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Closed-End Fund Report


Funds 1 to 50 from 129 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Big Bank Big Oil Split Corp.
(NAV as of May 21, 2015,Price as of May 19, 2015)
BBO-T 7.89 19.17 142.99
Brompton Dividend Gro Split Corp-A
(NAV as of May 14, 2015,Price as of May 22, 2015)
DGS-T 7.87 9.16 16.40
Cymbria Corp Class A
(NAV as of May 21, 2015,Price as of May 22, 2015)
CYB-T 31.31 34.89 11.43
Brompton Lifeco Split Corp.-Cl A
(NAV as of May 14, 2015,Price as of May 22, 2015)
LCS-T 6.18 6.86 10.99
Life & Banc Split Corporation-A
(NAV as of May 14, 2015,Price as of May 22, 2015)
LBS-T 8.99 9.80 9.05
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of May 20, 2015)
UST.PR.B-T 10.00 10.60 6.00
JFT Strategies Fund
(NAV as of May 21, 2015,Price as of May 21, 2015)
JFS.UN-T 13.35 14.10 5.62
Timbercreek Global Fund Class A
(NAV as of May 21, 2015,Price as of May 20, 2015)
TGF.UN-T 14.15 14.68 3.76
Brompton Oil Split Corp Pref Shares
(NAV as of May 20, 2015,Price as of May 20, 2015)
OSP.PR.A-T 10.00 10.30 3.00
Brompton Div Gro Split-Pfd
(NAV as of May 14, 2015,Price as of May 22, 2015)
DGS.PR.A-T 10.00 10.29 2.90
Faircourt Gold Income Corp dl
(NAV as of May 20, 2015,Price as of May 21, 2015)
FGX-T 3.54 3.64 2.79
First Asset CanBanc Split Corp Pref
(NAV as of May 21, 2015,Price as of May 1, 2015)
CBU.PR.A-T 10.00 10.26 2.60
Brompton Lifeco Split Corp.-Pfd
(NAV as of May 14, 2015,Price as of May 21, 2015)
LCS.PR.A-T 10.00 10.21 2.10
Life & Banc Split Corporation-Pref
(NAV as of April 9, 2015,Price as of May 21, 2015)
LBS.PR.A-T 10.01 10.19 1.80
TD Split Inc.
(NAV as of February 26, 2015,Price as of May 20, 2015)
TDS.PR.C-T 39.20 39.81 1.56
5Banc Split Inc
(NAV as of March 12, 2015,Price as of May 13, 2015)
FBS.B-T 32.34 32.79 1.39
Brompton Split Banc Corp. Pfd
(NAV as of April 30, 2015,Price as of May 22, 2015)
SBC.PR.A-T 10.05 10.15 1.00
Brompton Flaherty & Crumrine Fxd In
(NAV as of May 8, 2015,Price as of May 21, 2015)
FFI.UN-T 13.20 13.30 0.78
American Core Sectors Dividend
(NAV as of May 14, 2015,Price as of May 22, 2015)
ACZ.UN-T 10.54 10.60 0.61
Brompton Split Banc Corp.
(NAV as of May 14, 2015,Price as of May 22, 2015)
SBC-T 13.76 13.80 0.30
Global Dividend Growers Income
(NAV as of May 14, 2015,Price as of May 22, 2015)
GDG.UN-T 12.14 12.15 0.10
Ridgewood Canadian Invst Grade Bond
(NAV as of May 14, 2015,Price as of May 21, 2015)
RIB.UN-T 13.76 13.75 -0.07
First Asset Pipes & Power Income
(NAV as of May 21, 2015,Price as of May 15, 2015)
FAI-T 10.08 10.04 -0.40
Ravensource Fund
(NAV as of May 14, 2015,Price as of May 12, 2015)
RAV.UN-T 13.40 13.26 -1.06
Aston Hill Advantaged VIP Income
(NAV as of May 14, 2015,Price as of May 19, 2015)
AV.UN-T 11.17 11.03 -1.22
Bloom Income & Growth Cdn Fund
(NAV as of May 14, 2015,Price as of May 22, 2015)
BI.UN-T 7.35 7.26 -1.25
BNS Split Corp. II
(NAV as of May 14, 2015,Price as of April 30, 2015)
BSC-T 58.34 57.56 -1.34
Aston Hill Oil & Gas Income
(NAV as of May 14, 2015,Price as of May 21, 2015)
OGF.UN-T 3.19 3.15 -1.36
First Asset Dvsfd Convertible
(NAV as of May 21, 2015,Price as of May 22, 2015)
DCD.UN-T 14.49 14.27 -1.52
CanBanc 8 Income Corp.
