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Nasdaq or NYSE related Trusts Except Educational Religious and Charitable industry Top Companies List by Market Cap as of January 2024

Nasdaq or NYSE listed Trusts Except Educational Religious and Charitable industry Top Companies List by Market Cap as of Jan-05-2024. Nasdaq and NYSE related Trusts Except Educational Religious and Charitable industry Largest Companies List by Market Cap as of Jan-05-2024

  1. PIMCO Dynamic Income Fund

    World Rank (Jan-05-2024)
    2,910
    Market Cap (Jan-05-2024)
    5.014 Billion USD
    World Rank (Jul-30-2023)
    3,027
    Market Cap (Jul-30-2023)
    4.901 Billion USD
    World Rank (Dec-25-2022)
    3,110
    Market Cap (Dec-25-2022)
    4.291 Billion USD
    World Rank (Jan-07-2022)
    6,563
    Market Cap (Jan-07-2022)
    1.87 Billion USD
    Annual Revenue in USD
    -706 Million USD
    Annual Net Income in USD
    -706 Million USD
    Annual Results for Period Ending
    Jun-2022 ending year
    Headquarters Country
    Company Profile

    PIMCO DYNAMIC INCOME FUND PIMCO is a invest management company,and it is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. Headquarters is in USA.

  2. Blackstone Secured Lending Fund

    World Rank (Jan-05-2024)
    2,950
    Market Cap (Jan-05-2024)
    4.942 Billion USD
    World Rank (Jul-30-2023)
    3,124
    Market Cap (Jul-30-2023)
    4.724 Billion USD
    World Rank (Dec-25-2022)
    3,521
    Market Cap (Dec-25-2022)
    3.666 Billion USD
    Headquarters Country
    Company Profile

    BLACKSTONE SECURED LENDING FUND is business development company. The fund's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Blackstone Secured Lending is a business development company that primarily invests in the first lien senior secured debt of private U.S. companies. Headquarters is in USA.

  3. Nuveen Municipal Value Fund

    World Rank (Jan-05-2024)
    6,067
    Market Cap (Jan-05-2024)
    1.799 Billion USD
    World Rank (Jul-30-2023)
    6,115
    Market Cap (Jul-30-2023)
    1.810 Billion USD
    World Rank (Dec-25-2022)
    5,876
    Market Cap (Dec-25-2022)
    1.772 Billion USD
    World Rank (Jan-07-2022)
    6,051
    Market Cap (Jan-07-2022)
    2.12 Billion USD
    Annual Revenue in USD
    -313 Million USD
    Annual Operating Income in USD
    -314 Million USD
    Annual Net Income in USD
    -314 Million USD
    Annual Results for Period Ending
    Oct-2022 ending year
    Headquarters Country
    Company Profile

    NUVEEN MUNICIPAL VALUE FUND is a closed-ended management investment company. The invest in the growth of businesses, real estate, infrastructure, farmland and forests while building long-term relationships with clients from all over the globe.

    Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and Headquarters is in the United States.

  4. Cohen & Steers Quality Income Realty Fund

    World Rank (Jan-05-2024)
    6,346
    Market Cap (Jan-05-2024)
    1.662 Billion USD
    World Rank (Jul-30-2023)
    6,595
    Market Cap (Jul-30-2023)
    1.601 Billion USD
    World Rank (Dec-25-2022)
    6,339
    Market Cap (Dec-25-2022)
    1.582 Billion USD
    World Rank (Jan-07-2022)
    5,690
    Market Cap (Jan-07-2022)
    2.33 Billion USD
    Annual Revenue in USD
    816 Million USD
    Annual Net Income in USD
    813 Million USD
    Annual Results for Period Ending
    Dec-2021 ending year
    Headquarters Country
    Company Profile

    COHEN & STEERS QUALITY INCOME REALTY FUND is equity mutual fund financing company. The fund managed by management and invests in the public markets of the USA. The company has 5 offices globally and it has 20 Years experience of senior investment professionals , including financial advisors, registered investment advisors, bank trusts.

    The company was establish 2002 and Headquarters is in USA.

