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UBS AG FI Enhanced Large Cap Growth ETN，或具有最佳价格动态的股票，例如Direxion Daily GOOGL Bull 2X Shares，从而有助于设计任何重点策略。
商品代码 | 市值 | 价格 | 涨跌 % | 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 | 13.704 B USD | 595.67 USD | +0.62% | 56.785 K | 0.95 | 33.86 | 17.59 USD | −8.65% | 0.75% | 其他 | 中立 |
 PHYSSprott Physical Gold Trust ETVCEF | 7.17 B USD | 18.14 USD | +0.28% | 1.921 M | 0.56 | 9.96 | 1.82 USD | — | 0.00% | 其他 | — |
 BXSLBlackstone Secured Lending Fund | 6.148 B USD | 32.09 USD | +0.88% | 1.026 M | 1.32 | 8.80 | 3.65 USD | +49.28% | 9.46% | 其他 | 强烈买入 |
 PDIPIMCO Dynamic Income FundCEF | 5.164 B USD | 18.96 USD | +0.48% | 895.179 K | 0.55 | 10.11 | 1.87 USD | −11.01% | 14.02% | 其他 | — |
| PSLVSprott Physical Silver Trust ETV CEF | 4.508 B USD | 9.24 USD | −0.43% | 2.801 M | 0.52 | — | −0.10 USD | −171.25% | 0.00% | 其他 | — |
| CEFSprott Physical Gold and Silver Trust CEF | 4.448 B USD | 21.64 USD | −0.09% | 450.926 K | 0.55 | 15.05 | 1.44 USD | +2834.29% | 0.00% | 其他 | — |
 STRSitio Royalties Corp. | 3.755 B USD | 23.86 USD | +0.13% | 282.821 K | 0.64 | — | −0.20 USD | −120.52% | 7.97% | 其他 | 买入 |
 BSMBlack Stone Minerals, L.P. | 3.386 B USD | 16.10 USD | +0.06% | 595.241 K | 1.10 | 8.71 | 1.85 USD | −8.73% | 11.81% | 其他 | 中立 |
 DNPDNP Select Income Fund, Inc.CEF | 3.21 B USD | 8.84 USD | 0.00% | 396.538 K | 0.76 | — | −0.51 USD | −132.59% | 8.82% | 其他 | — |
 NEANuveen AMT-Free Quality Municipal Income FundCEF | 3.176 B USD | 10.63 USD | +0.09% | 678.524 K | 1.03 | 92.11 | 0.12 USD | −86.45% | 4.13% | 其他 | — |
 KRPKimbell Royalty Partners | 3.037 B USD | 16.13 USD | +0.56% | 210.741 K | 0.80 | 18.43 | 0.88 USD | −35.46% | 10.47% | 其他 | 强烈买入 |
| NADNuveen Quality Municipal Income Fund CEF | 2.532 B USD | 10.89 USD | +0.37% | 1.092 M | 1.62 | 58.83 | 0.19 USD | −82.70% | 4.40% | 其他 | — |
 CSQCalamos Strategic Total Return FundCEF | 2.48 B USD | 15.79 USD | +0.96% | 210.056 K | 0.96 | — | — | — | 7.86% | 其他 | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund CEF | 2.464 B USD | 11.58 USD | +0.35% | 257.251 K | 0.58 | 90.61 | 0.13 USD | −90.96% | 4.63% | 其他 | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCEF | 2.417 B USD | 8.04 USD | +1.64% | 424.05 K | 1.02 | 9.46 | 0.85 USD | −71.95% | 8.39% | 其他 | — |
 ADXAdams Diversified Equity Fund Inc.CEF | 2.322 B USD | 18.98 USD | +1.39% | 112.942 K | 0.65 | 4.15 | 4.57 USD | −16.56% | 0.91% | 其他 | — |
| NZFNuveen Municipal Credit Income Fund CEF | 2.261 B USD | 11.70 USD | +0.26% | 391.041 K | 0.92 | — | −0.02 USD | −101.17% | 4.55% | 其他 | — |
 UTFCohen & Steers Infrastructure Fund, IncCEF | 2.243 B USD | 23.12 USD | −0.69% | 192.093 K | 0.91 | 61.62 | 0.38 USD | −93.17% | 7.99% | 其他 | — |
| JPCNuveen Preferred & Income Opportunities Fund CEF | 2.227 B USD | 7.01 USD | +0.57% | 428.401 K | 0.61 | 124.29 | 0.06 USD | −89.31% | 7.73% | 其他 | — |
