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Closed-End Fund Report


Funds 1 to 50 from 134 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 February 1, 2016)
BSD.UN-T 0.04 0.51 1175.00
Big Bank Big Oil Split Corp.
(NAV as of February 5, 2016,Price as of February 2, 2016)
BBO-T 4.20 14.29 240.14
Brompton Oil Split Corp
(NAV as of February 4, 2016,Price as of February 5, 2016)
OSP.PR.A-T 6.11 9.35 52.92
5Banc Split Inc
(NAV as of February 4, 2016,Price as of February 2, 2016)
FBS.B-T 20.91 29.30 40.12
JFT Strategies Fund
(NAV as of February 5, 2016,Price as of February 5, 2016)
JFS.UN-T 13.35 14.40 7.87
Ridgewood Canadian Invst Grade Bond
(NAV as of February 4, 2016,Price as of February 4, 2016)
RIB.UN-T 13.33 14.25 6.90
Cymbria Corp Class A
(NAV as of February 5, 2016,Price as of February 5, 2016)
CYB-T 30.04 32.00 6.54
Timbercreek Global Fund Class A
(NAV as of February 5, 2016,Price as of February 5, 2016)
TGF.UN-T 12.70 13.45 5.93
Brompton Dividend Gro Split Corp-A
(NAV as of January 28, 2016,Price as of February 5, 2016)
DGS-T 5.65 5.83 3.19
Life & Banc Split Corporation-A
(NAV as of February 4, 2016,Price as of February 5, 2016)
LBS-T 6.64 6.84 3.01
Faircourt Gold Income Corp dl
(NAV as of February 4, 2016,Price as of February 5, 2016)
FGX-T 3.07 3.14 2.36
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of January 21, 2016)
UST.PR.B-T 10.00 10.13 1.30
Brompton Split Banc Corp. Pfd
(NAV as of January 28, 2016,Price as of February 5, 2016)
SBC.PR.A-T 10.03 10.03 0.00
American Core Sectors Dividend
(NAV as of February 4, 2016,Price as of February 4, 2016)
ACZ.UN-T 10.34 10.30 -0.42
Brompton Split Banc Corp.
(NAV as of January 28, 2016,Price as of February 5, 2016)
SBC-T 11.09 10.99 -0.90
Tech Leaders Income Fund
(NAV as of February 3, 2016,Price as of February 5, 2016)
TLF.UN-T 7.77 7.68 -1.16
Brompton Lifeco Split Corp.-Pfd
(NAV as of January 28, 2016,Price as of February 4, 2016)
LCS.PR.A-T 10.14 10.01 -1.28
Faircourt Metals Plus Income Corp
(NAV as of February 4, 2016,Price as of February 4, 2016)
MPI-T 2.90 2.86 -1.42
Brompton Flaherty & Crumrine Fxd In
(NAV as of January 29, 2016,Price as of February 5, 2016)
FFI.UN-T 11.93 11.73 -1.68
Brompton Div Gro Split-Pfd
(NAV as of January 28, 2016,Price as of February 5, 2016)
DGS.PR.A-T 10.09 9.91 -1.78
Silver Bullion Trust
(NAV as of February 5, 2016,Price as of February 5, 2016)
SBT.UN-T 11.64 11.38 -2.23
Taylor NA Equity Opportunities Fd
(NAV as of February 3, 2016,Price as of February 5, 2016)
TOF.UN-T 9.44 9.20 -2.57
Life & Banc Split Corporation-Pref
(NAV as of February 4, 2016,Price as of February 5, 2016)
LBS.PR.A-T 10.05 9.77 -2.79
Ravensource Fund
(NAV as of February 4, 2016,Price as of December 14, 2015)
RAV.UN-T 13.02 12.65 -2.81
MINT Income Fund
(NAV as of February 4, 2016,Price as of February 5, 2016)
MID.UN-T 6.49 6.30 -2.95
Advantaged Preferred Share Trust
(NAV as of February 3, 2016,Price as of February 5, 2016)
PFR.UN-T 19.11 18.53 -3.02
OCP Senior Credit Fund
(NAV as of February 3, 2016,Price as of February 5, 2016)
OSL.UN-T 8.79 8.49 -3.40
Middlefield Can-Global REIT Income
(NAV as of February 4, 2016,Price as of February 5, 2016)
RCO.UN-T 11.39 11.00 -3.44
CanBanc 8 Income Corp.
(NAV as of February 5, 2016,Price as of February 3, 2016)
CBF-T 9.57 9.23 -3.55
Global Dividend Growers Income
(NAV as of February 4, 2016,Price as of February 5, 2016)
GDG.UN-T 11.67 11.23 -3.79
Precious Metals and Mining Trust
(NAV as of February 4, 2016,Price as of February 5, 2016)
MMP.UN-T 1.81 1.74 -3.87
REIT INDEXPLUS INCOME FUND
(NAV as of February 4, 2016,Price as of February 5, 2016)
IDR.UN-T 12.13 11.65 -3.95
Aston Hill Advantaged VIP Income
(NAV as of February 4, 2016,Price as of February 5, 2016)
AV.UN-T 10.20 9.77 -4.18
YIELDPLUS Income Fund
(NAV as of February 4, 2016,Price as of February 5, 2016)
YP.UN-T 5.61 5.37 -4.26
SCITI Trust
(NAV as of February 4, 2016,Price as of February 5, 2016)
SIN.UN-T 6.31 6.04 -4.28
Pathfinder Income Fund
(NAV as of February 4, 2016,Price as of February 5, 2016)
PCD.UN-T 8.47 8.11 -4.30
AllBanc Split Corp. II
(NAV as of February 4, 2016,Price as of January 29, 2016)
ALB-T 55.85 53.44 -4.32
Global Advantaged Telecom&Util Inc
(NAV as of February 4, 2016,Price as of February 4, 2016)
HGI.UN-T 11.08 10.60 -4.36
Aston Hill Advantage Bond Class A
(NAV as of February 4, 2016,Price as of February 3, 2016)
MBB.UN-T 8.89 8.50 -4.39
Central Fund of Canada Ltd.
(NAV as of February 4, 2016,Price as of February 5, 2016)
CEF.A-T 16.69 15.95 -4.43
Triax Diversified High-Yield Trust
(NAV as of February 5, 2016,Price as of February 3, 2016)
TRH.UN-T 7.62 7.28 -4.46
First Asset Dvsfd Convertible
(NAV as of February 5, 2016,Price as of February 5, 2016)
DCD.UN-T 12.83 12.23 -4.68
First Asset Can-Financials IncCorp
(NAV as of February 5, 2016,Price as of February 4, 2016)
FIC-T 7.23 6.89 -4.70
Aston Hill VIP Income
(NAV as of February 4, 2016,Price as of February 5, 2016)
VIP.UN-T 9.21 8.75 -4.95
Symphony Floating Rate Senior Cl A
(NAV as of February 4, 2016,Price as of February 5, 2016)
SSF.UN-T 8.10 7.70 -4.95
INDEXPLUS Income
(NAV as of February 4, 2016,Price as of February 5, 2016)
IDX.UN-T 10.07 9.56 -5.02
Blue Ribbon Income Fund
(NAV as of February 4, 2016,Price as of February 5, 2016)
RBN.UN-T 8.22 7.80 -5.08
Skylon Growth & Income Trust
(NAV as of February 5, 2016,Price as of February 5, 2016)
SKG.UN-T 7.84 7.43 -5.23
Middlefield Active Energy Inc Trust
(NAV as of February 4, 2016,Price as of February 5, 2016)
AEU.UN-T 4.19 3.97 -5.31
Trident Performance Corp II
(NAV as of January 8, 2016,Price as of February 5, 2016)
TCZ-T 7.69 7.27 -5.46
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