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Closed-End Fund Report


Funds 1 to 50 from 125 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 July 22, 2014)
GII.UN-T 0.46 1.35 193.48
Big Bank Big Oil Split Corp.
(NAV as of July 22, 2014,Price as of July 22, 2014)
BBO-T 12.03 22.20 84.47
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of July 22, 2014)
DG.UN-T 5.23 9.20 75.91
First Asset CanBanc Split Corp Pref
(NAV as of July 22, 2014,Price as of July 22, 2014)
CBU.PR.A-T 10.00 11.47 14.70
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of July 10, 2014)
UST.PR.B-T 10.00 11.16 11.60
Brompton Lifeco Split Corp.-Cl A
(NAV as of July 17, 2014,Price as of July 22, 2014)
LCS-T 6.75 7.40 9.70
Brompton Dividend Gro Split Corp-A
(NAV as of July 17, 2014,Price as of July 22, 2014)
DGS-T 9.02 9.85 9.19
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of July 22, 2014)
FAP-T 5.46 5.80 6.15
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of July 22, 2014)
PBU.UN-T 11.77 12.46 5.86
Precious Metals and Mining Trust
(NAV as of July 17, 2014,Price as of July 22, 2014)
MMP.UN-T 3.09 3.25 5.18
Life & Banc Split Corporation-A
(NAV as of July 17, 2014,Price as of July 22, 2014)
LBS-T 10.06 10.56 4.96
Sentry Select Primary Metals Corp
(NAV as of July 17, 2014,Price as of July 22, 2014)
PME-T 4.16 4.31 3.61
Life & Banc Split Corporation-Pref
(NAV as of July 17, 2014,Price as of July 22, 2014)
LBS.PR.A-T 10.00 10.31 3.10
Brompton Lifeco Split Corp.-Pfd
(NAV as of July 17, 2014,Price as of July 22, 2014)
LCS.PR.A-T 10.00 10.23 2.30
Brompton Split Banc Corp. Pfd
(NAV as of July 17, 2014,Price as of July 21, 2014)
SBC.PR.A-T 10.02 10.21 1.90
OCP Credit Strategy
(NAV as of July 17, 2014,Price as of July 22, 2014)
OCS.UN-T 9.27 9.43 1.72
JFT Strategies Fund
(NAV as of July 22, 2014,Price as of July 22, 2014)
JFS.UN-T 12.36 12.56 1.62
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of July 17, 2014,Price as of July 22, 2014)
DGS.PR.A-T 10.00 10.15 1.50
First Asset Yld Opportunity Tr-A
(NAV as of July 22, 2014,Price as of July 22, 2014)
FAY.UN-T 12.89 13.03 1.09
TD Split Inc.
(NAV as of July 17, 2014,Price as of July 17, 2014)
TDS.PR.C-T 40.01 40.41 1.01
Global Dividend Growers Income
(NAV as of July 17, 2014,Price as of July 22, 2014)
GDG.UN-T 10.94 11.00 0.51
American Core Sectors Dividend
(NAV as of July 17, 2014,Price as of July 22, 2014)
ACZ.UN-T 9.07 9.10 0.28
Timbercreek Global Fund Class A
(NAV as of July 22, 2014,Price as of July 22, 2014)
TGF.UN-T 13.51 13.55 0.26
Aston Hill Advantaged Oil & Gas Inc
(NAV as of July 17, 2014,Price as of July 22, 2014)
AOG.UN-T 5.77 5.78 0.16
Oil Sands Sector Fund
(NAV as of July 17, 2014,Price as of July 22, 2014)
OSF.UN-T 7.01 7.01 0.04
Blue Ribbon Income Fund
(NAV as of July 17, 2014,Price as of July 22, 2014)
RBN.UN-T 12.36 12.35 -0.06
SCITI ROCS Trust
(NAV as of July 17, 2014,Price as of July 22, 2014)
SCI.UN-T 7.11 7.10 -0.14
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of July 17, 2014,Price as of July 22, 2014)
IDE.UN-T 11.78 11.76 -0.15
Skylon Growth & Income Trust
(NAV as of July 22, 2014,Price as of July 22, 2014)
SKG.UN-T 9.16 9.13 -0.33
Cymbria Corp Class A
(NAV as of July 22, 2014,Price as of July 22, 2014)
CYB-T 23.85 23.76 -0.39
YIELDPLUS Income Fund
(NAV as of July 17, 2014,Price as of July 22, 2014)
YP.UN-T 8.19 8.15 -0.51
Aston Hill Oil & Gas Income
(NAV as of July 17, 2014,Price as of July 22, 2014)
OGF.UN-T 5.48 5.45 -0.59
BNS Split Corp. II
(NAV as of July 17, 2014,Price as of July 16, 2014)
BSC-T 65.61 65.21 -0.61
Ridgewood Canadian Invst Grade Bond
(NAV as of June 26, 2014,Price as of July 18, 2014)
RIB.UN-T 13.39 13.30 -0.65
Faircourt Metals Plus Income Corp
(NAV as of July 21, 2014,Price as of July 22, 2014)
MPI-T 5.06 5.02 -0.73
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of July 22, 2014)
RTU.UN-T 14.86 14.74 -0.81
Global Advantaged Telecom&Util Inc
(NAV as of July 17, 2014,Price as of July 22, 2014)
HGI.UN-T 11.00 10.91 -0.86
Aston Hill Advantaged VIP Income
(NAV as of July 17, 2014,Price as of July 22, 2014)
AV.UN-T 11.68 11.58 -0.87
Top 20 Europe Dividend Trust
(NAV as of July 17, 2014,Price as of July 22, 2014)
TTE.UN-T 10.05 9.95 -1.00
Ravensource Fund
(NAV as of July 17, 2014,Price as of July 22, 2014)
RAV.UN-T 14.36 14.20 -1.14
Triax Diversified High-Yield Trust
(NAV as of July 22, 2014,Price as of July 21, 2014)
TRH.UN-T 10.40 10.28 -1.15
Middlefield Active Energy Inc Trust
(NAV as of July 17, 2014,Price as of July 22, 2014)
AEU.UN-T 9.56 9.45 -1.17
Canadian Convertibles Inc Plus
(NAV as of July 22, 2014,Price as of July 22, 2014)
CCI.UN-T 7.66 7.57 -1.17
Aston Hill VIP Income
(NAV as of July 17, 2014,Price as of July 22, 2014)
VIP.UN-T 10.66 10.53 -1.18
Brookfield Soundvest Equity
(NAV as of July 22, 2014,Price as of July 22, 2014)
BSE.UN-T 5.53 5.46 -1.22
5Banc Split Inc
(NAV as of July 17, 2014,Price as of July 18, 2014)
FBS.B-T 34.58 34.16 -1.22
First Asset Yld Opprty Tr-B (US$)
(NAV as of July 22, 2014,Price as of July 18, 2014)
FAY.U-T 4.76 4.69 -1.47
AllBanc Split Corp. II
(NAV as of July 17, 2014,Price as of July 21, 2014)
ALB-T 63.03 62.09 -1.49
High Yield & Mtg Plus Trust
(NAV as of July 22, 2014,Price as of July 22, 2014)
HYM.UN-T 13.35 13.15 -1.50
Strategic Income Allocation Fund
(NAV as of July 22, 2014,Price as of July 22, 2014)
SIF.UN-T 9.81 9.66 -1.53
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