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Closed-End Fund Report


Funds 1 to 50 from 127 found Reports Help
Sort by : Premium (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Big Bank Big Oil Split Corp.
(NAV as of November 20, 2014,Price as of November 21, 2014)
BBO-T 10.13 21.87 115.97
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of November 21, 2014)
GII.UN-T 0.46 0.99 115.22
Brompton Lifeco Split Corp.-Cl A
(NAV as of November 6, 2014,Price as of November 21, 2014)
LCS-T 5.67 7.12 25.57
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of November 20, 2014)
UST.PR.B-T 10.00 11.69 16.90
Life & Banc Split Corporation-A
(NAV as of October 30, 2014,Price as of November 21, 2014)
LBS-T 9.65 10.74 11.31
Brompton Dividend Gro Split Corp-A
(NAV as of November 13, 2014,Price as of November 21, 2014)
DGS-T 8.71 9.48 8.84
Blue Ribbon Income Fund
(NAV as of November 20, 2014,Price as of November 21, 2014)
RBN.UN-T 11.36 12.23 7.62
First Asset CanBanc Split Corp Pref
(NAV as of November 21, 2014,Price as of November 18, 2014)
CBU.PR.A-T 10.00 10.61 6.10
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of November 20, 2014,Price as of November 21, 2014)
IDE.UN-T 8.76 9.15 4.42
MINT Income Fund
(NAV as of November 20, 2014,Price as of November 21, 2014)
MID.UN-T 9.95 10.35 4.06
5Banc Split Inc
(NAV as of October 23, 2014,Price as of November 18, 2014)
FBS.B-T 34.12 35.42 3.81
Aston Hill Advantage Bond Class A
(NAV as of November 20, 2014,Price as of November 5, 2014)
MBB.UN-T 12.04 12.35 2.56
Ravensource Fund
(NAV as of November 20, 2014,Price as of November 14, 2014)
RAV.UN-T 13.30 13.61 2.31
Brompton Split Banc Corp. Pfd
(NAV as of November 13, 2014,Price as of November 21, 2014)
SBC.PR.A-T 10.07 10.29 2.18
Life & Banc Split Corporation-Pref
(NAV as of October 30, 2014,Price as of November 21, 2014)
LBS.PR.A-T 10.00 10.20 2.00
Brompton Lifeco Split Corp.-Pfd
(NAV as of November 13, 2014,Price as of November 21, 2014)
LCS.PR.A-T 10.02 10.20 1.80
SCITI Trust
(NAV as of November 13, 2014,Price as of November 21, 2014)
SIN.UN-T 10.81 11.00 1.76
Global Dividend Growers Income
(NAV as of November 20, 2014,Price as of November 21, 2014)
GDG.UN-T 11.06 11.22 1.42
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of November 13, 2014,Price as of November 21, 2014)
DGS.PR.A-T 10.11 10.23 1.19
OCP Credit Strategy
(NAV as of November 13, 2014,Price as of November 21, 2014)
OCS.UN-T 8.67 8.75 0.89
SCITI ROCS Trust
(NAV as of November 13, 2014,Price as of November 21, 2014)
SCI.UN-T 6.19 6.24 0.81
Timbercreek Global Fund Class A
(NAV as of November 21, 2014,Price as of November 21, 2014)
TGF.UN-T 13.33 13.40 0.55
YIELDPLUS Income Fund
(NAV as of November 20, 2014,Price as of November 21, 2014)
YP.UN-T 7.66 7.70 0.54
BNS Split Corp. II
(NAV as of November 13, 2014,Price as of November 19, 2014)
BSC-T 61.81 61.98 0.28
Taylor NA Equity Opportunities Fd
(NAV as of November 19, 2014,Price as of November 21, 2014)
TOF.UN-T 12.01 12.04 0.25
Brompton Flaherty & Crumrine Fxd In
(NAV as of November 14, 2014,Price as of November 21, 2014)
FFI.UN-T 13.29 13.30 0.11
Skylon Growth & Income Trust
(NAV as of November 21, 2014,Price as of November 21, 2014)
SKG.UN-T 9.05 9.04 -0.11
AllBanc Split Corp. II
(NAV as of November 13, 2014,Price as of November 21, 2014)
ALB-T 64.28 64.10 -0.28
Utility Corp.
