Companies by Long-term Investment Intensity

Long-term investments as a proportion of total assets — measuring strategic capital deployment

Companies with Data

19,088
Long-term investments required

Last Updated

Oct 2026
Quarterly + annual filings
Long-term Investment Intensity = Long-term Investments / Total Assets × 100
Measures the proportion of a company's total asset base deployed in long-term investment positions. Higher values indicate companies with significant capital committed to long-duration strategic assets such as equity stakes, bonds, and other long-term financial instruments.
Rank Company LT Investment Intensity LT Investments Total Assets Country Price 24h Change
101 The European Smaller Companies Trust PLC
LSE:ESCT 		99.5% GBX886.07 Million
≈ $107.81K 		GBX890.78 Million UK GBX227.50 ▲ +0.66%
102 JERICHO OIL
F:JLM 		99.5% €14.29 Million
≈ $16.71 Million 		€14.37 Million Germany €0.15 ▲ +0.00%
103 Earthworks Industries Inc
V:EWK 		99.5% CA$11.11 Million
≈ $8.04 Million 		CA$11.17 Million Canada CA$0.03 ▲ +0.00%
104 EJF Investments Ltd
LSE:EJFI 		99.5% GBX114.69 Million
≈ $13.95K 		GBX115.31 Million UK GBX137.00 ▲ +0.00%
105 Futuretech II Acquisition Corp
NASDAQ:FTII 		99.4% $123.53 Million $124.21 Million USA $12.02 ▲ +0.00%
106 Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG 		99.4% $1.34 Billion $1.35 Billion USA $16.03 ▲ +1.20%
107 AnalytixInsight Inc
V:ALY 		99.4% CA$5.12 Million
≈ $3.70 Million 		CA$5.15 Million Canada CA$0.02 ▲ +0.00%
108 Downing Renewables & Infrastructure Trust PLC
LSE:DORE 		99.4% GBX199.52 Million
≈ $24.28K 		GBX200.71 Million UK GBX102.00 ▲ +0.00%
109 Gabelli MultiMedia Mutual Fund
NYSE:GGT 		99.4% $214.47 Million $215.79 Million USA $4.01 ▲ +0.00%
110 Blackrock Innovation & Growth Trust
NYSE:BIGZ 		99.4% $1.63 Billion $1.64 Billion USA $6.68 ▼ -2.20%
111 Aberforth Smaller Companies Trust PLC
LSE:ASL 		99.4% GBX1.46 Billion
≈ $177.38K 		GBX1.47 Billion UK GBX1826.00 ▲ +1.78%
112 Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA 		99.4% $267.98 Million $269.66 Million USA $12.00 ▲ +0.00%
113 Onward Opportunities Ltd
LSE:ONWD 		99.4% GBX43.01 Million
≈ $5.23K 		GBX43.28 Million UK GBX175.00 ▲ +0.86%
114 JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI 		99.4% GBX478.32 Million
≈ $58.20K 		GBX481.34 Million UK GBX214.00 ▲ +0.00%
115 Third Point Investors Limited
LSE:TPOU 		99.4% $565.55 Million $569.13 Million UK $20.25 ▲ +0.00%
116 JPMorgan China Growth & Income PLC
LSE:JCGI 		99.4% GBX283.70 Million
≈ $34.52K 		GBX285.53 Million UK GBX250.00 ▼ -1.77%
117 Morphic Ethical Equities Fund Ltd
AU:MEC 		99.3% AU$43.97 Million
≈ $31.11 Million 		AU$44.26 Million Australia AU$1.21 ▲ +2.54%
118 British and American Investment Trust PLC
LSE:BAF 		99.3% GBX9.26 Million
≈ $1.13K 		GBX9.33 Million UK GBX8.00 ▲ +0.00%
119 Source Capital Closed Fund
NYSE:SOR 		99.3% $399.88 Million $402.58 Million USA $45.50 ▲ +0.82%
120 Principal Real Estate Income Closed Fund
NYSE:PGZ 		99.3% $109.16 Million $109.90 Million USA $8.90 ▲ +1.14%
121 Altamir SCA
PA:LTA 		99.3% €1.40 Billion
≈ $1.64 Billion 		€1.41 Billion France €22.50 ▼ -0.88%
122 Apptech Corp
NASDAQ:APCX 		99.3% $130.00K $130.89K USA $0.21 ▲ +0.00%
123 Treasure ASA
OL:TRE 		99.3% Nkr780.62 Million
≈ $82.14 Million 		Nkr785.95 Million Norway Nkr39.50 ▲ +0.00%
124 JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI 		99.3% GBX522.61 Million
≈ $63.59K 		GBX526.19 Million UK GBX350.00 ▲ +0.72%
125 Allianz Technology Trust PLC
LSE:ATT 		99.3% GBX1.75 Billion
≈ $213.25K 		GBX1.76 Billion UK GBX764.00 ▼ -1.29%
126 Syncona Limited
LSE:SYNC 		99.3% GBX1.03 Billion
≈ $125.03K 		GBX1.03 Billion UK GBX123.20 ▲ +0.33%
127 Pacific Horizon Investment Trust
LSE:PHI 		99.3% GBX632.62 Million
≈ $76.97K 		GBX637.22 Million UK GBX1124.00 ▲ +0.90%
128 ASA Gold and Precious Metals Ltd
NYSE:ASA 		99.3% $1.09 Billion $1.10 Billion USA $56.36 ▲ +1.00%
129 Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD 		99.3% $723.17 Million $728.54 Million USA $20.46 ▲ +1.09%
130 Brompton Lifeco Split Corp
TO:LCS 		99.3% CA$204.28 Million
≈ $147.77 Million 		CA$205.81 Million Canada CA$11.58 ▲ +4.14%
131 Schroder British Opportunities Trus
LSE:SBO 		99.2% GBX80.10 Million
≈ $9.75K 		GBX80.71 Million UK GBX65.25 ▲ +0.00%
132 Australian United Investment Company Ltd
AU:AUI 		99.2% AU$1.63 Billion
≈ $1.15 Billion 		AU$1.64 Billion Australia AU$11.83 ▼ -0.42%
133 Monks Investment Trust PLC
LSE:MNKS 		99.2% GBX2.74 Billion
≈ $332.84K 		GBX2.76 Billion UK GBX1682.00 ▲ +0.48%
134 Greencoat UK Wind PLC
LSE:UKW 		99.2% GBX4.60 Billion
≈ $559.87K 		GBX4.64 Billion UK GBX112.90 ▲ +0.62%
135 BlackRock Greater Europe Investment Trust plc
LSE:BRGE 		99.2% GBX612.85 Million
≈ $74.57K 		GBX617.60 Million UK GBX573.00 ▲ +0.70%
136 Gresham House Energy Storage Fund PLC
LSE:GRID 		99.2% GBX642.20 Million
≈ $78.14K 		GBX647.23 Million UK GBX97.50 ▲ +0.21%
137 RENN Fund Inc
NYSE MKT:RCG 		99.2% $19.18 Million $19.33 Million USA $2.70 ▼ -0.37%
138 Ellsworth Convertible Growth & IF
NYSE MKT:ECF 		99.2% $207.84 Million $209.51 Million USA $13.06 ▲ +1.32%
139 N. B. I. Industrial Finance Company Limited
NSE:NBIFIN 		99.2% Rs17.00 Billion
≈ $183.88 Million 		Rs17.14 Billion India Rs1843.00 ▲ +1.60%
140 UIL Ltd
LSE:UTL 		99.2% GBX268.74 Million
≈ $32.70K 		GBX270.92 Million UK GBX211.00 ▲ +0.00%
141 Tri Continental Closed Fund
NYSE:TY 		99.2% $1.89 Billion $1.90 Billion USA $34.78 ▲ +0.90%
142 BlackRock Health Sciences Trust II
NYSE:BMEZ 		99.2% $3.42 Billion $3.45 Billion USA $16.52 ▲ +1.60%
143 Schiehallion Fund Ltd
LSE:MNTN 		99.2% $1.79 Billion $1.80 Billion UK $2.19 ▼ -0.45%
144 Metrics Master Income Trust
AU:MXT 		99.2% AU$2.44 Billion
≈ $1.73 Billion 		AU$2.46 Billion Australia AU$1.74 ▲ +0.00%
145 Schroder Asia Pacific Fund
LSE:SDP 		99.2% GBX962.81 Million
≈ $117.15K 		GBX970.87 Million UK GBX838.00 ▲ +0.72%
146 Summit Securities Limited
NSE:SUMMITSEC 		99.2% Rs36.48 Billion
≈ $394.53 Million 		Rs36.79 Billion India Rs1330.80 ▲ +1.98%
147 MFS Intermediate Income Trust
NYSE:MIN 		99.2% $299.60 Million $302.13 Million USA $13.78 ▲ +0.22%
148 FAIRFAX INDIA HLDGS
F:F5X 		99.2% €3.46 Billion
≈ $4.04 Billion 		€3.49 Billion Germany €15.10 ▼ -1.18%
149 JPMorgan Emerging Markets Ord
LSE:JMG 		99.1% GBX1.30 Billion
≈ $157.85K 		GBX1.31 Billion UK GBX137.00 ▼ -0.15%
150 Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL 		99.1% GBX271.47 Million
≈ $33.03K 		GBX273.83 Million UK GBX246.00 ▲ +0.82%
151 Smithson Investment Trust PLC
LSE:SSON 		99.1% GBX1.90 Billion
≈ $231.35K 		GBX1.92 Billion UK GBX1438.00 ▲ +0.00%
152 Sprott Physical Silver
TO:PSLV 		99.1% CA$9.32 Billion
≈ $6.74 Billion 		CA$9.40 Billion Canada CA$28.38 ▲ +2.92%
153 Pantheon Infrastructure PLC
LSE:PINT 		99.1% GBX612.05 Million
≈ $74.47K 		GBX617.40 Million UK GBX111.20 ▼ -1.59%
154 Baillie Gifford China Growth Trust PLC
LSE:BGCG 		99.1% GBX204.13 Million
≈ $24.84K 		GBX205.95 Million UK GBX283.00 ▼ -2.92%
155 Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX 		99.1% $207.72 Million $209.60 Million USA $17.48 ▼ -0.85%
156 John Hancock Income Securities Closed Fund
NYSE:JHS 		99.1% $236.63 Million $238.78 Million USA $10.17 ▲ +0.49%
157 Invesco Value Municipal Income Closed Fund
NYSE:IIM 		99.1% $899.29 Million $907.61 Million USA $10.85 ▲ +0.84%
158 Firm Capital Mortgage Invest Corp
TO:FC 		99.1% CA$571.91 Million
≈ $413.71 Million 		CA$577.23 Million Canada CA$10.82 ▼ -0.18%
159 Riverstone Energy Ltd
LSE:RSE 		99.1% GBX78.19 Million
≈ $9.51K 		GBX78.92 Million UK GBX570.00 ▼ -2.56%
160 Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ 		99.0% $251.76 Million $254.22 Million USA $7.68 ▼ -14.95%
161 CT UK Capital And Income Investment Trust Plc
LSE:CTUK 		99.0% GBX348.45 Million
≈ $42.40K 		GBX351.87 Million UK GBX339.00 ▲ +0.89%
162 Personal Assets Trust plc
LSE:PNL 		99.0% GBX1.67 Billion
≈ $203.61K 		GBX1.69 Billion UK GBX545.00 ▲ +0.74%
163 Invesco Asia Dragon Trust plc
LSE:IAD 		99.0% GBX977.85 Million
≈ $118.98K 		GBX987.82 Million UK GBX493.00 ▲ +0.00%
164 Horizon Space Acquisition I Corp. Ordinary Shares
NASDAQ:HSPO 		99.0% $70.21 Million $70.93 Million USA $12.15 ▲ +0.00%
165 Spheria Emerging Companies Ltd
AU:SEC 		99.0% AU$145.26 Million
≈ $102.78 Million 		AU$146.77 Million Australia AU$2.17 ▼ -0.91%
166 BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN 		99.0% $346.13 Million $349.75 Million USA $11.54 ▲ +0.00%
167 Henderson Smaller Cos Inv Tst
LSE:HSL 		99.0% GBX698.72 Million
≈ $85.01K 		GBX706.09 Million UK GBX958.00 ▲ +1.38%
168 Invesco Trust For Inv Grade NY Munis
NYSE:VTN 		98.9% $227.50 Million $229.92 Million USA $9.46 ▲ +1.94%
169 JPMorgan Euro Small Companies Trust Plc
LSE:JEDT 		98.9% GBX649.77 Million
≈ $79.06K 		GBX656.68 Million UK GBX606.00 ▲ +1.17%
170 BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA 		98.9% $222.43 Million $224.81 Million USA $25.65 ▼ -0.12%
171 Pacific Assets Trust plc
LSE:PAC 		98.9% GBX472.55 Million
≈ $57.50K 		GBX477.65 Million UK GBX412.00 ▲ +0.00%
172 Octopus Titan VCT
LSE:OTV2 		98.9% GBX726.24 Million
≈ $88.36K 		GBX734.11 Million UK GBX20.50 ▼ -1.91%
173 JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC 		98.9% GBX253.84 Million
≈ $30.88K 		GBX256.62 Million UK GBX416.00 ▲ +1.46%
174 Invesco Municipal Trust
