Skip navigation

Closed-End Fund Report


Funds 1 to 50 from 161 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 March 21, 2017)
FQC-T 7.60 21.61 184.34
Brompton Oil Split Corp
(NAV as of March 22, 2017,Price as of March 23, 2017)
OSP.PR.A-T 6.96 10.13 45.63
Precious Metals and Mining Trust
(NAV as of March 23, 2017,Price as of March 23, 2017)
MMP.UN-T 2.33 2.69 15.45
Cymbria Corp Class A
(NAV as of March 23, 2017,Price as of March 23, 2017)
CYB-T 37.50 42.25 12.66
Manulife Floating Rate Sr Loan Cl A
(NAV as of March 23, 2017,Price as of March 23, 2017)
MFR.UN-T 8.77 9.76 11.32
Brompton Dividend Gro Split Corp-A
(NAV as of March 16, 2017,Price as of March 23, 2017)
DGS-T 7.52 8.23 9.50
Ridgewood Canadian Invst Grade Bond
(NAV as of March 16, 2017,Price as of March 22, 2017)
RIB.UN-T 13.78 14.65 6.35
Global Advantaged Telecom&Util Inc
(NAV as of February 23, 2017,Price as of March 23, 2017)
HGI.UN-T 9.81 10.20 3.96
Sentry Select Primary Metals Corp.
(NAV as of March 23, 2017,Price as of March 23, 2017)
PME-T 3.05 3.16 3.61
Life & Banc Split Corporation-Pref
(NAV as of March 16, 2017,Price as of March 23, 2017)
LBS.PR.A-T 10.00 10.35 3.50
Brompton Div Gro Split-Pfd
(NAV as of March 16, 2017,Price as of March 23, 2017)
DGS.PR.A-T 10.00 10.33 3.30
JFT Strategies Fund
(NAV as of March 22, 2017,Price as of March 23, 2017)
JFS.UN-T 14.16 14.62 3.25
Brompton Lifeco Split Corp.-Pfd
(NAV as of March 16, 2017,Price as of March 20, 2017)
LCS.PR.A-T 10.00 10.30 3.00
Brompton Split Banc Corp. Pfd
(NAV as of March 16, 2017,Price as of March 22, 2017)
SBC.PR.A-T 10.00 10.21 2.10
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of March 23, 2017)
FSD.A-T 19.13 19.38 1.31
Brompton Oil Split Corp Pref Shares
(NAV as of March 21, 2017,Price as of March 23, 2017)
OSP.PR.A-T 10.00 10.13 1.30
Symphony Floating Rate Senior Cl A
(NAV as of March 22, 2017,Price as of March 23, 2017)
SSF.UN-T 9.17 9.23 0.68
Silver Bullion Trust
(NAV as of March 23, 2017,Price as of March 22, 2017)
SBT.B-T 13.08 13.04 -0.28
Faircourt Split Trust
(NAV as of March 22, 2017,Price as of March 20, 2017)
FCS.UN-T 5.88 5.85 -0.49
Middlefield Can-Global REIT Inc Fd
(NAV as of March 16, 2017,Price as of March 23, 2017)
RCO.UN-T 11.21 11.12 -0.81
Taylor NA Equity Opportunities Fd
(NAV as of March 22, 2017,Price as of March 23, 2017)
TOF.UN-T 12.65 12.52 -1.02
Skylon Growth & Income Trust
(NAV as of March 23, 2017,Price as of March 23, 2017)
SKG.UN-T 8.29 8.17 -1.45
Tech Leaders Income Fund
(NAV as of March 22, 2017,Price as of March 23, 2017)
TLF.UN-T 9.54 9.35 -2.00
Utility Corp.
(NAV as of March 16, 2017,Price as of March 17, 2017)
UTC.C-T 27.31 26.76 -2.01
Energy Leaders Income Fund
(NAV as of March 23, 2017,Price as of March 23, 2017)