(NAV as of November 13, 2014,Price as of November 19, 2014)
UTC.C-T 27.88 27.80 -0.29
CanBanc Income Corp.
(NAV as of November 21, 2014,Price as of November 21, 2014)
CIC-T 11.74 11.65 -0.77
Manulife U.S. Reg. Bank Trust
(NAV as of November 21, 2014,Price as of November 21, 2014)
MBK.UN-T 9.97 9.89 -0.85
Ridgewood Canadian Invst Grade Bond
(NAV as of November 20, 2014,Price as of November 21, 2014)
RIB.UN-T 13.52 13.40 -0.91
Energy Leaders Income Fund
(NAV as of November 20, 2014,Price as of November 19, 2014)
HEN.UN-T 10.86 10.76 -0.95
Top 20 Europe Dividend Trust
(NAV as of November 13, 2014,Price as of November 21, 2014)
TTE.UN-T 9.46 9.37 -0.95
Skylon All Asset Trust
(NAV as of November 21, 2014,Price as of November 21, 2014)
SKA.UN-T 18.82 18.64 -0.96
First Asset Yld Opportunity Tr-A
(NAV as of November 21, 2014,Price as of November 21, 2014)
FAY.UN-T 12.08 11.96 -0.99
Middlefield Active Energy Inc Trust
(NAV as of November 20, 2014,Price as of November 21, 2014)
AEU.UN-T 7.94 7.86 -1.02
Bloom Income & Growth Cdn Fund
(NAV as of November 13, 2014,Price as of November 20, 2014)
BI.UN-T 8.27 8.18 -1.05
High Yield & Mtg Plus Trust
(NAV as of November 21, 2014,Price as of November 21, 2014)
HYM.UN-T 12.61 12.47 -1.11
First Asset Yld Opprty Tr-B (US$)
(NAV as of November 21, 2014,Price as of November 20, 2014)
FAY.U-T 4.45 4.40 -1.12
Brand Leaders Income Fund
(NAV as of November 20, 2014,Price as of November 21, 2014)
HBL.UN-T 12.50 12.35 -1.17
Skylon Yield Advantage Income Trust
(NAV as of November 21, 2014,Price as of November 20, 2014)
YOU.UN-T 8.24 8.13 -1.33
JFT Strategies Fund
(NAV as of November 21, 2014,Price as of November 21, 2014)
JFS.UN-T 12.46 12.29 -1.36
Brompton Split Banc Corp.
(NAV as of November 13, 2014,Price as of November 21, 2014)
SBC-T 15.73 15.49 -1.53
Triax Diversified High-Yield Trust
(NAV as of November 21, 2014,Price as of November 21, 2014)
TRH.UN-T 9.73 9.58 -1.54
Manulife Flt Rate Senior Loan FD
(NAV as of November 21, 2014,Price as of November 21, 2014)
MFR.UN-T 9.81 9.64 -1.68
Aston Hill Advantaged Oil & Gas Inc
(NAV as of November 20, 2014,Price as of November 21, 2014)
AOG.UN-T 4.46 4.38 -1.85
First Asset Pipes & Power Income
(NAV as of November 20, 2014,Price as of November 21, 2014)
EWP.UN-T 10.29 10.07 -2.14
Aston Hill Advantaged VIP Income
(NAV as of November 20, 2014,Price as of November 21, 2014)
AV.UN-T 11.47 11.22 -2.20
Bloom Select Income Fund
(NAV as of November 13, 2014,Price as of November 21, 2014)
BLB.UN-T 10.39 10.16 -2.21
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