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Closed-End Fund Report


Funds 1 to 50 from 153 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 August 17, 2017)
FQC-T 7.60 22.12 191.05
Brompton Oil Split Corp A
(NAV as of August 16, 2017,Price as of August 17, 2017)
OSP.PR.A-T 3.51 9.84 180.41
Brompton Dividend Gro Split Corp-A
(NAV as of August 10, 2017,Price as of August 17, 2017)
DGS-T 6.71 7.93 18.12
Cymbria Corp Class A
(NAV as of August 17, 2017,Price as of August 17, 2017)
CYB-T 40.91 46.95 14.75
Precious Metals and Mining Trust
(NAV as of August 17, 2017,Price as of August 17, 2017)
MMP.UN-T 2.08 2.31 11.06
Brompton Lifeco Split Corp.-Cl A
(NAV as of August 10, 2017,Price as of August 17, 2017)
LCS-T 6.22 6.90 10.86
Faircourt Split Trust
(NAV as of August 16, 2017,Price as of August 16, 2017)
FCS.UN-T 5.27 5.80 9.97
Life & Banc Split Corporation-A
(NAV as of August 10, 2017,Price as of August 17, 2017)
LBS-T 9.01 9.88 9.66
Ridgewood Canadian Invst Grade Bond
(NAV as of August 10, 2017,Price as of August 17, 2017)
RIB.UN-T 14.09 14.98 6.35
Energy Leaders Income Fund
(NAV as of August 17, 2017,Price as of August 17, 2017)
HEN.UN-T 5.96 6.30 5.72
Ravensource
(NAV as of August 10, 2017,Price as of July 6, 2017)
RAV.UN-T 13.97 14.75 5.62
Sentry Select Primary Metals Corp.
(NAV as of August 17, 2017,Price as of August 17, 2017)
PME-T 2.73 2.83 3.66
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of July 27, 2017)
FSD.A-T 19.13 19.69 2.93
Manulife Floating Rate Sr Loan Cl A
(NAV as of August 17, 2017,Price as of August 17, 2017)
MFR.UN-T 8.82 9.06 2.70
Faircourt Gold Income Corp dl
(NAV as of August 16, 2017,Price as of August 16, 2017)
FGX-T 3.62 3.70 2.28
Brompton Lifeco Split Corp.-Pfd
(NAV as of June 22, 2017,Price as of August 17, 2017)
LCS.PR.A-T 10.00 10.17 1.70
Brompton Div Gro Split-Pfd
(NAV as of June 22, 2017,Price as of August 17, 2017)
DGS.PR.A-T 10.00 10.17 1.70
Life & Banc Split Corporation-Pref
(NAV as of June 22, 2017,Price as of August 17, 2017)
LBS.PR.A-T 10.00 10.16 1.60
Brompton Split Banc Corp. Pfd
(NAV as of June 22, 2017,Price as of August 17, 2017)
SBC.PR.A-T 10.00 10.07 0.70
Symphony Floating Rate Senior Cl A
(NAV as of August 16, 2017,Price as of August 17, 2017)
SSF.UN-T 9.04 9.05 0.11
Brompton Split Banc Corp. A
(NAV as of August 10, 2017,Price as of August 17, 2017)
SBC-T 12.54 12.53 -0.06
Canadian Resources Income Trust
(NAV as of August 10, 2017,Price as of August 16, 2017)
RTU.UN-T 9.17 9.15 -0.22
Precious Metals Bullion Trust
(NAV as of August 16, 2017,Price as of August 17, 2017)
PBU.UN-T 9.55 9.51 -0.37
Brompton Flaherty & Crumrine Fxd In
(NAV as of August 11, 2017,Price as of August 17, 2017)
FFI.UN-T 13.15 13.10 -0.41
Bloom US I&G Fund Class A
(NAV as of August 16, 2017,Price as of August 17, 2017)
BUA.UN-T 7.81 7.74 -0.91
OCP Credit Strategy
(NAV as of April 10, 2017,Price as of August 17, 2017)
OCS.UN-T 7.13 7.05 -1.12
Blue Ribbon Income Fund
(NAV as of August 10, 2017,Price as of August 17, 2017)
RBN.UN-T 9.54 9.43 -1.18
SCITI Trust
(NAV as of August 10, 2017,Price as of August 17, 2017)
SIN.UN-T 8.00 7.88 -1.50
Brompton Oil Split Corp Pref Shares
(NAV as of June 27, 2017,Price as of August 17, 2017)
OSP.PR.A-T 10.00 9.84 -1.60
Skylon Growth & Income Trust
(NAV as of August 17, 2017,Price as of August 17, 2017)
SKG.UN-T 8.06 7.92 -1.74
Tech Leaders Income Fund
(NAV as of August 16, 2017,Price as of August 17, 2017)
TLF.UN-T 10.32 10.14 -1.77
Bloom Select Income Fund
(NAV as of August 10, 2017,Price as of August 17, 2017)
BLB.UN-T 10.45 10.26 -1.82
First Asset Dvsfd Convertible
(NAV as of August 17, 2017,Price as of August 14, 2017)
DCD.UN-T 14.02 13.75 -1.93
Manulife US Regional Bank Tst Cl A
(NAV as of August 17, 2017,Price as of August 17, 2017)
MBK.UN-T 12.24 12.00 -1.99
REIT INDEXPLUS Income Fund
(NAV as of August 10, 2017,Price as of August 17, 2017)
IDR.UN-T 12.54 12.28 -2.04
Canadian Convertibles Inc Plus
(NAV as of August 17, 2017,Price as of August 17, 2017)
CCI.UN-T 5.93 5.80 -2.14
Top 20 U.S. Dividend Trust Class A
(NAV as of August 10, 2017,Price as of August 17, 2017)
TUT.UN-T 11.56 11.30 -2.25
Utility Corp.
(NAV as of August 10, 2017,Price as of August 14, 2017)
UTC.C-T 27.34 26.72 -2.27
JFT Strategies Fund
(NAV as of August 16, 2017,Price as of August 17, 2017)
JFS.UN-T 13.97 13.64 -2.36
Brand Leaders Income Fund
(NAV as of August 17, 2017,Price as of August 17, 2017)
HBL.UN-T 10.97 10.70 -2.43
Global Dividend Growers Income Fund
(NAV as of August 10, 2017,Price as of August 17, 2017)
GDG.UN-T 12.05 11.75 -2.48
LOGiQ Advantage Bond Series A
(NAV as of July 31, 2017,Price as of August 16, 2017)
MBB.UN-T 9.15 8.92 -2.54
OCP Senior Credit Fund
(NAV as of August 15, 2017,Price as of August 17, 2017)
OSL.UN-T 10.44 10.16 -2.66
Brookfield Soundvest Equity
(NAV as of August 11, 2017,Price as of August 8, 2017)
BSE.UN-T 4.66 4.54 -2.66
First Asset CDN Convertibles
(NAV as of August 16, 2017,Price as of August 17, 2017)
ADC.UN-T 6.87 6.68 -2.77
Pathfinder Income Fund
(NAV as of August 10, 2017,Price as of August 17, 2017)
PCD.UN-T 8.46 8.22 -2.79
Top 20 Europe Dividend Trust
(NAV as of August 10, 2017,Price as of August 11, 2017)
TTE.UN-T 8.66 8.41 -2.89
Middlefield Can-Global REIT Inc Fd
(NAV as of August 10, 2017,Price as of August 17, 2017)
RCO.UN-T 11.34 11.01 -2.93
N. American Advantaged Convert
(NAV as of August 16, 2017,Price as of August 17, 2017)
NCD.UN-T 7.56 7.33 -3.04
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of August 17, 2017)
NAF.UN-T 22.65 21.95 -3.10
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