5550103010 Closed End Funds Fundamental Values

Summary Statistics

26 stocks

desc ct mktcap_usd ConsensRecom earning_yield growth dilution margin smargin ratio ratiopaid sratio sratiopaid turnover cfmargin scfmargin RnDmargin
0 mean 26 764 1.33 0.0215 0.0335 0.0773 0.3990 -0.1400 1.05 0.8043 0.0129 0.0098 0.0837 0.3471 -0.0680 0.0036
1 median 26 177 -100000 0.0004 -0.0484 0.0001 0.3122 -0.5654 0.0011 0 0 0 0.0564 0.7283 0.3932 0

Components

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RIC CompanyName Industry sector float_usd ConsensRecom earning_yield growth dilution margin smargin sh_payout_ratio ratio ratiopaid sratio sratiopaid ratioConsens turnover cfmargin scfmargin RnDmargin
1388 PHYS.K Sprott Physical Gold Trust Closed End Funds 55 Financials 5521 -100000 0 0.5998 0.1141 1.02 0.9139 0 6.75e-15 0 0 0 -7194 0.0534 0.4126 -1.04 0.4286
1722 CEF.TO Sprott Physical Gold and Silver Trust Closed End Funds 55 Financials 3813 -100000 0 0.8478 -0.0246 1.05 0.9669 1.0000 0.0000 0.0000 0.0000 0.0000 -4143 0.0317 0.5097 -0.0731 0.5714
1724 PSLV.K Sprott Physical Silver Trust Closed End Funds 55 Financials 3806 -100000 0 1.71 0.2361 0.9965 0.9323 0 0.0000 0 0.0000 0 -12376 0.0128 0.5865 -0.8280 0.5000
2676 EVV Eaton Vance Ltd Duration Income Fund Closed End Funds 55 Financials 1095 -100000 -0.0094 -0.0506 0.0001 -0.0998 -1.26 0 0 0 0 0 -10616 0.0502 0.9160 0.7102 0
2734 TFG.AS Tetragon Financial Group Limited Closed End Funds 55 Financials 980 1.0000 0.2871 0.0743 -0.0250 0.6785 0.5904 0.2134 14.4 11.0 0.1795 0.1368 -10417 0.1356 0.2425 -0.1778 0
2883 EIM Eaton Vance Municipal Bond Fund Closed End Funds 55 Financials 723 -100000 -0.0178 -0.0264 0.0109 -0.2329 -1.70 0 0 0 0 0 -9950 0.0377 0.8990 0.6941 0
3126 IFN India Fund Inc Closed End Funds 55 Financials 419 -100000 -0.0267 -0.1099 0.0004 -2.02 -7.15 0 0 0 0 0 -6614 0.0116 1.0000 1.0000 0
3159 EAD Allspring Income Opportunities Fund Closed End Funds 55 Financials 388 -100000 0.0252 -0.0808 -0.0315 0.2472 -0.5597 1.0000 0.2361 0.2361 0 0 -15528 0.0619 0.8800 0.6116 0
3180 VKI Invesco Advantage Municipal Income Tr II Closed End Funds 55 Financials 374 -100000 -0.0076 -0.0501 0.0001 -0.0884 -1.18 0 0 0 0 0 -11876 0.0420 0.7697 0.5053 0
3209 ECC Eagle Point Credit Company Inc Closed End Funds 55 Financials 357 2.25 0.0217 0.1263 0.2043 0.0978 -0.6756 0 0.0453 0 0 0 1.26 0.1343 -0.4017 -0.9733 0
3383 JGH Nuveen Global High Income Fund Closed End Funds 55 Financials 260 -100000 0.0099 -0.0550 -0.0004 0.0851 -1.09 1.0000 0.0797 0.0797 0 0 -8929 0.0658 0.6834 0.3708 0
