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Closed-End Fund Report


Funds 1 to 50 from 127 found Reports Help
Sort by : Premium (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of August 29, 2014)
GII.UN-T 0.46 1.38 200.00
Big Bank Big Oil Split Corp.
(NAV as of August 28, 2014,Price as of August 29, 2014)
BBO-T 12.14 22.90 88.61
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of August 29, 2014)
DG.UN-T 5.23 9.34 78.59
First Asset CanBanc Split Corp Pref
(NAV as of August 29, 2014,Price as of August 27, 2014)
CBU.PR.A-T 10.00 11.75 17.50
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of August 27, 2014)
UST.PR.B-T 10.00 11.57 15.70
Brompton Lifeco Split Corp.-Cl A
(NAV as of August 28, 2014,Price as of August 29, 2014)
LCS-T 6.73 7.32 8.78
Brompton Dividend Gro Split Corp-A
(NAV as of August 28, 2014,Price as of August 29, 2014)
DGS-T 9.29 9.83 5.85
OCP Credit Strategy
(NAV as of August 21, 2014,Price as of August 29, 2014)
OCS.UN-T 9.19 9.65 5.06
Life & Banc Split Corporation-Pref
(NAV as of August 28, 2014,Price as of August 29, 2014)
LBS.PR.A-T 10.00 10.39 3.90
Life & Banc Split Corporation-A
(NAV as of August 28, 2014,Price as of August 29, 2014)
LBS-T 10.41 10.80 3.78
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of August 29, 2014)
RTU.UN-T 14.86 15.40 3.63
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of August 29, 2014)
FAP-T 5.46 5.66 3.59
First Asset Yld Opportunity Tr-A FAY.UN-T 12.64 13.08 3.48
Manulife U.S. Reg. Bank Trust MBK.UN-T 9.78 10.10 3.32
Brompton Split Banc Corp. Pfd
(NAV as of August 28, 2014,Price as of August 29, 2014)
SBC.PR.A-T 10.02 10.32 2.99
JFT Strategies Fund JFS.UN-T 12.45 12.70 2.01
Ridgewood Canadian Invst Grade Bond
(NAV as of August 21, 2014,Price as of August 29, 2014)
RIB.UN-T 13.59 13.83 1.77
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of August 28, 2014,Price as of August 29, 2014)
DGS.PR.A-T 10.00 10.17 1.70
Global Dividend Growers Income
(NAV as of August 28, 2014,Price as of August 29, 2014)
GDG.UN-T 11.15 11.34 1.68
Cymbria Corp Class A CYB-T 23.97 24.17 0.84
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of August 27, 2014)
PBU.UN-T 11.77 11.86 0.76
Brompton Lifeco Split Corp.-Pfd
(NAV as of August 28, 2014,Price as of August 29, 2014)
LCS.PR.A-T 10.00 10.07 0.70
Canadian Advantaged Convertibles
(NAV as of August 29, 2014,Price as of August 28, 2014)
ADC.UN-T 9.15 9.19 0.44
Skylon Growth & Income Trust SKG.UN-T 9.13 9.14 0.11
Aston Hill Advantage Bond Class A
(NAV as of August 28, 2014,Price as of August 25, 2014)
MBB.UN-T 12.50 12.50 -0.01
American Core Sectors Dividend
(NAV as of August 28, 2014,Price as of August 29, 2014)
ACZ.UN-T 9.19 9.15 -0.47
High Yield & Mtg Plus Trust HYM.UN-T 13.07 12.99 -0.61
TD Split Inc.
(NAV as of August 28, 2014,Price as of August 29, 2014)
TDS.PR.C-T 41.36 41.08 -0.67
Top 20 Europe Dividend Trust
(NAV as of August 21, 2014,Price as of August 29, 2014)
TTE.UN-T 10.03 9.96 -0.70
SCITI ROCS Trust
(NAV as of August 21, 2014,Price as of August 28, 2014)
SCI.UN-T 7.31 7.24 -0.96
Faircourt Gold Income Corp dl
(NAV as of August 27, 2014,Price as of August 29, 2014)
FGX-T 4.65 4.60 -1.09
5Banc Split Inc
(NAV as of August 28, 2014,Price as of August 29, 2014)
FBS.B-T 35.17 34.76 -1.16
Timbercreek Global Fund Class A
(NAV as of August 28, 2014,Price as of August 29, 2014)
TGF.UN-T 13.69 13.50 -1.37
Brompton Flaherty & Crumrine Fxd In
(NAV as of August 22, 2014,Price as of August 29, 2014)
FFI.UN-T 13.29 13.11 -1.39
Ravensource Fund
(NAV as of August 28, 2014,Price as of July 29, 2014)
RAV.UN-T 14.52 14.30 -1.51
Manulife Flt Rate Senior Loan FD MFR.UN-T 9.83 9.68 -1.51
CanBanc 8 Income Corp.
(NAV as of August 29, 2014,Price as of August 27, 2014)
CBF-T 11.53 11.35 -1.56
Middlefield Active Energy Inc Trust
(NAV as of August 28, 2014,Price as of August 29, 2014)
AEU.UN-T 9.76 9.60 -1.60
Triax Diversified High-Yield Trust
(NAV as of August 29, 2014,Price as of August 27, 2014)
TRH.UN-T 10.26 10.09 -1.66
First Asset Can-Financials IncCorp FIC-T 9.62 9.45 -1.77
Tech Leaders Income Fund
(NAV as of August 28, 2014,Price as of August 29, 2014)
TLF.UN-T 10.34 10.14 -1.89
AllBanc Split Corp. II
(NAV as of August 21, 2014,Price as of August 27, 2014)
ALB-T 64.93 63.65 -1.97
REIT INDEXPLUS INCOME FUND
(NAV as of August 28, 2014,Price as of August 29, 2014)
IDR.UN-T 12.48 12.23 -2.00
Pathfinder Convertible Debenture
(NAV as of August 28, 2014,Price as of August 29, 2014)
PCD.UN-T 11.88 11.64 -2.03
SCITI Trust
(NAV as of August 21, 2014,Price as of August 29, 2014)
SIN.UN-T 12.79 12.52 -2.11
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of August 28, 2014,Price as of August 29, 2014)
IDE.UN-T 12.28 12.00 -2.26
CanBanc Income Corp. CIC-T 11.85 11.58 -2.28
First Asset REIT Income
(NAV as of August 28, 2014,Price as of August 29, 2014)
RIT.UN-T 13.44 13.12 -2.38
Blue Ribbon Income Fund
(NAV as of August 28, 2014,Price as of August 29, 2014)
RBN.UN-T 12.87 12.54 -2.57
Skylon Yield Advantage Income Trust YOU.UN-T 8.47 8.25 -2.60
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