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Funds 51 to 100 from 133 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Global Champions Split Corp.
(NAV as of July 13, 2018,Price as of )
- 25.04 -  
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of )
- 0.46 -  
Global Dividend Growers Income
(NAV as of July 12, 2018,Price as of July 19, 2018)
GDG.UN-T 13.26 12.97 -2.19
Global Innovation Dividend
(NAV as of July 5, 2018,Price as of )
- 9.81 -  
Global Real Estate Div Gro Corp
(NAV as of July 12, 2018,Price as of )
- 8.82 -  
Global Resource Champ Split Corp.
(NAV as of July 13, 2018,Price as of )
- 25.91 -  
Globalance Dividend Growers Corp
(NAV as of July 12, 2018,Price as of )
- 9.16 -  
Goldman Sachs US Inc Bldr Tr Cl U
(NAV as of February 27, 2018,Price as of )
- 8.05 -  
Healthcare Special Opp Cl A
(NAV as of July 19, 2018,Price as of )
- 12.22 -  
Inv Grade Managed Dur Income T
(NAV as of July 19, 2018,Price as of )
- 9.67 -  
Investment Grade Infrastruct Bd A
(NAV as of July 19, 2018,Price as of )
- 8.69 -  
JFT Strategies Class F
(NAV as of July 19, 2018,Price as of )
- 15.01 -  
JFT Strategies Fund
(NAV as of July 19, 2018,Price as of July 19, 2018)
JFS.UN-T 14.33 13.75 -4.06
June 2020 Corporate Bond Trust A
(NAV as of July 19, 2018,Price as of )
- 9.60 -  
June 2020 Corporate Bond Trust T
(NAV as of July 19, 2018,Price as of )
- 9.60 -  
LOGiQ Advantage Bond Series A
(NAV as of December 21, 2017,Price as of )
- 8.44 -  
LOGiQ Advantage Bond Series F
(NAV as of December 21, 2017,Price as of )
- 9.63 -  
Life & Banc Split Corporation-A
(NAV as of August 10, 2017,Price as of July 19, 2018)
LBS-T 9.01 9.56 6.10
Limited Dur Inv Grade Pref Sec A
(NAV as of July 19, 2018,Price as of )
- 21.28 -  
Limited Dur Inv Grade Pref Sec F
(NAV as of July 19, 2018,Price as of )
- 23.25 -  
Limited Dur Inv Grade Pref Sec U
(NAV as of July 19, 2018,Price as of )
- 23.30 -  
Limited Dur Inv Grade Pref Sec V
(NAV as of July 19, 2018,Price as of )
- 24.66 -  
Low Volatility U.S. Equity Income
(NAV as of July 12, 2018,Price as of )
- 10.83 -  
MBN Corporation
(NAV as of July 12, 2018,Price as of July 18, 2018)
MBN-T 8.17 6.30 -22.93
MINT Income
(NAV as of July 12, 2018,Price as of July 19, 2018)
MID.UN-T 7.41 7.12 -3.90
Manulife Float Rt Sr Loan Cl U USD
(NAV as of July 19, 2018,Price as of )
- 6.65 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of July 19, 2018,Price as of July 19, 2018)
MFR.UN-T 8.33 8.14 -2.27
Manulife US Regional Bank Tst Cl A
(NAV as of July 19, 2018,Price as of July 19, 2018)
MBK.UN-T 13.79 13.18 -4.46
Manulife US Regional Bk Tr Cl U USD
(NAV as of July 19, 2018,Price as of )
- 13.94 -  
Mid Healthcare & Life Sciences Div
(NAV as of June 29, 2018,Price as of )
- 10.70 -  
Mid Healthcare & Wellness Div
(NAV as of July 12, 2018,Price as of )
- 11.02 -  
Middlefield Can-Global REIT Income
(NAV as of July 12, 2018,Price as of July 18, 2018)
RCO.UN-T 12.58 12.41 -1.31
NDX Growth & Income Class A
(NAV as of July 12, 2018,Price as of )
- 9.57 -  
NDX Growth & Income Class U
(NAV as of July 12, 2018,Price as of )
- 9.91 -  
NewGrowth Corp. - Units
(NAV as of July 12, 2018,Price as of July 12, 2018)
NEW.A-T 78.20 44.68 -42.86
Ninepoint Energy Oppty(s) Trust
(NAV as of June 29, 2018,Price as of )
- 6.66 -  
North American Preferred Share A
(NAV as of July 19, 2018,Price as of )
- 23.82 -  
OCP Credit Strategy Fund
(NAV as of July 17, 2018,Price as of July 19, 2018)
OCS.UN-T 6.81 6.55 -3.89
OCP Senior Credit Fund
(NAV as of July 17, 2018,Price as of July 19, 2018)
OSL.UN-T 10.32 9.95 -3.55
Oil Sands Sector
(NAV as of June 28, 2018,Price as of )
- 4.61 -  
PATHFINDER Income
(NAV as of July 12, 2018,Price as of July 19, 2018)
PCD.UN-T 8.50 8.18 -3.76
PIMCO Global Income Opp Fund
(NAV as of July 19, 2018,Price as of )
- 10.11 -  
Picton Mahoney Tact Inc Cl F
(NAV as of July 13, 2018,Price as of )
- 9.07 -  
Picton Mahoney Tact Inc Fund Cl A
(NAV as of July 13, 2018,Price as of July 19, 2018)
PMB.UN-T 8.45 8.35 -1.15
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of June 29, 2018,Price as of )
- 65.92 -  
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of June 29, 2018,Price as of )
- 67.08 -  
Precious Metals Bullion Trust
(NAV as of October 25, 2017,Price as of )
- 9.43 -  
Precious Metals and Mining Trust
(NAV as of July 19, 2018,Price as of July 19, 2018)
MMP.UN-T 1.83 1.79 -2.40
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