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Closed-End Fund Report


Funds 1 to 50 from 135 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 May 24, 2016)
FQC-T 7.60 20.16 165.26
Big Bank Big Oil Split Corp.
(NAV as of May 24, 2016,Price as of May 12, 2016)
BBO-T 6.07 15.90 161.85
5Banc Split Inc
(NAV as of May 19, 2016,Price as of May 20, 2016)
FBS.B-T 23.73 33.92 42.94
Life & Banc Split Corporation-A
(NAV as of May 19, 2016,Price as of May 24, 2016)
LBS-T 7.41 8.15 9.99
Brompton Dividend Gro Split Corp-A
(NAV as of May 12, 2016,Price as of May 24, 2016)
DGS-T 6.02 6.54 8.64
Brompton Oil Split Corp
(NAV as of May 20, 2016,Price as of May 19, 2016)
OSP.PR.A-T 8.88 9.53 7.38
Cymbria Corp Class A
(NAV as of May 24, 2016,Price as of May 24, 2016)
CYB-T 32.36 34.50 6.61
JFT Strategies Fund
(NAV as of May 20, 2016,Price as of May 24, 2016)
JFS.UN-T 13.76 14.55 5.74
Ridgewood Canadian Invst Grade Bond
(NAV as of May 19, 2016,Price as of May 17, 2016)
RIB.UN-T 13.45 14.10 4.83
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of May 24, 2016)
PBU.UN-T 9.38 9.80 4.43
Timbercreek Global Fund Class A
(NAV as of May 24, 2016,Price as of May 24, 2016)
TGF.UN-T 13.30 13.57 2.04
Brompton Split Banc Corp.
(NAV as of May 12, 2016,Price as of May 24, 2016)
SBC-T 12.56 12.71 1.19
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of May 24, 2016)
FSD.A-T 19.13 19.35 1.16
Brompton Lifeco Split Corp.-Pfd
(NAV as of May 12, 2016,Price as of May 20, 2016)
LCS.PR.A-T 10.00 10.05 0.50
Brompton Flaherty & Crumrine Fxd In
(NAV as of May 20, 2016,Price as of May 24, 2016)
FFI.UN-T 12.10 12.15 0.44
Brompton Lifeco Split Corp.-Cl A
(NAV as of May 12, 2016,Price as of May 24, 2016)
LCS-T 4.68 4.70 0.43
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of May 12, 2016)
UST.PR.B-T 10.00 10.04 0.40
Brompton Split Banc Corp. Pfd
(NAV as of May 12, 2016,Price as of May 24, 2016)
SBC.PR.A-T 10.00 10.02 0.20
Energy Leaders Income Fund
(NAV as of May 19, 2016,Price as of May 20, 2016)
HEN.UN-T 7.00 7.00 0.07
Brompton Div Gro Split-Pfd
(NAV as of May 12, 2016,Price as of May 24, 2016)
DGS.PR.A-T 10.00 9.98 -0.20
Silver Bullion Trust
(NAV as of May 24, 2016,Price as of May 24, 2016)
SBT.UN-T 12.00 11.95 -0.42
Utility Corp.
(NAV as of May 19, 2016,Price as of May 24, 2016)
UTC.C-T 24.26 24.00 -1.07
Advantaged Preferred Share Trust
(NAV as of May 18, 2016,Price as of May 20, 2016)
PFR.UN-T 19.64 19.41 -1.19
Life & Banc Split Corporation-Pref
(NAV as of May 19, 2016,Price as of May 24, 2016)
LBS.PR.A-T 10.00 9.88 -1.20
First Asset Dvsfd Convertible
(NAV as of May 24, 2016,Price as of May 24, 2016)
DCD.UN-T 13.95 13.75 -1.43
American Core Sectors Dividend
(NAV as of May 19, 2016,Price as of May 24, 2016)
ACZ.UN-T 10.40 10.19 -2.00
Aston Hill VIP Income
(NAV as of May 19, 2016,Price as of May 24, 2016)
VIP.UN-T 9.39 9.20 -2.06
REIT INDEXPLUS INCOME FUND
(NAV as of May 19, 2016,Price as of May 24, 2016)
IDR.UN-T 13.05 12.78 -2.08
Aston Hill Advantaged Oil & Gas Inc
(NAV as of May 19, 2016,Price as of May 24, 2016)
AOG.UN-T 2.80 2.74 -2.21
First Asset CDN Convertibles
(NAV as of May 20, 2016,Price as of May 24, 2016)
ADC.UN-T 7.20 7.02 -2.50
YIELDPLUS Income Fund
(NAV as of May 19, 2016,Price as of May 24, 2016)
YP.UN-T 6.00 5.85 -2.54
Global Advantaged Telecom&Util Inc
(NAV as of May 19, 2016,Price as of May 24, 2016)
HGI.UN-T 10.46 10.14 -3.02
Global Dividend Growers Income
(NAV as of May 19, 2016,Price as of May 24, 2016)
GDG.UN-T 11.27 10.91 -3.18
Aston Hill Advantaged VIP Income
(NAV as of May 19, 2016,Price as of May 24, 2016)
AV.UN-T 10.40 10.07 -3.21
SCITI Trust
(NAV as of May 19, 2016,Price as of May 24, 2016)
SIN.UN-T 7.61 7.36 -3.29
MINT Income Fund
(NAV as of May 19, 2016,Price as of May 24, 2016)
MID.UN-T 6.99 6.75 -3.43
Tech Leaders Income Fund
(NAV as of May 20, 2016,Price as of May 24, 2016)
TLF.UN-T 8.45 8.15 -3.53
Oil Sands Sector
(NAV as of May 19, 2016,Price as of May 24, 2016)
OSF.UN-T 4.44 4.28 -3.57
INDEXPLUS Income
(NAV as of May 19, 2016,Price as of May 24, 2016)
IDX.UN-T 10.81 10.42 -3.58
OCP Senior Credit Fund
(NAV as of May 11, 2016,Price as of May 24, 2016)
OSL.UN-T 9.40 9.05 -3.71
Middlefield Can-Global REIT Income
(NAV as of May 19, 2016,Price as of May 24, 2016)
RCO.UN-T 11.40 10.98 -3.72
Triax Diversified High-Yield Trust
(NAV as of May 24, 2016,Price as of May 24, 2016)
TRH.UN-T 8.02 7.72 -3.74
Skylon Growth & Income Trust
(NAV as of May 24, 2016,Price as of May 24, 2016)
SKG.UN-T 7.98 7.68 -3.76
Top 20 Europe Dividend Trust
(NAV as of May 19, 2016,Price as of May 24, 2016)
TTE.UN-T 7.67 7.38 -3.78
Middlefield Active Energy Inc Trust
(NAV as of May 19, 2016,Price as of May 24, 2016)
AEU.UN-T 4.74 4.55 -3.99
Blue Ribbon Income Fund
(NAV as of May 19, 2016,Price as of May 24, 2016)
RBN.UN-T 9.16 8.79 -4.05
Pref Share Investment Trust
(NAV as of May 20, 2016,Price as of May 24, 2016)
PSF.UN-T 6.25 5.99 -4.16
Manulife Floating Rate Sr Loan Cl A
(NAV as of May 20, 2016,Price as of May 24, 2016)
MFR.UN-T 8.62 8.25 -4.25
Goodman Gold Trust
(NAV as of May 20, 2016,Price as of May 24, 2016)
GGT.UN-T 3.97 3.80 -4.28
Pathfinder Income Fund
(NAV as of May 19, 2016,Price as of May 24, 2016)
PCD.UN-T 8.85 8.47 -4.30
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