Company | Name | Exchange | Sector | Industry | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Apollo Global Management A | NYSE | Financial | Collective Investments | US$86.89B | 26.4x | -0.74 | US$152 | -2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.2% Upside | Upgrade to Pro+ | |
Scottish Mortgage | OTC Markets | Financial | Collective Investments | US$16.57B | 11.4x | -3.63 | US$14.25 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Oxford Lane | NASDAQ | Financial | Collective Investments | US$11.40B | 227.9x | US$24.40 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Pershing Square | OTC Markets | Financial | Collective Investments | US$10.11B | 8.7x | US$56.53 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
PIMCO Dynamic Income | NYSE | Financial | Collective Investments | US$7.17B | US$18.96 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Alliance Trust | OTC Markets | Financial | Collective Investments | US$6.63B | 7.9x | -0.42 | US$16.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
FS KKR Capital | NYSE | Financial | Collective Investments | US$6.27B | 11.8x | US$22.37 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Sprott Physical Gold and Silver Trust | NYSE | Financial | Collective Investments | US$6.02B | 3.8x | US$30.95 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Sprott Physical Uranium | OTC Markets | Financial | Collective Investments | US$4.58B | US$16.25 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
DNP Select Income Closed Fund | NYSE | Financial | Collective Investments | US$3.62B | 6.3x | US$9.77 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
RIT Capital Partners | OTC Markets | Financial | Collective Investments | US$3.57B | 9.1x | 0.02 | US$25.51 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Reaves Utility | NYSE | Financial | Collective Investments | US$3.24B | 4.4x | US$36.90 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen AMT-Free Municipal | NYSE | Financial | Collective Investments | US$3.20B | 335.4x | US$10.69 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Calamos Strategic TR Closed | NASDAQ | Financial | Collective Investments | US$2.94B | 10.5x | US$18.34 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Eaton Vance TaxManaged Global Diver | NYSE | Financial | Collective Investments | US$2.68B | US$8.82 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Nuveen Preferredome Opportun Closed | NYSE | Financial | Collective Investments | US$2.59B | 6.7x | US$8.03 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen Dividend Advantage Municipal | NYSE | Financial | Collective Investments | US$2.59B | 44.6x | US$11.11 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Adams Diversified Equity Closed | NYSE | Financial | Collective Investments | US$2.58B | 4.7x | US$21.99 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Cohen Steers Infrastructure Closed | NYSE | Financial | Collective Investments | US$2.57B | 9.4x | US$26.61 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
PIMCO Corpoate & Income Opportunity | NYSE | Financial | Collective Investments | US$2.50B | 10.7x | US$13.77 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen AMT Free Muni Credit | NYSE | Financial | Collective Investments | US$2.48B | 58.2x | US$11.58 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Eaton Vance Tax Managed Diversified | NYSE | Financial | Collective Investments | US$2.45B | 8.7x | US$15.53 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Guggenheim Strategic Opport Closed | NYSE | Financial | Collective Investments | US$2.42B | US$14.88 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Gabelli Dividend & Income Closed | NYSE | Financial | Collective Investments | US$2.34B | 7.8x | US$26.23 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Dividend & | NYSE | Financial | Collective Investments | US$2.34B | 7.1x | US$22.79 | -0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Dividend Prf K | NYSE | Financial | Collective Investments | US$2.34B | 7.1x | US$18.59 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Sixth Street Specialty Lending | NYSE | Financial | Collective Investments | US$2.33B | 13.1x | US$24.80 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen Muni Credit | NYSE | Financial | Collective Investments | US$2.25B | -1,190x | US$11.55 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Kayne Anderson MLP Invest Closed | NYSE | Financial | Collective Investments | US$2.09B | 2.5x | US$12.34 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Canoe EIT Income Fund | OTC Markets | Financial | Collective Investments | US$2.08B | 4.4x | US$11.40 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Cornerstone Strategic Value | NYSE | Financial | Collective Investments | US$2B | 5.3x | US$7.98 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Liberty All Star Equity Closed Fund | NYSE | Financial | Collective Investments | US$1.96B | 7.5x | US$6.66 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Oxford Lane Capital Pref 9 | NASDAQ | Financial | Collective Investments | US$1.86B | 37.2x | US$23.46 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Oxford Lane | NASDAQ | Financial | Collective Investments | US$1.86B | 37.2x | US$3.97 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Oxford Lane Capital 7 Prf | NASDAQ | Financial | Collective Investments | US$1.86B | 37.2x | US$24.40 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Equity Trust Inc Ph Pref | NYSE | Financial | Collective Investments | US$1.82B | 9.7x | US$20.83 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Equity Trust Inc Pg Pref | NYSE | Financial | Collective Investments | US$1.82B | 9.7x | US$20.61 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Equity Trust Closed Fund | NYSE | Financial | Collective Investments | US$1.82B | 9.7x | US$5.93 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Equity Trust | NYSE | Financial | Collective Investments | US$1.81B | 9x | US$20.72 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Fidelity China | OTC Markets | Financial | Collective Investments | US$1.79B | US$3.49 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Eaton Vance Tax Advantaged Div | NYSE | Financial | Collective Investments | US$1.78B | 34.8x | US$23.97 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen Municipal Value Fund Inc | NYSE | Financial | Collective Investments | US$1.78B | 57x | US$8.59 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Royce Value Closed Fund | NYSE | Financial | Collective Investments | US$1.76B | 8.2x | US$15.27 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Pimco Dynamic Income Opportunities Fund | NYSE | Financial | Collective Investments | US$1.70B | US$13.32 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
SRH Total Return | NYSE | Financial | Collective Investments | US$1.70B | 3.1x | US$17.60 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Tri Continental Closed Fund | NYSE | Financial | Collective Investments | US$1.68B | 5.3x | US$32.17 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Tri Continental Pref | NYSE | Financial | Collective Investments | US$1.68B | 5.3x | US$44.42 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Cohen & Steers Quality Income | NYSE | Financial | Collective Investments | US$1.66B | 16.9x | US$12.38 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Eaton Vance Tax Managed Buy Write | NYSE | Financial | Collective Investments | US$1.61B | 4.7x | US$13.75 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen California Div Advantag Muni | NYSE | Financial | Collective Investments | US$1.59B | 10.4x | US$10.99 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |