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Closed-End Fund Report


Funds 1 to 50 from 140 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Brompton Oil Split Corp Class A
(NAV as of August 16, 2018,Price as of August 17, 2018)
OSP-T 4.17 6.26 50.27
Dividend Growth Split Corporation A
(NAV as of August 16, 2018,Price as of August 17, 2018)
DGS-T 5.58 7.03 25.99
Cymbria Corporation Class A
(NAV as of August 17, 2018,Price as of August 17, 2018)
CYB-T 49.36 58.99 19.51
Brompton Lifeco Split Corp Class A
(NAV as of August 16, 2018,Price as of August 17, 2018)
LCS-T 5.43 6.35 16.96
Ridgewood Canadian Invst Grade Bond
(NAV as of August 9, 2018,Price as of August 16, 2018)
RIB.UN-T 13.96 15.00 7.46
Life & Banc Split Corporation-A
(NAV as of August 10, 2017,Price as of August 17, 2018)
LBS-T 9.01 9.59 6.44
Brompton Split Banc Corp. A
(NAV as of August 16, 2018,Price as of August 17, 2018)
SBC-T 14.19 14.37 1.24
Bloom US I&G Fund Class A
(NAV as of August 16, 2018,Price as of August 15, 2018)
BUA.UN-T 8.26 8.27 0.11
Canoe EIT Income Fund
(NAV as of August 17, 2018,Price as of August 17, 2018)
EIT.UN-T 12.08 12.08 -0.01
Precious Metals and Mining Trust
(NAV as of August 17, 2018,Price as of August 17, 2018)
MMP.UN-T 1.53 1.53 -0.28
Middlefield Can-Global REIT Income
(NAV as of August 16, 2018,Price as of August 17, 2018)
RCO.UN-T 12.55 12.39 -1.28
Skylon Growth & Income Trust
(NAV as of August 17, 2018,Price as of August 17, 2018)
SKG.UN-T 7.95 7.82 -1.68
Symphony Float. Rate Snr Loan A
(NAV as of August 16, 2018,Price as of August 17, 2018)
SSF.UN-T 9.02 8.85 -1.87
Manulife Floating Rate Sr Loan Cl A
(NAV as of August 17, 2018,Price as of August 17, 2018)
MFR.UN-T 8.36 8.19 -2.00
Canadian High Income Equity
(NAV as of August 16, 2018,Price as of August 17, 2018)
CIQ.UN-T 8.99 8.79 -2.25
Global Dividend Growers Income
(NAV as of August 16, 2018,Price as of August 17, 2018)
GDG.UN-T 13.51 13.19 -2.36
Canadian Convertibles Plus Class A
(NAV as of August 16, 2018,Price as of August 17, 2018)
CCI.UN-T 5.53 5.40 -2.43
Flaherty & Crumrine Inv Grd Fix Inc
(NAV as of August 10, 2018,Price as of August 17, 2018)
FFI.UN-T 12.12 11.81 -2.57
REIT INDEXPLUS Income
(NAV as of August 16, 2018,Price as of August 17, 2018)
IDR.UN-T 13.84 13.48 -2.60
JFT Strategies Fund
(NAV as of August 17, 2018,Price as of August 17, 2018)
JFS.UN-T 14.14 13.76 -2.69
Brand Leaders Income Fund
(NAV as of August 16, 2018,Price as of August 15, 2018)
HBL.UN-T 11.31 11.00 -2.71
Picton Mahoney Tact Inc Fund Cl A
(NAV as of August 10, 2018,Price as of August 17, 2018)
PMB.UN-T 8.46 8.23 -2.74
Taylor N. American Equity Opport.
(NAV as of August 15, 2018,Price as of August 17, 2018)
TOF.UN-T 11.00 10.69 -2.82
American Core Sectors Dividend
(NAV as of August 16, 2018,Price as of August 17, 2018)
ACZ.UN-T 13.10 12.72 -2.88
Canadian Resources Income Trust
(NAV as of August 16, 2018,Price as of August 16, 2018)
RTU.UN-T 8.46 8.21 -2.96
PATHFINDER Income
(NAV as of August 16, 2018,Price as of August 17, 2018)
PCD.UN-T 8.58 8.32 -3.08
Faircourt Gold Income Corp.
(NAV as of August 16, 2018,Price as of August 17, 2018)
FGX-T 2.64 2.56 -3.19
Manulife US Regional Bank Tst Cl A
(NAV as of August 17, 2018,Price as of August 16, 2018)
MBK.UN-T 13.98 13.50 -3.41
MINT Income
(NAV as of August 16, 2018,Price as of August 17, 2018)
MID.UN-T 7.44 7.18 -3.45
Sentry Select Primary Metals Corp.
(NAV as of August 17, 2018,Price as of August 17, 2018)
PME-T 2.01 1.94 -3.53
Bloom Select Income
(NAV as of August 9, 2018,Price as of August 16, 2018)
BLB.UN-T 10.32 9.95 -3.57
Blue Ribbon Income
(NAV as of August 16, 2018,Price as of August 17, 2018)
RBN.UN-T 9.31 8.96 -3.74
OCP Senior Credit Fund
(NAV as of August 15, 2018,Price as of August 17, 2018)
OSL.UN-T 10.41 9.98 -4.11
Top 20 U.S. Dividend Trust Class A
(NAV as of August 16, 2018,Price as of August 17, 2018)
TUT.UN-T 12.25 11.74 -4.16
OCP Credit Strategy Fund
(NAV as of August 15, 2018,Price as of August 17, 2018)
OCS.UN-T 6.86 6.56 -4.32
First Asset Dvsfd Convertible
(NAV as of August 17, 2018,Price as of August 15, 2018)
DCD.UN-T 14.22 13.60 -4.38
First Asset North American Cvs
(NAV as of August 17, 2018,Price as of August 13, 2018)
NCD.UN-T 7.38 7.01 -5.06
First Asset Cad Convertibles Fd
(NAV as of August 17, 2018,Price as of August 17, 2018)
ADC.UN-T 6.79 6.42 -5.40
Faircourt Split Trust
(NAV as of August 16, 2018,Price as of August 16, 2018)
FCS.UN-T 5.93 5.55 -6.44
Ravensource Fund
(NAV as of August 16, 2018,Price as of July 9, 2018)
RAV.UN-T 16.24 15.03 -7.43
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of August 16, 2018)
UNC-T 116.13 99.28 -14.51
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of August 17, 2018)
CGI-T 29.50 25.20 -14.58
Aberdeen Asia-Pacific Income Fund
(NAV as of August 16, 2018,Price as of August 17, 2018)
FAP-T 4.51 3.70 -17.88
MBN Corporation
(NAV as of August 16, 2018,Price as of August 17, 2018)
MBN-T 8.26 6.56 -20.53
Brascan Soundvest Rising Dist Split
(NAV as of August 10, 2018,Price as of August 17, 2018)
BSD.UN-T 1.72 1.24 -27.91
BNS Split Corp. II - Units
(NAV as of August 16, 2018,Price as of August 15, 2018)
BSC-T 68.24 46.60 -31.71
AllBanc Split Corp. II - Units
(NAV as of August 16, 2018,Price as of August 16, 2018)
ALB-T 83.02 54.60 -34.23
Urbana Corporation Common Shares
(NAV as of August 17, 2018,Price as of August 15, 2018)
URB-T 4.43 2.70 -39.05
NewGrowth Corp. - Units
(NAV as of August 16, 2018,Price as of August 1, 2018)
NEW.A-T 78.17 44.50 -43.07
Royal Cdn Mint Cdn Gold Reserves U$
(NAV as of August 16, 2018,Price as of )
- 12.49 -  
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