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Closed-End Fund Report


Funds 1 to 50 from 130 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Big Bank Big Oil Split Corp.
(NAV as of April 17, 2015,Price as of April 17, 2015)
BBO-T 8.35 19.46 133.05
Brompton Dividend Gro Split Corp-A
(NAV as of April 9, 2015,Price as of April 17, 2015)
DGS-T 8.31 9.25 11.31
Brompton Lifeco Split Corp.-Cl A
(NAV as of April 9, 2015,Price as of April 17, 2015)
LCS-T 6.22 6.80 9.32
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of April 17, 2015)
UST.PR.B-T 10.00 10.86 8.60
Faircourt Gold Income Corp dl
(NAV as of April 16, 2015,Price as of April 17, 2015)
FGX-T 3.42 3.68 7.45
Cymbria Corp Class A
(NAV as of April 17, 2015,Price as of April 17, 2015)
CYB-T 30.35 32.35 6.58
Life & Banc Split Corporation-A
(NAV as of April 9, 2015,Price as of April 17, 2015)
LBS-T 8.97 9.46 5.46
JFT Strategies Fund
(NAV as of April 17, 2015,Price as of April 17, 2015)
JFS.UN-T 13.16 13.65 3.72
Aston Hill Oil & Gas Income
(NAV as of April 16, 2015,Price as of April 17, 2015)
OGF.UN-T 3.30 3.41 3.48
Utility Corp.
(NAV as of April 16, 2015,Price as of April 15, 2015)
UTC.C-T 26.60 27.50 3.38
Bloom Income & Growth Cdn Fund
(NAV as of April 9, 2015,Price as of April 15, 2015)
BI.UN-T 7.55 7.80 3.31
Brompton Oil Split Corp Pref Shares
(NAV as of April 16, 2015,Price as of April 16, 2015)
OSP.PR.A-T 10.00 10.25 2.50
Brompton Div Gro Split-Pfd
(NAV as of April 9, 2015,Price as of April 17, 2015)
DGS.PR.A-T 10.08 10.30 2.18
First Asset CanBanc Split Corp Pref
(NAV as of April 17, 2015,Price as of April 13, 2015)
CBU.PR.A-T 10.00 10.20 2.00
Aston Hill Advantaged Oil & Gas Inc
(NAV as of April 16, 2015,Price as of April 16, 2015)
AOG.UN-T 3.77 3.84 1.98
Timbercreek Global Fund Class A
(NAV as of April 17, 2015,Price as of April 17, 2015)
TGF.UN-T 14.30 14.57 1.90
Brompton Lifeco Split Corp.-Pfd
(NAV as of April 9, 2015,Price as of April 16, 2015)
LCS.PR.A-T 10.11 10.30 1.88
5Banc Split Inc
(NAV as of March 12, 2015,Price as of April 14, 2015)
FBS.B-T 32.34 32.87 1.64
Brompton Split Banc Corp. Pfd
(NAV as of April 9, 2015,Price as of April 17, 2015)
SBC.PR.A-T 10.03 10.19 1.60
TD Split Inc.
(NAV as of February 26, 2015,Price as of April 9, 2015)
TDS.PR.C-T 39.20 39.76 1.43
Life & Banc Split Corporation-Pref
(NAV as of April 9, 2015,Price as of April 17, 2015)
LBS.PR.A-T 10.01 10.15 1.40
Brompton Split Banc Corp.
