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Closed-End Fund Report


Funds 1 to 50 from 131 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Big Bank Big Oil Split Corp.
(NAV as of July 3, 2015,Price as of July 3, 2015)
BBO-T 6.69 17.53 162.14
Cymbria Corp Class A
(NAV as of July 3, 2015,Price as of July 3, 2015)
CYB-T 31.68 35.00 10.49
Faircourt Gold Income Corp dl
(NAV as of July 2, 2015,Price as of July 3, 2015)
FGX-T 3.24 3.50 8.01
JFT Strategies Fund
(NAV as of July 3, 2015,Price as of July 3, 2015)
JFS.UN-T 13.59 14.46 6.40
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of June 24, 2015)
UST.PR.B-T 10.00 10.60 6.00
Brompton Dividend Gro Split Corp-A
(NAV as of June 25, 2015,Price as of July 3, 2015)
DGS-T 7.96 8.42 5.80
Ravensource Fund
(NAV as of July 2, 2015,Price as of June 25, 2015)
RAV.UN-T 13.45 14.09 4.73
Brompton Lifeco Split Corp.-Cl A
(NAV as of June 25, 2015,Price as of July 3, 2015)
LCS-T 6.68 6.95 4.08
Life & Banc Split Corporation-A
(NAV as of June 25, 2015,Price as of July 3, 2015)
LBS-T 9.06 9.35 3.24
Brompton Lifeco Split Corp.-Pfd
(NAV as of June 25, 2015,Price as of July 3, 2015)
LCS.PR.A-T 10.00 10.24 2.40
First Asset CanBanc Split Corp Pref
(NAV as of July 3, 2015,Price as of June 30, 2015)
CBU.PR.A-T 10.00 10.22 2.20
Brompton Div Gro Split-Pfd
(NAV as of June 25, 2015,Price as of July 3, 2015)
DGS.PR.A-T 10.00 10.21 2.10
Timbercreek Global Fund Class A
(NAV as of July 3, 2015,Price as of July 3, 2015)
TGF.UN-T 13.66 13.95 2.09
CanBanc 8 Income Corp.
(NAV as of July 3, 2015,Price as of July 3, 2015)
CBF-T 10.24 10.40 1.56
Brompton Oil Split Corp Pref Shares
(NAV as of July 2, 2015,Price as of July 3, 2015)
OSP.PR.A-T 10.00 10.11 1.10
Tech Leaders Income Fund
(NAV as of June 29, 2015,Price as of July 3, 2015)
TLF.UN-T 9.64 9.73 0.96
Life & Banc Split Corporation-Pref
(NAV as of June 25, 2015,Price as of July 3, 2015)
LBS.PR.A-T 10.00 10.09 0.90
Brompton Split Banc Corp. Pfd
(NAV as of June 25, 2015,Price as of July 3, 2015)
SBC.PR.A-T 10.02 10.08 0.60
Advantaged Preferred Share Trust
(NAV as of June 30, 2015,Price as of July 3, 2015)
PFR.UN-T 21.10 21.06 -0.20
BNS Split Corp. II
(NAV as of July 2, 2015,Price as of June 30, 2015)
BSC-T 57.68 57.47 -0.36
First Asset Pipes & Power Income
(NAV as of July 3, 2015,Price as of July 3, 2015)
FAI-T 9.69 9.61 -0.83
First Asset REIT Income
(NAV as of June 30, 2015,Price as of July 3, 2015)
RIT.UN-T 13.44 13.31 -0.97
Brompton Flaherty & Crumrine Fxd In
(NAV as of June 26, 2015,Price as of July 3, 2015)
FFI.UN-T 12.89 12.71 -1.38
Symphony Floating Rate Senior Cl A
(NAV as of July 2, 2015,Price as of July 3, 2015)
SSF.UN-T 9.63 9.50 -1.40
OCP Credit Strategy
(NAV as of June 29, 2015,Price as of July 3, 2015)
OCS.UN-T 8.12 7.99 -1.59
Energy Leaders Income Fund
(NAV as of July 2, 2015,Price as of July 2, 2015)
HEN.UN-T 8.87 8.72 -1.64
First Asset CanBanc Split Corp
(NAV as of July 3, 2015,Price as of June 19, 2015)
CBU-T 34.51 33.87 -1.85
Triax Diversified High-Yield Trust
(NAV as of July 3, 2015,Price as of June 26, 2015)
TRH.UN-T 9.20 9.02 -1.96
Canadian Advantaged Convertibles
(NAV as of July 3, 2015,Price as of June 30, 2015)
ADC.UN-T 8.05 7.88 -2.11
CanBanc Income Corp.
