree, Inc. | 1.44 B USD | 9.85 USD | +0.92% | 1.31 M | 0.80 | 39.73 | 0.25 USD | −1.27% | 1.22% | 其他 | 买入 |
 DSLDoubleLine Income Solutions FundCEF | 1.4 B USD | 12.56 USD | −0.16% | 260.74 K | 0.77 | 5.03 | 2.50 USD | +144.54% | 10.51% | 其他 | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.37 B USD | 20.95 USD | −0.05% | 106.28 K | 0.86 | 30.06 | 0.70 USD | — | 2.75% | 其他 | — |
 CETCentral Securities CorporationCEF | 1.34 B USD | 47.37 USD | +0.15% | 22.59 K | 0.99 | 4.59 | 10.32 USD | +64.59% | 4.75% | 其他 | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.33 B USD | 27.30 USD | −0.18% | 85.85 K | 0.58 | 5.55 | 4.91 USD | +22.63% | 6.67% | 其他 | — |
| BSTBlackRock Science and Technology Trust CEF | 1.3 B USD | 37.32 USD | −0.08% | 76.73 K | 0.52 | 4.82 | 7.75 USD | +121.56% | 8.04% | 其他 | — |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.25 B USD | 23.82 USD | −1.24% | 183.19 K | 1.52 | 4.32 | 5.51 USD | +57.20% | 7.21% | 其他 | — |
 GAMGeneral American Investors, Inc.CEF | 1.24 B USD | 52.39 USD | −0.17% | 15.59 K | 0.73 | 2.81 | 18.66 USD | +31.57% | 0.86% | 其他 | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.23 B USD | 12.95 USD | −0.61% | 243.55 K | 0.99 | 19.19 | 0.67 USD | −51.29% | 9.03% | 其他 | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.22 B USD | 11.05 USD | −0.54% | 158.16 K | 0.64 | 4.73 | 2.34 USD | +3,460.52% | 5.79% | 其他 | 中立 |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.18 B USD | 10.13 USD | −0.30% | 210.33 K | 0.69 | 6.69 | 1.51 USD | +48.94% | 9.33% | 其他 | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.14 B USD | 8.51 USD | +0.35% | 760.64 K | 0.51 | 7.30 | 1.17 USD | +91.02% | 11.99% | 其他 | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.13 B USD | 18.50 USD | −0.22% | 107.76 K | 0.70 | 4.07 | 4.55 USD | — | 8.76% | 其他 | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 1.02 B USD | 21.29 USD | −1.53% | 70.19 K | 0.48 | 9.77 | 2.18 USD | — | 7.67% | 其他 | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 1.02 B USD | 10.79 USD | −0.09% | 103.26 K | 0.34 | 26.71 | 0.40 USD | — | 4.84% | 其他 | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 1.01 B USD | 16.41 USD | −0.36% | 91.46 K | 0.67 | 25.31 | 0.65 USD | — | 6.79% | 其他 | — |
| BTZBlackRock Credit Allocation Income Trust CEF | 997.64 M USD | 10.69 USD | +0.09% | 146.76 K | 0.59 | 10.11 | 1.06 USD | +78.44% | 9.42% | 其他 | — |
 SBRSabine Royalty TrustTF | 963.69 M USD | 66.10 USD | −1.20% | 50.79 K | 1.50 | 10.18 | 6.49 USD | +5.15% | 8.25% | 其他 | — |
 AWFAlliancebernstein Global High Income FundCEF | 936.46 M USD | 10.86 USD | +0.18% | 230.04 K | 1.06 | 6.20 | 1.75 USD | +35.33% | 7.24% | 其他 | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 920.09 M USD | 8.56 USD | −0.58% | 270.21 K | 0.81 | 8.46 | 1.01 USD | −7.25% | 9.02% | 其他 | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 917.72 M USD | 10.52 USD | −0.28% | 157.33 K | 0.80 | 28.25 | 0.37 USD | — | 4.18% | 其他 | — |
