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Funds 51 to 100 from 136 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Global Capital Securities Tst Cl F
(NAV as of August 4, 2017,Price as of )
- 25.36 -  
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 April 19, 2018,Price as of April 23, 2018)
GDG.UN-T 12.82 12.56 -2.02
Global Innovation Dividend
(NAV as of April 19, 2018,Price as of )
- 9.34 -  
Global Real Estate Div Gro Corp
(NAV as of April 19, 2018,Price as of )
- 8.47 -  
Globalance Dividend Growers Corp
(NAV as of April 19, 2018,Price as of )
- 8.95 -  
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 April 23, 2018,Price as of )
- 11.30 -  
Inv Grade Managed Dur Income A
(NAV as of April 23, 2018,Price as of )
- 9.58 -  
Inv Grade Managed Dur Income T
(NAV as of April 23, 2018,Price as of )
- 9.92 -  
Investment Grade Infrastruct Bd A
(NAV as of April 23, 2018,Price as of )
- 8.75 -  
JFT Strategies Class F
(NAV as of April 23, 2018,Price as of )
- 14.97 -  
JFT Strategies Fund
(NAV as of April 23, 2018,Price as of April 23, 2018)
JFS.UN-T 14.31 13.69 -4.32
June 2020 Corporate Bond Trust A
(NAV as of April 23, 2018,Price as of )
- 9.62 -  
June 2020 Corporate Bond Trust T
(NAV as of April 23, 2018,Price as of )
- 9.62 -  
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 April 23, 2018)
LBS-T 9.01 9.75 8.21
Limited Dur Inv Grade Pref Sec A
(NAV as of April 23, 2018,Price as of )
- 21.87 -  
Limited Dur Inv Grade Pref Sec F
(NAV as of April 23, 2018,Price as of )
- 23.84 -  
Limited Dur Inv Grade Pref Sec U
(NAV as of April 23, 2018,Price as of )
- 23.87 -  
Limited Dur Inv Grade Pref Sec V
(NAV as of April 23, 2018,Price as of )
- 25.21 -  
Low Volatility U.S. Equity Income
(NAV as of April 20, 2018,Price as of )
- 10.53 -  
MBN Corporation
(NAV as of April 19, 2018,Price as of April 20, 2018)
MBN-T 7.62 6.08 -20.16
MINT Income
(NAV as of April 19, 2018,Price as of April 23, 2018)
MID.UN-T 7.05 6.90 -2.08
Manulife Float Rt Sr Loan Cl U USD
(NAV as of April 23, 2018,Price as of )
- 6.80 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of April 23, 2018,Price as of April 23, 2018)
MFR.UN-T 8.67 8.60 -0.83
Manulife US Regional Bank Tst Cl A
(NAV as of April 23, 2018,Price as of April 23, 2018)
MBK.UN-T 13.63 13.20 -3.17
Manulife US Regional Bk Tr Cl U USD
(NAV as of April 23, 2018,Price as of )
- 13.73 -  
Mid Healthcare & Life Sciences Div
(NAV as of April 12, 2018,Price as of )
- 9.75 -  
Mid Healthcare & Wellness Div
(NAV as of April 19, 2018,Price as of )
- 9.88 -  
Middlefield Can-Global REIT Income
(NAV as of April 19, 2018,Price as of April 23, 2018)
RCO.UN-T 11.89 11.44 -3.77
NDX Growth & Income Class A
(NAV as of April 20, 2018,Price as of )
- 8.88 -  
NDX Growth & Income Class U
(NAV as of April 20, 2018,Price as of )
- 9.26 -  
NewGrowth Corp. - Units
(NAV as of April 19, 2018,Price as of April 16, 2018)
NEW.A-T 73.44 39.50 -46.21
North American Preferred Share A
(NAV as of April 23, 2018,Price as of )
- 23.69 -  
OCP Credit Strategy Fund
(NAV as of April 19, 2018,Price as of April 23, 2018)
OCS.UN-T 6.82 6.73 -1.36
OCP Senior Credit Fund
(NAV as of April 19, 2018,Price as of April 23, 2018)
OSL.UN-T 10.35 10.07 -2.68
Oil Sands Sector
(NAV as of April 19, 2018,Price as of April 23, 2018)
OSF.UN-T 4.50 4.23 -6.05
PATHFINDER Income
(NAV as of April 19, 2018,Price as of April 23, 2018)
PCD.UN-T 8.40 8.25 -1.74
PIMCO Global Income Opp Fund
(NAV as of April 23, 2018,Price as of )
- 10.12 -  
Picton Mahoney Tact Inc Cl F
(NAV as of April 20, 2018,Price as of )
- 9.35 -  
Picton Mahoney Tact Inc Fund Cl A
(NAV as of April 20, 2018,Price as of April 23, 2018)
PMB.UN-T 8.71 8.50 -2.45
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 March 29, 2018,Price as of )
- 68.40 -  
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of March 29, 2018,Price as of )
- 69.49 -  
Precious Metals Bullion Trust
(NAV as of October 25, 2017,Price as of )
- 9.43 -  
Precious Metals and Mining Trust
(NAV as of April 19, 2018,Price as of April 23, 2018)
MMP.UN-T 1.97 2.00 1.78
REIT INDEXPLUS Income
(NAV as of April 19, 2018,Price as of April 23, 2018)
IDR.UN-T 13.25 12.80 -3.38
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