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 |
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Scottish Mortgage | OTC Markets | Financial | Collective Investments | USD 13.20B | 6x | 0.01 | USD 11.20 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pershing Square | OTC Markets | Financial | Collective Investments | USD 7.84B | USD 43.67 | -7.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
PIMCO Dynamic Income | NYSE | Financial | Collective Investments | USD 6.21B | USD 17.75 | -9.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
FC Investment Trust | OTC Markets | Financial | Collective Investments | USD 6.17B | 5x | 0.05 | USD 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 | USD 5.56B | 6.9x | -0.36 | USD 12.51 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
FS KKR Capital | NYSE | Financial | Collective Investments | USD 5.44B | 9.4x | USD 19.41 | -6.4% | 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 | USD 5.32B | 5.3x | USD 26.52 | -4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Sprott Physical Uranium | OTC Markets | Financial | Collective Investments | USD 3.56B | USD 13.23 | -7.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
DNP Select Income Closed Fund | NYSE | Financial | Collective Investments | USD 3.36B | 3.9x | USD 9.07 | -5.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen AMT-Free Municipal | NYSE | Financial | Collective Investments | USD 3.30B | 5.9x | USD 11.03 | -1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
RIT Capital Partners | OTC Markets | Financial | Collective Investments | USD 3.26B | 8.6x | 0.02 | USD 24.51 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Nuveen Dividend Advantage Municipal | NYSE | Financial | Collective Investments | USD 2.66B | 47.8x | USD 11.40 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen AMT Free Muni Credit | NYSE | Financial | Collective Investments | USD 2.59B | 4.7x | USD 12.13 | -2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
PIMCO Corpoate & Income Opportunity | NYSE | Financial | Collective Investments | USD 2.36B | 11.1x | USD 12.99 | -9.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen Preferredome Opportun Closed | NYSE | Financial | Collective Investments | USD 2.35B | 6.8x | USD 7.29 | -6.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Cohen Steers Infrastructure Closed | NYSE | Financial | Collective Investments | USD 2.34B | 8.6x | USD 24.18 | -6.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen Muni Credit | NYSE | Financial | Collective Investments | USD 2.32B | 5.4x | USD 11.96 | -2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Eaton Vance TaxManaged Global Diver | NYSE | Financial | Collective Investments | USD 2.28B | USD 7.44 | -7.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Calamos Strategic TR Closed | NASDAQ | Financial | Collective Investments | USD 2.26B | 3.4x | USD 14.24 | -8.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Guggenheim Strategic Opport Closed | NYSE | Financial | Collective Investments | USD 2.25B | USD 13.86 | -9.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Adams Diversified Equity Closed | NYSE | Financial | Collective Investments | USD 2.05B | 4.2x | USD 17.43 | -5.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Eaton Vance Tax Managed Diversified | NYSE | Financial | Collective Investments | USD 1.99B | 3.5x | USD 12.68 | -8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Dividend & | NYSE | Financial | Collective Investments | USD 1.93B | 7.1x | USD 23.16 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Dividend Prf K | NYSE | Financial | Collective Investments | USD 1.93B | 7.1x | USD 18.59 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Dividend & Income Closed | NYSE | Financial | Collective Investments | USD 1.93B | 7.1x | USD 21.63 | -7.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Kayne Anderson MLP Invest Closed | NYSE | Financial | Collective Investments | USD 1.91B | 2.4x | USD 11.31 | -9.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Sixth Street Specialty Lending | NYSE | Financial | Collective Investments | USD 1.91B | 10x | USD 20.34 | -6.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Oxford Lane | NASDAQ | Financial | Collective Investments | USD 1.90B | 9.3x | USD 23.95 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Oxford Lane Capital Pref 9 | NASDAQ | Financial | Collective Investments | USD 1.90B | 7.9x | USD 22.91 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Oxford Lane Capital 7 Prf | NASDAQ | Financial | Collective Investments | USD 1.90B | 7.9x | USD 23.99 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Oxford Lane | NASDAQ | Financial | Collective Investments | USD 1.90B | 7.9x | USD 4.34 | -7.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Canoe EIT Income Fund | OTC Markets | Financial | Collective Investments | USD 1.86B | 4.1x | USD 10.29 | -3.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen Municipal Value Fund Inc | NYSE | Financial | Collective Investments | USD 1.80B | 9x | USD 8.67 | -0.7% | 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 | USD 1.75B | 7.3x | USD 6.06 | -5.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Pimco Dynamic Income Opportunities Fund | NYSE | Financial | Collective Investments | USD 1.64B | USD 12.87 | -6.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Prospect Capital Prf A | NYSE | Financial | Collective Investments | USD 1.64B | -20.7x | USD 15.55 | -3.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Prospect Capital | NASDAQ | Financial | Collective Investments | USD 1.64B | -20.7x | USD 3.70 | -8.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen California Div Advantag Muni | NYSE | Financial | Collective Investments | USD 1.62B | 10.9x | USD 11.19 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Cohen & Steers Quality Income | NYSE | Financial | Collective Investments | USD 1.56B | 17.1x | USD 11.59 | -6.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Equity Trust | NYSE | Financial | Collective Investments | USD 1.55B | 9x | USD 21.32 | 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 | USD 1.55B | 8.4x | USD 20.95 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Equity Trust Closed Fund | NYSE | Financial | Collective Investments | USD 1.55B | 8.4x | USD 5.05 | -5.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Eaton Vance Tax Advantaged Div | NYSE | Financial | Collective Investments | USD 1.55B | 3.6x | USD 20.80 | -8% | 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 | USD 1.55B | 8.4x | USD 21 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
SRH Total Return | NYSE | Financial | Collective Investments | USD 1.52B | 2.9x | USD 15.80 | -5.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Royce Value Closed Fund | NYSE | Financial | Collective Investments | USD 1.50B | 7.8x | USD 13.01 | -5.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Fidelity China | OTC Markets | Financial | Collective Investments | USD 1.47B | USD 2.96 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
BlackRock Capital Allocation Trust | NYSE | Financial | Collective Investments | USD 1.47B | USD 13.65 | -4.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Tri Continental Pref | NYSE | Financial | Collective Investments | USD 1.46B | 4.7x | USD 44.82 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Tri Continental Closed Fund | NYSE | Financial | Collective Investments | USD 1.46B | 4.7x | USD 28.06 | -5.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |