Skip navigation

Closed-End Fund Report


Funds 1 to 50 from 125 found Reports Help
Sort by : Premium (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of September 30, 2014)
GII.UN-T 0.46 1.34 191.30
Big Bank Big Oil Split Corp.
(NAV as of September 29, 2014,Price as of September 30, 2014)
BBO-T 10.87 21.75 100.06
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of September 12, 2014)
UST.PR.B-T 10.00 11.80 18.00
First Asset CanBanc Split Corp Pref
(NAV as of September 30, 2014,Price as of September 26, 2014)
CBU.PR.A-T 10.00 11.60 16.00
Brompton Lifeco Split Corp.-Cl A
(NAV as of September 25, 2014,Price as of September 30, 2014)
LCS-T 6.46 7.30 13.01
Brompton Dividend Gro Split Corp-A
(NAV as of September 25, 2014,Price as of September 30, 2014)
DGS-T 8.71 9.53 9.47
First Asset Yld Opportunity Tr-A
(NAV as of September 30, 2014,Price as of September 30, 2014)
FAY.UN-T 12.17 12.87 5.75
Manulife U.S. Reg. Bank Trust
(NAV as of September 30, 2014,Price as of September 30, 2014)
MBK.UN-T 9.46 10.00 5.68
Life & Banc Split Corporation-A
(NAV as of September 25, 2014,Price as of September 30, 2014)
LBS-T 9.97 10.49 5.22
Ravensource Fund
(NAV as of September 25, 2014,Price as of September 2, 2014)
RAV.UN-T 14.02 14.56 3.88
Brompton Split Banc Corp. Pfd
(NAV as of September 25, 2014,Price as of September 30, 2014)
SBC.PR.A-T 10.02 10.24 2.20
Brompton Lifeco Split Corp.-Pfd
(NAV as of September 25, 2014,Price as of September 30, 2014)
LCS.PR.A-T 10.00 10.20 2.00
Life & Banc Split Corporation-Pref
(NAV as of September 25, 2014,Price as of September 30, 2014)
LBS.PR.A-T 10.00 10.19 1.90
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of September 25, 2014,Price as of September 30, 2014)
DGS.PR.A-T 10.00 10.14 1.40
JFT Strategies Fund
(NAV as of September 30, 2014,Price as of September 30, 2014)
JFS.UN-T 12.40 12.56 1.29
Global Dividend Growers Income
(NAV as of September 25, 2014,Price as of September 30, 2014)
GDG.UN-T 11.02 11.15 1.18
First Asset Dvsfd Convertible
(NAV as of September 30, 2014,Price as of September 30, 2014)
DCD.UN-T 15.77 15.95 1.14
Triax Diversified High-Yield Trust
(NAV as of September 30, 2014,Price as of September 25, 2014)
TRH.UN-T 9.94 10.04 1.01
Timbercreek Global Fund Class A
(NAV as of September 30, 2014,Price as of September 30, 2014)
TGF.UN-T 13.16 13.25 0.71
Brand Leaders Income Fund
(NAV as of September 25, 2014,Price as of September 30, 2014)
HBL.UN-T 12.20 12.20 -0.03
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of September 25, 2014,Price as of September 30, 2014)
IDE.UN-T 10.53 10.52 -0.09
Global Advantaged Telecom&Util Inc
(NAV as of September 25, 2014,Price as of September 30, 2014)
HGI.UN-T 10.60 10.59 -0.10
Blue Ribbon Income Fund
(NAV as of September 25, 2014,Price as of September 30, 2014)
RBN.UN-T 11.97 11.92 -0.40
Cymbria Corp Class A
(NAV as of September 30, 2014,Price as of September 30, 2014)
CYB-T 24.14 23.95 -0.78
Aston Hill VIP Income
(NAV as of September 25, 2014,Price as of September 30, 2014)
VIP.UN-T 10.43 10.35 -0.80
YIELDPLUS Income Fund
(NAV as of September 25, 2014,Price as of September 30, 2014)
YP.UN-T 7.91 7.84 -0.86
Aston Hill Advantaged VIP Income
(NAV as of September 25, 2014,Price as of September 30, 2014)
AV.UN-T 11.57 11.47 -0.89
OCP Credit Strategy
(NAV as of September 25, 2014,Price as of September 30, 2014)
OCS.UN-T 9.09 9.00 -0.96
First Asset Pipes & Power Income
(NAV as of September 30, 2014,Price as of September 30, 2014)
EWP.UN-T 10.20 10.08 -1.18
MINT Income Fund
(NAV as of September 25, 2014,Price as of September 30, 2014)
MID.UN-T 10.61 10.48 -1.21
First Asset Energy & Resource
(NAV as of September 30, 2014,Price as of September 23, 2014)
TRF.UN-T 23.55 23.24 -1.32
First Asset Yld Opprty Tr-B (US$)
(NAV as of September 30, 2014,Price as of September 30, 2014)
FAY.U-T 4.50 4.44 -1.33
Aston Hill Advantage Bond Class A
(NAV as of September 25, 2014,Price as of September 30, 2014)
MBB.UN-T 12.41 12.24 -1.37
Brompton Flaherty & Crumrine Fxd In
(NAV as of September 19, 2014,Price as of September 30, 2014)
FFI.UN-T 13.17 12.98 -1.45
Can-60 Income Corp
(NAV as of September 30, 2014,Price as of September 30, 2014)
CSY-T 8.24 8.12 -1.46
Pathfinder Convertible Debenture
(NAV as of September 25, 2014,Price as of September 30, 2014)
PCD.UN-T 11.35 11.18 -1.48
Tech Leaders Income Fund
(NAV as of September 29, 2014,Price as of September 30, 2014)
TLF.UN-T 10.12 9.95 -1.64
Manulife Flt Rate Senior Loan FD
(NAV as of September 30, 2014,Price as of September 30, 2014)
MFR.UN-T 9.96 9.79 -1.67
Bloom Select Income Fund
(NAV as of September 25, 2014,Price as of September 30, 2014)
BLB.UN-T 10.63 10.45 -1.70
INDEXPLUS Income
(NAV as of September 25, 2014,Price as of September 30, 2014)
IDX.UN-T 14.11 13.87 -1.70
Energy Leaders Income Fund
(NAV as of September 25, 2014,Price as of September 30, 2014)
HEN.UN-T 11.88 11.68 -1.71
N.A. Advantaged Convertibles Fund
(NAV as of September 30, 2014,Price as of September 30, 2014)
NCD.UN-T 8.67 8.52 -1.73
OCP Senior Credit Fund
(NAV as of September 26, 2014,Price as of September 30, 2014)
OSL.UN-T 10.35 10.15 -1.89
Aston Hill Advantaged Oil & Gas Inc
(NAV as of September 25, 2014,Price as of September 30, 2014)
AOG.UN-T 5.05 4.95 -1.92
Skylon All Asset Trust
(NAV as of September 30, 2014,Price as of September 30, 2014)
SKA.UN-T 18.92 18.54 -2.01
Brookfield Soundvest Equity
(NAV as of September 30, 2014,Price as of September 29, 2014)
BSE.UN-T 5.36 5.25 -2.06
Skylon Growth & Income Trust
(NAV as of September 30, 2014,Price as of September 30, 2014)
SKG.UN-T 8.97 8.78 -2.12
Ridgewood Canadian Invst Grade Bond
(NAV as of September 11, 2014,Price as of September 30, 2014)
RIB.UN-T 13.43 13.12 -2.31
Skylon Yield Advantage Income Trust
(NAV as of September 30, 2014,Price as of September 30, 2014)
YOU.UN-T 8.23 8.04 -2.31
REIT INDEXPLUS INCOME FUND
(NAV as of September 25, 2014,Price as of September 30, 2014)
IDR.UN-T 11.98 11.70 -2.32
Next

Back to top