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Closed-End Fund Report


Funds 1 to 50 from 128 found Reports Help
Sort by : Premium (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Big Bank Big Oil Split Corp.
(NAV as of December 17, 2014,Price as of December 16, 2014)
BBO-T 7.90 20.65 161.36
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of December 17, 2014)
GII.UN-T 0.46 0.78 69.57
Ravensource Fund
(NAV as of December 11, 2014,Price as of November 14, 2014)
RAV.UN-T 12.14 13.61 12.14
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of December 15, 2014)
UST.PR.B-T 10.00 11.20 12.00
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of December 11, 2014,Price as of December 17, 2014)
IDE.UN-T 6.05 6.75 11.49
Aston Hill Advantaged Oil & Gas Inc
(NAV as of December 11, 2014,Price as of December 17, 2014)
AOG.UN-T 3.04 3.35 10.36
Brompton Lifeco Split Corp.-Cl A
(NAV as of December 11, 2014,Price as of December 17, 2014)
LCS-T 6.25 6.80 8.75
Middlefield Active Energy Inc Trust
(NAV as of December 11, 2014,Price as of December 17, 2014)
AEU.UN-T 6.18 6.62 7.15
Aston Hill Oil & Gas Income
(NAV as of December 11, 2014,Price as of December 17, 2014)
OGF.UN-T 2.76 2.96 7.11
MINT Income Fund
(NAV as of December 11, 2014,Price as of December 17, 2014)
MID.UN-T 8.90 9.48 6.46
Brompton Dividend Gro Split Corp-A
(NAV as of December 11, 2014,Price as of December 17, 2014)
DGS-T 8.15 8.65 6.09
Aston Hill Advantage Bond Class A
(NAV as of December 11, 2014,Price as of December 16, 2014)
MBB.UN-T 11.63 12.22 5.04
Timbercreek Global Fund Class A
(NAV as of December 17, 2014,Price as of December 17, 2014)
TGF.UN-T 13.29 13.91 4.66
Blue Ribbon Income Fund
(NAV as of December 11, 2014,Price as of December 17, 2014)
RBN.UN-T 9.78 10.20 4.24
YIELDPLUS Income Fund
(NAV as of December 11, 2014,Price as of December 17, 2014)
YP.UN-T 6.80 7.08 4.19
Life & Banc Split Corporation-A
(NAV as of December 11, 2014,Price as of December 17, 2014)
LBS-T 9.18 9.55 4.04
Faircourt Gold Income Corp dl
(NAV as of December 16, 2014,Price as of December 17, 2014)
FGX-T 3.12 3.19 2.35
Brompton Split Banc Corp. Pfd
(NAV as of December 11, 2014,Price as of December 17, 2014)
SBC.PR.A-T 10.02 10.25 2.30
First Asset Yld Opprty Tr-B (US$)
(NAV as of December 17, 2014,Price as of December 4, 2014)
FAY.U-T 4.19 4.28 2.15
Brompton Lifeco Split Corp.-Pfd
(NAV as of December 11, 2014,Price as of December 17, 2014)
LCS.PR.A-T 10.00 10.19 1.90
Life & Banc Split Corporation-Pref
(NAV as of December 11, 2014,Price as of December 17, 2014)
LBS.PR.A-T 10.00 10.18 1.80
Bloom Income & Growth Cdn Fund
(NAV as of December 11, 2014,Price as of December 17, 2014)
BI.UN-T 7.03 7.15 1.65
Oil Sands Sector Fund
(NAV as of December 11, 2014,Price as of December 17, 2014)
OSF.UN-T 5.25 5.33 1.58
CanBanc Income Corp.
