Companies by Long-term Investment Intensity

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

Companies with Data

18,866
Long-term investments required

Last Updated

Jun 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 JERICHO OIL
F:JLM 		99.5% €14.29 Million
≈ $16.71 Million 		€14.37 Million Germany €0.07 ▲ +4.62%
102 Jericho Oil Corp
V:JEV 		99.5% CA$14.29 Million
≈ $10.34 Million 		CA$14.37 Million Canada CA$0.12 ▲ +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 ▼ -14.29%
104 EJF Investments Ltd
LSE:EJFI 		99.5% GBX114.69 Million
≈ $13.95K 		GBX115.31 Million UK GBX130.00 ▼ -0.76%
105 Futuretech II Acquisition Corp
NASDAQ:FTII 		99.4% $123.53 Million $124.21 Million USA $12.02 ▲ +0.00%
106 AnalytixInsight Inc
V:ALY 		99.4% CA$5.12 Million
≈ $3.70 Million 		CA$5.15 Million Canada CA$0.02 ▲ +0.00%
107 Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR 		99.4% GBX472.73 Million
≈ $57.52K 		GBX475.43 Million UK GBX671.00 ▼ -1.18%
108 City Of London Investment Trust
LSE:CTY 		99.4% GBX2.46 Billion
≈ $298.81K 		GBX2.47 Billion UK GBX554.00 ▼ -0.72%
109 Downing Renewables & Infrastructure Trust PLC
LSE:DORE 		99.4% GBX199.52 Million
≈ $24.28K 		GBX200.71 Million UK GBX102.00 ▲ +0.00%
110 Gabelli MultiMedia Mutual Fund
NYSE:GGT 		99.4% $214.47 Million $215.79 Million USA $4.27 ▼ -0.70%
111 Blackrock Innovation & Growth Trust
NYSE:BIGZ 		99.4% $1.63 Billion $1.64 Billion USA $6.68 ▼ -2.20%
112 Aberforth Smaller Companies Trust PLC
LSE:ASL 		99.4% GBX1.46 Billion
≈ $177.38K 		GBX1.47 Billion UK GBX1578.00 ▼ -0.88%
113 Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA 		99.4% $267.98 Million $269.66 Million USA $12.00 ▲ +0.00%
114 Onward Opportunities Ltd
LSE:ONWD 		99.4% GBX43.01 Million
≈ $5.23K 		GBX43.28 Million UK GBX123.50 ▼ -0.40%
115 Edinburgh Investment Trust
LSE:EDIN 		99.4% GBX1.28 Billion
≈ $155.37K 		GBX1.28 Billion UK GBX789.00 ▼ -0.50%
116 JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI 		99.4% GBX478.32 Million
≈ $58.20K 		GBX481.34 Million UK GBX201.00 ▼ -0.99%
117 Third Point Investors Limited
LSE:TPOU 		99.4% $565.55 Million $569.13 Million UK $20.25 ▲ +0.00%
118 JPMorgan China Growth & Income PLC
LSE:JCGI 		99.4% GBX283.70 Million
≈ $34.52K 		GBX285.53 Million UK GBX270.00 ▼ -5.10%
119 Morphic Ethical Equities Fund Ltd
AU:MEC 		99.3% AU$43.97 Million
≈ $31.11 Million 		AU$44.26 Million Australia AU$1.31 ▼ -0.38%
120 Sequoia Econ Infrastructure
LSE:SEQI 		99.3% GBX1.50 Billion
≈ $182.13K 		GBX1.51 Billion UK GBX81.40 ▲ +0.12%
121 Principal Real Estate Income Closed Fund
NYSE:PGZ 		99.3% $109.16 Million $109.90 Million USA $9.92 ▲ +0.35%
122 Altamir SCA
PA:LTA 		99.3% €1.40 Billion
≈ $1.64 Billion 		€1.41 Billion France €23.80 ▲ +0.85%
123 Apptech Corp
NASDAQ:APCX 		99.3% $130.00K $130.89K USA $0.21 ▲ +0.00%
124 Treasure ASA
OL:TRE 		99.3% Nkr780.62 Million
≈ $82.14 Million 		Nkr785.95 Million Norway Nkr39.50 ▲ +0.00%
125 Allianz Technology Trust PLC
LSE:ATT 		99.3% GBX1.75 Billion
≈ $213.25K 		GBX1.76 Billion UK GBX685.00 ▼ -4.06%
126 Syncona Limited
LSE:SYNC 		99.3% GBX1.03 Billion
≈ $125.03K 		GBX1.03 Billion UK GBX98.10 ▼ -0.10%
127 Life & Banc Split Corp
TO:LBS 		99.3% CA$977.68 Million
≈ $707.24 Million 		CA$984.75 Million Canada CA$13.05 ▲ +0.77%
128 Pacific Horizon Investment Trust
LSE:PHI 		99.3% GBX632.62 Million
≈ $76.97K 		GBX637.22 Million UK GBX1092.00 ▼ -0.55%
129 ASA Gold and Precious Metals Ltd
NYSE:ASA 		99.3% $1.09 Billion $1.10 Billion USA $54.56 ▼ -2.99%
130 Australian United Investment Company Ltd
AU:AUI 		99.2% AU$1.63 Billion
≈ $1.15 Billion 		AU$1.64 Billion Australia AU$10.68 ▼ -0.51%
131 Greencoat UK Wind PLC
LSE:UKW 		99.2% GBX4.60 Billion
≈ $559.87K 		GBX4.64 Billion UK GBX101.00 ▼ -0.20%
132 Gresham House Energy Storage Fund PLC
LSE:GRID 		99.2% GBX618.04 Million
≈ $75.20K 		GBX622.86 Million UK GBX83.30 ▼ -0.24%
133 RENN Fund Inc
NYSE MKT:RCG 		99.2% $19.18 Million $19.33 Million USA $2.70 ▼ -0.37%
134 Ellsworth Convertible Growth & IF
NYSE MKT:ECF 		99.2% $207.84 Million $209.51 Million USA $13.06 ▲ +1.32%
135 N. B. I. Industrial Finance Company Limited
NSE:NBIFIN 		99.2% Rs17.00 Billion
≈ $183.88 Million 		Rs17.14 Billion India Rs1811.80 ▼ -4.58%
136 UIL Ltd
LSE:UTL 		99.2% GBX268.74 Million
≈ $32.70K 		GBX270.92 Million UK GBX202.00 ▼ -2.42%
137 Tri Continental Closed Fund
NYSE:TY 		99.2% $1.89 Billion $1.90 Billion USA $34.97 ▲ +1.13%
138 BlackRock Health Sciences Trust II
NYSE:BMEZ 		99.2% $3.42 Billion $3.45 Billion USA $14.29 ▲ +0.49%
139 Schiehallion Fund Ltd
LSE:MNTN 		99.2% $1.79 Billion $1.80 Billion UK $2.15 ▼ -1.83%
140 Metrics Master Income Trust
AU:MXT 		99.2% AU$2.44 Billion
≈ $1.73 Billion 		AU$2.46 Billion Australia AU$1.90 ▼ -1.81%
141 Finsbury Growth & Income Trust
LSE:FGT 		99.2% GBX1.25 Billion
≈ $152.21K 		GBX1.26 Billion UK GBX762.00 ▲ +0.53%
142 Summit Securities Limited
NSE:SUMMITSEC 		99.2% Rs36.48 Billion
≈ $394.53 Million 		Rs36.79 Billion India Rs1487.50 ▼ -0.63%
143 FAIRFAX INDIA HLDGS
F:F5X 		99.2% €3.46 Billion
≈ $4.04 Billion 		€3.49 Billion Germany €15.70 ▲ +1.03%
144 JPMorgan Emerging Markets Ord
LSE:JMG 		99.1% GBX1.30 Billion
≈ $157.85K 		GBX1.31 Billion UK GBX137.00 ▼ -0.15%
145 Smithson Investment Trust PLC
LSE:SSON 		99.1% GBX1.90 Billion
≈ $231.35K 		GBX1.92 Billion UK GBX1438.00 ▲ +0.00%
146 Sprott Physical Silver
TO:PSLV 		99.1% CA$9.32 Billion
≈ $6.74 Billion 		CA$9.40 Billion Canada CA$28.73 ▼ -4.36%
147 Baillie Gifford China Growth Trust PLC
LSE:BGCG 		99.1% GBX204.13 Million
≈ $24.84K 		GBX205.95 Million UK GBX308.00 ▼ -1.60%
148 Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL 		99.1% GBX280.79 Million
≈ $34.16K 		GBX283.30 Million UK GBX269.00 ▼ -0.37%
149 Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX 		99.1% $207.14 Million $209.02 Million USA $19.00 ▲ +0.65%
150 John Hancock Income Securities Closed Fund
NYSE:JHS 		99.1% $236.63 Million $238.78 Million USA $11.06 ▲ +0.27%
151 Brompton Lifeco Split Corp
TO:LCS 		99.1% CA$164.89 Million
≈ $119.28 Million 		CA$166.44 Million Canada CA$11.03 ▲ +0.27%
152 Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ 		99.0% $251.76 Million $254.22 Million USA $7.68 ▼ -14.95%
153 Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD 		99.0% $678.27 Million $684.91 Million USA $21.52 ▼ -0.81%
154 Destiny Tech100 Inc.
NYSE:DXYZ 		99.0% $76.85 Million $77.60 Million USA $34.70 ▼ -11.55%
155 CT UK Capital And Income Investment Trust Plc
LSE:CTUK 		99.0% GBX348.45 Million
≈ $42.40K 		GBX351.87 Million UK GBX343.00 ▲ +0.00%
156 Invesco Asia Dragon Trust plc
LSE:IAD 		99.0% GBX977.85 Million
≈ $118.98K 		GBX987.82 Million UK GBX477.50 ▼ -1.75%
157 Horizon Space Acquisition I Corp. Ordinary Shares
NASDAQ:HSPO 		99.0% $70.21 Million $70.93 Million USA $12.15 ▲ +0.00%
158 Baker Steel Resources Trust
LSE:BSRT 		99.0% GBX110.11 Million
≈ $13.40K 		GBX111.25 Million UK GBX132.50 ▲ +0.00%
159 Spheria Emerging Companies Ltd
AU:SEC 		99.0% AU$145.26 Million
≈ $102.78 Million 		AU$146.77 Million Australia AU$2.32 ▼ -2.11%
160 BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN 		99.0% $346.13 Million $349.75 Million USA $11.54 ▲ +0.00%
161 Octopus Titan VCT
LSE:OTV2 		99.0% GBX824.57 Million
≈ $100.33K 		GBX833.21 Million UK GBX19.50 ▲ +0.00%
162 Henderson Smaller Cos Inv Tst
LSE:HSL 		99.0% GBX698.72 Million
≈ $85.01K 		GBX706.09 Million UK GBX881.00 ▼ -1.45%
163 Invesco Trust For Inv Grade NY Munis
NYSE:VTN 		98.9% $227.50 Million $229.92 Million USA $11.20 ▲ +1.63%
164 JPMorgan Euro Small Companies Trust Plc
LSE:JEDT 		98.9% GBX649.77 Million
≈ $79.06K 		GBX656.68 Million UK GBX632.00 ▼ -0.94%
165 BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA 		98.9% $222.43 Million $224.81 Million USA $9.72 ▲ +0.00%
166 General American Investors Closed Fund
NYSE:GAM 		98.9% $1.67 Billion $1.69 Billion USA $62.48 ▼ -1.03%
167 JP Morgan Global Growth & Income PLC
LSE:JGGI 		98.9% GBX3.05 Billion
≈ $371.37K 		GBX3.09 Billion UK GBX583.00 ▼ -1.60%
168 Gladstone Investment Corporation
NASDAQ:GAIN 		98.9% $1.22 Billion $1.24 Billion USA $15.32 ▲ +0.92%
169 Plato Income Maximiser Ltd
AU:PL8 		98.9% AU$856.14 Million
≈ $605.78 Million 		AU$865.83 Million Australia AU$1.39 ▲ +0.00%
170 Utilico Emerging Markets Ltd
LSE:UEM 		98.9% GBX534.17 Million
≈ $64.99K 		GBX540.22 Million UK GBX279.00 ▲ +1.09%
171 Sound Point Meridian Capital, Inc.
NYSE:SPMC 		98.9% $535.18 Million $541.29 Million USA $11.76 ▲ +0.60%
172 Source Capital Closed Fund
NYSE:SOR 		98.9% $374.80 Million $379.09 Million USA $45.19 ▲ +0.23%
173 Bancroft Fund Limited
NYSE MKT:BCV 		98.9% $171.87 Million $173.84 Million USA $25.43 ▲ +0.67%
174 Dividend Growth Split Corp
TO:DGS 		98.9% CA$843.66 Million
≈ $610.29 Million 		CA$853.39 Million Canada CA$8.54 ▼ -0.23%
175 Global Dividend Growth Split Corp Class A
TO:GDV 		98.8% CA$352.59 Million
≈ $255.06 Million 		CA$356.72 Million Canada CA$11.94 ▼ -0.42%
176 Blackrock Municipal Target Term Closed Fund
NYSE:BTT 		98.8% $2.39 Billion $2.42 Billion USA $22.73 ▲ +0.35%
177 Total Helium Ltd