 AODabrdn Total Dynamic Dividend FundCEF | 904.6 M USD | 8.58 USD | −0.92% | 317.25 K | 0.32 | 4.44 | 1.93 USD | +213.61% | 9.53% | 其他 | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.CEF | 900.24 M USD | 49.49 USD | +0.16% | 31.11 K | 0.69 | 2.47 | 20.07 USD | +295.19% | 6.06% | 其他 | — |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 891.16 M USD | 8.71 USD | −0.34% | 569.82 K | 0.61 | 6.45 | 1.35 USD | +7.95% | 14.29% | 其他 | — |
| MUIBlackRock Municipal Income Fund, Inc. CEF | 875.42 M USD | 12.16 USD | +0.16% | 676.21 K | 1.12 | 24.07 | 0.51 USD | +1,323.10% | 4.22% | 其他 | — |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. CEF | 867.46 M USD | 20.67 USD | −0.29% | 73.45 K | 0.85 | 6.28 | 3.29 USD | +15.45% | 5.98% | 其他 | — |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestCEF | 866.45 M USD | 17.92 USD | +0.11% | 231.06 K | 1.05 | 5.05 | 3.55 USD | +201.32% | 11.38% | 其他 | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 855.88 M USD | 20.99 USD | −0.66% | 38.43 K | 0.57 | — | — | — | 6.95% | 其他 | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest CEF | 855.33 M USD | 20.69 USD | −0.39% | 70.97 K | 0.29 | 4.51 | 4.58 USD | +259.11% | 9.13% | 其他 | — |
| CHYCalamos Convertible and High Income Fund CEF | 852.06 M USD | 11.21 USD | −0.18% | 159.09 K | 0.55 | 4.82 | 2.32 USD | — | 10.70% | 其他 | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 848.36 M USD | 11.81 USD | +0.08% | 224.9 K | 1.18 | 19.96 | 0.59 USD | — | 5.03% | 其他 | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 836.54 M USD | 11.31 USD | −0.26% | 138.67 K | 0.97 | 5.20 | 2.18 USD | — | 10.08% | 其他 | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 828.65 M USD | 24.13 USD | +0.88% | 109.78 K | 0.94 | 7.51 | 3.21 USD | +109.39% | 7.46% | 其他 | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 796.51 M USD | 22.48 USD | +0.40% | 61.92 K | 0.98 | 3.05 | 7.37 USD | — | 7.37% | 其他 | — |
| PHKPimco High Income Fund CEF | 769.87 M USD | 4.92 USD | −0.20% | 426.98 K | 0.76 | 8.45 | 0.58 USD | +76.52% | 11.71% | 其他 | — |
 TYGTortoise Energy Infrastructure CorporationCEF | 769.77 M USD | 44.65 USD | +0.31% | 107.32 K | 0.77 | 4.57 | 9.77 USD | — | 6.67% | 其他 | 强烈买入 |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 761.21 M USD | 15.80 USD | −0.13% | 176.04 K | 1.29 | 5.96 | 2.65 USD | — | 6.58% | 其他 | — |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 755.34 M USD | 5.57 USD | −0.18% | 566.07 K | 0.51 | 7.70 | 0.72 USD | +158.19% | 11.52% | 其他 | — |
| AACPabrdn Income Credit Strategies Fund CEF | 752.83 M USD | 6.00 USD | 0.00% | 516.71 K | 0.45 | 4.84 | 1.24 USD | +21.93% | 20.00% | 其他 | — |
 ECCEagle Point Credit Company Inc.CEF | 744.69 M USD | 8.73 USD | −0.11% | 663.48 K | 0.66 | 11.17 | 0.78 USD | −47.92% | 19.24% | 其他 | 买入 |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 736.46 M USD | 11.08 USD | −0.36% | 189.3 K | 1.00 | 19.19 | 0.58 USD | — | 5.47% | 其他 | — |
