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Closed-End Fund Report


Funds 1 to 50 from 130 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Big Bank Big Oil Split Corp.
(NAV as of August 28, 2015,Price as of August 27, 2015)
BBO-T 5.43 15.61 187.71
5Banc Split Inc
(NAV as of August 20, 2015,Price as of August 27, 2015)
FBS.B-T 20.57 30.83 49.88
TD Split Inc.
(NAV as of August 20, 2015,Price as of August 28, 2015)
TDS.PR.C-T 26.63 37.57 41.08
Brompton Oil Split Corp
(NAV as of August 27, 2015,Price as of August 28, 2015)
OSP.PR.A-T 7.95 9.95 25.12
Cymbria Corp Class A
(NAV as of August 28, 2015,Price as of August 28, 2015)
CYB-T 31.73 36.45 14.89
Life & Banc Split Corporation-A
(NAV as of August 20, 2015,Price as of August 28, 2015)
LBS-T 7.58 8.60 13.40
Timbercreek Global Fund Class A
(NAV as of August 28, 2015,Price as of August 28, 2015)
TGF.UN-T 13.53 14.60 7.92
Aston Hill Oil & Gas Income
(NAV as of August 20, 2015,Price as of August 28, 2015)
OGF.UN-T 2.81 3.01 7.20
Brompton Lifeco Split Corp.-Cl A
(NAV as of August 20, 2015,Price as of August 28, 2015)
LCS-T 5.55 5.93 6.68
JFT Strategies Fund
(NAV as of August 28, 2015,Price as of August 28, 2015)
JFS.UN-T 13.55 14.43 6.49
Brompton Dividend Gro Split Corp-A
(NAV as of August 20, 2015,Price as of August 28, 2015)
DGS-T 6.54 6.92 5.87
Tech Leaders Income Fund
(NAV as of August 24, 2015,Price as of August 27, 2015)
TLF.UN-T 8.56 9.00 5.15
Brompton Split Banc Corp.
(NAV as of August 20, 2015,Price as of August 28, 2015)
SBC-T 11.50 12.02 4.54
Faircourt Gold Income Corp dl
(NAV as of August 27, 2015,Price as of August 28, 2015)
FGX-T 2.74 2.86 4.20
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of August 28, 2015)
UST.PR.B-T 10.00 10.25 2.50
Taylor NA Equity Opportunities Fd
(NAV as of August 24, 2015,Price as of August 28, 2015)
TOF.UN-T 10.52 10.76 2.29
First Asset Canadian REIT ETF
(NAV as of August 25, 2015,Price as of August 28, 2015)
RIT-T 12.96 13.25 2.24
Faircourt Split Trust
(NAV as of August 27, 2015,Price as of August 28, 2015)
FCS.UN-T 5.43 5.52 1.58
Brompton Lifeco Split Corp.-Pfd
(NAV as of August 20, 2015,Price as of August 28, 2015)
LCS.PR.A-T 10.00 10.14 1.40
Brompton Div Gro Split-Pfd
(NAV as of August 20, 2015,Price as of August 28, 2015)
DGS.PR.A-T 10.00 10.10 1.00
First Asset CanBanc Split Corp Pref
(NAV as of August 28, 2015,Price as of August 26, 2015)
CBU.PR.A-T 10.00 10.10 1.00
Brompton Split Banc Corp. Pfd
(NAV as of August 20, 2015,Price as of August 28, 2015)
SBC.PR.A-T 10.02 10.10 0.80
Ridgewood Canadian Invst Grade Bond
(NAV as of August 27, 2015,Price as of August 27, 2015)
RIB.UN-T 13.89 13.95 0.43
Life & Banc Split Corporation-Pref
(NAV as of August 20, 2015,Price as of August 28, 2015)
LBS.PR.A-T 10.00 10.04 0.40
Brompton Oil Split Corp Pref Shares
(NAV as of August 27, 2015,Price as of August 28, 2015)
OSP.PR.A-T 10.00 9.95 -0.50
First Asset Pipes & Power Income
(NAV as of August 28, 2015,Price as of August 28, 2015)
FAI-T 9.56 9.50 -0.63
Triax Diversified High-Yield Trust
(NAV as of August 28, 2015,Price as of August 21, 2015)
TRH.UN-T 8.71 8.64 -0.80
Energy Leaders Income Fund
(NAV as of August 27, 2015,Price as of August 28, 2015)
HEN.UN-T 7.63 7.57 -0.83
Brompton Flaherty & Crumrine Fxd In
(NAV as of August 21, 2015,Price as of August 28, 2015)
FFI.UN-T 12.84 12.69 -1.18
Bloom Select Income Fund
(NAV as of August 20, 2015,Price as of August 28, 2015)
BLB.UN-T 9.31 9.20 -1.23
Bloom Income & Growth Cdn Fund
(NAV as of August 20, 2015,Price as of August 28, 2015)
BI.UN-T 6.48 6.40 -1.23
CanBanc Income Corp.
(NAV as of August 28, 2015,Price as of August 28, 2015)
CIC-T 10.20 10.07 -1.27
First Trust Adv Short Dur High Yld
(NAV as of August 27, 2015,Price as of August 28, 2015)
FSD.UN-T 10.20 10.06 -1.38
Aston Hill Advantaged Oil & Gas Inc
(NAV as of August 20, 2015,Price as of August 28, 2015)
AOG.UN-T 3.20 3.15 -1.51
First Asset CanBanc Split Corp
(NAV as of August 28, 2015,Price as of August 27, 2015)
CBU-T 33.14 32.58 -1.69
Advantaged Preferred Share Trust
(NAV as of August 26, 2015,Price as of August 28, 2015)
PFR.UN-T 20.16 19.81 -1.74
Oil Sands Sector Fund
(NAV as of August 27, 2015,Price as of August 28, 2015)
OSF.UN-T 4.53 4.44 -1.92
SCITI Trust
(NAV as of August 27, 2015,Price as of August 28, 2015)
SIN.UN-T 7.28 7.13 -2.06
Blue Ribbon Income Fund
(NAV as of August 27, 2015,Price as of August 28, 2015)
RBN.UN-T 8.94 8.74 -2.29
N.A. Advantaged Convertibles Fund
(NAV as of August 28, 2015,Price as of August 27, 2015)
NCD.UN-T 7.80 7.61 -2.44
Skylon Growth & Income Trust
(NAV as of August 28, 2015,Price as of August 28, 2015)
SKG.UN-T 8.54 8.32 -2.58
First Asset Can-Financials IncCorp
(NAV as of August 28, 2015,Price as of August 27, 2015)
FIC-T 7.95 7.74 -2.64
Symphony Floating Rate Senior Cl A
(NAV as of August 27, 2015,Price as of August 28, 2015)
SSF.UN-T 9.34 9.08 -2.77
Manulife Floating Rate Sr Loan Cl A
(NAV as of August 28, 2015,Price as of August 28, 2015)
MFR.UN-T 9.18 8.92 -2.83
Global Dividend Fund
(NAV as of August 27, 2015,Price as of August 24, 2015)
GDP.UN-T 4.81 4.67 -2.89
Utility Corp.
(NAV as of August 27, 2015,Price as of August 28, 2015)
UTC.C-T 23.93 23.23 -2.93
OCP Senior Credit Fund
(NAV as of August 26, 2015,Price as of August 28, 2015)
OSL.UN-T 10.10 9.80 -2.98
Preferred Share Investment Trust
(NAV as of August 28, 2015,Price as of August 28, 2015)
PSF.UN-T 7.58 7.35 -3.03
Trident Performance Cp Cl A
(NAV as of July 31, 2015,Price as of August 25, 2015)
TCP-T 10.47 10.12 -3.34
AllBanc Split Corp. II
(NAV as of August 27, 2015,Price as of July 29, 2015)
ALB-T 57.43 55.50 -3.36
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