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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Scottish Mortgage | OTC Markets | Financial | Collective Investments | US$13.32B | 6x | 0.01 | US$11.22 | 4.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Oxford Lane | NASDAQ | Financial | Collective Investments | US$10.44B | 43.4x | US$23.87 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Pershing Square | OTC Markets | Financial | Collective Investments | US$7.51B | US$43.79 | -4.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
PIMCO Dynamic Income | NYSE | Financial | Collective Investments | US$6.35B | US$18.14 | -4.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
FC Investment Trust | OTC Markets | Financial | Collective Investments | US$6.17B | 5x | 0.05 | US$13.10 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alliance Trust | OTC Markets | Financial | Collective Investments | US$5.68B | 7x | -0.36 | US$11.60 | 0% | 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$5.58B | 5.6x | US$27.82 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
FS KKR Capital | NYSE | Financial | Collective Investments | US$5.24B | 8.8x | US$18.79 | -4.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Sprott Physical Uranium | OTC Markets | Financial | Collective Investments | US$3.65B | US$13.53 | -3.7% | 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$3.46B | 4.1x | US$9.36 | -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$3.26B | 8.6x | 0.02 | US$24.51 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Nuveen AMT-Free Municipal | NYSE | Financial | Collective Investments | US$3.18B | 5.5x | US$10.65 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen Dividend Advantage Municipal | NYSE | Financial | Collective Investments | US$2.54B | 43.5x | US$10.89 | -1.9% | 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$2.44B | 4.4x | US$11.57 | -0.7% | 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$2.34B | US$7.67 | -2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Calamos Strategic TR Closed | NASDAQ | Financial | Collective Investments | US$2.33B | 2.7x | US$14.75 | -3.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
PIMCO Corpoate & Income Opportunity | NYSE | Financial | Collective Investments | US$2.33B | 9.9x | US$12.93 | -3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Guggenheim Strategic Opport Closed | NYSE | Financial | Collective Investments | US$2.31B | US$14.21 | -3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Nuveen Preferredome Opportun Closed | NYSE | Financial | Collective Investments | US$2.31B | 6x | US$7.20 | -3.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Cohen Steers Infrastructure Closed | NYSE | Financial | Collective Investments | US$2.24B | 8.1x | US$23.25 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen Muni Credit | NYSE | Financial | Collective Investments | US$2.23B | 4.9x | US$11.53 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Adams Diversified Equity Closed | NYSE | Financial | Collective Investments | US$2.12B | 3.8x | US$18.11 | -3.3% | 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$2.09B | 3x | US$13.29 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Dividend & | NYSE | Financial | Collective Investments | US$2.03B | 7.1x | US$22.59 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Dividend Prf K | NYSE | Financial | Collective Investments | US$2.03B | 7.1x | US$18.36 | 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$1.98B | 6.5x | US$22.17 | -2.7% | 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$1.94B | 7.9x | US$23.50 | -0.6% | 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$1.94B | 7.9x | US$22.38 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Oxford Lane | NASDAQ | Financial | Collective Investments | US$1.94B | 7.9x | US$4.46 | -4.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Sixth Street Specialty Lending | NYSE | Financial | Collective Investments | US$1.87B | 9.7x | US$19.91 | -2.3% | 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$1.85B | 4x | US$10.18 | 0% | 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$1.82B | 1.9x | US$10.78 | -4.3% | 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$1.80B | 7x | US$6.24 | -2.2% | 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$1.77B | 8.9x | US$8.51 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Prospect Capital Prf A | NYSE | Financial | Collective Investments | US$1.65B | -20.7x | US$15.16 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Equity Trust | NYSE | Financial | Collective Investments | US$1.64B | 9x | US$20.79 | -0.5% | 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$1.62B | US$12.83 | -2.8% | 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$1.58B | 8.4x | US$5.14 | -3.5% | 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$1.58B | 8.4x | US$20.57 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Prospect Capital | NASDAQ | Financial | Collective Investments | US$1.58B | -16.8x | US$3.56 | -4.3% | 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$1.58B | 8.4x | US$20.88 | -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$1.56B | 2.8x | US$16.29 | -2.9% | 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$1.55B | 3.2x | US$20.90 | -4.7% | 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$1.54B | 10x | US$10.65 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Royce Value Closed Fund | NYSE | Financial | Collective Investments | US$1.51B | 6.9x | US$13 | -4.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
BlackRock Capital Allocation Trust | NYSE | Financial | Collective Investments | US$1.50B | US$13.82 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Cohen & Steers Quality Income | NYSE | Financial | Collective Investments | US$1.49B | 15x | US$11.10 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Tri Continental Pref | NYSE | Financial | Collective Investments | US$1.48B | 4.7x | US$45.50 | 2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Tri Continental Closed Fund | NYSE | Financial | Collective Investments | US$1.48B | 4.7x | US$28.46 | -3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Fidelity China | OTC Markets | Financial | Collective Investments | US$1.47B | US$2.96 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |