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Closed-End Fund Report


Funds 1 to 50 from 134 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Brompton Oil Split Corp Class A
(NAV as of November 13, 2018,Price as of November 2, 2018)
OSP-T 1.82 3.05 67.33
Cymbria Corporation Class A
(NAV as of November 14, 2018,Price as of November 2, 2018)
CYB-T 47.01 58.80 25.09
Ridgewood Canadian Invst Grade Bond
(NAV as of November 8, 2018,Price as of November 2, 2018)
RIB.UN-T 13.65 15.00 9.90
Brompton Lifeco Split Corp Class A
(NAV as of November 1, 2018,Price as of November 2, 2018)
LCS-T 3.55 3.89 9.62
Precious Metals and Mining Trust
(NAV as of November 14, 2018,Price as of November 2, 2018)
MMP.UN-T 1.37 1.49 9.15
Sentry Select Primary Metals Corp.
(NAV as of November 14, 2018,Price as of November 2, 2018)
PME-T 1.78 1.84 3.20
Faircourt Gold Income Corp.
(NAV as of November 13, 2018,Price as of November 1, 2018)
FGX-T 2.43 2.47 1.53
Dividend Growth Split Corporation A
(NAV as of November 8, 2018,Price as of November 2, 2018)
DGS-T 4.39 4.44 1.25
Brascan Soundvest Rising Dist Split
(NAV as of November 2, 2018,Price as of October 29, 2018)
BSD.UN-T 0.83 0.84 1.20
First Asset North American Cvs
(NAV as of November 14, 2018,Price as of September 21, 2018)
NCD.UN-T 7.19 7.27 1.07
Brompton Split Banc Corp. A
(NAV as of November 8, 2018,Price as of November 2, 2018)
SBC-T 12.61 12.66 0.43
Canadian High Income Equity
(NAV as of November 8, 2018,Price as of November 1, 2018)
CIQ.UN-T 8.12 8.12 -0.05
Taylor N. American Equity Opport.
(NAV as of November 13, 2018,Price as of November 1, 2018)
TOF.UN-T 9.64 9.53 -1.16
First Asset Cad Convertibles Fd
(NAV as of November 14, 2018,Price as of November 2, 2018)
ADC.UN-T 6.36 6.26 -1.61
First Asset Dvsfd Convertible
(NAV as of November 14, 2018,Price as of November 2, 2018)
DCD.UN-T 13.26 13.03 -1.73
Symphony Float. Rate Snr Loan A
(NAV as of November 13, 2018,Price as of November 2, 2018)
SSF.UN-T 8.88 8.72 -1.76
PATHFINDER Income
(NAV as of November 8, 2018,Price as of November 2, 2018)
PCD.UN-T 8.01 7.87 -1.76
Skylon Growth & Income Trust
(NAV as of November 14, 2018,Price as of November 2, 2018)
SKG.UN-T 7.36 7.23 -1.77
Blue Ribbon Income
(NAV as of November 8, 2018,Price as of November 2, 2018)
RBN.UN-T 8.62 8.45 -1.92
Canoe EIT Income Fund
(NAV as of November 14, 2018,Price as of November 2, 2018)
EIT.UN-T 11.18 10.95 -2.06
Manulife US Regional Bank Tst Cl A
(NAV as of November 14, 2018,Price as of November 1, 2018)
MBK.UN-T 12.05 11.78 -2.21
OCP Credit Strategy Fund
(NAV as of November 12, 2018,Price as of November 2, 2018)
OCS.UN-T 6.65 6.50 -2.32
Ravensource Fund
(NAV as of November 8, 2018,Price as of October 5, 2018)
RAV.UN-T 16.78 16.38 -2.36
Manulife Floating Rate Sr Loan Cl A
(NAV as of November 14, 2018,Price as of November 2, 2018)
MFR.UN-T 8.16 7.96 -2.41
Picton Mahoney Tact Inc Fund Cl A
(NAV as of November 9, 2018,Price as of November 1, 2018)
PMB.UN-T 8.36 8.15 -2.52
Bloom Select Income
(NAV as of November 8, 2018,Price as of November 2, 2018)
BLB.UN-T 9.47 9.20 -2.87
Bloom US I&G Fund Class A
(NAV as of November 13, 2018,Price as of November 2, 2018)
BUA.UN-T 7.38 7.15 -3.08
OCP Senior Credit Fund
(NAV as of November 12, 2018,Price as of November 2, 2018)
OSL.UN-T 10.31 9.99 -3.13
American Core Sectors Dividend
(NAV as of November 8, 2018,Price as of November 1, 2018)
ACZ.UN-T 12.69 12.25 -3.47
Flaherty & Crumrine Inv Grd Fix Inc
(NAV as of November 9, 2018,Price as of November 2, 2018)
FFI.UN-T 11.72 11.31 -3.49
MINT Income
(NAV as of November 8, 2018,Price as of November 2, 2018)
MID.UN-T 6.75 6.51 -3.57
Global Dividend Growers Income
(NAV as of November 8, 2018,Price as of November 2, 2018)
GDG.UN-T 12.98 12.51 -3.63
REIT INDEXPLUS Income
(NAV as of November 8, 2018,Price as of November 1, 2018)
IDR.UN-T 13.32 12.83 -3.68
Canadian Convertibles Plus Class A
(NAV as of November 14, 2018,Price as of November 1, 2018)
CCI.UN-T 5.33 5.13 -3.74
JFT Strategies Fund
(NAV as of November 14, 2018,Price as of November 2, 2018)
JFS.UN-T 14.54 13.85 -4.76
Middlefield Can-Global REIT Income
(NAV as of November 8, 2018,Price as of November 1, 2018)
RCO.UN-T 11.96 11.34 -5.20
Brand Leaders Income Fund
(NAV as of November 8, 2018,Price as of November 1, 2018)
HBL.UN-T 11.18 10.57 -5.45
Canadian Resources Income Trust
(NAV as of November 8, 2018,Price as of November 1, 2018)
RTU.UN-T 8.06 7.61 -5.58
Top 20 U.S. Dividend Trust Class A
(NAV as of November 8, 2018,Price as of November 2, 2018)
TUT.UN-T 12.48 11.61 -6.97
Faircourt Split Trust
(NAV as of November 13, 2018,Price as of October 31, 2018)
FCS.UN-T 4.81 4.41 -8.22
Life & Banc Split Corporation-A
(NAV as of August 10, 2017,Price as of November 2, 2018)
LBS-T 9.01 8.06 -10.54
MBN Corporation
(NAV as of November 8, 2018,Price as of November 2, 2018)
MBN-T 7.97 6.70 -15.89
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of November 1, 2018)
UNC-T 116.13 93.75 -19.27
Aberdeen Asia-Pacific Income Fund
(NAV as of November 14, 2018,Price as of November 2, 2018)
FAP-T 4.36 3.49 -20.04
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of November 2, 2018)
CGI-T 29.50 23.38 -20.75
BNS Split Corp. II - Units
(NAV as of November 8, 2018,Price as of October 31, 2018)
BSC-T 63.78 41.76 -34.52
AllBanc Split Corp. II - Units
(NAV as of November 8, 2018,Price as of October 30, 2018)
ALB-T 78.41 50.50 -35.59
Urbana Corporation Common Shares
(NAV as of November 9, 2018,Price as of November 2, 2018)
URB-T 4.35 2.37 -45.52
NewGrowth Corp. - Units
(NAV as of November 8, 2018,Price as of October 25, 2018)
NEW.A-T 73.88 39.99 -45.87
Royal Cdn Mint Cdn Gold Reserves U$
(NAV as of November 13, 2018,Price as of )
- 12.79 -  
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