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Closed-End Fund Report


Funds 1 to 50 from 133 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Brompton Oil Split Corp A
(NAV as of December 11, 2017,Price as of December 12, 2017)
OSP.PR.A-T 4.90 10.00 104.28
Cymbria Corp Class A
(NAV as of December 12, 2017,Price as of December 12, 2017)
CYB-T 43.92 52.64 19.85
Life & Banc Split Corporation-A
(NAV as of August 10, 2017,Price as of December 12, 2017)
LBS-T 9.01 9.99 10.88
Brompton Dividend Gro Split Corp-A
(NAV as of December 7, 2017,Price as of December 12, 2017)
DGS-T 7.30 7.97 9.14
Ridgewood Canadian Invst Grade Bond
(NAV as of December 7, 2017,Price as of December 12, 2017)
RIB.UN-T 14.23 14.99 5.33
LOGiQ Advantage Oil & Gas Income Fd
(NAV as of November 30, 2017,Price as of December 12, 2017)
AOG.UN-T 2.48 2.56 3.23
Brompton Lifeco Split Corp.-Cl A
(NAV as of December 7, 2017,Price as of December 12, 2017)
LCS-T 6.99 7.18 2.73
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of December 12, 2017)
URB.A-T 3.38 3.45 2.07
Brompton Split Banc Corp. A
(NAV as of December 7, 2017,Price as of December 12, 2017)
SBC-T 14.47 14.65 1.23
LOGiQ Advantage VIP Income Fund
(NAV as of November 30, 2017,Price as of December 12, 2017)
AV.UN-T 10.80 10.93 1.20
Brompton Flaherty & Crumrine Fxd In
(NAV as of December 8, 2017,Price as of December 12, 2017)
FFI.UN-T 13.10 13.23 0.98
LOGiQ Advantage Bond Series A
(NAV as of November 30, 2017,Price as of December 12, 2017)
MBB.UN-T 8.89 8.89 0.00
LOGiQ VIP Income Fund
(NAV as of November 30, 2017,Price as of December 12, 2017)
VIP.UN-T 10.00 9.97 -0.30
Manulife US Regional Bank Tst Cl A
(NAV as of December 12, 2017,Price as of December 8, 2017)
MBK.UN-T 13.45 13.35 -0.76
JFT Strategies Fund
(NAV as of December 12, 2017,Price as of December 12, 2017)
JFS.UN-T 14.34 14.20 -0.95
Brand Leaders Income Fund
(NAV as of December 7, 2017,Price as of December 12, 2017)
HBL.UN-T 11.48 11.37 -0.96
SCITI Trust
(NAV as of December 7, 2017,Price as of December 12, 2017)
SIN.UN-T 8.31 8.23 -0.96
OCP Credit Strategy
(NAV as of April 10, 2017,Price as of December 12, 2017)
OCS.UN-T 7.13 7.04 -1.26
Blue Ribbon Income Fund
(NAV as of December 7, 2017,Price as of December 12, 2017)
RBN.UN-T 9.74 9.60 -1.39
REIT INDEXPLUS Income
(NAV as of December 7, 2017,Price as of December 12, 2017)
IDR.UN-T 13.06 12.87 -1.49
Symphony Floating Rate Senior Cl A
(NAV as of December 11, 2017,Price as of December 12, 2017)
SSF.UN-T 8.86 8.72 -1.63
Top 20 U.S. Dividend Trust Class A
(NAV as of December 7, 2017,Price as of December 11, 2017)
TUT.UN-T 12.15 11.94 -1.73
Picton Mahoney Tact Inc Fund Cl A
(NAV as of December 8, 2017,Price as of December 12, 2017)
PMB.UN-T 8.77 8.60 -1.89
Central Fund of Canada Ltd.
(NAV as of December 12, 2017,Price as of December 12, 2017)
CEF.A-T 16.64 16.32 -1.92
Middlefield Can-Global REIT Income
(NAV as of December 7, 2017,Price as of December 12, 2017)
RCO.UN-T 11.92 11.68 -2.03
Skylon Growth & Income Trust
(NAV as of December 12, 2017,Price as of December 12, 2017)
SKG.UN-T 8.37 8.20 -2.05
Manulife Floating Rate Sr Loan Cl A
(NAV as of December 12, 2017,Price as of December 12, 2017)
MFR.UN-T 8.62 8.44 -2.07
Utility Corp.
(NAV as of December 7, 2017,Price as of December 5, 2017)
UTC.C-T 28.40 27.80 -2.11
Taylor NA Equity Opportunities Fd
(NAV as of December 11, 2017,Price as of December 12, 2017)
TOF.UN-T 12.78 12.50 -2.19
Sentry Select Primary Metals Corp.
(NAV as of December 7, 2017,Price as of December 12, 2017)
PME-T 2.40 2.35 -2.21
Bloom US I&G Fund Class A
(NAV as of December 11, 2017,Price as of December 12, 2017)
BUA.UN-T 8.20 8.02 -2.24
Tech Leaders Income Fund
(NAV as of December 11, 2017,Price as of December 12, 2017)
TLF.UN-T 10.95 10.70 -2.31
Timbercreek Global Fund Class A
(NAV as of December 12, 2017,Price as of December 12, 2017)
TGF.UN-T 13.34 13.01 -2.44
American Core Sectors Dividend
(NAV as of December 7, 2017,Price as of December 8, 2017)
ACZ.UN-T 12.13 11.80 -2.70
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of December 12, 2017)
NAF.UN-T 22.65 22.04 -2.70
Canadian Resources Income Trust
(NAV as of December 7, 2017,Price as of December 5, 2017)
RTU.UN-T 9.25 9.00 -2.70
Global Dividend Growers Income
(NAV as of December 7, 2017,Price as of December 12, 2017)
GDG.UN-T 12.93 12.57 -2.78
Faircourt Split Trust
(NAV as of December 11, 2017,Price as of December 12, 2017)
FCS.UN-T 5.97 5.80 -2.84
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of December 11, 2017,Price as of December 11, 2017)
GSB.UN-T 8.08 7.84 -3.02
OCP Senior Credit Fund
(NAV as of December 8, 2017,Price as of December 12, 2017)
OSL.UN-T 10.31 9.99 -3.07
MINT Income
(NAV as of December 7, 2017,Price as of December 12, 2017)
MID.UN-T 7.06 6.84 -3.13
Bloom Select Income
(NAV as of December 7, 2017,Price as of December 12, 2017)
BLB.UN-T 10.70 10.36 -3.13
Precious Metals and Mining Trust
(NAV as of December 7, 2017,Price as of December 12, 2017)
MMP.UN-T 1.83 1.77 -3.33
First Asset Dvsfd Convertible
(NAV as of December 12, 2017,Price as of December 12, 2017)
DCD.UN-T 14.15 13.65 -3.52
Pathfinder Income
(NAV as of December 7, 2017,Price as of December 12, 2017)
PCD.UN-T 8.72 8.41 -3.52
Faircourt Gold Income Corp dl
(NAV as of December 11, 2017,Price as of December 12, 2017)
FGX-T 3.40 3.28 -3.57
Canadian Convertibles Inc Plus
(NAV as of December 12, 2017,Price as of December 12, 2017)
CCI.UN-T 5.99 5.74 -4.12
Top 20 Europe Dividend Trust
(NAV as of December 7, 2017,Price as of December 11, 2017)
TTE.UN-T 8.76 8.37 -4.45
First Asset CDN Convertibles
(NAV as of December 12, 2017,Price as of December 12, 2017)
ADC.UN-T 6.93 6.60 -4.75
N. American Advantaged Convert
(NAV as of December 12, 2017,Price as of December 8, 2017)
NCD.UN-T 7.47 7.10 -4.92
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