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Funds 51 to 100 from 122 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 Real Estate Div Growers Corp
(NAV as of November 16, 2017,Price as of )
- 8.50 -  
Globalance Dividend Growers Corp.
(NAV as of November 16, 2017,Price as of )
- 8.84 -  
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of November 16, 2017,Price as of November 17, 2017)
GSB.UN-T 8.01 7.84 -2.10
Goldman Sachs US Inc Bldr Tr Cl U
(NAV as of November 16, 2017,Price as of )
- 7.74 -  
Investment Grade Infrastructure Bd
(NAV as of November 17, 2017,Price as of )
- 8.98 -  
Investment Grade Mngd Dur Inc Cl A
(NAV as of November 17, 2017,Price as of )
- 9.97 -  
Investment Grade Mngd Dur Inc Cl T
(NAV as of November 17, 2017,Price as of )
- 10.27 -  
JFT Strategies Class F
(NAV as of November 17, 2017,Price as of )
- 14.87 -  
JFT Strategies Fund
(NAV as of November 17, 2017,Price as of November 17, 2017)
JFS.UN-T 14.27 13.92 -2.45
LOGiQ Advantage Bond Series A
(NAV as of November 2, 2017,Price as of November 14, 2017)
MBB.UN-T 9.09 9.09 0.00
LOGiQ Advantage Bond Series F
(NAV as of October 19, 2017,Price as of )
- 10.54 -  
LOGiQ Advantage Oil & Gas Income Fd
(NAV as of November 2, 2017,Price as of November 16, 2017)
AOG.UN-T 2.48 2.52 1.61
LOGiQ Advantage VIP Income Fund
(NAV as of November 2, 2017,Price as of November 17, 2017)
AV.UN-T 10.73 10.79 0.56
LOGiQ VIP Income Fund
(NAV as of November 2, 2017,Price as of November 17, 2017)
VIP.UN-T 9.85 9.94 0.91
Life & Banc Split Corporation-A
(NAV as of August 10, 2017,Price as of November 17, 2017)
LBS-T 9.01 9.93 10.21
Low Volatility U.S. Equity Inc Fd
(NAV as of November 15, 2017,Price as of )
- 10.67 -  
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of November 17, 2017,Price as of )
- 23.05 -  
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of November 17, 2017,Price as of )
- 24.92 -  
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of November 17, 2017,Price as of )
- 25.10 -  
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of November 17, 2017,Price as of )
- 26.48 -  
MBN Corporation
(NAV as of November 16, 2017,Price as of November 17, 2017)
MBN-T 7.66 6.25 -18.43
MINT Income Fund
(NAV as of November 16, 2017,Price as of November 17, 2017)
MID.UN-T 6.89 6.71 -2.60
Manulife Float Rt Sr Loan Cl U USD
(NAV as of November 17, 2017,Price as of )
- 6.91 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of November 17, 2017,Price as of November 17, 2017)
MFR.UN-T 8.65 8.56 -1.00
Manulife US Regional Bank Tst Cl A
(NAV as of November 17, 2017,Price as of November 17, 2017)
MBK.UN-T 13.00 12.75 -1.94
Manulife US Regional Bk Tr Cl U USD
(NAV as of November 17, 2017,Price as of )
- 13.16 -  
Middlefield Can-Global REIT Inc Fd
(NAV as of November 16, 2017,Price as of November 16, 2017)
RCO.UN-T 11.98 11.65 -2.75
Middlefield Healthcare & Life Sci
(NAV as of November 2, 2017,Price as of )
- 9.85 -  
Middlefield Healthcare&Wellness Div
(NAV as of November 16, 2017,Price as of )
- 9.80 -  
N. American Advantaged Convert
(NAV as of November 17, 2017,Price as of November 17, 2017)
NCD.UN-T 7.31 7.05 -3.51
NDX Growth & Income Fund
(NAV as of November 15, 2017,Price as of )
- 8.87 -  
NewGrowth Corp. - Units
(NAV as of November 16, 2017,Price as of November 10, 2017)
NEW.A-T 78.61 46.00 -41.48
NexC Partners Corp. Class A
(NAV as of November 17, 2017,Price as of )
- 11.31 -  
NexC Partners Corp. Class F
(NAV as of November 17, 2017,Price as of )
- 11.91 -  
NexC Partners Corp. Series J
(NAV as of November 17, 2017,Price as of )
- 12.29 -  
OCP Credit Strategy
(NAV as of April 10, 2017,Price as of November 17, 2017)
OCS.UN-T 7.13 7.07 -0.84
OCP Senior Credit Fund
(NAV as of November 15, 2017,Price as of November 17, 2017)
OSL.UN-T 10.31 10.10 -2.08
Oil Sands Sector
(NAV as of November 16, 2017,Price as of November 17, 2017)
OSF.UN-T 4.43 4.16 -6.00
PIMCO Global Income Opp(s)
(NAV as of November 17, 2017,Price as of )
- 10.18 -  
Pathfinder Income Fund
(NAV as of November 16, 2017,Price as of November 17, 2017)
PCD.UN-T 8.69 8.42 -3.12
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 October 31, 2017,Price as of )
- 67.06 -  
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of October 31, 2017,Price as of )
- 67.96 -  
Precious Metals Bullion Trust
(NAV as of October 25, 2017,Price as of )
- 9.43 -  
Precious Metals and Mining Trust
(NAV as of November 16, 2017,Price as of November 17, 2017)
MMP.UN-T 1.96 2.00 2.15
REIT INDEXPLUS Income Fund
(NAV as of November 16, 2017,Price as of November 17, 2017)
IDR.UN-T 13.00 12.51 -3.74
Ravensource Fund
(NAV as of November 16, 2017,Price as of October 27, 2017)
RAV.UN-T 14.32 13.76 -3.91
Ridgewood Canadian Invst Grade Bond
(NAV as of November 16, 2017,Price as of November 16, 2017)
RIB.UN-T 14.09 14.99 6.38
S Split Corp.
(NAV as of November 9, 2017,Price as of )
- 10.11 -  
SCITI Trust
(NAV as of November 16, 2017,Price as of November 17, 2017)
SIN.UN-T 8.32 8.25 -0.84
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