 UTGReaves Utility Income FundCEF | 2.074 B USD | 26.21 USD | −0.11% | 167.779 K | 0.60 | — | −0.84 USD | −118.70% | 8.69% | 其他 | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF | 2.041 B USD | 13.04 USD | +0.54% | 278.84 K | 1.08 | 10.29 | 1.27 USD | −66.61% | 7.45% | 其他 | — |
 GOFGuggenheim Strategic Opportunities FundCEF | 1.981 B USD | 14.55 USD | +0.62% | 388.965 K | 0.63 | 17.01 | 0.86 USD | +80.13% | 15.11% | 其他 | — |
 GDVGabelli Dividend & Income TrustCEF | 1.974 B USD | 22.00 USD | +0.27% | 139.689 K | 0.80 | 7.82 | 2.81 USD | −53.66% | 6.02% | 其他 | — |
 USALiberty All-Star Equity FundCEF | 1.82 B USD | 6.77 USD | +1.80% | 655.895 K | 0.73 | 4.63 | 1.46 USD | −8.77% | 9.17% | 其他 | — |
| NUVNuveen Municipal Value Fund, Inc. CEF | 1.754 B USD | 8.45 USD | 0.00% | 254.35 K | 0.65 | 31.92 | 0.26 USD | −7.16% | 3.99% | 其他 | — |
 CLMCornerstone Strategic Value Fund, Inc. NewCEF | 1.702 B USD | 7.30 USD | +0.69% | 701.47 K | 0.44 | 4.12 | 1.77 USD | −5.35% | 20.33% | 其他 | — |
 RVTRoyce Value Trust, Inc.CEF | 1.58 B USD | 14.29 USD | +0.99% | 125.659 K | 0.63 | 4.84 | 2.95 USD | −5.97% | 7.56% | 其他 | — |
 TYTri Continental CorporationCEF | 1.579 B USD | 29.73 USD | +0.92% | 24.673 K | 0.66 | 6.24 | 4.77 USD | −41.84% | 3.78% | 其他 | — |
| GABGabelli Equity Trust, Inc. (The) CEF | 1.547 B USD | 5.31 USD | +0.19% | 194.334 K | 0.43 | 7.58 | 0.70 USD | −45.32% | 11.32% | 其他 | — |
| NACNuveen California Quality Municipal Income Fund CEF | 1.543 B USD | 10.73 USD | +0.66% | 339.582 K | 0.93 | — | −0.24 USD | −128.82% | 4.33% | 其他 | — |
 BDJBlackrock Enhanced Equity Dividend TrustCEF | 1.484 B USD | 8.02 USD | +0.50% | 452.541 K | 1.23 | 9.96 | 0.80 USD | −53.98% | 8.45% | 其他 | — |
 RQICohen & Steers Quality Income Realty Fund IncCEF | 1.474 B USD | 10.99 USD | +0.18% | 326.113 K | 0.78 | 6.29 | 1.75 USD | −71.17% | 8.75% | 其他 | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund CEF | 1.462 B USD | 12.60 USD | +0.48% | 232.547 K | 1.13 | 5.60 | 2.25 USD | −23.04% | 9.08% | 其他 | — |
| BTTBlackRock Municipal 2030 Target Term Trust CEF | 1.442 B USD | 20.54 USD | +0.44% | 158.06 K | 1.20 | 46.65 | 0.44 USD | — | 3.11% | 其他 | — |
 STEWSRH Total Return Fund, Inc.CEF | 1.388 B USD | 14.28 USD | +0.14% | 84.858 K | 1.30 | 9.88 | 1.45 USD | −48.21% | 3.51% | 其他 | — |
| BSTZBlackRock Science and Technology Term Trust CEF | 1.351 B USD | 17.62 USD | +1.85% | 173.372 K | 0.72 | 4.83 | 3.65 USD | +14.18% | 10.53% | 其他 | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF | 1.326 B USD | 17.58 USD | +1.21% | 139.606 K | 1.13 | 8.84 | 1.99 USD | −74.36% | 6.92% | 其他 | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund CEF | 1.319 B USD | 12.70 USD | +0.32% | 167.477 K | 0.97 | 5.49 | 2.32 USD | −3.29% | 7.47% | 其他 | — |
 WTWisdomTree, Inc. | 1.314 B USD | 8.65 USD | −1.37% | 1.926 M | 1.84 | 15.42 | 0.56 USD | +126.81% | 1.37% | 其他 | 买入 |
 DMLPDorchester Minerals, L.P. | 1.308 B USD | 33.05 USD | −4.53% | 157.203 K | 2.55 | 11.64 | 2.84 USD | −15.32% | 10.17% | 其他 | — |
