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$14.04B | 8.4x | 0.05 | US$10.80 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Ares Capital | NASDAQ | Financial | Collective Investments | US$12.97B | 7.2x | US$20.58 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Pershing Square | OTC Markets | Financial | Collective Investments | US$9.05B | 4.2x | US$48.90 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Oxford Lane | NASDAQ | Financial | Collective Investments | US$7.28B | 24.3x | US$23.91 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
FC Investment Trust | OTC Markets | Financial | Collective Investments | US$6.60B | 5.3x | 0.03 | US$12.53 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
FS KKR Capital | NYSE | Financial | Collective Investments | US$5.51B | 8.7x | US$19.68 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
PIMCO Dynamic Income | NYSE | Financial | Collective Investments | US$5.39B | 10.4x | US$19.70 | 0.4% | 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 | US$4.98B | 5.8x | US$24.49 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Sprott Physical Uranium | OTC Markets | Financial | Collective Investments | US$4.95B | 1.6x | US$18.58 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Alliance Trust | OTC Markets | Financial | Collective Investments | US$4.42B | 5.6x | 0.12 | US$15 | 0% | 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$3.58B | -25.7x | US$9.85 | 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 | US$3.55B | 74.1x | US$11.86 | -0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
RIT Capital Partners | OTC Markets | Financial | Collective Investments | US$3.50B | 11.2x | 0.05 | US$23.60 | 0% | 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$2.84B | 30.5x | US$13.30 | -0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Calamos Strategic TR Closed | NASDAQ | Financial | Collective Investments | US$2.70B | 5.6x | US$17.04 | -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$2.60B | 16.3x | US$8.15 | 0.5% | 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$2.59B | 7.7x | US$8.47 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Nuveen Muni Credit | NYSE | Financial | Collective Investments | US$2.52B | 24.8x | US$13.03 | -0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Cohen Steers Infrastructure Closed | NYSE | Financial | Collective Investments | US$2.45B | 67.9x | US$25.47 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Adams Diversified Equity Closed | NYSE | Financial | Collective Investments | US$2.38B | 4.2x | US$21.31 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Prospect Capital Prf A | NYSE | Financial | Collective Investments | US$2.35B | 15.7x | US$20.23 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Prospect Capital | NASDAQ | Financial | Collective Investments | US$2.34B | 15.3x | US$5.46 | -0.4% | 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$2.27B | 5.8x | US$14.41 | -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$2.19B | 8x | US$20.85 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Gabelli Dividend & | NYSE | Financial | Collective Investments | US$2.19B | 8x | US$24.70 | 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$2.18B | 8.2x | US$24.29 | -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$2.14B | 18x | US$15.60 | 0% | 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$1.97B | 5.6x | US$6.97 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Sixth Street Specialty Lending | NYSE | Financial | Collective Investments | US$1.91B | 8.6x | US$20.48 | -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$1.90B | 6.3x | US$10.69 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |