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Closed-End Fund Report


Funds 1 to 50 from 136 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Brascan Soundvest Rising Dist Split
(NAV as of January 15, 2016,Price as of April 29, 2016)
BSD.UN-T 0.04 1.15 2775.00
Big Bank Big Oil Split Corp.
(NAV as of May 3, 2016,Price as of April 28, 2016)
BBO-T 5.66 15.61 175.77
5Banc Split Inc
(NAV as of April 28, 2016,Price as of April 29, 2016)
FBS.B-T 24.11 32.87 36.33
Brompton Oil Split Corp
(NAV as of May 2, 2016,Price as of May 3, 2016)
OSP.PR.A-T 8.85 9.55 7.93
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of May 3, 2016)
PBU.UN-T 9.38 10.01 6.67
Ridgewood Canadian Invst Grade Bond
(NAV as of April 28, 2016,Price as of May 3, 2016)
RIB.UN-T 13.27 14.15 6.67
JFT Strategies Fund
(NAV as of May 2, 2016,Price as of May 4, 2016)
JFS.UN-T 13.66 14.38 5.27
Brompton Dividend Gro Split Corp-A
(NAV as of April 28, 2016,Price as of May 4, 2016)
DGS-T 6.28 6.50 3.45
Cymbria Corp Class A
(NAV as of May 3, 2016,Price as of May 4, 2016)
CYB-T 32.17 32.92 2.33
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 29, 2016,Price as of May 3, 2016)
FFI.UN-T 11.90 12.09 1.60
Life & Banc Split Corporation-A
(NAV as of April 28, 2016,Price as of May 4, 2016)
LBS-T 7.78 7.90 1.56
Timbercreek Global Fund Class A
(NAV as of May 3, 2016,Price as of May 3, 2016)
TGF.UN-T 13.27 13.40 1.00
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of April 29, 2016)
UST.PR.B-T 10.00 10.07 0.70
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of May 3, 2016)
FSD.A-T 19.13 19.25 0.63
Brompton Split Banc Corp. Pfd
(NAV as of April 28, 2016,Price as of May 3, 2016)
SBC.PR.A-T 10.02 10.06 0.40
Triax Diversified High-Yield Trust
(NAV as of May 3, 2016,Price as of April 29, 2016)
TRH.UN-T 7.98 8.00 0.25
Brompton Lifeco Split Corp.-Pfd
(NAV as of April 28, 2016,Price as of May 3, 2016)
LCS.PR.A-T 10.00 10.00 0.00
Brompton Div Gro Split-Pfd
(NAV as of April 28, 2016,Price as of May 4, 2016)
DGS.PR.A-T 10.00 9.97 -0.30
Global Advantaged Telecom&Util Inc
(NAV as of April 29, 2016,Price as of April 27, 2016)
HGI.UN-T 10.19 10.10 -0.87
CanBanc 8 Income Corp.
(NAV as of May 2, 2016,Price as of April 28, 2016)
CBF-T 10.29 10.18 -1.07
Aston Hill Advantage Bond Class A
(NAV as of April 29, 2016,Price as of May 3, 2016)
MBB.UN-T 8.97 8.87 -1.16
Life & Banc Split Corporation-Pref
(NAV as of April 28, 2016,Price as of May 4, 2016)
LBS.PR.A-T 10.00 9.81 -1.90
Advantaged Preferred Share Trust
(NAV as of April 27, 2016,Price as of May 3, 2016)
PFR.UN-T 19.64 19.23 -2.10
First Asset Dvsfd Convertible
(NAV as of May 3, 2016,Price as of May 3, 2016)
DCD.UN-T 13.64 13.27 -2.71
Silver Bullion Trust
(NAV as of May 3, 2016,Price as of May 2, 2016)
SBT.UN-T 12.48 12.13 -2.79
American Core Sectors Dividend
(NAV as of April 29, 2016,Price as of May 3, 2016)
ACZ.UN-T 10.03 9.73 -2.97
Global Dividend Growers Income
(NAV as of April 29, 2016,Price as of May 3, 2016)
GDG.UN-T 10.99 10.65 -3.05
First Asset CDN Convertibles
(NAV as of May 2, 2016,Price as of May 3, 2016)
ADC.UN-T 7.11 6.88 -3.23
Brompton Split Banc Corp.
(NAV as of April 28, 2016,Price as of May 4, 2016)
SBC-T 13.03 12.60 -3.32
First Asset Can-Financials IncCorp
(NAV as of May 2, 2016,Price as of May 3, 2016)
FQC-T 7.65 7.38 -3.53
Ravensource Fund
(NAV as of April 28, 2016,Price as of April 18, 2016)
RAV.UN-T 13.74 13.25 -3.56
Tech Leaders Income Fund
(NAV as of May 2, 2016,Price as of May 4, 2016)
TLF.UN-T 8.24 7.94 -3.63
Manulife Floating Rate Sr Loan Cl A
(NAV as of May 3, 2016,Price as of May 4, 2016)
MFR.UN-T 8.57 8.24 -3.85
Middlefield Can-Global REIT Income
(NAV as of April 29, 2016,Price as of May 3, 2016)
RCO.UN-T 11.18 10.75 -3.85
Canadian Convertibles Inc Plus
(NAV as of May 3, 2016,Price as of May 3, 2016)
CCI.UN-T 5.84 5.61 -3.87
Aston Hill Advantaged VIP Income
(NAV as of April 29, 2016,Price as of May 3, 2016)
AV.UN-T 10.35 9.95 -3.89
Aston Hill VIP Income
(NAV as of April 29, 2016,Price as of May 3, 2016)
VIP.UN-T 9.36 8.98 -4.03
MINT Income Fund
(NAV as of April 29, 2016,Price as of May 3, 2016)
MID.UN-T 6.92 6.64 -4.06
YIELDPLUS Income Fund
(NAV as of April 29, 2016,Price as of May 3, 2016)
YP.UN-T 5.99 5.73 -4.28
REIT INDEXPLUS INCOME FUND
(NAV as of April 29, 2016,Price as of May 3, 2016)
IDR.UN-T 12.79 12.24 -4.29
Brompton Oil Split Corp Pref Shares
(NAV as of May 2, 2016,Price as of May 3, 2016)
OSP.PR.A-T 10.00 9.55 -4.50
Taylor NA Equity Opportunities Fd
(NAV as of May 2, 2016,Price as of May 3, 2016)
TOF.UN-T 10.93 10.42 -4.68
Utility Corp.
(NAV as of April 28, 2016,Price as of May 3, 2016)
UTC.C-T 24.32 23.18 -4.69
Trident Performance Corp II
(NAV as of February 29, 2016,Price as of May 2, 2016)
TCZ-T 7.43 7.08 -4.71
Skylon Growth & Income Trust
(NAV as of May 3, 2016,Price as of May 4, 2016)
SKG.UN-T 7.87 7.47 -5.08
Manulife US Regional Bank Tst Cl A
(NAV as of May 3, 2016,Price as of May 4, 2016)
MBK.UN-T 9.59 9.10 -5.14
Brookfield Soundvest Equity
(NAV as of April 29, 2016,Price as of May 3, 2016)
BSE.UN-T 4.51 4.28 -5.19
Bloom Select Income Fund
(NAV as of April 29, 2016,Price as of May 3, 2016)
BLB.UN-T 9.76 9.25 -5.19
Symphony Floating Rate Senior Cl A
(NAV as of May 2, 2016,Price as of May 3, 2016)
SSF.UN-T 8.60 8.15 -5.20
Brand Leaders Income Fund
(NAV as of April 29, 2016,Price as of May 3, 2016)
HBL.UN-T 10.65 10.09 -5.25
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