(NAV as of May 21, 2015,Price as of May 21, 2015)
CBF-T 10.82 10.65 -1.57
Aston Hill VIP Income
(NAV as of May 14, 2015,Price as of May 22, 2015)
VIP.UN-T 10.15 9.98 -1.65
Precious Metals Bullion Trust
(NAV as of April 15, 2015,Price as of May 13, 2015)
PBU.UN-T 10.36 10.18 -1.69
AllBanc Split Corp. II
(NAV as of May 14, 2015,Price as of May 21, 2015)
ALB-T 60.82 59.75 -1.76
Blue Ribbon Income Fund
(NAV as of May 14, 2015,Price as of May 22, 2015)
RBN.UN-T 10.50 10.31 -1.80
INDEXPLUS Income
(NAV as of May 14, 2015,Price as of May 22, 2015)
IDX.UN-T 12.87 12.64 -1.82
Skylon Yield Advantage Income Trust
(NAV as of May 21, 2015,Price as of May 20, 2015)
YOU.UN-T 8.14 7.99 -1.84
Aston Hill Advantaged Oil & Gas Inc
(NAV as of May 14, 2015,Price as of May 21, 2015)
AOG.UN-T 3.65 3.58 -1.87
Advantaged Preferred Share Trust
(NAV as of May 12, 2015,Price as of May 21, 2015)
PFR.UN-T 22.28 21.86 -1.87
Tech Leaders Income Fund
(NAV as of May 20, 2015,Price as of May 22, 2015)
TLF.UN-T 10.36 10.16 -1.92
Global Dividend Fund
(NAV as of May 21, 2015,Price as of May 22, 2015)
GDP.UN-T 5.19 5.09 -1.94
YIELDPLUS Income Fund
(NAV as of May 14, 2015,Price as of May 22, 2015)
YP.UN-T 7.07 6.93 -1.96
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of May 14, 2015,Price as of May 19, 2015)
IDE.UN-T 6.28 6.16 -1.98
Triax Diversified High-Yield Trust
(NAV as of May 21, 2015,Price as of May 21, 2015)
TRH.UN-T 9.49 9.30 -2.00
MINT Income Fund
(NAV as of May 14, 2015,Price as of May 22, 2015)
MID.UN-T 8.50 8.33 -2.02
Stone Agribusiness
(NAV as of May 15, 2015,Price as of May 21, 2015)
HAY.UN-T 8.15 7.98 -2.03
Symphony Floating Rate Senior Cl A
(NAV as of May 19, 2015,Price as of May 22, 2015)
SSF.UN-T 9.79 9.57 -2.24
CanBanc Income Corp.
(NAV as of May 21, 2015,Price as of May 22, 2015)
CIC-T 11.07 10.82 -2.26
Middlefield Active Energy Inc Trust
(NAV as of May 14, 2015,Price as of May 22, 2015)
AEU.UN-T 6.36 6.21 -2.28
Can-60 Income Corp
(NAV as of May 21, 2015,Price as of May 22, 2015)
CSY-T 7.96 7.77 -2.39
Top 20 Europe Dividend Trust
(NAV as of May 14, 2015,Price as of May 22, 2015)
TTE.UN-T 9.98 9.74 -2.40
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