(NAV as of July 3, 2015,Price as of July 3, 2015)
CIC-T 10.50 10.26 -2.29
INDEXPLUS Income
(NAV as of July 2, 2015,Price as of July 2, 2015)
IDX.UN-T 12.28 12.00 -2.29
Stone Agribusiness
(NAV as of July 3, 2015,Price as of July 3, 2015)
HAY.UN-T 8.50 8.30 -2.36
Skylon Yield Advantage Income Trust
(NAV as of July 3, 2015,Price as of July 3, 2015)
YOU.UN-T 7.90 7.71 -2.41
Taylor NA Equity Opportunities Fd
(NAV as of June 29, 2015,Price as of July 3, 2015)
TOF.UN-T 11.97 11.67 -2.49
Global Advantaged Telecom&Util Inc
(NAV as of July 2, 2015,Price as of July 3, 2015)
HGI.UN-T 11.13 10.85 -2.54
MINT Income Fund
(NAV as of July 2, 2015,Price as of July 3, 2015)
MID.UN-T 8.29 8.08 -2.58
Aston Hill Advantaged VIP Income
(NAV as of July 2, 2015,Price as of July 3, 2015)
AV.UN-T 11.12 10.83 -2.58
Aston Hill VIP Income
(NAV as of July 2, 2015,Price as of July 3, 2015)
VIP.UN-T 10.08 9.82 -2.63
Can-60 Income Corp
(NAV as of July 3, 2015,Price as of July 3, 2015)
CSY-T 7.49 7.29 -2.67
First Asset Can-Financials IncCorp
(NAV as of July 3, 2015,Price as of June 29, 2015)
FIC-T 8.46 8.23 -2.72
Brookfield Soundvest Equity
(NAV as of July 3, 2015,Price as of July 2, 2015)
BSE.UN-T 4.73 4.60 -2.73
Oil Sands Sector Fund
(NAV as of July 2, 2015,Price as of July 2, 2015)
OSF.UN-T 5.15 5.01 -2.73
First Trust Adv Short Dur High Yld
(NAV as of June 30, 2015,Price as of July 3, 2015)
FSD.UN-T 10.65 10.36 -2.76
YIELDPLUS Income Fund
(NAV as of July 2, 2015,Price as of July 3, 2015)
YP.UN-T 6.75 6.56 -2.81
5Banc Split Inc
(NAV as of March 12, 2015,Price as of July 2, 2015)
FBS.B-T 32.34 31.41 -2.88
Aston Hill Advantage Bond Class A
(NAV as of July 2, 2015,Price as of June 29, 2015)
MBB.UN-T 10.94 10.62 -2.91
Brand Leaders Income Fund
(NAV as of July 2, 2015,Price as of July 2, 2015)
HBL.UN-T 11.65 11.31 -2.92
REIT INDEXPLUS INCOME FUND
(NAV as of July 2, 2015,Price as of July 2, 2015)
IDR.UN-T 12.68 12.30 -2.99
Global Dividend Growers Income
(NAV as of July 2, 2015,Price as of July 3, 2015)
GDG.UN-T 12.48 12.10 -3.02
Aston Hill Advantaged Oil & Gas Inc
(NAV as of July 2, 2015,Price as of July 3, 2015)
AOG.UN-T 3.47 3.37 -3.02
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