 DSLDoubleLine Income Solutions FundCEF | 1.247 B USD | 12.23 USD | +1.49% | 288.442 K | 0.77 | 11.97 | 1.02 USD | −70.97% | 10.95% | 其他 | — |
 OXLCOxford Lane Capital Corp.CEF | 1.186 B USD | 4.98 USD | +0.40% | 1.622 M | 0.74 | 7.55 | 0.66 USD | −81.77% | 19.05% | 其他 | 强烈买入 |
 CETCentral Securities CorporationCEF | 1.156 B USD | 41.13 USD | +1.03% | 35.295 K | 1.49 | 5.18 | 7.93 USD | −40.68% | 4.54% | 其他 | — |
| JFRNuveen Floating Rate Income Fund CEF | 1.149 B USD | 8.59 USD | +0.23% | 315.057 K | 0.63 | 9.50 | 0.90 USD | +4.98% | 11.17% | 其他 | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundCEF | 1.136 B USD | 12.06 USD | +0.67% | 167.957 K | 0.82 | 11.97 | 1.01 USD | −50.28% | 8.18% | 其他 | — |
| NMZNuveen Municipal High Income Opportunity Fund CEF | 1.13 B USD | 10.25 USD | +0.29% | 136.532 K | 0.58 | 156.25 | 0.07 USD | −96.75% | 5.47% | 其他 | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund CEF | 1.108 B USD | 23.00 USD | +1.37% | 92.08 K | 0.80 | 3.42 | 6.72 USD | +34.51% | 7.40% | 其他 | — |
| EVVEaton Vance Limited Duration Income Fund CEF | 1.088 B USD | 9.44 USD | +0.85% | 193.933 K | 0.61 | 9.28 | 1.02 USD | −29.66% | 10.03% | 其他 | — |
 GAMGeneral American Investors, Inc.CEF | 1.074 B USD | 46.03 USD | +1.37% | 15.86 K | 0.42 | 2.75 | 16.73 USD | +53.99% | 1.21% | 其他 | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundCEF | 1.037 B USD | 17.09 USD | +0.29% | 62.718 K | 0.42 | — | −0.39 USD | −110.15% | 7.69% | 其他 | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. CEF | 1.036 B USD | 10.64 USD | +0.19% | 310.353 K | 1.51 | 71.17 | 0.15 USD | — | 4.11% | 其他 | 强烈买入 |
| EOSEaton Vance Enhance Equity Income Fund II CEF | 1.001 B USD | 19.59 USD | +0.62% | 82.628 K | 1.06 | — | — | — | 7.10% | 其他 | — |
| BTZBlackRock Credit Allocation Income Trust CEF | 944.138 M USD | 10.09 USD | −0.10% | 417.431 K | 1.51 | 7.13 | 1.42 USD | +251.05% | 9.97% | 其他 | 强烈买入 |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. CEF | 928.584 M USD | 19.77 USD | +1.33% | 114.137 K | 0.92 | 8.59 | 2.30 USD | −67.64% | 8.36% | 其他 | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF | 924.694 M USD | 10.60 USD | 0.00% | 64.608 K | 0.47 | — | −0.02 USD | −102.34% | 4.15% | 其他 | — |
| BBNBlackRock Taxable Municipal Bond Trust CEF | 915.151 M USD | 15.50 USD | +0.19% | 109.132 K | 0.72 | 8.02 | 1.93 USD | −22.97% | 8.37% | 其他 | — |
 SBRSabine Royalty TrustTF | 910.772 M USD | 62.65 USD | +0.29% | 27.459 K | 1.00 | 10.12 | 6.19 USD | −26.44% | 9.47% | 其他 | — |
| BSTBlackRock Science and Technology Trust CEF | 888.024 M USD | 34.91 USD | +2.41% | 78.672 K | 0.84 | 4.05 | 8.63 USD | +60.53% | 8.80% | 其他 | — |
 AWFAlliancebernstein Global High Income FundCEF | 885.579 M USD | 10.34 USD | +0.68% | 91.934 K | 0.37 | — | — | — | 7.65% | 其他 | — |
| MQYBlackrock MuniYield Quality Fund, Inc. CEF | 864.043 M USD | 11.83 USD | +0.25% | 78.994 K | 0.66 | 32.26 | 0.37 USD | −34.52% | 4.54% | 其他 | 中立 |