| BTOJohn Hancock Financial Opportunities Fund CEF | 736.38 M USD | 37.30 USD | +0.19% | 34.84 K | 0.62 | 5.59 | 6.67 USD | — | 6.97% | 其他 | — |
| BCXBlackRock Resources CEF | 725.79 M USD | 9.05 USD | −1.31% | 240.21 K | 0.86 | 20.01 | 0.45 USD | −63.26% | 7.07% | 其他 | — |
 IGRCBRE Global Real Estate Income FundCEF | 719.7 M USD | 5.14 USD | −1.34% | 526.9 K | 0.59 | 29.35 | 0.18 USD | — | 14.01% | 其他 | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 695.68 M USD | 14.86 USD | −0.20% | 123.67 K | 1.52 | 9.50 | 1.56 USD | +196.64% | 4.01% | 其他 | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 694.43 M USD | 13.43 USD | +0.22% | 235.43 K | 1.17 | 9.62 | 1.40 USD | +199.83% | 10.54% | 其他 | — |
| BOEBlackrock Enhanced Global Dividend Trust CEF | 659.75 M USD | 11.28 USD | −1.23% | 169.25 K | 1.27 | 8.76 | 1.29 USD | +12.34% | 6.88% | 其他 | — |
 VMOInvesco Municipal Opportunity TrustCEF | 654.85 M USD | 9.71 USD | −0.10% | 102.66 K | 0.51 | 10.07 | 0.96 USD | — | 5.27% | 其他 | 卖出 |
| PCNPimco Corporate & Income Strategy Fund CEF | 643.88 M USD | 13.49 USD | −0.07% | 191.56 K | 1.02 | 9.94 | 1.36 USD | +60.17% | 10.01% | 其他 | — |
| FFAXabrdn Asia-Pacific Income Fund, Inc. CEF | 636.99 M USD | 15.43 USD | +0.06% | 89.49 K | 0.61 | 9.91 | 1.56 USD | +403.26% | 4.81% | 其他 | — |
| MHDBlackrock MuniHoldings Fund, Inc. CEF | 624.66 M USD | 11.98 USD | −0.25% | 65.93 K | 0.93 | 23.22 | 0.52 USD | — | 4.27% | 其他 | — |
| VVRInvesco Senior Income Trust CEF | 623.75 M USD | 4.07 USD | −0.49% | 385.44 K | 0.29 | 10.64 | 0.38 USD | −4.52% | 12.58% | 其他 | 强烈买入 |
| CCDCalamos Dynamic Convertible & Income Fund CEF | 621.21 M USD | 24.08 USD | −0.78% | 41.78 K | 0.76 | 5.60 | 4.30 USD | — | 9.72% | 其他 | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 617.19 M USD | 4.00 USD | −0.12% | 225 K | 0.48 | 8.14 | 0.49 USD | −27.03% | 9.00% | 其他 | — |
 DXYZDestiny Tech100 Inc.CEF | 611.12 M USD | 56.17 USD | −0.76% | 683.57 K | 0.55 | 321.34 | 0.17 USD | — | 0.00% | 其他 | — |
 CIONCION Investment Corporation | 607.99 M USD | 11.41 USD | −0.78% | 218.12 K | 0.98 | 7.77 | 1.47 USD | +48.74% | 12.45% | 其他 | 买入 |
| MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc. CEF | 601.52 M USD | 11.31 USD | 0.00% | 73.35 K | 0.68 | 20.27 | 0.56 USD | — | 4.86% | 其他 | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund CEF | 599.75 M USD | 12.61 USD | −0.20% | 34.93 K | 0.42 | 20.91 | 0.60 USD | — | 4.08% | 其他 | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF | 599.41 M USD | 9.12 USD | −0.98% | 144.96 K | 1.06 | 5.54 | 1.65 USD | +55.93% | 8.33% | 其他 | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF | 599.32 M USD | 20.61 USD | −0.34% | 82.32 K | 0.92 | 5.96 | 3.46 USD | +5,087.99% | 7.63% | 其他 | — |