  5. BlackRock ESG Capital Allocation Trust

    World Rank (Jan-05-2024)
    6,359
    Market Cap (Jan-05-2024)
    1.657 Billion USD
    World Rank (Jul-30-2023)
    6,518
    Market Cap (Jul-30-2023)
    1.629 Billion USD
    World Rank (Dec-25-2022)
    6,803
    Market Cap (Dec-25-2022)
    1.412 Billion USD
    Headquarters Country
  6. BlackRock Health Sciences Trust ii

    World Rank (Jan-05-2024)
    6,530
    Market Cap (Jan-05-2024)
    1.596 Billion USD
    World Rank (Jul-30-2023)
    6,164
    Market Cap (Jul-30-2023)
    1.785 Billion USD
    World Rank (Dec-25-2022)
    5,911
    Market Cap (Dec-25-2022)
    1.753 Billion USD
    World Rank (Jan-07-2022)
    5,276
    Market Cap (Jan-07-2022)
    2.66 Billion USD
    Annual Revenue in USD
    0 Million USD
    Annual Net Income in USD
    0 Million USD
    Annual Results for Period Ending
    Dec-2021 ending year
    Headquarters Country
    Company Profile
    BLACKROCK HEALTH SCIENCES TRUST II is one of the world’s leading providers of investment, advisory and risk management solutions. Headquarters is in USA.
  7. Royce Value Trust

    World Rank (Jan-05-2024)
    6,589
    Market Cap (Jan-05-2024)
    1.573 Billion USD
    World Rank (Jul-30-2023)
    6,675
    Market Cap (Jul-30-2023)
    1.571 Billion USD
    World Rank (Dec-25-2022)
    6,671
    Market Cap (Dec-25-2022)
    1.457 Billion USD
    World Rank (Jan-07-2022)
    6,392
    Market Cap (Jan-07-2022)
    1.95 Billion USD
    Annual Revenue in USD
    364 Million USD
    Annual Net Income in USD
    361 Million USD
    Annual Results for Period Ending
    Dec-2021 ending year
    Headquarters Country
  8. PIMCO Dynamic Income Opportunities Fund

    World Rank (Jan-05-2024)
    7,156
    Market Cap (Jan-05-2024)
    1.370 Billion USD
    World Rank (Jul-30-2023)
    7,042
    Market Cap (Jul-30-2023)
    1.444 Billion USD
    World Rank (Dec-25-2022)
    4,086
    Market Cap (Dec-25-2022)
    2.991 Billion USD
    World Rank (Jan-07-2022)
    6,564
    Market Cap (Jan-07-2022)
    1.87 Billion USD
    Headquarters Country
    Company Profile
    PIMCO DYNAMIC INCOME OPPORTUNITIES FUND is a financial investment company,
  9. BlackRock Science and Technology Trust ii

    World Rank (Jan-05-2024)
    7,491
    Market Cap (Jan-05-2024)
    1.265 Billion USD
    World Rank (Jul-30-2023)
    7,058
    Market Cap (Jul-30-2023)
    1.439 Billion USD
    World Rank (Dec-25-2022)
    7,372
    Market Cap (Dec-25-2022)
    1.245 Billion USD
    World Rank (Jan-07-2022)
    5,261
    Market Cap (Jan-07-2022)
    2.67 Billion USD
    Annual Revenue in USD
    250 Million USD
    Annual Net Income in USD
    248 Million USD
    Annual Results for Period Ending
    Dec-2021 ending year
    Headquarters Country
    Company Profile
    BlackRock Science and Technology Trust II is a Limited Term Closed End Equity Fund company. The headquarters is in USA.
  10. DoubleLine Income Solutions Fund

    World Rank (Jan-05-2024)
    7,583
    Market Cap (Jan-05-2024)
    1.238 Billion USD
    World Rank (Jul-30-2023)
    7,717
    Market Cap (Jul-30-2023)
    1.231 Billion USD
    World Rank (Dec-25-2022)
    7,657
    Market Cap (Dec-25-2022)
    1.166 Billion USD
    World Rank (Jan-07-2022)
    7,035
    Market Cap (Jan-07-2022)
    1.66 Billion USD
    Annual Revenue in USD
    361 Million USD
    Annual Net Income in USD
    359 Million USD
    Annual Results for Period Ending
    Sep-2021 ending year
    Headquarters Country

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