(NAV as of April 9, 2015,Price as of April 17, 2015)
SBC-T 13.64 13.71 0.51
Precious Metals Bullion Trust
(NAV as of April 15, 2015,Price as of April 17, 2015)
PBU.UN-T 10.36 10.35 -0.05
Top 20 Europe Dividend Trust
(NAV as of April 16, 2015,Price as of April 17, 2015)
TTE.UN-T 10.26 10.25 -0.10
First Asset Pipes & Power Income
(NAV as of April 17, 2015,Price as of April 16, 2015)
FAI-T 10.38 10.32 -0.58
Skylon Growth & Income Trust
(NAV as of April 17, 2015,Price as of April 17, 2015)
SKG.UN-T 9.17 9.09 -0.87
Advantaged Preferred Share Trust
(NAV as of April 16, 2015,Price as of April 17, 2015)
PFR.UN-T 21.99 21.79 -0.93
Faircourt Metals Plus Income Corp
(NAV as of April 16, 2015,Price as of April 13, 2015)
MPI-T 3.80 3.75 -1.37
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 10, 2015,Price as of April 17, 2015)
FFI.UN-T 13.41 13.20 -1.56
REIT INDEXPLUS INCOME FUND
(NAV as of April 16, 2015,Price as of April 17, 2015)
IDR.UN-T 13.43 13.20 -1.69
Triax Diversified High-Yield Trust
(NAV as of April 17, 2015,Price as of April 16, 2015)
TRH.UN-T 9.44 9.28 -1.69
Global Advantaged Telecom&Util Inc
(NAV as of April 16, 2015,Price as of April 17, 2015)
HGI.UN-T 11.09 10.88 -1.92
CanBanc 8 Income Corp.
(NAV as of April 17, 2015,Price as of April 16, 2015)
CBF-T 10.81 10.60 -1.94
BNS Split Corp. II
(NAV as of April 16, 2015,Price as of April 9, 2015)
BSC-T 59.23 58.06 -1.98
North American REIT Income Fund
(NAV as of April 17, 2015,Price as of April 16, 2015)
NRF.UN-T 10.78 10.53 -2.30
Aston Hill VIP Income
(NAV as of April 16, 2015,Price as of April 17, 2015)
VIP.UN-T 10.32 10.08 -2.31
Manulife Flt Rate Senior Loan FD
(NAV as of April 17, 2015,Price as of April 17, 2015)
MFR.UN-T 9.43 9.21 -2.33
Stone Agribusiness
(NAV as of April 17, 2015,Price as of April 17, 2015)
HAY.UN-T 8.04 7.84 -2.48
First Asset Dvsfd Convertible
(NAV as of April 17, 2015,Price as of April 17, 2015)
DCD.UN-T 14.38 14.01 -2.57
Aston Hill Advantaged VIP Income
(NAV as of April 16, 2015,Price as of April 17, 2015)
AV.UN-T 11.38 11.06 -2.85
YIELDPLUS Income Fund
(NAV as of April 16, 2015,Price as of April 17, 2015)
YP.UN-T 7.41 7.19 -2.92
First Asset CanBanc Split Corp
(NAV as of April 17, 2015,Price as of April 15, 2015)
CBU-T 36.64 35.55 -2.97
Tech Leaders Income Fund
(NAV as of April 15, 2015,Price as of April 17, 2015)
TLF.UN-T 10.29 9.98 -2.99
MINT Income Fund
(NAV as of April 16, 2015,Price as of April 17, 2015)
MID.UN-T 8.83 8.56 -3.06
Middlefield Active Energy Inc Trust
(NAV as of April 16, 2015,Price as of April 17, 2015)
AEU.UN-T 6.87 6.66 -3.13
Global Dividend Growers Income
(NAV as of April 16, 2015,Price as of April 17, 2015)
GDG.UN-T 12.26 11.87 -3.15
Skylon Yield Advantage Income Trust
(NAV as of April 17, 2015,Price as of April 15, 2015)
YOU.UN-T 8.26 7.99 -3.27
Blue Ribbon Income Fund
(NAV as of April 16, 2015,Price as of April 17, 2015)
RBN.UN-T 10.79 10.44 -3.28
Bloom Select Income Fund
(NAV as of April 9, 2015,Price as of April 17, 2015)
BLB.UN-T 10.39 10.05 -3.29
Manulife U.S. Reg. Bank Trust
(NAV as of April 17, 2015,Price as of April 17, 2015)
MBK.UN-T 10.10 9.76 -3.32
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