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Closed-End Fund Report


Funds 1 to 50 from 160 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 November 29, 2016)
FQC-T 7.60 21.46 182.37
Big Bank Big Oil Split Corp.
(NAV as of December 2, 2016,Price as of December 2, 2016)
BBO-T 7.16 16.81 134.73
5Banc Split Inc
(NAV as of November 24, 2016,Price as of November 30, 2016)
FBS.B-T 27.78 37.04 33.33
Precious Metals and Mining Trust
(NAV as of December 1, 2016,Price as of December 2, 2016)
MMP.UN-T 2.35 2.69 14.47
Cymbria Corp Class A
(NAV as of December 2, 2016,Price as of December 2, 2016)
CYB-T 35.54 39.25 10.43
Brompton Dividend Gro Split Corp-A
(NAV as of December 1, 2016,Price as of December 2, 2016)
DGS-T 6.82 7.41 8.65
Ridgewood Canadian Invst Grade Bond
(NAV as of December 1, 2016,Price as of December 2, 2016)
RIB.UN-T 13.52 14.55 7.59
Precious Metals Bullion Trust
(NAV as of December 1, 2016,Price as of November 29, 2016)
PBU.UN-T 9.21 9.89 7.39
Sentry Select Primary Metals Corp
(NAV as of December 1, 2016,Price as of December 2, 2016)
PME-T 3.09 3.17 2.59
Brompton Lifeco Split Corp.-Pfd
(NAV as of November 24, 2016,Price as of December 1, 2016)
LCS.PR.A-T 10.00 10.22 2.20
JFT Strategies Fund
(NAV as of December 2, 2016,Price as of December 2, 2016)
JFS.UN-T 14.13 14.37 1.70
Life & Banc Split Corporation-Pref
(NAV as of November 24, 2016,Price as of December 1, 2016)
LBS.PR.A-T 10.00 10.16 1.60
Brompton Split Banc Corp. Pfd
(NAV as of November 24, 2016,Price as of December 1, 2016)
SBC.PR.A-T 10.00 10.16 1.60
Silver Bullion Trust
(NAV as of December 2, 2016,Price as of December 2, 2016)
SBT.B-T 12.15 12.29 1.19
Brompton Div Gro Split-Pfd
(NAV as of December 1, 2016,Price as of December 2, 2016)
DGS.PR.A-T 10.00 10.09 0.90
Brompton Oil Split Corp
(NAV as of December 1, 2016,Price as of December 2, 2016)
OSP.PR.A-T 9.92 10.00 0.82
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of November 28, 2016)
FSD.A-T 19.13 19.27 0.74
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of December 2, 2016)
UST.PR.B-T 10.00 10.05 0.50
Brompton Oil Split Corp Pref Shares
(NAV as of November 30, 2016,Price as of December 2, 2016)
OSP.PR.A-T 10.00 10.00 0.00
Faircourt Gold Income Corp dl
(NAV as of December 1, 2016,Price as of December 2, 2016)
FGX-T 3.60 3.55 -1.46
Brand Leaders Income Fund
(NAV as of December 1, 2016,Price as of December 1, 2016)
HBL.UN-T 10.70 10.53 -1.63
Middlefield Can-Global REIT Income
(NAV as of December 1, 2016,Price as of November 30, 2016)
RCO.UN-T 10.78 10.60 -1.65
Triax Diversified High-Yield Trust
(NAV as of December 2, 2016,Price as of November 30, 2016)
TRH.UN-T 7.80 7.66 -1.79
Brompton Split Banc Corp.
