Acadian Asset Management Inc (AAMI)
Fair Value-14.8% Downside
Fair
Analyst1.8% Upside
Market Cap3.278 B
P/E32.3x
Yield0.4%
HealthGood
NYSE
Advent Claymore Convertible Securities and Income Closed Fund (AVK)
Market Cap476.4 M
P/E—
Yield13.0%
HealthGood
NYSE
AG Mortgage Investment Trust Inc Pa Pref (MITT_PA)
Fair Value5.6% Upside
Fair
Market Cap173 M
P/E7.5x
Yield11.4%
HealthFair
NYSE
AG Mortgage Investment Trust Inc Pb Pref (MITT_PB)
Fair Value3.1% Upside
Fair
Market Cap173 M
P/E7.5x
Yield11.4%
HealthFair
NYSE
AllianceBernstein Global High Income Closed Fund (AWF)
Market Cap818.3 M
P/E—
Yield8.3%
HealthFair
NYSE
AllianceBernstein Holding LP (AB)
Fair Value36.8% Upside
Undervalued
Analyst6.3% Upside
Market Cap3.251 B
P/E10.4x
Yield9.4%
HealthGood
NYSE
AllianceBernstein National Municipal Income Fund (AFB)
Market Cap284.9 M
P/E—
Yield6.1%
HealthFair
NYSE
Annaly Capital Management Inc Pref (NLY_PF)
Fair Value-2.0% Downside
Fair
Market Cap14.399 B
P/E15.1x
Yield8.8%
HealthFair
NYSE
Ares Management Corp Class A (ARES)
Fair Value30.6% Upside
Undervalued
Analyst18.7% Upside
Market Cap40.32 B
P/E57.0x
Yield4.4%
HealthGood
NYSE
Axa Equitable Holdings Inc (EQH)
Fair Value-18.6% Downside
Overvalued
Analyst21.3% Upside
Market Cap14.403 B
P/E—
Yield2.3%
HealthFair
NYSE
AXIS Capital Holdings Ltd Pref E (AXS_PE)
Fair Value33.5% Upside
Undervalued
Market Cap7.489 B
P/E7.0x
Yield7.9%
HealthGreat
NYSE
Banco Bradesco S/A ADR (BBDO)
Fair Value15.8% Upside
Fair
Market Cap40.702 B
P/E7.8x
Yield0.7%
HealthFair
NYSE
Bank of America Corp Pe ADR (BAC_PE)
Fair Value-7.8% Downside
Fair
Market Cap350 B
P/E11.4x
Yield6.1%
HealthGood
NYSE
Bank of America Corp Pg (BML_PG)
Fair Value-7.9% Downside
Fair
Market Cap350 B
P/E11.4x
Yield6.6%
HealthGood
NYSE
Bank of America Corp Ph (BML_PH)
Fair Value17.8% Upside
Fair
Market Cap350 B
P/E11.4x
Yield6.6%
HealthGood
NYSE
Bank of America Corp PJ (BML_PJ)
Fair Value-7.9% Downside
Fair
Market Cap350 B
P/E11.4x
Yield6.3%
HealthGood
NYSE
Bank of America Corp Pl (BML_PL)
Fair Value29.7% Upside
Undervalued
Market Cap350 B
P/E11.4x
Yield6.0%
HealthGood
NYSE
Bank of America Corp Pl Pref (BAC_PL)
Fair Value-4.9% Downside
Fair
Market Cap350 B
P/E11.4x
Yield6.2%
HealthGood
NYSE
Bank of America Income Notes Due 15 December 2066 (MER_PK)
Market Cap350 B
P/E—
Yield7.0%
HealthGood
NYSE
Bank of N.T. Butterfield & Son Ltd (NTB)
Fair Value-1.9% Downside
Fair
Analyst10.2% Upside
Market Cap2.356 B
P/E10.1x
Yield3.3%
HealthGood
NYSE
Barings Global Short Duration High Yield Fund (BGH)
Market Cap250.4 M
P/E—
Yield11.8%
HealthGreat
NYSE
BlackRock Enhanced Capital and Income Closed Fund (CII)
Market Cap1.012 B
P/E—
Yield7.3%
HealthGood
NYSE
BlackRock Floating Rate Income Strategies Closed Fund (FRA)
Market Cap351.2 M
P/E—
Yield15.0%
HealthFair
NYSE
BlackRock International Growth and Income Closed Fund (BGY)
Market Cap489.3 M
P/E—
Yield9.6%
HealthGreat
NYSE
BlackRock MuniHoldings CA Quality Closed Fund (MUC)
Market Cap1.221 B
P/E—
Yield6.6%
HealthGood
NYSE
BlackRock MuniHoldings New Jersey Quality Closed Fund (MUJ)
Market Cap593 M
P/E—
Yield5.8%
HealthGood
NYSE
BlackRock MuniYield New York Quality Closed Fund (MYN)
Market Cap841.5 M
P/E—
Yield6.9%
HealthFair
NYSE