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Closed-End Fund Report


Funds 1 to 50 from 159 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of April 25, 2017)
FQC-T 7.60 22.39 194.61
Brompton Oil Split Corp
(NAV as of April 26, 2017,Price as of April 27, 2017)
OSP.PR.A-T 6.57 10.10 53.77
Precious Metals and Mining Trust
(NAV as of April 27, 2017,Price as of April 27, 2017)
MMP.UN-T 2.13 2.50 17.37
Manulife Floating Rate Sr Loan Cl A
(NAV as of April 27, 2017,Price as of April 27, 2017)
MFR.UN-T 8.59 9.75 13.51
Cymbria Corp Class A
(NAV as of April 27, 2017,Price as of April 27, 2017)
CYB-T 39.10 42.50 8.68
Sentry Select Primary Metals Corp.
(NAV as of April 27, 2017,Price as of April 27, 2017)
PME-T 2.79 3.03 8.60
Brompton Dividend Gro Split Corp-A
(NAV as of April 20, 2017,Price as of April 27, 2017)
DGS-T 7.26 7.82 7.75
Taylor NA Equity Opportunities Fd
(NAV as of April 26, 2017,Price as of April 25, 2017)
TOF.UN-T 12.30 13.00 5.65
Brompton Lifeco Split Corp.-Cl A
(NAV as of April 20, 2017,Price as of April 27, 2017)
LCS-T 6.63 6.93 4.47
Brompton Lifeco Split Corp.-Pfd
(NAV as of April 20, 2017,Price as of April 26, 2017)
LCS.PR.A-T 10.00 10.31 3.10
Ridgewood Canadian Invst Grade Bond
(NAV as of April 20, 2017,Price as of April 27, 2017)
RIB.UN-T 14.31 14.71 2.77
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of April 20, 2017)
FSD.A-T 19.13 19.61 2.52
Life & Banc Split Corporation-Pref
(NAV as of April 20, 2017,Price as of April 27, 2017)
LBS.PR.A-T 10.00 10.25 2.50
Energy Leaders Income Fund
(NAV as of April 27, 2017,Price as of April 27, 2017)
HEN.UN-T 6.71 6.85 2.16
Brompton Div Gro Split-Pfd
(NAV as of April 20, 2017,Price as of April 27, 2017)
DGS.PR.A-T 10.07 10.25 1.79
Brompton Split Banc Corp. Pfd
(NAV as of April 20, 2017,Price as of April 27, 2017)
SBC.PR.A-T 10.00 10.13 1.30
OCP Credit Strategy
(NAV as of April 10, 2017,Price as of April 27, 2017)
OCS.UN-T 7.13 7.22 1.27
Top 20 Europe Dividend Trust
(NAV as of April 20, 2017,Price as of April 26, 2017)
TTE.UN-T 8.36 8.45 1.08
Symphony Floating Rate Senior Cl A
(NAV as of April 26, 2017,Price as of April 27, 2017)
SSF.UN-T 9.23 9.33 1.04
Brompton Oil Split Corp Pref Shares
(NAV as of April 25, 2017,Price as of April 27, 2017)
OSP.PR.A-T 10.00 10.10 1.00
Life & Banc Split Corporation-A
(NAV as of April 20, 2017,Price as of April 27, 2017)
LBS-T 9.66 9.75 0.93
JFT Strategies Fund
(NAV as of April 26, 2017,Price as of April 27, 2017)
JFS.UN-T 14.36 14.45 0.63
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of April 27, 2017)
URB.A-T 3.38 3.40 0.59
Global Advantaged Telecom&Util Inc
(NAV as of April 13, 2017,Price as of April 25, 2017)
HGI.UN-T 10.04 10.03 -0.10
Silver Bullion Trust
(NAV as of April 27, 2017,Price as of April 26, 2017)
SBT.B-T 13.27 13.25 -0.12
Utility Corp.
(NAV as of April 20, 2017,Price as of April 27, 2017)
UTC.C-T 28.06 28.00 -0.21
American Core Sectors Dividend Fund
(NAV as of April 20, 2017,Price as of April 27, 2017)
ACZ.UN-T 11.46 11.42 -0.38
Global Dividend Growers Income Fund
(NAV as of April 20, 2017,Price as of April 27, 2017)
GDG.UN-T 12.49 12.41 -0.67
Faircourt Gold Income Corp dl
(NAV as of April 26, 2017,Price as of April 27, 2017)
FGX-T 3.88 3.85 -0.82
Precious Metals Bullion Trust
(NAV as of April 26, 2017,Price as of April 27, 2017)
PBU.UN-T 9.77 9.66 -1.10
Top 20 Dividend Trust
(NAV as of April 20, 2017,Price as of April 27, 2017)
TTY.UN-T 8.86 8.71 -1.69
INDEXPLUS Income Fund
(NAV as of April 20, 2017,Price as of April 27, 2017)
IDX.UN-T 11.58 11.37 -1.80
Top 20 U.S. Dividend Trust Class A
(NAV as of April 20, 2017,Price as of April 27, 2017)
TUT.UN-T 11.32 11.11 -1.86
OCP Senior Credit Fund
(NAV as of April 10, 2017,Price as of April 27, 2017)
OSL.UN-T 10.41 10.20 -1.98
First Asset Dvsfd Convertible
(NAV as of April 27, 2017,Price as of April 27, 2017)
DCD.UN-T 14.25 13.95 -2.11
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 21, 2017,Price as of April 27, 2017)
FFI.UN-T 12.86 12.55 -2.42
Tech Leaders Income Fund
(NAV as of April 26, 2017,Price as of April 27, 2017)
TLF.UN-T 9.70 9.46 -2.50
Skylon Growth & Income Trust
(NAV as of April 27, 2017,Price as of April 27, 2017)
SKG.UN-T 8.32 8.11 -2.52
Aston Hill Advantage Bond Class A
(NAV as of April 20, 2017,Price as of April 24, 2017)
MBB.UN-T 9.04 8.80 -2.60
MINT Income Fund
(NAV as of April 20, 2017,Price as of April 27, 2017)
MID.UN-T 7.12 6.93 -2.62
Pathfinder Convertible Debenture
(NAV as of April 20, 2017,Price as of April 27, 2017)
PCD.UN-T 9.09 8.85 -2.65
Ravensource
(NAV as of April 20, 2017,Price as of April 4, 2017)
RAV.UN-T 14.91 14.50 -2.73
Brand Leaders Income Fund
(NAV as of April 27, 2017,Price as of April 25, 2017)
HBL.UN-T 11.26 10.95 -2.75
First Asset CDN Convertibles
(NAV as of April 26, 2017,Price as of April 26, 2017)
ADC.UN-T 7.10 6.90 -2.82
Canadian Convertibles Inc Plus
(NAV as of April 27, 2017,Price as of April 27, 2017)
CCI.UN-T 6.07 5.89 -2.96
Canadian Resources Income Trust
(NAV as of April 20, 2017,Price as of April 27, 2017)
RTU.UN-T 10.02 9.72 -2.99
Middlefield Can-Global REIT Inc Fd
(NAV as of April 20, 2017,Price as of April 27, 2017)
RCO.UN-T 11.76 11.40 -3.03
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of April 26, 2017,Price as of April 27, 2017)
GSB.UN-T 8.05 7.80 -3.12
Aston Hill VIP Income
(NAV as of April 20, 2017,Price as of April 27, 2017)
VIP.UN-T 9.91 9.60 -3.14
Blue Ribbon Income Fund
(NAV as of April 20, 2017,Price as of April 27, 2017)
RBN.UN-T 9.98 9.64 -3.39
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