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Closed-End Fund Report


Funds 1 to 50 from 126 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of October 31, 2014)
GII.UN-T 0.46 1.35 193.48
Big Bank Big Oil Split Corp.
(NAV as of October 30, 2014,Price as of October 28, 2014)
BBO-T 9.71 21.82 124.83
Brompton Lifeco Split Corp.-Cl A
(NAV as of October 23, 2014,Price as of October 31, 2014)
LCS-T 5.51 7.05 27.91
Brompton Dividend Gro Split Corp-A
(NAV as of October 23, 2014,Price as of October 31, 2014)
DGS-T 8.13 9.55 17.45
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of October 31, 2014)
UST.PR.B-T 10.00 11.70 17.00
Life & Banc Split Corporation-A
(NAV as of October 23, 2014,Price as of October 31, 2014)
LBS-T 9.39 10.54 12.20
First Asset CanBanc Split Corp Pref
(NAV as of October 30, 2014,Price as of October 27, 2014)
CBU.PR.A-T 10.00 10.91 9.10
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of October 30, 2014,Price as of October 30, 2014)
IDE.UN-T 8.62 9.26 7.47
Brompton Split Banc Corp. Pfd
(NAV as of October 23, 2014,Price as of October 30, 2014)
SBC.PR.A-T 10.02 10.31 2.89
Aston Hill Advantage Bond Class A
(NAV as of October 23, 2014,Price as of October 31, 2014)
MBB.UN-T 12.20 12.50 2.43
Blue Ribbon Income Fund
(NAV as of October 30, 2014,Price as of October 31, 2014)
RBN.UN-T 11.53 11.77 2.11
Global Dividend Growers Income
(NAV as of October 23, 2014,Price as of October 31, 2014)
GDG.UN-T 10.78 11.00 2.01
Ravensource Fund
(NAV as of October 23, 2014,Price as of October 22, 2014)
RAV.UN-T 13.73 14.00 1.95
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of October 23, 2014,Price as of October 31, 2014)
DGS.PR.A-T 10.00 10.19 1.90
Brompton Split Banc Corp.
(NAV as of October 23, 2014,Price as of October 31, 2014)
SBC-T 14.98 15.19 1.43
Life & Banc Split Corporation-Pref
(NAV as of October 23, 2014,Price as of October 30, 2014)
LBS.PR.A-T 10.00 10.14 1.40
OCP Credit Strategy
(NAV as of October 23, 2014,Price as of October 31, 2014)
OCS.UN-T 8.67 8.77 1.19
AllBanc Split Corp. II
(NAV as of October 2, 2014,Price as of October 27, 2014)
ALB-T 62.33 63.00 1.07
MINT Income Fund
(NAV as of October 30, 2014,Price as of October 31, 2014)
MID.UN-T 9.92 10.00 0.83
Brompton Lifeco Split Corp.-Pfd
(NAV as of October 23, 2014,Price as of October 31, 2014)
LCS.PR.A-T 10.00 10.08 0.80
Timbercreek Global Fund Class A
(NAV as of October 30, 2014,Price as of October 30, 2014)
TGF.UN-T 13.32 13.42 0.74
5Banc Split Inc
(NAV as of October 23, 2014,Price as of October 29, 2014)
FBS.B-T 34.12 34.35 0.67
JFT Strategies Fund
(NAV as of October 30, 2014,Price as of October 30, 2014)
JFS.UN-T 12.36 12.42 0.49
Global Advantaged Telecom&Util Inc
(NAV as of October 30, 2014,Price as of October 24, 2014)
HGI.UN-T 10.38 10.40 0.22
YIELDPLUS Income Fund
(NAV as of October 30, 2014,Price as of October 31, 2014)
YP.UN-T 7.62 7.63 0.15
American Core Sectors Dividend
(NAV as of October 23, 2014,Price as of October 31, 2014)
ACZ.UN-T 9.02 9.02 0.04
Tech Leaders Income Fund
(NAV as of October 29, 2014,Price as of October 31, 2014)
TLF.UN-T 10.09 10.08 -0.05
Energy Leaders Income Fund
(NAV as of October 30, 2014,Price as of October 31, 2014)
HEN.UN-T 10.81 10.80 -0.11
Cymbria Corp Class A
(NAV as of October 30, 2014,Price as of October 31, 2014)
CYB-T 24.49 24.45 -0.18
Top 20 Europe Dividend Trust
(NAV as of October 2, 2014,Price as of October 31, 2014)
TTE.UN-T 9.37 9.34 -0.32
Skylon Yield Advantage Income Trust
(NAV as of October 30, 2014,Price as of October 31, 2014)
YOU.UN-T 8.18 8.13 -0.61
Skylon Growth & Income Trust
(NAV as of October 30, 2014,Price as of October 31, 2014)
SKG.UN-T 8.84 8.77 -0.79
First Asset Yld Opportunity Tr-A
(NAV as of October 30, 2014,Price as of October 30, 2014)
FAY.UN-T 12.35 12.25 -0.81
First Trust Adv Short Dur High Yld
(NAV as of October 29, 2014,Price as of October 31, 2014)
FSD.UN-T 11.02 10.93 -0.84
Pathfinder Convertible Debenture
(NAV as of October 30, 2014,Price as of October 30, 2014)
PCD.UN-T 11.09 10.99 -0.88
High Yield & Mtg Plus Trust
(NAV as of October 30, 2014,Price as of October 30, 2014)
HYM.UN-T 12.69 12.57 -0.95
Middlefield Active Energy Inc Trust
(NAV as of October 30, 2014,Price as of October 31, 2014)
AEU.UN-T 7.90 7.81 -1.09
CanBanc Income Corp.
(NAV as of October 30, 2014,Price as of October 31, 2014)
CIC-T 11.48 11.34 -1.22
Can-60 Income Corp
(NAV as of October 30, 2014,Price as of October 31, 2014)
CSY-T 7.85 7.75 -1.27
BNS Split Corp. II
(NAV as of October 2, 2014,Price as of October 16, 2014)
BSC-T 61.52 60.68 -1.37
Canadian Advantaged Convertibles
(NAV as of October 30, 2014,Price as of October 31, 2014)
ADC.UN-T 8.70 8.58 -1.38
Canadian Convertibles Inc Plus
(NAV as of October 30, 2014,Price as of October 31, 2014)
CCI.UN-T 7.31 7.20 -1.50
N.A. Advantaged Convertibles Fund
(NAV as of October 30, 2014,Price as of October 30, 2014)
NCD.UN-T 8.57 8.44 -1.52
Skylon All Asset Trust
(NAV as of October 30, 2014,Price as of October 31, 2014)
SKA.UN-T 18.94 18.65 -1.53
First Asset REIT Income
(NAV as of October 30, 2014,Price as of October 31, 2014)
RIT.UN-T 13.36 13.15 -1.57
Aston Hill VIP Income
(NAV as of October 23, 2014,Price as of October 31, 2014)
VIP.UN-T 10.32 10.15 -1.68
First Asset Dvsfd Convertible
(NAV as of October 30, 2014,Price as of October 31, 2014)
DCD.UN-T 15.44 15.18 -1.68
Taylor NA Equity Opportunities Fd
(NAV as of October 29, 2014,Price as of October 31, 2014)
TOF.UN-T 12.14 11.93 -1.71
Brompton Flaherty & Crumrine Fxd In
(NAV as of October 24, 2014,Price as of October 31, 2014)
FFI.UN-T 13.23 13.00 -1.76
Utility Corp.
(NAV as of October 2, 2014,Price as of October 31, 2014)
UTC.C-T 27.79 27.30 -1.76
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