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Closed-End Fund Report


Funds 1 to 50 from 126 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 August 1, 2014)
GII.UN-T 0.46 1.34 191.30
Big Bank Big Oil Split Corp.
(NAV as of July 30, 2014,Price as of July 31, 2014)
BBO-T 12.14 22.08 81.86
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of July 31, 2014)
DG.UN-T 5.23 9.14 74.76
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of August 1, 2014)
UST.PR.B-T 10.00 11.52 15.20
First Asset CanBanc Split Corp Pref
(NAV as of July 31, 2014,Price as of July 22, 2014)
CBU.PR.A-T 10.00 11.47 14.70
Precious Metals and Mining Trust
(NAV as of July 31, 2014,Price as of August 1, 2014)
MMP.UN-T 2.91 3.16 8.59
Brompton Dividend Gro Split Corp-A
(NAV as of July 24, 2014,Price as of August 1, 2014)
DGS-T 9.20 9.81 6.66
Sentry Select Primary Metals Corp
(NAV as of July 31, 2014,Price as of August 1, 2014)
PME-T 3.92 4.17 6.38
Brompton Lifeco Split Corp.-Cl A
(NAV as of July 24, 2014,Price as of August 1, 2014)
LCS-T 6.88 7.22 4.92
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of August 1, 2014)
FAP-T 5.46 5.72 4.68
Manulife U.S. Reg. Bank Trust
(NAV as of July 31, 2014,Price as of August 1, 2014)
MBK.UN-T 9.59 9.95 3.78
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of August 1, 2014)
PBU.UN-T 11.77 12.19 3.56
First Asset Yld Opportunity Tr-A
(NAV as of July 31, 2014,Price as of August 1, 2014)
FAY.UN-T 12.68 13.02 2.68
Life & Banc Split Corporation-Pref
(NAV as of July 24, 2014,Price as of July 31, 2014)
LBS.PR.A-T 10.00 10.25 2.50
Brompton Lifeco Split Corp.-Pfd
(NAV as of July 24, 2014,Price as of August 1, 2014)
LCS.PR.A-T 10.00 10.24 2.40
Life & Banc Split Corporation-A
(NAV as of July 24, 2014,Price as of August 1, 2014)
LBS-T 10.25 10.48 2.21
OCP Credit Strategy
(NAV as of July 24, 2014,Price as of August 1, 2014)
OCS.UN-T 9.27 9.45 1.98
Brompton Split Banc Corp. Pfd
(NAV as of July 24, 2014,Price as of July 31, 2014)
SBC.PR.A-T 10.02 10.21 1.90
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of July 24, 2014,Price as of August 1, 2014)
DGS.PR.A-T 10.00 10.18 1.80
TD Split Inc.
(NAV as of July 24, 2014,Price as of July 30, 2014)
TDS.PR.C-T 40.39 40.97 1.42
JFT Strategies Fund
(NAV as of July 31, 2014,Price as of August 1, 2014)
JFS.UN-T 12.49 12.60 0.88
Cymbria Corp Class A
(NAV as of July 31, 2014,Price as of August 1, 2014)
CYB-T 23.33 23.50 0.71
BNS Split Corp. II
(NAV as of July 24, 2014,Price as of July 30, 2014)
BSC-T 65.95 66.28 0.50
5Banc Split Inc
(NAV as of July 24, 2014,Price as of July 31, 2014)
FBS.B-T 34.73 34.89 0.45
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of July 25, 2014)
RTU.UN-T 14.86 14.90 0.27
Global Advantaged Telecom&Util Inc
(NAV as of July 31, 2014,Price as of July 31, 2014)
HGI.UN-T 10.91 10.91 0.04
First Asset Yld Opprty Tr-B (US$)
(NAV as of July 31, 2014,Price as of July 18, 2014)
FAY.U-T 4.69 4.69 0.00
Brand Leaders Income Fund
(NAV as of July 31, 2014,Price as of August 1, 2014)
HBL.UN-T 12.34 12.33 -0.04
AllBanc Split Corp. II
(NAV as of July 24, 2014,Price as of July 31, 2014)
ALB-T 63.59 63.19 -0.63
Triax Diversified High-Yield Trust
(NAV as of July 31, 2014,Price as of July 30, 2014)
TRH.UN-T 10.22 10.15 -0.68
High Yield & Mtg Plus Trust
(NAV as of July 31, 2014,Price as of August 1, 2014)
HYM.UN-T 13.10 12.99 -0.84
Global Dividend Growers Income
(NAV as of July 24, 2014,Price as of August 1, 2014)
GDG.UN-T 11.10 11.00 -0.90
Stone Agribusiness
(NAV as of July 31, 2014,Price as of July 25, 2014)
HAY.UN-T 7.35 7.27 -1.10
Ravensource Fund
(NAV as of July 24, 2014,Price as of July 29, 2014)
RAV.UN-T 14.46 14.30 -1.12
Strategic Income Allocation Fund
(NAV as of July 31, 2014,Price as of July 31, 2014)
SIF.UN-T 9.72 9.58 -1.44
Brookfield Soundvest Equity
(NAV as of July 31, 2014,Price as of July 31, 2014)
BSE.UN-T 5.49 5.41 -1.45
Blue Ribbon Income Fund
(NAV as of July 31, 2014,Price as of August 1, 2014)
RBN.UN-T 12.48 12.26 -1.76
Canadian Convertibles Inc Plus
(NAV as of July 31, 2014,Price as of August 1, 2014)
CCI.UN-T 7.72 7.58 -1.81
First Trust Adv Short Dur High Yld
(NAV as of July 31, 2014,Price as of July 31, 2014)
FSD.UN-T 11.16 10.95 -1.85
Top 20 Europe Dividend Trust
(NAV as of July 24, 2014,Price as of August 1, 2014)
TTE.UN-T 10.20 10.01 -1.86
Manulife Flt Rate Senior Loan FD
(NAV as of July 31, 2014,Price as of August 1, 2014)
MFR.UN-T 9.88 9.69 -1.90
Aston Hill Advantage Bond Class A
(NAV as of July 24, 2014,Price as of July 31, 2014)
MBB.UN-T 12.56 12.31 -1.98
First Asset Pipes & Power Income
(NAV as of July 31, 2014,Price as of August 1, 2014)
EWP.UN-T 10.01 9.81 -2.00
Trident Performance Cp Cl A
(NAV as of July 11, 2014,Price as of July 31, 2014)
TCP-T 10.18 9.97 -2.06
First Asset Dvsfd Convertible
(NAV as of July 31, 2014,Price as of July 31, 2014)
DCD.UN-T 16.36 16.02 -2.08
First Asset Can-Financials IncCorp
(NAV as of July 31, 2014,Price as of July 31, 2014)
FIC-T 9.58 9.38 -2.09
Skylon Growth & Income Trust
(NAV as of July 31, 2014,Price as of July 31, 2014)
SKG.UN-T 9.08 8.89 -2.09
Timbercreek Global Fund Class A
(NAV as of July 30, 2014,Price as of August 1, 2014)
TGF.UN-T 13.66 13.37 -2.11
N.A. Advantaged Convertibles Fund
(NAV as of July 31, 2014,Price as of July 31, 2014)
NCD.UN-T 8.99 8.80 -2.11
OCP Senior Credit Fund
(NAV as of July 28, 2014,Price as of August 1, 2014)
OSL.UN-T 10.46 10.24 -2.13
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