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Closed-End Fund Report


Funds 1 to 50 from 130 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Big Bank Big Oil Split Corp.
(NAV as of July 28, 2015,Price as of July 27, 2015)
BBO-T 5.69 16.04 181.71
TD Split Inc.
(NAV as of June 25, 2015,Price as of July 24, 2015)
TDS.PR.C-T 28.91 36.55 26.43
Faircourt Gold Income Corp dl
(NAV as of July 27, 2015,Price as of July 28, 2015)
FGX-T 2.63 3.30 25.70
Cymbria Corp Class A
(NAV as of July 28, 2015,Price as of July 28, 2015)
CYB-T 31.68 37.46 18.26
Brompton Oil Split Corp
(NAV as of July 27, 2015,Price as of July 28, 2015)
OSP.PR.A-T 8.64 10.02 15.97
Brompton Dividend Gro Split Corp-A
(NAV as of July 23, 2015,Price as of July 28, 2015)
DGS-T 7.15 8.22 14.90
Brompton Lifeco Split Corp.-Cl A
(NAV as of July 23, 2015,Price as of July 28, 2015)
LCS-T 5.87 6.50 10.74
Life & Banc Split Corporation-A
(NAV as of July 23, 2015,Price as of July 28, 2015)
LBS-T 8.18 9.05 10.63
JFT Strategies Fund
(NAV as of July 28, 2015,Price as of July 28, 2015)
JFS.UN-T 13.54 14.45 6.72
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of July 28, 2015)
UST.PR.B-T 10.00 10.59 5.90
Timbercreek Global Fund Class A
(NAV as of July 28, 2015,Price as of July 28, 2015)
TGF.UN-T 13.72 14.30 4.21
Ravensource Fund
(NAV as of July 23, 2015,Price as of July 6, 2015)
RAV.UN-T 13.46 14.00 4.04
Brompton Lifeco Split Corp.-Pfd
(NAV as of July 23, 2015,Price as of July 28, 2015)
LCS.PR.A-T 10.00 10.32 3.20
Brompton Div Gro Split-Pfd
(NAV as of July 23, 2015,Price as of July 28, 2015)
DGS.PR.A-T 10.00 10.25 2.50
First Asset CanBanc Split Corp Pref
(NAV as of July 28, 2015,Price as of July 20, 2015)
CBU.PR.A-T 10.00 10.21 2.10
Life & Banc Split Corporation-Pref
(NAV as of July 23, 2015,Price as of July 28, 2015)
LBS.PR.A-T 10.00 10.09 0.90
Brompton Split Banc Corp. Pfd
(NAV as of July 23, 2015,Price as of July 28, 2015)
SBC.PR.A-T 10.02 10.08 0.60
Brompton Oil Split Corp Pref Shares
(NAV as of July 27, 2015,Price as of July 28, 2015)
OSP.PR.A-T 10.00 10.02 0.20
Brookfield Soundvest Equity
(NAV as of July 28, 2015,Price as of July 23, 2015)
BSE.UN-T 4.43 4.44 0.16
CanBanc 8 Income Corp.
(NAV as of July 28, 2015,Price as of July 28, 2015)
CBF-T 9.85 9.86 0.10
First Asset CanBanc Split Corp
(NAV as of July 28, 2015,Price as of July 24, 2015)
CBU-T 32.84 32.85 0.03
Tech Leaders Income Fund
(NAV as of July 27, 2015,Price as of July 27, 2015)
TLF.UN-T 9.42 9.40 -0.25
Advantaged Preferred Share Trust
(NAV as of July 22, 2015,Price as of July 28, 2015)
PFR.UN-T 21.06 21.01 -0.26
Canadian Convertibles Inc Plus
(NAV as of July 28, 2015,Price as of July 28, 2015)
CCI.UN-T 6.34 6.30 -0.61
Taylor NA Equity Opportunities Fd
(NAV as of July 27, 2015,Price as of July 28, 2015)
TOF.UN-T 11.40 11.32 -0.69
Triax Diversified High-Yield Trust
(NAV as of July 28, 2015,Price as of July 23, 2015)
TRH.UN-T 8.92 8.83 -1.01
Manulife US Regional Bank Tst Cl A
(NAV as of July 28, 2015,Price as of July 28, 2015)
MBK.UN-T 10.35 10.20 -1.42
CanBanc Income Corp.
(NAV as of July 28, 2015,Price as of July 28, 2015)
CIC-T 10.16 10.00 -1.57
First Asset Pipes & Power Income
(NAV as of July 28, 2015,Price as of July 28, 2015)
FAI-T 9.40 9.25 -1.60
Brompton Flaherty & Crumrine Fxd In
(NAV as of July 24, 2015,Price as of July 28, 2015)
FFI.UN-T 12.88 12.65 -1.76
Aston Hill VIP Income
(NAV as of July 23, 2015,Price as of July 28, 2015)
VIP.UN-T 10.10 9.90 -1.94
Skylon Yield Advantage Income Trust
(NAV as of July 28, 2015,Price as of July 28, 2015)
YOU.UN-T 7.84 7.68 -2.04
Top 20 Europe Dividend Trust
(NAV as of July 23, 2015,Price as of July 28, 2015)
TTE.UN-T 9.53 9.32 -2.20
First Trust Adv Short Dur High Yld
(NAV as of July 22, 2015,Price as of July 24, 2015)
FSD.UN-T 10.62 10.38 -2.26
Global Advantaged Telecom&Util Inc
(NAV as of July 23, 2015,Price as of July 27, 2015)
HGI.UN-T 11.74 11.47 -2.30
BNS Split Corp. II
(NAV as of July 23, 2015,Price as of July 27, 2015)
BSC-T 56.26 54.93 -2.36
Stone Agribusiness
(NAV as of July 24, 2015,Price as of July 28, 2015)
HAY.UN-T 8.48 8.25 -2.69
Aston Hill Advantaged VIP Income
(NAV as of July 23, 2015,Price as of July 28, 2015)
AV.UN-T 11.16 10.86 -2.70
First Asset Can-Financials IncCorp
(NAV as of July 28, 2015,Price as of July 27, 2015)
FIC-T 8.00 7.78 -2.75
Symphony Floating Rate Senior Cl A
(NAV as of July 27, 2015,Price as of July 28, 2015)
SSF.UN-T 9.55 9.28 -2.79
Manulife Floating Rate Sr Loan Cl A
(NAV as of July 28, 2015,Price as of July 28, 2015)
MFR.UN-T 9.35 9.08 -2.92
N.A. Advantaged Convertibles Fund
(NAV as of July 28, 2015,Price as of July 28, 2015)
NCD.UN-T 7.79 7.56 -2.95
Oil Sands Sector Fund
(NAV as of July 23, 2015,Price as of July 28, 2015)
OSF.UN-T 4.80 4.65 -3.21
First Asset Dvsfd Convertible
(NAV as of July 28, 2015,Price as of July 28, 2015)
DCD.UN-T 13.97 13.50 -3.36
Faircourt Split Trust
(NAV as of July 27, 2015,Price as of July 28, 2015)
FCS.UN-T 5.80 5.60 -3.42
Global Dividend Growers Income
(NAV as of July 23, 2015,Price as of July 28, 2015)
GDG.UN-T 13.08 12.63 -3.42
First Asset REIT Income
(NAV as of July 20, 2015,Price as of July 28, 2015)
RIT-T 13.79 13.31 -3.48
INDEXPLUS Income
(NAV as of July 23, 2015,Price as of July 28, 2015)
IDX.UN-T 11.79 11.38 -3.52
Aston Hill Advantage Bond Class A
(NAV as of July 23, 2015,Price as of July 28, 2015)
MBB.UN-T 10.86 10.48 -3.54
Brompton Split Banc Corp.
(NAV as of July 23, 2015,Price as of July 28, 2015)
SBC-T 12.41 11.97 -3.56
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