| CHYCalamos Convertible and High Income Fund CEF | 861.94 M USD | 11.34 USD | 0.00% | 93.436 K | 0.61 | — | −0.13 USD | −102.91% | 10.58% | 其他 | — |
 ECCEagle Point Credit Company Inc.CEF | 852.166 M USD | 10.02 USD | +0.30% | 416.347 K | 0.75 | 5.91 | 1.69 USD | — | 16.82% | 其他 | 买入 |
| MUIBlackRock Municipal Income Fund, Inc. CEF | 849.517 M USD | 11.48 USD | −0.17% | 85.512 K | 0.67 | 34.05 | 0.34 USD | −84.12% | 3.63% | 其他 | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund CEF | 840.548 M USD | 7.90 USD | +1.02% | 187.74 K | 0.67 | 5.79 | 1.36 USD | −8.31% | 8.93% | 其他 | — |
 AODabrdn Total Dynamic Dividend FundCEF | 839.231 M USD | 8.04 USD | +1.01% | 317.124 K | 0.96 | 13.05 | 0.62 USD | −78.78% | 8.67% | 其他 | — |
| CHICalamos Convertible Opportunities and Income Fund CEF | 818.048 M USD | 11.03 USD | −0.27% | 79.127 K | 0.49 | — | — | — | 10.31% | 其他 | — |
| CIIBlackrock Capital and Income Fund, Inc. CEF | 813.157 M USD | 18.64 USD | +1.14% | 78.518 K | 0.92 | 5.41 | 3.45 USD | −15.56% | 6.48% | 其他 | 强烈买入 |
| BCXBlackRock Resources CEF | 807.208 M USD | 9.25 USD | +1.20% | 153.494 K | 0.71 | — | −0.10 USD | −104.31% | 6.80% | 其他 | — |
 THQabrdn Healthcare Opportunities Fund Shares of Beneficial InterestCEF | 793.315 M USD | 19.28 USD | +0.47% | 100.335 K | 0.78 | 15.10 | 1.28 USD | — | 7.03% | 其他 | — |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest CEF | 776.035 M USD | 16.08 USD | +0.19% | 84.193 K | 0.47 | 13.66 | 1.18 USD | −65.93% | 10.03% | 其他 | — |
 CRFCornerstone Total Return Fund, Inc. (The)CEF | 754.062 M USD | 7.42 USD | +0.68% | 431.911 K | 0.50 | — | — | — | 19.10% | 其他 | — |
| MYIBlackrock MuniYield Quality Fund III, Inc CEF | 744.206 M USD | 10.92 USD | 0.00% | 128.087 K | 0.55 | 29.23 | 0.37 USD | — | 4.73% | 其他 | 中立 |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest CEF | 737.713 M USD | 5.48 USD | +0.74% | 442.857 K | 0.82 | 9.58 | 0.57 USD | +48.37% | 11.08% | 其他 | — |
| EIMEaton Vance Municipal Bond Fund CEF | 718.093 M USD | 9.94 USD | −0.40% | 166.927 K | 1.84 | 104.41 | 0.10 USD | −80.66% | 4.19% | 其他 | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest CEF | 699.018 M USD | 17.68 USD | +1.38% | 75.6 K | 1.22 | — | — | — | 7.53% | 其他 | — |
| PHKPimco High Income Fund CEF | 689.724 M USD | 4.79 USD | +1.48% | 380.157 K | 0.79 | — | — | — | 12.20% | 其他 | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundCEF | 689.149 M USD | 19.47 USD | +0.10% | 62.514 K | 0.85 | — | −2.00 USD | −138.89% | 8.51% | 其他 | — |
 IGRCBRE Global Real Estate Income FundCEF | 677.45 M USD | 4.90 USD | +1.24% | 292.117 K | 0.44 | 6.12 | 0.80 USD | −73.03% | 14.88% | 其他 | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedCEF | 670.636 M USD | 14.01 USD | +0.65% | 87.939 K | 0.78 | 100.36 | 0.14 USD | −91.37% | 7.66% | 其他 | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund CEF | 657.974 M USD | 19.43 USD | +1.41% | 65.985 K | 0.65 | 7.81 | 2.49 USD | — | 9.39% | 其他 | — |
