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Closed-End Fund Report


Funds 1 to 50 from 135 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 July 29, 2016)
FQC-T 7.60 20.50 169.74
Big Bank Big Oil Split Corp.
(NAV as of July 29, 2016,Price as of July 29, 2016)
BBO-T 6.09 16.08 164.17
5Banc Split Inc
(NAV as of July 21, 2016,Price as of July 26, 2016)
FBS.B-T 24.55 33.79 37.64
Brompton Oil Split Corp
(NAV as of July 28, 2016,Price as of July 29, 2016)
OSP.PR.A-T 8.24 9.66 17.27
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of July 28, 2016)
PBU.UN-T 9.38 10.74 14.45
Cymbria Corp Class A
(NAV as of July 29, 2016,Price as of July 29, 2016)
CYB-T 32.85 35.25 7.32
Brompton Dividend Gro Split Corp-A
(NAV as of July 21, 2016,Price as of July 29, 2016)
DGS-T 6.38 6.78 6.19
Ridgewood Canadian Invst Grade Bond
(NAV as of July 28, 2016,Price as of July 29, 2016)
RIB.UN-T 13.67 14.50 6.11
JFT Strategies Fund
(NAV as of July 28, 2016,Price as of July 29, 2016)
JFS.UN-T 13.81 14.30 3.55
Life & Banc Split Corporation-A
(NAV as of July 21, 2016,Price as of July 29, 2016)
LBS-T 7.52 7.78 3.46
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of July 26, 2016)
FSD.A-T 19.13 19.65 2.72
Brompton Div Gro Split-Pfd
(NAV as of July 21, 2016,Price as of July 29, 2016)
DGS.PR.A-T 10.00 10.23 2.30
Silver Bullion Trust
(NAV as of July 29, 2016,Price as of July 29, 2016)
SBT.B-T 14.65 14.86 1.41
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of July 13, 2016)
UST.PR.B-T 10.00 10.10 1.00
Brompton Split Banc Corp. Pfd
(NAV as of July 21, 2016,Price as of July 29, 2016)
SBC.PR.A-T 10.00 10.06 0.60
Life & Banc Split Corporation-Pref
(NAV as of July 21, 2016,Price as of July 29, 2016)
LBS.PR.A-T 10.00 10.03 0.30
Brompton Lifeco Split Corp.-Pfd
(NAV as of July 21, 2016,Price as of July 29, 2016)
LCS.PR.A-T 10.00 10.00 0.00
Utility Corp.
(NAV as of July 28, 2016,Price as of July 29, 2016)
UTC.C-T 26.10 25.99 -0.42
Brompton Split Banc Corp.
(NAV as of July 21, 2016,Price as of July 29, 2016)
SBC-T 13.13 13.05 -0.61
Brompton Flaherty & Crumrine Fxd In
(NAV as of July 22, 2016,Price as of July 29, 2016)
FFI.UN-T 12.53 12.40 -1.04
Triax Diversified High-Yield Trust
(NAV as of July 29, 2016,Price as of July 29, 2016)
TRH.UN-T 8.07 7.98 -1.12
Precious Metals and Mining Trust
(NAV as of July 29, 2016,Price as of July 29, 2016)
MMP.UN-T 3.44 3.39 -1.45
Oil Sands Sector
(NAV as of July 28, 2016,Price as of July 28, 2016)
OSF.UN-T 4.43 4.37 -1.46
First Asset CDN Convertibles
(NAV as of July 28, 2016,Price as of July 28, 2016)
ADC.UN-T 7.27 7.16 -1.51
SCITI Trust
(NAV as of July 28, 2016,Price as of July 29, 2016)
SIN.UN-T 7.94 7.80 -1.76
Canadian Convertibles Inc Plus
(NAV as of July 29, 2016,Price as of July 29, 2016)
CCI.UN-T 6.07 5.93 -2.23
Central Fund of Canada Ltd.
(NAV as of July 29, 2016,Price as of July 29, 2016)
CEF.A-T 19.50 19.05 -2.31
Manulife Floating Rate Sr Loan Cl A
(NAV as of July 29, 2016,Price as of July 29, 2016)
MFR.UN-T 8.71 8.50 -2.39
MINT Income Fund
(NAV as of July 28, 2016,Price as of July 29, 2016)
MID.UN-T 7.26 7.08 -2.52
Pref Share Investment Trust
(NAV as of July 28, 2016,Price as of July 29, 2016)
PSF.UN-T 6.33 6.17 -2.53
Global Advantaged Telecom&Util Inc
(NAV as of July 29, 2016,Price as of July 28, 2016)
HGI.UN-T 10.63 10.36 -2.58
Brookfield Soundvest Equity
(NAV as of July 22, 2016,Price as of July 29, 2016)
BSE.UN-T 4.84 4.70 -2.97
Middlefield Active Energy Inc Trust
(NAV as of July 28, 2016,Price as of July 29, 2016)
AEU.UN-T 4.74 4.59 -3.23
Top 20 Europe Dividend Trust
(NAV as of July 28, 2016,Price as of July 29, 2016)
TTE.UN-T 7.95 7.68 -3.40
Brompton Oil Split Corp Pref Shares
(NAV as of July 28, 2016,Price as of July 29, 2016)
OSP.PR.A-T 10.00 9.66 -3.40
Aston Hill Advantage Bond Class A
(NAV as of July 28, 2016,Price as of July 29, 2016)
MBB.UN-T 9.15 8.84 -3.44
REIT INDEXPLUS INCOME FUND
(NAV as of July 28, 2016,Price as of July 28, 2016)
IDR.UN-T 13.68 13.21 -3.46
Tech Leaders Income Fund
(NAV as of July 28, 2016,Price as of July 29, 2016)
TLF.UN-T 8.82 8.51 -3.56
Global Dividend Growers Income
(NAV as of July 28, 2016,Price as of July 29, 2016)
GDG.UN-T 11.57 11.16 -3.57
Blue Ribbon Income Fund
(NAV as of July 28, 2016,Price as of July 29, 2016)
RBN.UN-T 9.45 9.11 -3.58
Bloom Select Income Fund
(NAV as of July 21, 2016,Price as of July 29, 2016)
BLB.UN-T 10.10 9.73 -3.68
INDEXPLUS Income
(NAV as of July 28, 2016,Price as of July 29, 2016)
IDX.UN-T 11.18 10.76 -3.77
Energy Leaders Income Fund
(NAV as of July 29, 2016,Price as of July 27, 2016)
HEN.UN-T 6.90 6.63 -3.90
Skylon Growth & Income Trust
(NAV as of July 29, 2016,Price as of July 29, 2016)
SKG.UN-T 8.10 7.78 -3.95
Taylor NA Equity Opportunities Fd
(NAV as of July 28, 2016,Price as of July 29, 2016)
TOF.UN-T 11.04 10.60 -3.99
Brand Leaders Income Fund
(NAV as of July 29, 2016,Price as of July 26, 2016)
HBL.UN-T 10.74 10.31 -4.03
OCP Senior Credit Fund
(NAV as of July 27, 2016,Price as of July 29, 2016)
OSL.UN-T 9.72 9.33 -4.05
YIELDPLUS Income Fund
(NAV as of July 28, 2016,Price as of July 29, 2016)
YP.UN-T 6.18 5.92 -4.15
N. American Advantaged Convert
(NAV as of July 28, 2016,Price as of July 29, 2016)
NCD.UN-T 7.68 7.36 -4.17
Aston Hill Advantaged VIP Income
(NAV as of July 28, 2016,Price as of July 29, 2016)
AV.UN-T 10.63 10.18 -4.27
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