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Closed-End Fund Report


Funds 1 to 50 from 135 found Reports Help
Sort by : Premium (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of June 24, 2016)
FQC-T 7.60 19.60 157.89
Big Bank Big Oil Split Corp.
(NAV as of June 23, 2016,Price as of June 24, 2016)
BBO-T 6.32 15.84 150.47
5Banc Split Inc
(NAV as of June 23, 2016,Price as of June 24, 2016)
FBS.B-T 24.47 34.56 41.23
Cymbria Corp Class A
(NAV as of June 24, 2016,Price as of June 24, 2016)
CYB-T 31.02 34.75 12.02
Brompton Dividend Gro Split Corp-A
(NAV as of June 16, 2016,Price as of June 24, 2016)
DGS-T 6.00 6.52 8.67
Ridgewood Canadian Invst Grade Bond
(NAV as of June 23, 2016,Price as of June 24, 2016)
RIB.UN-T 13.41 14.50 8.13
Brompton Oil Split Corp
(NAV as of June 23, 2016,Price as of June 24, 2016)
OSP.PR.A-T 8.96 9.59 7.08
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of June 24, 2016)
PBU.UN-T 9.38 9.87 5.18
JFT Strategies Fund
(NAV as of June 23, 2016,Price as of June 24, 2016)
JFS.UN-T 13.67 14.32 4.75
Precious Metals and Mining Trust
(NAV as of June 23, 2016,Price as of June 24, 2016)
MMP.UN-T 2.87 2.99 4.18
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of June 8, 2016)
UST.PR.B-T 10.00 10.15 1.50
Brompton Split Banc Corp.
(NAV as of June 16, 2016,Price as of June 24, 2016)
SBC-T 12.67 12.75 0.63
Brompton Split Banc Corp. Pfd
(NAV as of June 16, 2016,Price as of June 24, 2016)
SBC.PR.A-T 10.00 10.06 0.60
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of June 24, 2016)
FSD.A-T 19.13 19.22 0.48
Brompton Lifeco Split Corp.-Pfd
(NAV as of June 16, 2016,Price as of June 24, 2016)
LCS.PR.A-T 10.00 10.04 0.40
Brompton Flaherty & Crumrine Fxd In
(NAV as of June 17, 2016,Price as of June 24, 2016)
FFI.UN-T 12.28 12.28 0.03
Brompton Div Gro Split-Pfd
(NAV as of June 16, 2016,Price as of June 24, 2016)
DGS.PR.A-T 10.00 10.00 0.00
Timbercreek Global Fund Class A
(NAV as of June 24, 2016,Price as of June 24, 2016)
TGF.UN-T 13.45 13.35 -0.73
Manulife US Regional Bank Tst Cl A
(NAV as of June 24, 2016,Price as of June 23, 2016)
MBK.UN-T 9.34 9.24 -1.06
Life & Banc Split Corporation-Pref
(NAV as of June 23, 2016,Price as of June 24, 2016)
LBS.PR.A-T 10.00 9.89 -1.10
Life & Banc Split Corporation-A
(NAV as of June 23, 2016,Price as of June 24, 2016)
LBS-T 7.82 7.73 -1.15
Canadian Convertibles Inc Plus
(NAV as of June 24, 2016,Price as of June 23, 2016)
CCI.UN-T 5.95 5.86 -1.58
Silver Bullion Trust
(NAV as of June 24, 2016,Price as of June 24, 2016)
SBT.B-T 13.14 12.87 -2.04
Triax Diversified High-Yield Trust
(NAV as of June 24, 2016,Price as of June 23, 2016)
TRH.UN-T 7.90 7.73 -2.15
Manulife Floating Rate Sr Loan Cl A
(NAV as of June 24, 2016,Price as of June 24, 2016)
MFR.UN-T 8.59 8.38 -2.49
Brookfield Soundvest Equity
(NAV as of June 17, 2016,Price as of June 24, 2016)
BSE.UN-T 4.55 4.44 -2.51
Oil Sands Sector
(NAV as of June 23, 2016,Price as of June 23, 2016)
OSF.UN-T 4.60 4.48 -2.57
First Asset CDN Convertibles
(NAV as of June 23, 2016,Price as of June 23, 2016)
ADC.UN-T 7.26 7.06 -2.75
Central Fund of Canada Ltd.
