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$78.87B | 23.9x | -0.65 | US$138.03 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15% Upside | Upgrade to Pro+ | |
Scottish Mortgage | OTC Markets | Financial | Collective Investments | US$16.03B | 10.6x | -3.46 | US$13.50 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Oxford Lane | NASDAQ | Financial | Collective Investments | US$11.35B | 41.1x | US$24.28 | -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$9.67B | US$53.45 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
PIMCO Dynamic Income | NYSE | Financial | Collective Investments | US$7.22B | US$19.02 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Alliance Trust | OTC Markets | Financial | Collective Investments | US$6.52B | 7.7x | -0.41 | US$15.23 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
FS KKR Capital | NYSE | Financial | Collective Investments | US$6.02B | 11.3x | US$21.50 | 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$5.91B | 3.7x | US$30.37 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Sprott Physical Uranium | OTC Markets | Financial | Collective Investments | US$4.53B | US$16.74 | 2.3% | 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$3.60B | 3.9x | US$9.74 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
RIT Capital Partners | OTC Markets | Financial | Collective Investments | US$3.58B | 9x | 0.02 | US$25.83 | 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$3.26B | 5.9x | US$10.91 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Reaves Utility | NYSE | Financial | Collective Investments | US$3.06B | 3.5x | US$34.68 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Calamos Strategic TR Closed | NASDAQ | Financial | Collective Investments | US$2.82B | 3.4x | US$17.62 | -0.3% | 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$8.73 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Nuveen Dividend Advantage Municipal | NYSE | Financial | Collective Investments | US$2.63B | 47.8x | US$11.26 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen Preferredome Opportun Closed | NYSE | Financial | Collective Investments | US$2.57B | 6.8x | US$7.97 | 0.2% | 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$2.54B | 4.7x | US$11.89 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Cohen Steers Infrastructure Closed | NYSE | Financial | Collective Investments | US$2.52B | 8.6x | US$26.17 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
PIMCO Corpoate & Income Opportunity | NYSE | Financial | Collective Investments | US$2.51B | 11.1x | US$13.79 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Adams Diversified Equity Closed | NYSE | Financial | Collective Investments | US$2.45B | 4.2x | US$20.85 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Guggenheim Strategic Opport Closed | NYSE | Financial | Collective Investments | US$2.40B | US$14.80 | 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$2.39B | 3.5x | US$15.16 | -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$2.30B | 5.4x | US$11.91 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Dividend Prf K | NYSE | Financial | Collective Investments | US$2.25B | 7.1x | US$18.29 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Dividend & | NYSE | Financial | Collective Investments | US$2.25B | 7.1x | US$22.84 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Dividend & Income Closed | NYSE | Financial | Collective Investments | US$2.25B | 7.1x | US$25.27 | 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$2.21B | 12.4x | US$23.48 | 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$2.10B | 2.5x | US$12.35 | 0.7% | 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 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Oxford Lane | NASDAQ | Financial | Collective Investments | US$2.07B | 40.5x | US$4.45 | -0.7% | 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$2.07B | 40.5x | US$24.15 | -0.1% | 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$2.07B | 40.5x | US$22.97 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Cornerstone Strategic Value | NYSE | Financial | Collective Investments | US$2.01B | 5.1x | US$8.03 | -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$1.95B | 7.3x | US$6.75 | -0.4% | 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$1.80B | 9.6x | US$20.87 | 0.3% | 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$1.80B | 9.6x | US$5.86 | -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$1.80B | 9x | US$20.89 | 0.1% | 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$1.80B | 9.6x | US$20.77 | -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 | 9x | US$8.60 | 0.4% | 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$1.76B | 3.6x | US$23.61 | -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$1.75B | 7.8x | US$15.21 | 0.6% | 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$1.72B | US$13.49 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
SRH Total Return | NYSE | Financial | Collective Investments | US$1.68B | 2.9x | US$17.35 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Cohen & Steers Quality Income | NYSE | Financial | Collective Investments | US$1.67B | 17.1x | US$12.36 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Tri Continental Closed Fund | NYSE | Financial | Collective Investments | US$1.65B | 5.2x | US$31.80 | -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$1.65B | 5.2x | US$44.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
BlackRock Capital Allocation Trust | NYSE | Financial | Collective Investments | US$1.59B | US$15.14 | -0.5% | 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$1.58B | 10.3x | US$10.94 | 0.5% | 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$1.58B | 4.6x | US$13.60 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |