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Closed-End Fund Report


Funds 1 to 50 from 155 found Reports Help
Sort by : Premium (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of June 28, 2017)
FQC-T 7.60 22.46 195.53
Brompton Oil Split Corp
(NAV as of June 27, 2017,Price as of June 28, 2017)
OSP.PR.A-T 4.05 9.87 143.48
Cymbria Corp Class A
(NAV as of June 28, 2017,Price as of June 28, 2017)
CYB-T 41.17 48.30 17.31
Brompton Dividend Gro Split Corp-A
(NAV as of June 22, 2017,Price as of June 28, 2017)
DGS-T 6.79 7.94 16.85
Brompton Lifeco Split Corp.-Cl A
(NAV as of June 22, 2017,Price as of June 28, 2017)
LCS-T 5.82 6.50 11.67
Precious Metals and Mining Trust
(NAV as of June 22, 2017,Price as of June 28, 2017)
MMP.UN-T 2.16 2.37 9.72
Life & Banc Split Corporation-A
(NAV as of June 22, 2017,Price as of June 28, 2017)
LBS-T 8.97 9.75 8.70
Energy Leaders Income Fund
(NAV as of June 22, 2017,Price as of June 28, 2017)
HEN.UN-T 6.21 6.46 4.00
Ravensource
(NAV as of June 22, 2017,Price as of June 27, 2017)
RAV.UN-T 14.21 14.75 3.80
Ridgewood Canadian Invst Grade Bond
(NAV as of June 22, 2017,Price as of June 28, 2017)
RIB.UN-T 14.52 14.97 3.08
Brompton Lifeco Split Corp.-Pfd
(NAV as of June 22, 2017,Price as of June 22, 2017)
LCS.PR.A-T 10.00 10.29 2.90
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of June 21, 2017)
FSD.A-T 19.13 19.68 2.88
Brompton Div Gro Split-Pfd
(NAV as of June 22, 2017,Price as of June 28, 2017)
DGS.PR.A-T 10.00 10.19 1.90
Life & Banc Split Corporation-Pref
(NAV as of June 22, 2017,Price as of June 28, 2017)
LBS.PR.A-T 10.00 10.18 1.80
JFT Strategies Fund
(NAV as of June 27, 2017,Price as of June 28, 2017)
JFS.UN-T 14.12 14.35 1.63
First Asset Enrgy&Resource
(NAV as of June 28, 2017,Price as of April 19, 2017)
TRF.UN-T 15.89 16.10 1.32
Brompton Split Banc Corp. Pfd
(NAV as of June 22, 2017,Price as of June 28, 2017)
SBC.PR.A-T 10.00 10.12 1.20
LOGiQ Advantage Oil & Gas Income Fd
(NAV as of June 22, 2017,Price as of June 27, 2017)
AOG.UN-T 2.52 2.53 0.21
Symphony Floating Rate Senior Cl A
(NAV as of June 27, 2017,Price as of June 28, 2017)
SSF.UN-T 9.07 9.02 -0.51
Brompton Split Banc Corp.
(NAV as of June 22, 2017,Price as of June 28, 2017)
SBC-T 12.77 12.70 -0.59
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of June 28, 2017)
URB.A-T 3.38 3.36 -0.59
Canadian Convertibles Inc Plus
(NAV as of June 28, 2017,Price as of June 28, 2017)
CCI.UN-T 5.91 5.87 -0.72
Taylor NA Equity Opportunities Fd
(NAV as of June 27, 2017,Price as of June 28, 2017)
TOF.UN-T 12.35 12.23 -0.93
Bloom US I&G Fund Class A
(NAV as of June 27, 2017,Price as of June 15, 2017)
BUA.UN-T 8.07 7.98 -1.06
Brompton Oil Split Corp Pref Shares
(NAV as of June 27, 2017,Price as of June 28, 2017)
OSP.PR.A-T 10.00 9.87 -1.30
LOGiQ Advantage VIP Income Fund
(NAV as of June 22, 2017,Price as of June 28, 2017)
AV.UN-T 10.82 10.66 -1.48
OCP Credit Strategy
(NAV as of April 10, 2017,Price as of June 28, 2017)
OCS.UN-T 7.13 7.02 -1.54
SCITI Trust
(NAV as of June 22, 2017,Price as of June 28, 2017)
SIN.UN-T 8.25 8.12 -1.58
Top 20 Europe Dividend Trust
(NAV as of June 22, 2017,Price as of June 28, 2017)
TTE.UN-T 8.75 8.61 -1.60
Utility Corp.
(NAV as of June 22, 2017,Price as of June 26, 2017)
UTC.C-T 27.85 27.40 -1.62
Tech Leaders Income Fund
(NAV as of June 27, 2017,Price as of June 28, 2017)
TLF.UN-T 10.00 9.84 -1.63
Bloom Select Income Fund
(NAV as of June 22, 2017,Price as of June 28, 2017)
BLB.UN-T 10.71 10.51 -1.85
Faircourt Gold Income Corp dl
(NAV as of June 27, 2017,Price as of June 28, 2017)
FGX-T 3.83 3.76 -1.91
Blue Ribbon Income Fund
(NAV as of June 22, 2017,Price as of June 28, 2017)
RBN.UN-T 9.67 9.48 -1.92
LOGiQ VIP Income Fund
(NAV as of June 22, 2017,Price as of June 28, 2017)
VIP.UN-T 9.83 9.64 -1.98
First Asset CDN Convertibles
(NAV as of June 27, 2017,Price as of June 28, 2017)
ADC.UN-T 7.08 6.94 -1.98
Oil Sands Sector
(NAV as of June 22, 2017,Price as of June 28, 2017)
OSF.UN-T 4.04 3.96 -1.99
OCP Senior Credit Fund
(NAV as of April 10, 2017,Price as of June 28, 2017)
OSL.UN-T 10.41 10.18 -2.17
Brompton Flaherty & Crumrine Fxd In
(NAV as of June 23, 2017,Price as of June 28, 2017)
FFI.UN-T 13.29 13.00 -2.18
Skylon Growth & Income Trust
(NAV as of June 28, 2017,Price as of June 28, 2017)
SKG.UN-T 8.19 8.01 -2.20
Brand Leaders Income Fund
(NAV as of June 22, 2017,Price as of June 22, 2017)
HBL.UN-T 11.25 11.00 -2.24
Manulife Floating Rate Sr Loan Cl A
(NAV as of June 28, 2017,Price as of June 28, 2017)
MFR.UN-T 8.69 8.49 -2.30
Canadian Resources Income Trust
(NAV as of June 22, 2017,Price as of June 28, 2017)
RTU.UN-T 9.22 9.00 -2.39
MINT Income Fund
(NAV as of June 22, 2017,Price as of June 28, 2017)
MID.UN-T 6.64 6.48 -2.39
LOGiQ Advantage Bond Series A
(NAV as of June 22, 2017,Price as of June 21, 2017)
MBB.UN-T 9.05 8.83 -2.42
Top 20 U.S. Dividend Trust Class A
(NAV as of June 22, 2017,Price as of June 27, 2017)
TUT.UN-T 11.55 11.27 -2.42
Global Dividend Growers Income Fund
(NAV as of June 22, 2017,Price as of June 28, 2017)
GDG.UN-T 12.27 11.96 -2.56
Middlefield Can-Global REIT Inc Fd
(NAV as of June 22, 2017,Price as of June 28, 2017)
RCO.UN-T 11.87 11.51 -3.06
REIT INDEXPLUS Income Fund
(NAV as of June 22, 2017,Price as of June 28, 2017)
IDR.UN-T 13.19 12.75 -3.34
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of June 26, 2017,Price as of June 28, 2017)
GSB.UN-T 8.09 7.81 -3.48
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