(NAV as of June 24, 2016,Price as of June 24, 2016)
CEF.A-T 18.38 17.86 -2.83
Ravensource Fund
(NAV as of June 23, 2016,Price as of June 24, 2016)
RAV.UN-T 14.20 13.75 -3.14
Faircourt Gold Income Corp dl
(NAV as of June 23, 2016,Price as of June 24, 2016)
FGX-T 4.43 4.29 -3.24
Skylon Growth & Income Trust
(NAV as of June 24, 2016,Price as of June 24, 2016)
SKG.UN-T 7.86 7.59 -3.44
Aston Hill Advantaged VIP Income
(NAV as of June 23, 2016,Price as of June 24, 2016)
AV.UN-T 10.48 10.12 -3.47
Global Advantaged Telecom&Util Inc
(NAV as of June 23, 2016,Price as of June 24, 2016)
HGI.UN-T 10.52 10.15 -3.51
Bloom Select Income Fund
(NAV as of June 16, 2016,Price as of June 24, 2016)
BLB.UN-T 9.73 9.33 -4.09
Brompton Oil Split Corp Pref Shares
(NAV as of June 23, 2016,Price as of June 24, 2016)
OSP.PR.A-T 10.00 9.59 -4.10
Aston Hill Advantage Bond Class A
(NAV as of June 23, 2016,Price as of June 21, 2016)
MBB.UN-T 9.06 8.67 -4.31
YIELDPLUS Income Fund
(NAV as of June 23, 2016,Price as of June 24, 2016)
YP.UN-T 6.07 5.80 -4.40
Trident Performance Cp Cl A
(NAV as of June 10, 2016,Price as of June 15, 2016)
TCP-T 9.71 9.26 -4.63
Taylor NA Equity Opportunities Fd
(NAV as of June 23, 2016,Price as of June 24, 2016)
TOF.UN-T 11.07 10.56 -4.64
Aston Hill VIP Income
(NAV as of June 23, 2016,Price as of June 24, 2016)
VIP.UN-T 9.46 9.02 -4.66
OCP Senior Credit Fund
(NAV as of June 22, 2016,Price as of June 24, 2016)
OSL.UN-T 9.59 9.14 -4.68
REIT INDEXPLUS INCOME FUND
(NAV as of June 23, 2016,Price as of June 24, 2016)
IDR.UN-T 13.15 12.52 -4.77
Brascan Soundvest Rising Dist Split
(NAV as of June 17, 2016,Price as of June 23, 2016)
BSD.UN-T 1.46 1.39 -4.79
Global Dividend Growers Income
(NAV as of June 23, 2016,Price as of June 24, 2016)
GDG.UN-T 11.31 10.75 -4.96
American Core Sectors Dividend
(NAV as of June 23, 2016,Price as of June 24, 2016)
ACZ.UN-T 10.22 9.70 -5.05
First Asset Dvsfd Convertible
(NAV as of June 24, 2016,Price as of June 24, 2016)
DCD.UN-T 14.00 13.28 -5.14
Symphony Floating Rate Senior Cl A
(NAV as of June 23, 2016,Price as of June 24, 2016)
SSF.UN-T 8.69 8.24 -5.20
Aston Hill Advantaged Oil & Gas Inc
(NAV as of June 23, 2016,Price as of June 24, 2016)
AOG.UN-T 2.93 2.77 -5.39
Blue Ribbon Income Fund
(NAV as of June 23, 2016,Price as of June 24, 2016)
RBN.UN-T 9.25 8.75 -5.40
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