Trusts Except Educational Religious and Charitable Stocks
89 trusts except educational religious and charitable stocks ranked by market capitalization. Updated October 10, 2026.
Today
+0.51%MetaCap tracks 89 US-listed companies in the Trusts Except Educational Religious and Charitable industry, part of the broader Finance sector, worth a combined $44.99B. The largest trusts except educational religious and charitable stocks are PIMCO Dynamic Income Fund (PDI, $6.8B), Blackstone Secured Lending Fund (BXSL, $5.6B) and Royce Small-Cap (RVT, $2.1B). The biggest company alone accounts for about 15% of the industry's total market value, and the median member is worth $464.7M. On the latest trading day, 43 of 50 trusts except educational religious and charitable stocks shown were higher, with an average move of +0.77%; Calamos Dynamic Convertible & Income Fund (CCD) led with a 3.57% gain.
Summary generated from market data by MetaCap's automated system. Methodology
Largest trusts except educational religious and charitable stocks by market cap
| # | Symbol | Company | Price | % Change | Volume | Market Cap |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO Dynamic Income Fund | 14.36 | +0.21% | 3.61M | $6.84B |
| 2 | BXSL | Blackstone Secured Lending Fund | 23.86 | -1.04% | 1.14M | $5.56B |
| 3 | RVT | Royce Small-Cap Trust Inc. | 16.98 | +1.01% | 199.28K | $2.11B |
| 4 | BSTZ | BlackRock Science and Technology Term Trust | 30.10 | +0.64% | 130.13K | $2.07B |
| 5 | PDO | PIMCO Dynamic Income Opportunities Fund | 12.10 | +0.25% | 1.09M | $1.75B |
| 6 | NUV | Nuveen Municipal Value Fund Inc. | 8.33 | +1.09% | 1.09M | $1.73B |
| 7 | RQI | Cohen & Steers Quality Income Realty Fund Inc | 11.23 | +0.99% | 724.53K | $1.51B |
| 8 | NBXG | Neuberger Next Generation Connectivity Fund Inc. | 16.03 | +1.20% | 96.59K | $1.26B |
| 9 | EOS | Eaton Vance Enhance Equity Income Fund II | 21.58 | +0.70% | 166.31K | $1.15B |
| 10 | DSL | DoubleLine Income Solutions Fund | 9.91 | +0.10% | 969.16K | $1.14B |
| 11 | BMEZ | BlackRock Health Sciences Term Trust | 16.52 | +1.60% | 223.94K | $1.03B |
| 12 | FSCO | FS Credit Opportunities Corp. | 5.02 | +0.80% | 911.82K | $1.02B |
| 13 | AWF | Alliancebernstein Global High Income Fund | 9.60 | +0.95% | 285.96K | $827.80M |
| 14 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 9.31 | +0.98% | 333.91K | $812.16M |
| 15 | CCD | Calamos Dynamic Convertible & Income Fund | 24.38 | +3.57% | 100.70K | $697.74M |
| 16 | BUI | BlackRock Utility Infrastructure & Power Opportunities Trust | 25.99 | +2.08% | 67.41K | $690.00M |
| 17 | BIT | BlackRock Multi-Sector Income Trust | 11.27 | +0.54% | 366.68K | $643.10M |
| 18 | WDI | Western Asset Diversified Income Fund | 11.71 | +0.26% | 418.93K | $607.89M |
| 19 | TWN | Taiwan Fund Inc. (The) | 103.25 | +1.31% | 4.29K | $592.87M |
| 20 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 8.86 | +1.03% | 573.01K | $535.89M |
| 21 | GUT | Gabelli Utility Trust (The) | 5.90 | -1.99% | 92.86K | $531.17M |
| 22 | BGY | Blackrock Enhanced International Dividend Trust | 5.73 | +1.78% | 605.67K | $519.22M |
| 23 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 6.31 | +0.80% | 888.28K | $497.66M |
| 24 | VGM | Invesco Trust for Investment Grade Municipals | 8.93 | +2.29% | 344.95K | $484.29M |
| 25 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 13.01 | +0.77% | 111.04K | $468.32M |
| 26 | GUG | Guggenheim Active Allocation Fund | 13.98 | +0.79% | 70.28K | $461.06M |
| 27 | BGR | BlackRock Energy and Resources Trust | 17.71 | +0.91% | 133.52K | $450.83M |
| 28 | GHY | PGIM Global High Yield Fund Inc. | 10.91 | +0.46% | 85.88K | $446.89M |
| 29 | VVR | Invesco Senior Income Trust | 2.86 | -0.35% | 604.84K | $440.23M |
| 30 | VCV | Invesco California Value Municipal Income Trust | 8.93 | +1.36% | 291.57K | $438.60M |
| 31 | ECC | Eagle Point Credit Company | 3.09 | -0.32% | 963.17K | $411.00M |
| 32 | ISD | PGIM High Yield Bond Fund Inc. | 11.70 | +0.95% | 100.05K | $390.13M |
| 33 | MCI | Barings Corporate Investors | 18.67 | +0.81% | 17.41K | $384.36M |
| 34 | LEO | BNY Mellon Strategic Municipals Inc. | 5.55 | +1.46% | 368.59K | $345.71M |
| 35 | SCD | LMP Capital and Income Fund Inc. | 14.88 | +1.09% | 63.67K | $340.85M |
| 36 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.94 | +1.66% | 306.63K | $340.48M |
| 37 | AWP | abrdn Global Premier Properties Fund | 10.14 | +1.81% | 72.18K | $312.88M |
| 38 | BGT | BlackRock Floating Rate Income Trust | 10.38 | +0.58% | 101.01K | $309.58M |
| 39 | EFR | Eaton Vance Senior Floating-Rate Fund | 10.31 | +0.10% | 94.73K | $304.39M |
| 40 | BRW | Saba Capital Income & Opportunities Fund SBI | 5.90 | -0.59% | 140.59K | $300.28M |
| 41 | MXF | Mexico Fund Inc. (The) | 20.05 | +1.01% | 10.10K | $289.12M |
| 42 | MIN | Aberdeen Intermediate Income Fund | 13.78 | +0.22% | 18.67K | $261.36M |
| 43 | RMM | RiverNorth Managed Duration Municipal Income Fund Inc. | 12.87 | +2.22% | 75.31K | $254.05M |
| 44 | CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 12.64 | +0.80% | 49.88K | $248.15M |
| 45 | MMT | Aberdeen Multi-Market Income Fund | 4.20 | +0.48% | 520.44K | $229.63M |
| 46 | GGT | Gabelli Multi-Media Trust Inc. (The) | 4.01 | 0.00% | 312.94K | $198.24M |
| 47 | IIF | Morgan Stanley India Investment Fund Inc. | 20.99 | +0.57% | 19.51K | $197.03M |
| 48 | BANX | ArrowMark Financial Corp. | 19.64 | -0.46% | 22.40K | $190.29M |
| 49 | WIA | Western Asset Inflation-Linked Income Fund | 7.60 | +0.13% | 28.90K | $177.25M |
| 50 | DMB | BNY Mellon Municipal Bond Infrastructure Fund Inc. | 9.32 | +0.87% | 104.85K | $171.54M |
Frequently asked questions
- How many trusts except educational religious and charitable stocks are there?
- MetaCap tracks 89 US-listed stocks in the Trusts Except Educational Religious and Charitable industry, with a combined market value of about $44.99B.
- What is the largest trusts except educational religious and charitable company?
- PIMCO Dynamic Income Fund (PDI) is the largest trusts except educational religious and charitable stock by market capitalization, at about $6.84B.
- What sector is the trusts except educational religious and charitable industry in?
- The Trusts Except Educational Religious and Charitable industry belongs to the Finance sector. Sectors are broad groupings of related industries; industries group companies with very similar products or business models.
- How are trusts except educational religious and charitable stocks doing today?
- As of October 10, 2026, the Trusts Except Educational Religious and Charitable industry is up 0.51% on a market-cap-weighted basis.
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Prices as of Oct 10, 4:50 PM EDT. Market data is delayed at least 15 minutes and provided for informational purposes only. Not investment advice. Full disclaimer