HEN.UN-T 6.90 6.76 -2.03
OCP Credit Strategy
(NAV as of February 27, 2017,Price as of March 23, 2017)
OCS.UN-T 7.35 7.20 -2.05
Faircourt Gold Income Corp dl
(NAV as of March 22, 2017,Price as of March 23, 2017)
FGX-T 4.04 3.95 -2.23
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of March 22, 2017,Price as of March 23, 2017)
GSB.UN-T 7.99 7.80 -2.34
INDEXPLUS Income Fund
(NAV as of March 16, 2017,Price as of March 23, 2017)
IDX.UN-T 11.58 11.30 -2.45
Brompton Flaherty & Crumrine Fxd In
(NAV as of March 17, 2017,Price as of March 23, 2017)
FFI.UN-T 12.59 12.26 -2.62
OCP Senior Credit Fund
(NAV as of February 27, 2017,Price as of March 23, 2017)
OSL.UN-T 10.53 10.25 -2.62
MINT Income Fund
(NAV as of March 16, 2017,Price as of March 23, 2017)
MID.UN-T 7.30 7.11 -2.63
DDJ High Yield
(NAV as of August 25, 2015,Price as of March 22, 2017)
HYB.UN-T 10.75 10.45 -2.79
Pathfinder Convertible Debenture
(NAV as of March 16, 2017,Price as of March 21, 2017)
PCD.UN-T 9.10 8.85 -2.80
Bloom US I&G Fund Class A
(NAV as of March 22, 2017,Price as of March 23, 2017)
BUA.UN-T 8.51 8.25 -3.00
REIT INDEXPLUS Income Fund
(NAV as of March 23, 2017,Price as of March 23, 2017)
IDR.UN-T 12.83 12.43 -3.14
Manulife US Regional Bank Tst Cl A
(NAV as of March 23, 2017,Price as of March 23, 2017)
MBK.UN-T 12.46 12.05 -3.26
Blue Ribbon Income Fund
(NAV as of March 16, 2017,Price as of March 23, 2017)
RBN.UN-T 10.00 9.66 -3.38
Timbercreek Global Fund Class A
(NAV as of March 23, 2017,Price as of March 23, 2017)
TGF.UN-T 13.48 13.02 -3.40
Precious Metals Bullion Trust
(NAV as of March 22, 2017,Price as of March 21, 2017)
PBU.UN-T 9.79 9.45 -3.49
Top 20 Dividend Trust
(NAV as of March 16, 2017,Price as of March 23, 2017)
TTY.UN-T 8.85 8.54 -3.50
First Asset Dvsfd Convertible
(NAV as of March 23, 2017,Price as of March 23, 2017)
DCD.UN-T 14.44 13.92 -3.60
Brookfield Soundvest Equity
(NAV as of March 10, 2017,Price as of March 23, 2017)
BSE.UN-T 4.85 4.67 -3.66
Global Capital Securities Tst Cl A
(NAV as of March 22, 2017,Price as of March 23, 2017)
NAF.UN-T 22.45 21.61 -3.73
First Asset CDN Convertibles
(NAV as of March 22, 2017,Price as of March 20, 2017)
ADC.UN-T 7.24 6.97 -3.73
Canadian Convertibles Inc Plus
(NAV as of March 23, 2017,Price as of March 23, 2017)
CCI.UN-T 6.17 5.94 -3.78
Aston Hill VIP Income
(NAV as of March 16, 2017,Price as of March 23, 2017)
VIP.UN-T 10.01 9.61 -4.02
Brand Leaders Income Fund
(NAV as of March 23, 2017,Price as of March 23, 2017)
HBL.UN-T 11.25 10.80 -4.02
Life & Banc Split Corporation-A
(NAV as of March 16, 2017,Price as of March 23, 2017)
LBS-T 10.42 10.00 -4.03
Ravensource
(NAV as of March 16, 2017,Price as of March 20, 2017)
RAV.UN-T 14.86 14.25 -4.09
Next

Back to top