NYSE:VKQ 		98.9% $901.40 Million $911.36 Million USA $8.65 ▲ +1.53%
175 Invesco California Value Muni Inc Tr
NYSE:VCV 		98.9% $820.34 Million $829.41 Million USA $8.93 ▲ +1.36%
176 JP Morgan Global Growth & Income PLC
LSE:JGGI 		98.9% GBX3.05 Billion
≈ $371.37K 		GBX3.09 Billion UK GBX612.50 ▼ -0.08%
177 Gladstone Investment Corporation
NASDAQ:GAIN 		98.9% $1.22 Billion $1.24 Billion USA $15.25 ▼ -0.85%
178 Plato Income Maximiser Ltd
AU:PL8 		98.9% AU$856.14 Million
≈ $605.78 Million 		AU$865.83 Million Australia AU$1.40 ▲ +0.36%
179 Stellus Capital Investment
NYSE:SCM 		98.9% $989.99 Million $1.00 Billion USA $7.16 ▼ -1.10%
180 Bancroft Fund Limited
NYSE MKT:BCV 		98.9% $171.87 Million $173.84 Million USA $25.43 ▲ +0.67%
181 Dividend Growth Split Corp
TO:DGS 		98.9% CA$843.66 Million
≈ $610.29 Million 		CA$853.39 Million Canada CA$7.48 ▲ +2.33%
182 Global Dividend Growth Split Corp Class A
TO:GDV 		98.8% CA$352.59 Million
≈ $255.06 Million 		CA$356.72 Million Canada CA$11.10 ▲ +0.73%
183 Edinburgh Investment Trust
LSE:EDIN 		98.8% GBX1.17 Billion
≈ $142.06K 		GBX1.18 Billion UK GBX833.00 ▲ +1.71%
184 Blackrock Municipal Target Term Closed Fund
NYSE:BTT 		98.8% $2.39 Billion $2.42 Billion USA $21.79 ▲ +0.55%
185 Finsbury Growth & Income Trust
LSE:FGT 		98.8% GBX879.95 Million
≈ $107.06K 		GBX890.41 Million UK GBX792.00 ▲ +2.06%
186 Total Helium Ltd
V:TOH 		98.8% CA$19.42 Million
≈ $14.05 Million 		CA$19.66 Million Canada CA$0.22 ▲ +0.00%
187 BlackRock Virginia MBT
NYSE:BHV 		98.8% $29.72 Million $30.08 Million USA $11.57 ▲ +0.17%
188 US Financial 15 Split Corp
TO:FTU 		98.8% CA$12.75 Million
≈ $9.23 Million 		CA$12.91 Million Canada CA$0.79 ▲ +0.00%
189 Baillie Gifford US Growth Trust PLC
LSE:USA 		98.8% GBX863.72 Million
≈ $105.09K 		GBX874.18 Million UK GBX389.50 ▼ -0.26%
190 Sandon Capital Investments Ltd
AU:SNC 		98.8% AU$178.05 Million
≈ $125.98 Million 		AU$180.22 Million Australia AU$0.73 ▲ +0.00%
191 Pantheon International PLC
LSE:PIN 		98.8% GBX2.50 Billion
≈ $303.58K 		GBX2.53 Billion UK GBX384.00 ▲ +1.19%
192 Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT 		98.8% GBX169.95 Million
≈ $20.68K 		GBX172.06 Million UK GBX141.50 ▲ +2.91%
193 Impax Environmental Markets PLC
LSE:IEM 		98.8% GBX892.49 Million
≈ $108.59K 		GBX903.62 Million UK GBX451.00 ▼ -0.33%
194 Metrics Income Opportunities Trust
AU:MOT 		98.8% AU$713.66 Million
≈ $504.96 Million 		AU$722.68 Million Australia AU$1.50 ▲ +1.01%
195 Eaton Vance California MIT
NYSE MKT:CEV 		98.7% $117.78 Million $119.33 Million USA $10.18 ▲ +0.69%
196 Capital Gearing Trust
LSE:CGT 		98.7% GBX793.25 Million
≈ $96.52K 		GBX803.78 Million UK GBX514.00 ▲ +0.39%
197 Mid Wynd International Investment Trust plc
LSE:MWY 		98.7% GBX255.86 Million
≈ $31.13K 		GBX259.31 Million UK GBX805.00 ▲ +1.13%
198 DNA Biomed Solns
TA:DNA 		98.7% ILA51.99 Million
≈ $139.39K 		ILA52.70 Million Israel ILA108.50 ▲ +1.40%
199 Brookfield Real Assets Income
NYSE:RA 		98.6% $1.05 Billion $1.06 Billion USA $11.54 ▼ -0.35%
200 The Income & Growth VCT
LSE:IGV 		98.6% GBX194.21 Million
≈ $23.63K 		GBX196.93 Million UK GBX57.00 ▲ +0.00%