3409 FTF Franklin Limited Duration Income Trust Closed End Funds 55 Financials 249 -100000 0.0319 0.0321 0.1465 0.3292 -0.4551 0 0.0558 0 0 0 -16234 0.0464 -0.2604 -1.57 0
3536 DHY Credit Suisse High Yield Bond Fund (ETF) Closed End Funds 55 Financials 188 -100000 0.0526 -0.0660 0.0058 0.4941 -0.0408 0.7419 0.3842 0.3842 0 0 -54945 0.0684 0.6027 0.0610 0
3603 NHS Neuberger Berman High Yield Strateges Fd Closed End Funds 55 Financials 166 -100000 0.0616 -0.0166 -0.0173 0.2953 -0.8687 0.8718 0.9369 0.9369 0 0 -11574 0.0968 0.7233 0.4156 0
3707 CIK Credit Suisse Asset Management In FndInc Closed End Funds 55 Financials 136 -100000 0.0380 -0.0094 0.0002 0.3800 -0.5710 0.8561 0.4431 0.4431 0 0 -38610 0.0652 0.7334 0.2575 0
3721 DMF Bny Mellon Municipal Income Inc Closed End Funds 55 Financials 130 -100000 -0.0245 -0.0618 0.0001 -0.3132 -2.07 0 0 0 0 0 -16000 0.0429 0.9055 0.8092 0
3741 BTA BlackRock Long Term Municpl Advntg Trust Closed End Funds 55 Financials 125 -100000 0.0008 0.3631 0.0002 0.0049 -0.9207 1.0000 0.1140 0.1140 0 0 -10753 0.0494 0.5808 0.3467 0
3800 ECF Ellsworth Growth and Income Fund Ltd Closed End Funds 55 Financials 112 -100000 -0.0830 -0.0400 0.0105 -2.84 -9.58 0 0 0 0 0 -12361 0.0219 0.8800 0.5623 0
3861 SPPPu.TO Sprott Physical Platinum&Palladium Trust Closed End Funds 55 Financials 99.1 -100000 -0.0040 0.1941 -0.0528 1.50 0.1395 1.0000 -0.3282 -0.3282 -0.0000 -0.0000 -7153 0.1094 9.02 -12.8 0.2857
3885 BCV Bancroft Fund Ltd Closed End Funds 55 Financials 94.5 -100000 -0.0213 -0.1224 0.0313 -0.8771 -5.48 0 0 0 0 0 -6017 0.0207 1.0000 1.0000 0
4124 RBN_u.TO Blue Ribbon Income Fund Closed End Funds 55 Financials 55.5 -100000 0 -1.99 -0.1420 1.00 0.7726 1.0000 0 0 0 0 -13532 0.0627 0.9303 0.8429 0.4286
4241 MID_u.TO MINT Income Fund Closed End Funds 55 Financials 44.6 -100000 0.1159 -0.8626 0.0084 0.9751 0.7345 0.8463 0.0058 0.0058 0.0000 0.0000 -14430 0.0868 -1.09 -4.30 0.2857
4513 NOM Nuveen Missouri Quality Mncpl Incm Fnd Closed End Funds 55 Financials 24.2 -100000 0.0127 -0.0467 0.0007 0.1717 -0.7212 1.0000 0.1098 0.1098 0 0 -9699 0.0401 0.6524 0.4734 0
4631 TIHL.SI TIH Ltd Closed End Funds 55 Financials 18.3 -100000 0.1746 -1.04 0 1.28 -0.0012 0.4621 0.0023 0.0023 0 0 -454545 0.0600 0.4752 0.0830 0.2857
5293 ENI_u.TO Energy Income Fund Closed End Funds 55 Financials 3.06 -100000 0.1007 -0.2029 -0.1090 0.7652 0.2464 1.0000 1.22 1.22 0.0021 0.0021 -68966 0.0595 0.8176 0.5291 0.2857
5488 TXT_u.TO Top 10 Split Trust Closed End Funds 55 Financials 1.08 -100000 0 -0.4794 -0.1638 1.51 0.1541 1.0000 0 0 0 0 -39526 0.0870 0.9015 0.6604 0.4286