(NAV as of December 17, 2014,Price as of December 17, 2014)
CIC-T 11.03 11.18 1.36
Taylor NA Equity Opportunities Fd
(NAV as of December 16, 2014,Price as of December 17, 2014)
TOF.UN-T 11.36 11.50 1.27
Faircourt Split Trust
(NAV as of December 16, 2014,Price as of December 17, 2014)
FCS.UN-T 5.68 5.74 1.05
First Asset Can-Financials IncCorp
(NAV as of December 17, 2014,Price as of December 17, 2014)
FIC-T 8.73 8.81 0.92
First Asset CanBanc Split Corp Pref
(NAV as of December 17, 2014,Price as of December 11, 2014)
CBU.PR.A-T 10.00 10.09 0.90
JFT Strategies Fund
(NAV as of December 17, 2014,Price as of December 17, 2014)
JFS.UN-T 12.45 12.51 0.48
High Yield & Mtg Plus Trust
(NAV as of December 17, 2014,Price as of December 17, 2014)
HYM.UN-T 12.40 12.43 0.24
Global Dividend Growers Income
(NAV as of December 11, 2014,Price as of December 17, 2014)
GDG.UN-T 11.16 11.15 -0.09
Brompton Div Gro Split-Pfd
(NAV as of December 11, 2014,Price as of December 17, 2014)
DGS.PR.A-T 10.04 10.03 -0.10
First Asset Pipes & Power Income
(NAV as of December 12, 2014,Price as of December 17, 2014)
EWP.UN-T 9.58 9.54 -0.42
INDEXPLUS Income
(NAV as of December 11, 2014,Price as of December 17, 2014)
IDX.UN-T 12.72 12.65 -0.54
Cymbria Corp Class A
(NAV as of December 17, 2014,Price as of December 17, 2014)
CYB-T 26.85 26.61 -0.89
Skylon All Asset Trust
(NAV as of December 17, 2014,Price as of December 16, 2014)
SKA.UN-T 18.57 18.35 -1.18
Skylon Yield Advantage Income Trust
(NAV as of December 17, 2014,Price as of December 17, 2014)
YOU.UN-T 7.96 7.85 -1.38
Brompton Flaherty & Crumrine Fxd In
(NAV as of December 12, 2014,Price as of December 17, 2014)
FFI.UN-T 13.31 13.12 -1.40
Brand Leaders Income Fund
(NAV as of December 11, 2014,Price as of December 16, 2014)
HBL.UN-T 12.31 12.10 -1.68
Aston Hill VIP Income
(NAV as of December 11, 2014,Price as of December 17, 2014)
VIP.UN-T 9.76 9.55 -2.14
Symphony Floating Rate Senior Cl A
(NAV as of December 16, 2014,Price as of December 17, 2014)
SSF.UN-T 9.35 9.15 -2.14
Canadian Convertibles Inc Plus
(NAV as of December 17, 2014,Price as of December 17, 2014)
CCI.UN-T 6.72 6.57 -2.23
First Asset Yld Opportunity Tr-A
(NAV as of December 17, 2014,Price as of December 17, 2014)
FAY.UN-T 11.47 11.21 -2.27
Canadian Advantaged Convertibles
(NAV as of December 17, 2014,Price as of December 17, 2014)
ADC.UN-T 8.31 8.10 -2.53
Tech Leaders Income Fund
(NAV as of December 16, 2014,Price as of December 17, 2014)
TLF.UN-T 10.23 9.97 -2.54
Aston Hill Advantaged VIP Income
(NAV as of December 11, 2014,Price as of December 17, 2014)
AV.UN-T 10.84 10.55 -2.67
CanBanc 8 Income Corp.
(NAV as of December 17, 2014,Price as of December 16, 2014)
CBF-T 10.80 10.50 -2.78
Pathfinder Income Fund
(NAV as of December 11, 2014,Price as of December 17, 2014)
PCD.UN-T 10.55 10.25 -2.86
Skylon Growth & Income Trust
(NAV as of December 17, 2014,Price as of December 17, 2014)
SKG.UN-T 8.78 8.52 -2.96
Manulife Flt Rate Senior Loan FD
(NAV as of December 17, 2014,Price as of December 17, 2014)
MFR.UN-T 9.60 9.31 -3.03
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