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Closed-End Fund Report


Funds 1 to 50 from 127 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 24, 2014)
GII.UN-T 0.46 1.35 193.48
Big Bank Big Oil Split Corp.
(NAV as of October 24, 2014,Price as of October 23, 2014)
BBO-T 9.88 21.73 119.98
Brompton Lifeco Split Corp.-Cl A
(NAV as of October 23, 2014,Price as of October 24, 2014)
LCS-T 5.51 6.79 23.20
Brompton Dividend Gro Split Corp-A
(NAV as of October 23, 2014,Price as of October 24, 2014)
DGS-T 8.13 9.56 17.57
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of October 17, 2014)
UST.PR.B-T 10.00 11.52 15.20
Life & Banc Split Corporation-A
(NAV as of October 23, 2014,Price as of October 24, 2014)
LBS-T 9.39 10.38 10.50
First Asset CanBanc Split Corp Pref
(NAV as of October 24, 2014,Price as of October 20, 2014)
CBU.PR.A-T 10.00 10.84 8.40
OCP Credit Strategy
(NAV as of October 16, 2014,Price as of October 24, 2014)
OCS.UN-T 8.59 9.15 6.52
Skylon Yield Advantage Income Trust
(NAV as of October 24, 2014,Price as of October 23, 2014)
YOU.UN-T 8.20 8.65 5.49
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of October 23, 2014,Price as of October 23, 2014)
IDE.UN-T 9.12 9.50 4.11
Manulife U.S. Reg. Bank Trust
(NAV as of October 24, 2014,Price as of October 24, 2014)
MBK.UN-T 9.62 9.94 3.28
Global Dividend Growers Income
(NAV as of October 23, 2014,Price as of October 24, 2014)
GDG.UN-T 10.78 11.08 2.75
Brompton Split Banc Corp. Pfd
(NAV as of October 23, 2014,Price as of October 24, 2014)
SBC.PR.A-T 10.02 10.28 2.59
Brompton Lifeco Split Corp.-Pfd
(NAV as of October 23, 2014,Price as of October 24, 2014)
LCS.PR.A-T 10.00 10.21 2.10
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 24, 2014)
DGS.PR.A-T 10.00 10.19 1.90
Life & Banc Split Corporation-Pref
(NAV as of October 23, 2014,Price as of October 24, 2014)
LBS.PR.A-T 10.00 10.17 1.70
Timbercreek Global Fund Class A
(NAV as of October 24, 2014,Price as of October 24, 2014)
TGF.UN-T 13.25 13.40 1.12
Bloom Income & Growth Cdn Fund
(NAV as of October 16, 2014,Price as of October 24, 2014)
BI.UN-T 8.43 8.49 0.74
Aston Hill Oil & Gas Income
(NAV as of October 23, 2014,Price as of October 23, 2014)
OGF.UN-T 4.30 4.32 0.54
Global Advantaged Telecom&Util Inc
(NAV as of October 23, 2014,Price as of October 24, 2014)
HGI.UN-T 10.36 10.40 0.37
JFT Strategies Fund
(NAV as of October 24, 2014,Price as of October 24, 2014)
JFS.UN-T 12.40 12.44 0.32
Aston Hill Advantage Bond Class A
(NAV as of October 23, 2014,Price as of October 23, 2014)
MBB.UN-T 12.20 12.21 0.05
First Trust Adv Short Dur High Yld
(NAV as of October 15, 2014,Price as of October 24, 2014)
FSD.UN-T 10.84 10.83 -0.06
Blue Ribbon Income Fund
(NAV as of October 23, 2014,Price as of October 24, 2014)
RBN.UN-T 11.62 11.60 -0.17
AllBanc Split Corp. II
(NAV as of October 2, 2014,Price as of October 24, 2014)
ALB-T 62.33 62.22 -0.18
MINT Income Fund
(NAV as of October 23, 2014,Price as of October 24, 2014)
MID.UN-T 10.07 10.05 -0.23
Taylor NA Equity Opportunities Fd
(NAV as of October 23, 2014,Price as of October 24, 2014)
TOF.UN-T 11.97 11.94 -0.23
YIELDPLUS Income Fund
(NAV as of October 23, 2014,Price as of October 24, 2014)
YP.UN-T 7.68 7.65 -0.41
Brompton Flaherty & Crumrine Fxd In
(NAV as of October 17, 2014,Price as of October 24, 2014)
FFI.UN-T 13.16 13.09 -0.52
Manulife Flt Rate Senior Loan FD
(NAV as of October 24, 2014,Price as of October 24, 2014)
MFR.UN-T 9.85 9.79 -0.58
Pathfinder Convertible Debenture
(NAV as of October 23, 2014,Price as of October 24, 2014)
PCD.UN-T 11.09 11.01 -0.70
Tech Leaders Income Fund
(NAV as of October 23, 2014,Price as of October 23, 2014)
TLF.UN-T 9.79 9.70 -0.90
Utility Corp.
(NAV as of October 2, 2014,Price as of October 21, 2014)
UTC.C-T 27.79 27.54 -0.90
Brompton Split Banc Corp.
(NAV as of October 23, 2014,Price as of October 24, 2014)
SBC-T 14.98 14.80 -1.18
First Asset Yld Opportunity Tr-A
(NAV as of October 24, 2014,Price as of October 24, 2014)
FAY.UN-T 12.35 12.20 -1.21
CanBanc Income Corp.
(NAV as of October 24, 2014,Price as of October 24, 2014)
CIC-T 11.41 11.27 -1.23
Aston Hill VIP Income
(NAV as of October 23, 2014,Price as of October 24, 2014)
VIP.UN-T 10.32 10.19 -1.29
Cymbria Corp Class A
(NAV as of October 24, 2014,Price as of October 24, 2014)
CYB-T 24.11 23.80 -1.31
High Yield & Mtg Plus Trust
(NAV as of October 24, 2014,Price as of October 24, 2014)
HYM.UN-T 12.86 12.69 -1.32
Brand Leaders Income Fund
(NAV as of October 23, 2014,Price as of October 22, 2014)
HBL.UN-T 11.96 11.80 -1.35
Ridgewood Canadian Invst Grade Bond
(NAV as of October 23, 2014,Price as of October 23, 2014)
RIB.UN-T 13.56 13.38 -1.36
INDEXPLUS Income
(NAV as of October 23, 2014,Price as of October 24, 2014)
IDX.UN-T 13.75 13.55 -1.45
American Core Sectors Dividend
(NAV as of October 23, 2014,Price as of October 24, 2014)
ACZ.UN-T 9.02 8.88 -1.51
N.A. Advantaged Convertibles Fund
(NAV as of October 24, 2014,Price as of October 24, 2014)
NCD.UN-T 8.56 8.43 -1.52
Skylon Growth & Income Trust
(NAV as of October 24, 2014,Price as of October 23, 2014)
SKG.UN-T 8.86 8.72 -1.58
First Asset REIT Income
(NAV as of October 23, 2014,Price as of October 24, 2014)
RIT.UN-T 13.26 13.03 -1.73
First Asset Can-Financials IncCorp
(NAV as of October 24, 2014,Price as of October 24, 2014)
FIC-T 8.86 8.69 -1.92
Middlefield Active Energy Inc Trust
(NAV as of October 23, 2014,Price as of October 24, 2014)
AEU.UN-T 8.17 8.01 -1.96
Top 20 Europe Dividend Trust
(NAV as of October 2, 2014,Price as of October 24, 2014)
TTE.UN-T 9.37 9.18 -2.03
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