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 | $16.53B | 7.5x | 0.02 | $13.42 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Ares Capital | NASDAQ | Financial | Collective Investments | $15.11B | 9x | $23.39 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Pershing Square | OTC Markets | Financial | Collective Investments | $9.55B | 4.5x | $52.50 | 2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Oxford Lane | NASDAQ | Financial | Collective Investments | $8.73B | 44x | $24.20 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
FC Investment Trust | OTC Markets | Financial | Collective Investments | $7.09B | 6.1x | 0.03 | $13.10 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
PIMCO Dynamic Income | NYSE | Financial | Collective Investments | $6.73B | 10.4x | $19.23 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Alliance Trust | OTC Markets | Financial | Collective Investments | $6.52B | 6.2x | 0.18 | $15.19 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
FS KKR Capital | NYSE | Financial | Collective Investments | $6.44B | 12.1x | $23.01 | 1.5% | 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 | $5.25B | 3.5x | $25.86 | 2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Sprott Physical Uranium | OTC Markets | Financial | Collective Investments | $4.44B | 1.6x | $16.45 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
RIT Capital Partners | OTC Markets | Financial | Collective Investments | $3.46B | 11.9x | 0.06 | $24.67 | 3.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
DNP Select Income Closed Fund | NYSE | Financial | Collective Investments | $3.42B | 4.1x | $9.43 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen AMT-Free Municipal | NYSE | Financial | Collective Investments | $3.39B | 5.9x | $11.37 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Calamos Strategic TR Closed | NASDAQ | Financial | Collective Investments | $2.89B | 3.4x | $18.25 | -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 | $2.73B | 47x | $11.70 | 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 | $2.66B | 4.8x | $12.44 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Eaton Vance TaxManaged Global Diver | NYSE | Financial | Collective Investments | $2.60B | 7.7x | $8.48 | -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 | $2.54B | 6.7x | $7.95 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Eaton Vance Tax Managed Diversified | NYSE | Financial | Collective Investments | $2.41B | 3.5x | $15.33 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen Muni Credit | NYSE | Financial | Collective Investments | $2.40B | 5.3x | $12.40 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Cohen Steers Infrastructure Closed | NYSE | Financial | Collective Investments | $2.36B | 63.4x | $24.42 | 2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Adams Diversified Equity Closed | NYSE | Financial | Collective Investments | $2.29B | 4.1x | $20.49 | -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 | $2.26B | 8.5x | $25.18 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Kayne Anderson MLP Invest Closed | NYSE | Financial | Collective Investments | $2.25B | 4x | $13.35 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Dividend Prf K | NYSE | Financial | Collective Investments | $2.25B | 8.3x | $18.99 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Dividend & | NYSE | Financial | Collective Investments | $2.25B | 8.3x | $23.59 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Sixth Street Specialty Lending | NYSE | Financial | Collective Investments | $2.07B | 10.8x | $22.18 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Guggenheim Strategic Opport Closed | NYSE | Financial | Collective Investments | $2.07B | 18x | $15.07 | 0.5% | 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 | $2.01B | 5.7x | $7.11 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Royce Value Closed Fund | NYSE | Financial | Collective Investments | $1.89B | 8.3x | $16.40 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Prospect Capital | NASDAQ | Financial | Collective Investments | $1.87B | -16x | $4.28 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Prospect Capital Prf A | NYSE | Financial | Collective Investments | $1.85B | -16.6x | $16.06 | -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 | $1.84B | 9.3x | $22.99 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Oxford Lane Capital 7 Prf | NASDAQ | Financial | Collective Investments | $1.84B | 9.3x | $24.36 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Oxford Lane | NASDAQ | Financial | Collective Investments | $1.84B | 9.3x | $5.09 | 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 | $1.83B | 3.7x | $24.62 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen Municipal Value Fund Inc | NYSE | Financial | Collective Investments | $1.81B | 9.1x | $8.70 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
BLACKROCK INNOVATION AND GROWTH TRUST | NYSE | Financial | Collective Investments | $1.79B | 7.9x | $8.19 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
BlackRock Health Sciences Trust II | NYSE | Financial | Collective Investments | $1.73B | 25.3x | $16.64 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Cohen & Steers Quality Income | NYSE | Financial | Collective Investments | $1.72B | -35.7x | $12.77 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Canoe EIT Income Fund | OTC Markets | Financial | Collective Investments | $1.70B | 6.8x | $10.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Tri Continental Pref | NYSE | Financial | Collective Investments | $1.70B | 6.1x | $44.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Tri Continental Closed Fund | NYSE | Financial | Collective Investments | $1.70B | 6.1x | $32.75 | 0.2% | 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 | $1.68B | 6.6x | $14.40 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
BlackRock Capital Allocation Trust | NYSE | Financial | Collective Investments | $1.66B | 8.8x | $15.49 | 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 | $1.64B | 10.6x | $11.30 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
PIMCO Corpoate & Income Opportunity | NYSE | Financial | Collective Investments | $1.63B | 11.8x | $14.70 | 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 | $1.62B | 13.3x | $5.54 | 0% | 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 | $1.62B | 13.3x | $21.42 | 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 | $1.62B | 13.3x | $21.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |