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Closed-End Fund Report


Funds 1 to 50 from 127 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of September 22, 2014)
GII.UN-T 0.46 1.38 200.00
Big Bank Big Oil Split Corp.
(NAV as of September 19, 2014,Price as of September 18, 2014)
BBO-T 11.75 22.20 88.96
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of September 12, 2014)
UST.PR.B-T 10.00 11.80 18.00
First Asset CanBanc Split Corp Pref
(NAV as of September 22, 2014,Price as of August 27, 2014)
CBU.PR.A-T 10.00 11.75 17.50
Brompton Dividend Gro Split Corp-A
(NAV as of September 18, 2014,Price as of September 22, 2014)
DGS-T 9.43 9.85 4.48
Brompton Lifeco Split Corp.-Cl A
(NAV as of September 18, 2014,Price as of September 22, 2014)
LCS-T 7.13 7.35 3.12
Life & Banc Split Corporation-Pref
(NAV as of September 18, 2014,Price as of September 22, 2014)
LBS.PR.A-T 10.00 10.31 3.10
Brompton Split Banc Corp. Pfd
(NAV as of September 18, 2014,Price as of September 22, 2014)
SBC.PR.A-T 10.02 10.32 2.99
First Asset Yld Opportunity Tr-A
(NAV as of September 22, 2014,Price as of September 22, 2014)
FAY.UN-T 12.56 12.85 2.31
Manulife U.S. Reg. Bank Trust
(NAV as of September 22, 2014,Price as of September 22, 2014)
MBK.UN-T 9.73 9.95 2.26
Brookfield Soundvest Equity
(NAV as of September 22, 2014,Price as of September 22, 2014)
BSE.UN-T 5.34 5.46 2.25
Ravensource Fund
(NAV as of September 18, 2014,Price as of September 2, 2014)
RAV.UN-T 14.26 14.56 2.13
Brompton Lifeco Split Corp.-Pfd
(NAV as of September 18, 2014,Price as of September 22, 2014)
LCS.PR.A-T 10.00 10.19 1.90
OCP Credit Strategy
(NAV as of September 18, 2014,Price as of September 22, 2014)
OCS.UN-T 9.16 9.33 1.88
Global Dividend Growers Income
(NAV as of September 18, 2014,Price as of September 22, 2014)
GDG.UN-T 11.21 11.40 1.72
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of September 18, 2014,Price as of September 22, 2014)
DGS.PR.A-T 10.00 10.17 1.70
Life & Banc Split Corporation-A
(NAV as of September 18, 2014,Price as of September 22, 2014)
LBS-T 10.84 11.02 1.67
JFT Strategies Fund
(NAV as of September 22, 2014,Price as of September 22, 2014)
JFS.UN-T 12.41 12.60 1.53
Canadian Advantaged Convertibles
(NAV as of September 22, 2014,Price as of September 19, 2014)
ADC.UN-T 8.94 9.00 0.67
Triax Diversified High-Yield Trust
(NAV as of September 22, 2014,Price as of September 22, 2014)
TRH.UN-T 10.00 10.06 0.60
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of September 22, 2014)
RTU.UN-T 14.86 14.93 0.47
First Asset Energy & Resource
(NAV as of September 22, 2014,Price as of September 22, 2014)
TRF.UN-T 23.63 23.72 0.38
Timbercreek Global Fund Class A
(NAV as of September 22, 2014,Price as of September 22, 2014)
TGF.UN-T 13.40 13.45 0.36
Bloom Income & Growth Cdn Fund
(NAV as of September 18, 2014,Price as of September 22, 2014)
BI.UN-T 9.39 9.40 0.13
First Asset Dvsfd Convertible
(NAV as of September 22, 2014,Price as of September 22, 2014)
DCD.UN-T 16.13 16.14 0.06
Cymbria Corp Class A
(NAV as of September 22, 2014,Price as of September 19, 2014)
CYB-T 24.27 24.27 0.01
Canadian Convertibles Inc Plus
(NAV as of September 22, 2014,Price as of September 22, 2014)
CCI.UN-T 7.65 7.64 -0.13
Top 20 Europe Dividend Trust
(NAV as of September 11, 2014,Price as of September 22, 2014)
TTE.UN-T 10.04 10.00 -0.40
Can-60 Income Corp
(NAV as of September 22, 2014,Price as of September 22, 2014)
CSY-T 8.51 8.47 -0.47
Skylon Growth & Income Trust
(NAV as of September 22, 2014,Price as of September 19, 2014)
SKG.UN-T 9.09 9.01 -0.88
North American REIT Income Fund
(NAV as of September 22, 2014,Price as of September 22, 2014)
NRF.UN-T 9.89 9.80 -0.91
Skylon All Asset Trust
(NAV as of September 22, 2014,Price as of September 15, 2014)
SKA.UN-T 19.54 19.34 -1.02
Tech Leaders Income Fund
(NAV as of September 19, 2014,Price as of September 22, 2014)
TLF.UN-T 10.27 10.16 -1.03
N.A. Advantaged Convertibles Fund
(NAV as of September 22, 2014,Price as of September 22, 2014)
NCD.UN-T 8.84 8.73 -1.24
Ridgewood Canadian Invst Grade Bond
(NAV as of September 4, 2014,Price as of September 22, 2014)
RIB.UN-T 13.52 13.35 -1.26
Manulife Flt Rate Senior Loan FD
(NAV as of September 22, 2014,Price as of September 22, 2014)
MFR.UN-T 9.93 9.80 -1.27
Aston Hill Oil & Gas Income
(NAV as of September 18, 2014,Price as of September 22, 2014)
OGF.UN-T 4.99 4.92 -1.36
Aston Hill VIP Income
(NAV as of September 18, 2014,Price as of September 22, 2014)
VIP.UN-T 10.70 10.55 -1.39
High Yield & Mtg Plus Trust
(NAV as of September 22, 2014,Price as of September 22, 2014)
HYM.UN-T 13.00 12.81 -1.46
Skylon Yield Advantage Income Trust
(NAV as of September 22, 2014,Price as of September 18, 2014)
YOU.UN-T 8.35 8.21 -1.68
Brompton Flaherty & Crumrine Fxd In
(NAV as of September 19, 2014,Price as of September 22, 2014)
FFI.UN-T 13.17 12.95 -1.68
Pathfinder Convertible Debenture
(NAV as of September 18, 2014,Price as of September 22, 2014)
PCD.UN-T 11.59 11.40 -1.68
First Asset Yld Opprty Tr-B (US$)
(NAV as of September 22, 2014,Price as of September 10, 2014)
FAY.U-T 4.63 4.55 -1.73
Aston Hill Advantage Bond Class A
(NAV as of September 18, 2014,Price as of September 22, 2014)
MBB.UN-T 12.48 12.25 -1.81
Strategic Income Allocation Fund
(NAV as of September 22, 2014,Price as of September 22, 2014)
SIF.UN-T 9.64 9.46 -1.87
TD Split Inc.
(NAV as of September 18, 2014,Price as of September 22, 2014)
TDS.PR.C-T 41.44 40.66 -1.89
Brand Leaders Income Fund
(NAV as of September 18, 2014,Price as of September 18, 2014)
HBL.UN-T 12.52 12.28 -1.92
First Trust Adv Short Dur High Yld
(NAV as of September 17, 2014,Price as of September 22, 2014)
FSD.UN-T 11.13 10.91 -1.94
Aston Hill Advantaged Oil & Gas Inc
(NAV as of September 18, 2014,Price as of September 22, 2014)
AOG.UN-T 5.32 5.22 -1.95
First Asset REIT Income
(NAV as of September 18, 2014,Price as of September 19, 2014)
RIT.UN-T 13.18 12.92 -1.97
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