V:TOH 		98.8% CA$19.42 Million
≈ $14.05 Million 		CA$19.66 Million Canada CA$0.22 ▼ -4.35%
178 Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG 		98.8% $1.37 Billion $1.39 Billion USA $15.90 ▲ +0.06%
179 BlackRock Virginia MBT
NYSE:BHV 		98.8% $29.72 Million $30.08 Million USA $12.40 ▲ +0.00%
180 US Financial 15 Split Corp
TO:FTU 		98.8% CA$12.75 Million
≈ $9.23 Million 		CA$12.91 Million Canada CA$0.62 ▲ +6.90%
181 Baillie Gifford US Growth Trust PLC
LSE:USA 		98.8% GBX863.72 Million
≈ $105.09K 		GBX874.18 Million UK GBX337.00 ▼ -0.88%
182 Sandon Capital Investments Ltd
AU:SNC 		98.8% AU$178.05 Million
≈ $125.98 Million 		AU$180.22 Million Australia AU$0.77 ▼ -1.28%
183 Pantheon International PLC
LSE:PIN 		98.8% GBX2.50 Billion
≈ $303.58K 		GBX2.53 Billion UK GBX387.00 ▼ -0.77%
184 Oryx International Growth Fund
LSE:OIG 		98.8% GBX259.38 Million
≈ $31.56K 		GBX262.53 Million UK GBX1252.50 ▲ +0.20%
185 Schroder Income Growth Fund
LSE:SCF 		98.8% GBX259.64 Million
≈ $31.59K 		GBX262.81 Million UK GBX356.00 ▼ -0.56%
186 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%
187 Impax Environmental Markets PLC
LSE:IEM 		98.8% GBX892.49 Million
≈ $108.59K 		GBX903.62 Million UK GBX460.00 ▼ -1.08%
188 Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV 		98.8% $294.38 Million $298.08 Million USA $11.24 ▲ +0.18%
189 Metrics Income Opportunities Trust
AU:MOT 		98.8% AU$713.66 Million
≈ $504.96 Million 		AU$722.68 Million Australia AU$1.68 ▼ -1.18%
190 Personal Assets Trust plc
LSE:PNL 		98.7% £1.66 Billion
≈ $2.23 Billion 		£1.68 Billion UK £535.00 ▼ -0.19%
191 Eaton Vance California MIT
NYSE MKT:CEV 		98.7% $117.78 Million $119.33 Million USA $10.18 ▲ +0.69%
192 VH Global Sustainable Energy Opportunities PLC
LSE:GSEO 		98.7% GBX394.51 Million
≈ $48.00K 		GBX399.73 Million UK GBX74.50 ▲ +4.63%
193 Sure Ventures PLC
LSE:SURE 		98.7% GBX13.46 Million
≈ $1.64K 		GBX13.64 Million UK GBX35.00 ▲ +0.00%
194 Gabelli Healthcare & WellnessRx Trust
NYSE:GRX 		98.7% $194.82 Million $197.45 Million USA $9.13 ▼ -0.05%
195 Baillie Gifford UK Growth Fund PLC
LSE:BGUK 		98.7% GBX291.45 Million
≈ $35.46K 		GBX295.38 Million UK GBX206.00 ▼ -1.44%
196 BlackRock Frontiers Investment Trust plc
LSE:BRFI 		98.7% GBX460.02 Million
≈ $55.97K 		GBX466.28 Million UK GBX184.50 ▲ +0.27%
197 DNA Biomed Solns
TA:DNA 		98.7% ILA51.99 Million
≈ $139.39K 		ILA52.70 Million Israel ILA86.00 ▼ -2.05%
198 Brookfield Real Assets Income
NYSE:RA 		98.6% $1.05 Billion $1.06 Billion USA $12.66 ▼ -0.55%
199 BNY Mellon Strategic Municipals Inc
NYSE:LEO 		98.6% $637.50 Million $646.34 Million USA $6.43 ▲ +1.26%
200 Eaton Vance Municipal Income Closed Fund
NYSE:EVN 		98.6% $631.59 Million $640.45 Million USA $10.74 ▲ +0.75%