| NXPNuveen Select Tax Free Income Portfolio CEF | 653.544 M USD | 13.98 USD | +0.14% | 45.193 K | 0.54 | 26.52 | 0.53 USD | −30.89% | 4.17% | 其他 | — |
 VVRInvesco Senior Income TrustCEF | 651.912 M USD | 4.26 USD | 0.00% | 394.423 K | 0.63 | 10.63 | 0.40 USD | −42.81% | 11.46% | 其他 | — |
 RABrookfield Real Assets Income Fund Inc.CEF | 645.311 M USD | 12.51 USD | +0.24% | 180.78 K | 0.70 | 8.51 | 1.47 USD | −34.03% | 17.19% | 其他 | — |
| BOEBlackrock Enhanced Global Dividend Trust CEF | 641.533 M USD | 10.10 USD | +0.80% | 163.111 K | 0.95 | 6.45 | 1.56 USD | −16.57% | 7.54% | 其他 | 中立 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust CEF | 629.532 M USD | 4.08 USD | 0.00% | 381.036 K | 0.65 | 8.92 | 0.46 USD | +82.53% | 8.82% | 其他 | — |
| FAXabrdn Asia-Pacific Income Fund, Inc. CEF | 624.194 M USD | 2.57 USD | +1.98% | 396.157 K | 0.43 | 8.31 | 0.31 USD | +401.46% | 13.10% | 其他 | — |
| VMOInvesco Municipal Opportunity Trust CEF | 623.152 M USD | 9.27 USD | +0.32% | 113.273 K | 0.88 | — | −0.01 USD | −101.09% | 4.60% | 其他 | — |
 CEMClearBridge MLP and Midstream Fund Inc.CEF | 611.134 M USD | 45.83 USD | −0.30% | 27.414 K | 0.89 | 9.95 | 4.60 USD | −64.47% | 6.11% | 其他 | — |
| MHDBlackrock MuniHoldings Fund, Inc. CEF | 609.868 M USD | 11.46 USD | +0.26% | 85.474 K | 0.83 | 45.53 | 0.25 USD | — | 3.98% | 其他 | 中立 |
| PEOAdams Natural Resources Fund, Inc. CEF | 602.898 M USD | 23.42 USD | −0.89% | 41.166 K | 1.27 | 61.65 | 0.38 USD | −94.05% | 2.96% | 其他 | — |
| PCNPimco Corporate & Income Strategy Fund CEF | 594.721 M USD | 12.65 USD | +1.52% | 365.152 K | 0.85 | — | — | — | 10.83% | 其他 | — |
| BITBlackRock Multi-Sector Income Trust CEF | 571.633 M USD | 15.41 USD | +1.25% | 50.717 K | 0.70 | 25.56 | 0.60 USD | −66.66% | 9.75% | 其他 | — |
| PFNPIMCO Income Strategy Fund II CEF | 564.902 M USD | 7.22 USD | +0.56% | 98.207 K | 0.46 | — | — | — | 12.00% | 其他 | — |
| CCDCalamos Dynamic Convertible & Income Fund CEF | 563.422 M USD | 22.05 USD | +0.96% | 60.317 K | 0.77 | — | −0.66 USD | −107.29% | 10.71% | 其他 | — |
 PBTPermian Basin Royalty TrustTF | 559.774 M USD | 12.20 USD | +1.58% | 69.688 K | 0.43 | 20.32 | 0.60 USD | −47.75% | 5.13% | 其他 | — |
 LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF | 558.03 M USD | 19.31 USD | +0.63% | 29.863 K | 0.46 | 14.42 | 1.34 USD | −8.87% | 8.32% | 其他 | — |
| NKXNuveen California AMT-Free Quality Municipal Income Fund CEF | 553.136 M USD | 11.63 USD | −0.09% | 189.334 K | 1.40 | — | −0.29 USD | −133.13% | 4.42% | 其他 | — |
| BHKBlackrock Core Bond Trust CEF | 551.937 M USD | 10.32 USD | +0.88% | 102.26 K | 0.78 | 10.09 | 1.02 USD | −67.36% | 8.75% | 其他 | — |
| BGYBlackrock Enhanced International Dividend Trust CEF | 546.207 M USD | 5.29 USD | +0.95% | 88.715 K | 0.41 | 6.42 | 0.82 USD | +96.05% | 7.74% | 其他 | 中立 |
| MMUWestern Asset Managed Municipals Fund, Inc. CEF | 542.75 M USD | 9.91 USD | 0.00% | 97.71 K | 0.61 | 18.24 | 0.54 USD | −25.13% | 4.42% | 其他 | — |