(NAV as of December 1, 2016,Price as of December 2, 2016)
SBC-T 14.88 14.61 -1.85
Top 20 U.S. Dividend Trust Class A
(NAV as of December 1, 2016,Price as of November 30, 2016)
TUT.UN-T 11.00 10.79 -1.91
American Core Sectors Dividend
(NAV as of December 1, 2016,Price as of December 2, 2016)
ACZ.UN-T 10.97 10.75 -1.99
Taylor NA Equity Opportunities Fd
(NAV as of December 1, 2016,Price as of December 1, 2016)
TOF.UN-T 11.99 11.75 -2.04
Utility Split Trust
(NAV as of December 2, 2016,Price as of November 30, 2016)
UST.UN-T 16.75 16.40 -2.09
Brompton Flaherty & Crumrine Fxd In
(NAV as of December 1, 2016,Price as of December 2, 2016)
FFI.UN-T 12.15 11.89 -2.13
Global Advantaged Telecom&Util Inc
(NAV as of November 24, 2016,Price as of December 1, 2016)
HGI.UN-T 9.58 9.37 -2.16
Utility Corp.
(NAV as of December 1, 2016,Price as of December 2, 2016)
UTC.C-T 25.70 25.13 -2.22
Tech Leaders Income Fund
(NAV as of December 1, 2016,Price as of December 2, 2016)
TLF.UN-T 8.43 8.23 -2.43
Top 20 Dividend Trust
(NAV as of December 1, 2016,Price as of December 2, 2016)
TTY.UN-T 8.51 8.30 -2.47
Life & Banc Split Corporation-A
(NAV as of November 24, 2016,Price as of December 2, 2016)
LBS-T 9.56 9.32 -2.51
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of December 1, 2016,Price as of December 2, 2016)
GSB.UN-T 7.75 7.54 -2.74
Symphony Floating Rate Senior Cl A
(NAV as of December 1, 2016,Price as of December 2, 2016)
SSF.UN-T 9.01 8.75 -2.89
OCP Credit Strategy
(NAV as of November 29, 2016,Price as of December 2, 2016)
OCS.UN-T 7.11 6.90 -2.96
First Asset Dvsfd Convertible
(NAV as of December 1, 2016,Price as of December 2, 2016)
DCD.UN-T 14.19 13.75 -3.10
Timbercreek Global Fund Class A
(NAV as of November 30, 2016,Price as of December 1, 2016)
TGF.UN-T 13.38 12.96 -3.13
Global Dividend Growers Income
(NAV as of December 1, 2016,Price as of December 2, 2016)
GDG.UN-T 11.93 11.55 -3.15
Brookfield Soundvest Equity
(NAV as of November 18, 2016,Price as of December 1, 2016)
BSE.UN-T 4.81 4.66 -3.21
Manulife US Regional Bank Tst Cl A
(NAV as of December 1, 2016,Price as of December 2, 2016)
MBK.UN-T 12.47 12.05 -3.34
YIELDPLUS Income Fund
(NAV as of December 1, 2016,Price as of December 2, 2016)
YP.UN-T 6.37 6.15 -3.38
Manulife Floating Rate Sr Loan Cl A
(NAV as of December 1, 2016,Price as of December 2, 2016)
MFR.UN-T 8.71 8.42 -3.38
Oil Sands Sector
(NAV as of December 1, 2016,Price as of December 2, 2016)
OSF.UN-T 4.92 4.75 -3.39
OCP Senior Credit Fund
(NAV as of November 29, 2016,Price as of December 2, 2016)
OSL.UN-T 10.26 9.91 -3.41
First Asset Enrgy&Resource
(NAV as of December 1, 2016,Price as of November 30, 2016)
TRF.UN-T 18.01 17.39 -3.44
Middlefield Active Energy Inc Trust
(NAV as of December 1, 2016,Price as of December 2, 2016)
AEU.UN-T 5.11 4.93 -3.54
MINT Income Fund
(NAV as of December 1, 2016,Price as of December 2, 2016)
MID.UN-T 7.31 7.02 -3.90
Blue Ribbon Income Fund
(NAV as of December 1, 2016,Price as of December 2, 2016)
RBN.UN-T 9.80 9.41 -3.99
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