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Closed-End Fund Report


Funds 1 to 50 from 160 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 January 20, 2017)
FQC-T 7.60 21.70 185.53
Brompton Oil Split Corp
(NAV as of January 19, 2017,Price as of January 23, 2017)
OSP.PR.A-T 9.02 10.15 12.55
Precious Metals and Mining Trust
(NAV as of January 19, 2017,Price as of January 23, 2017)
MMP.UN-T 2.54 2.84 11.81
Brompton Dividend Gro Split Corp-A
(NAV as of January 19, 2017,Price as of January 23, 2017)
DGS-T 7.34 8.17 11.33
Cymbria Corp Class A
(NAV as of January 20, 2017,Price as of January 23, 2017)
CYB-T 37.02 40.80 10.22
Ridgewood Canadian Invst Grade Bond
(NAV as of January 19, 2017,Price as of January 20, 2017)
RIB.UN-T 13.64 14.58 6.87
Manulife Floating Rate Sr Loan Cl A
(NAV as of January 20, 2017,Price as of January 23, 2017)
MFR.UN-T 8.87 9.33 5.22
JFT Strategies Fund
(NAV as of January 18, 2017,Price as of January 23, 2017)
JFS.UN-T 14.20 14.66 3.24
Sentry Select Primary Metals Corp
(NAV as of January 19, 2017,Price as of January 23, 2017)
PME-T 3.32 3.42 3.01
Brompton Lifeco Split Corp.-Pfd
(NAV as of January 12, 2017,Price as of January 23, 2017)
LCS.PR.A-T 10.00 10.28 2.80
Life & Banc Split Corporation-Pref
(NAV as of January 12, 2017,Price as of January 23, 2017)
LBS.PR.A-T 10.00 10.21 2.10
Brompton Div Gro Split-Pfd
(NAV as of January 12, 2017,Price as of January 23, 2017)
DGS.PR.A-T 10.00 10.21 2.10
Brompton Split Banc Corp. Pfd
(NAV as of January 12, 2017,Price as of January 18, 2017)
SBC.PR.A-T 10.00 10.20 2.00
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of January 23, 2017)
FSD.A-T 19.13 19.50 1.94
OCP Credit Strategy
(NAV as of December 16, 2016,Price as of January 23, 2017)
OCS.UN-T 7.27 7.40 1.79
Brompton Oil Split Corp Pref Shares
(NAV as of January 18, 2017,Price as of January 23, 2017)
OSP.PR.A-T 10.00 10.15 1.50
Brompton Flaherty & Crumrine Fxd In
(NAV as of January 13, 2017,Price as of January 23, 2017)
FFI.UN-T 12.34 12.38 0.29
Faircourt Gold Income Corp dl
(NAV as of January 19, 2017,Price as of January 23, 2017)
FGX-T 4.02 4.02 0.11
Energy Leaders Income Fund
(NAV as of January 19, 2017,Price as of January 23, 2017)
HEN.UN-T 7.36 7.35 -0.19
Top 20 Dividend Trust
(NAV as of January 19, 2017,Price as of January 23, 2017)
TTY.UN-T 8.82 8.77 -0.57
Utility Corp.
(NAV as of January 19, 2017,Price as of January 20, 2017)
UTC.C-T 26.98 26.80 -0.67
Silver Bullion Trust SBT.B-T 12.70 12.61 -0.76
Aston Hill Advantage Bond Class A
(NAV as of January 19, 2017,Price as of January 20, 2017)
MBB.UN-T 9.27 9.19 -0.82
Life & Banc Split Corporation-A
(NAV as of January 12, 2017,Price as of January 23, 2017)
LBS-T 10.08 9.95 -1.29
MINT Income Fund
(NAV as of January 19, 2017,Price as of January 23, 2017)
MID.UN-T 7.50 7.40 -1.33
Symphony Floating Rate Senior Cl A
(NAV as of January 19, 2017,Price as of January 23, 2017)
SSF.UN-T 9.21 9.07 -1.48
Brompton Split Banc Corp.
(NAV as of January 19, 2017,Price as of January 23, 2017)
SBC-T 16.32 16.05 -1.68
YIELDPLUS Income Fund
(NAV as of January 19, 2017,Price as of January 23, 2017)
YP.UN-T 6.42 6.31 -1.71
Timbercreek Global Fund Class A
(NAV as of January 20, 2017,Price as of January 23, 2017)
TGF.UN-T 13.48 13.23 -1.83
INDEXPLUS Income
(NAV as of January 19, 2017,Price as of January 23, 2017)
IDX.UN-T 11.58 11.36 -1.89
Ravensource
(NAV as of January 19, 2017,Price as of January 16, 2017)
RAV.UN-T 14.28 14.00 -1.96
Middlefield Active Energy Inc Trust
(NAV as of January 19, 2017,Price as of January 23, 2017)
AEU.UN-T 5.03 4.93 -2.08
Brand Leaders Income Fund
(NAV as of January 19, 2017,Price as of January 20, 2017)
HBL.UN-T 11.04 10.80 -2.14
Tech Leaders Income Fund
(NAV as of January 19, 2017,Price as of January 23, 2017)
TLF.UN-T 8.95 8.75 -2.20
Pathfinder Convertible Debenture
(NAV as of January 19, 2017,Price as of January 23, 2017)
PCD.UN-T 9.28 9.07 -2.29
OCP Senior Credit Fund
(NAV as of December 16, 2016,Price as of January 20, 2017)
OSL.UN-T 10.43 10.19 -2.34
Blue Ribbon Income Fund
(NAV as of January 19, 2017,Price as of January 23, 2017)
RBN.UN-T 10.10 9.82 -2.75
First Asset Dvsfd Convertible DCD.UN-T 14.10 13.71 -2.77
Precious Metals Bullion Trust
(NAV as of January 19, 2017,Price as of January 20, 2017)
PBU.UN-T 9.54 9.27 -2.78
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of January 20, 2017,Price as of January 20, 2017)
GSB.UN-T 7.94 7.71 -2.87
Middlefield Can-Global REIT Income
(NAV as of January 19, 2017,Price as of January 23, 2017)
RCO.UN-T 11.02 10.70 -2.91
Top 20 Europe Dividend Trust
(NAV as of January 19, 2017,Price as of January 23, 2017)
TTE.UN-T 8.42 8.17 -2.97
Skylon Growth & Income Trust
(NAV as of January 20, 2017,Price as of January 23, 2017)
SKG.UN-T 8.30 8.05 -3.01
First Asset CDN Convertibles
(NAV as of January 18, 2017,Price as of January 23, 2017)
ADC.UN-T 7.07 6.85 -3.11
Brompton Lifeco Split Corp.-Cl A
(NAV as of January 19, 2017,Price as of January 23, 2017)
LCS-T 7.33 7.10 -3.18
SCITI Trust
(NAV as of January 19, 2017,Price as of January 23, 2017)
SIN.UN-T 8.66 8.38 -3.23
REIT INDEXPLUS INCOME FUND
(NAV as of January 19, 2017,Price as of January 23, 2017)
IDR.UN-T 12.51 12.09 -3.34
Aston Hill Advantaged VIP Income
(NAV as of January 19, 2017,Price as of January 23, 2017)
AV.UN-T 10.76 10.37 -3.61
N. American Advantaged Convert
(NAV as of January 18, 2017,Price as of January 23, 2017)
NCD.UN-T 7.45 7.18 -3.62
Global Dividend Growers Income
(NAV as of January 19, 2017,Price as of January 23, 2017)
GDG.UN-T 12.05 11.61 -3.65
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