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 | Financials | Collective Investments | $69.78B | 21.7x | -0.74 | $120.54 | 5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.2% Upside | Upgrade to Pro+ | |
| Scottish Mortgage | OTC Markets | Financials | Collective Investments | $20.41B | 4.7x | 0.04 | $19.44 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Pershing Square | OTC Markets | Financials | Collective Investments | $10.13B | 4.9x | $58 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Sprott Physical Gold and Silver Trust | NYSE | Financials | Collective Investments | $9.50B | 2.2x | $49.72 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Sprott Physical Uranium | OTC Markets | Financials | Collective Investments | $6.96B | $20.60 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
| Alliance Trust | OTC Markets | Financials | Collective Investments | $6.53B | 22.4x | $15.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| PIMCO Dynamic Income | NYSE | Financials | Collective Investments | $6.53B | $17.24 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
| RIT Capital Partners | OTC Markets | Financials | Collective Investments | $4B | 6.6x | 0.12 | $29 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| DNP Select Income Closed Fund | NYSE | Financials | Collective Investments | $3.95B | 9.2x | $10.49 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Reaves Utility | NYSE | Financials | Collective Investments | $3.67B | 4.9x | $41.82 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Nuveen AMT-Free Municipal | NYSE | Financials | Collective Investments | $3.44B | 41.8x | $11.51 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| FS KKR Capital | NYSE | Financials | Collective Investments | $3.13B | 286x | $11.12 | 3.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Calamos Strategic TR Closed | NASDAQ | Financials | Collective Investments | $3.05B | 4.2x | $19.06 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Nuveen Preferredome Opportun Closed | NYSE | Financials | Collective Investments | $2.93B | 10.3x | $7.93 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Adams Diversified Equity Closed | NYSE | Financials | Collective Investments | $2.92B | 6.1x | $23.85 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Eaton Vance TaxManaged Global Diver | NYSE | Financials | Collective Investments | $2.85B | $9.31 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
| Nuveen Dividend Advantage Municipal | NYSE | Financials | Collective Investments | $2.76B | 42.1x | $11.81 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Nuveen AMT Free Muni Credit | NYSE | Financials | Collective Investments | $2.69B | 47.1x | $12.61 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| PIMCO Corpoate & Income Opportunity | NYSE | Financials | Collective Investments | $2.56B | 9.8x | $12.09 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Cohen Steers Infrastructure Closed | NYSE | Financials | Collective Investments | $2.55B | 7.7x | $26.37 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Gabelli Dividend & Income Closed | NYSE | Financials | Collective Investments | $2.53B | 6.1x | $28.96 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Gabelli Dividend & | NYSE | Financials | Collective Investments | $2.52B | 5.7x | $22.52 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Gabelli Dividend Prf K | NYSE | Financials | Collective Investments | $2.52B | 5.7x | $17.95 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Oxford Lane | NASDAQ | Financials | Collective Investments | $2.44B | 647.9x | $25.01 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Nuveen Muni Credit | NYSE | Financials | Collective Investments | $2.43B | 41.3x | $12.54 | -0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Nuveen S&P 500 Dynamic Overwrite | NYSE | Financials | Collective Investments | $2.39B | 7.8x | $17.35 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Canoe EIT Income Fund | OTC Markets | Financials | Collective Investments | $2.32B | 8.4x | $12.20 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Eaton Vance Tax Managed Diversified | NYSE | Financials | Collective Investments | $2.28B | 7.6x | $14.50 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Kayne Anderson MLP Invest Closed | NYSE | Financials | Collective Investments | $2.27B | -48.4x | $13.40 | -1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Royce Value Closed Fund | NYSE | Financials | Collective Investments | $2.16B | 8.4x | $18.03 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Eaton Vance Tax Advantaged Div | NYSE | Financials | Collective Investments | $1.91B | 10.3x | $25.63 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Nuveen Municipal Value Fund Inc | NYSE | Financials | Collective Investments | $1.90B | 31.8x | $9.15 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Pimco Dynamic Income Opportunities Fund | NYSE | Financials | Collective Investments | $1.89B | $13.29 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
| Cornerstone Strategic Value | NYSE | Financials | Collective Investments | $1.89B | 7.2x | $7.56 | -2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Guggenheim Strategic Opport Closed | NYSE | Financials | Collective Investments | $1.84B | $11.35 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
| Sixth Street Specialty Lending | NYSE | Financials | Collective Investments | $1.83B | 10.6x | $19.20 | 2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Nuveen California Div Advantag Muni | NYSE | Financials | Collective Investments | $1.81B | -14.4x | $11.68 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Liberty All Star Equity Closed Fund | NYSE | Financials | Collective Investments | $1.79B | 10.6x | $5.91 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Gabelli Equity Trust Closed Fund | NYSE | Financials | Collective Investments | $1.76B | 6.1x | $5.66 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Gabelli Equity Trust | NYSE | Financials | Collective Investments | $1.76B | 6x | $20.80 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Gabelli Equity Trust Inc Ph Pref | NYSE | Financials | Collective Investments | $1.76B | 6.1x | $20.45 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Tri Continental Closed Fund | NYSE | Financials | Collective Investments | $1.74B | 7.1x | $33.57 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Cohen & Steers Quality Income | NYSE | Financials | Collective Investments | $1.74B | 36.8x | $12.91 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| BlackRock MuniYield Quality Closed | NYSE | Financials | Collective Investments | $1.73B | 37.5x | $11.52 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| SRH Total Return | NYSE | Financials | Collective Investments | $1.72B | 9.9x | $17.78 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| BlackRock Science | NYSE | Financials | Collective Investments | $1.71B | $24.24 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
| Eaton Vance Tax Managed Buy Write | NYSE | Financials | Collective Investments | $1.69B | 7.6x | $14.49 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| BlackRock Corporate High Yield Fund | NYSE | Financials | Collective Investments | $1.68B | 9.6x | $8.58 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| Eaton Vance Tax Advantaged Glb Div | NYSE | Financials | Collective Investments | $1.66B | 5.1x | $21.68 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
| BlackRock Enhanced Equity Div Trust | NYSE | Financials | Collective Investments | $1.62B | 5.8x | $9.14 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |