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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 March 2, 2015,Price as of February 27, 2015)
BBO-T 7.85 19.62 149.80
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of March 3, 2015)
GII.UN-T 0.46 0.87 89.13
Life & Banc Split Corporation-A
(NAV as of February 19, 2015,Price as of March 3, 2015)
LBS-T 8.97 9.87 10.05
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of March 2, 2015)
UST.PR.B-T 10.00 10.92 9.20
Brompton Dividend Gro Split Corp-A
(NAV as of February 19, 2015,Price as of March 3, 2015)
DGS-T 8.43 9.17 8.73
Timbercreek Global Fund Class A
(NAV as of March 2, 2015,Price as of February 27, 2015)
TGF.UN-T 14.57 15.20 4.33
Brompton Flaherty & Crumrine Fxd In
(NAV as of February 20, 2015,Price as of March 2, 2015)
FFI.UN-T 13.31 13.75 3.30
JFT Strategies Fund
(NAV as of March 2, 2015,Price as of March 3, 2015)
JFS.UN-T 12.90 13.25 2.71
First Asset CanBanc Split Corp Pref
(NAV as of March 2, 2015,Price as of March 2, 2015)
CBU.PR.A-T 10.00 10.26 2.60
Brompton Lifeco Split Corp.-Cl A
(NAV as of February 19, 2015,Price as of March 3, 2015)
LCS-T 6.07 6.20 2.18
Brompton Div Gro Split-Pfd
(NAV as of February 19, 2015,Price as of March 2, 2015)
DGS.PR.A-T 10.00 10.20 2.00
Life & Banc Split Corporation-Pref
(NAV as of February 19, 2015,Price as of March 2, 2015)
LBS.PR.A-T 10.00 10.17 1.70
Brompton Lifeco Split Corp.-Pfd
(NAV as of February 19, 2015,Price as of March 2, 2015)
LCS.PR.A-T 10.00 10.17 1.70
Brompton Split Banc Corp. Pfd
(NAV as of February 19, 2015,Price as of February 27, 2015)
SBC.PR.A-T 10.02 10.15 1.30
Tech Leaders Income Fund
(NAV as of February 25, 2015,Price as of March 2, 2015)
TLF.UN-T 10.55 10.66 1.00
Cymbria Corp Class A
(NAV as of March 2, 2015,Price as of March 3, 2015)
CYB-T 30.53 30.60 0.24
First Asset Pipes & Power Income
(NAV as of March 2, 2015,Price as of March 3, 2015)
FAI-T 10.21 10.22 0.10
Bloom Income & Growth Cdn Fund
(NAV as of February 26, 2015,Price as of February 27, 2015)
BI.UN-T 7.64 7.58 -0.79
Blue Ribbon Income Fund
(NAV as of February 27, 2015,Price as of March 3, 2015)
RBN.UN-T 10.74 10.64 -0.93
BNS Split Corp. II
(NAV as of February 26, 2015,Price as of February 12, 2015)
BSC-T 59.54 58.92 -1.04
TD Split Inc.
(NAV as of February 19, 2015,Price as of February 27, 2015)
TDS.PR.C-T 39.20 38.75 -1.15
Triax Diversified High-Yield Trust
(NAV as of March 2, 2015,Price as of March 2, 2015)
TRH.UN-T 9.25 9.14 -1.19
INDEXPLUS Income
(NAV as of February 27, 2015,Price as of March 3, 2015)
IDX.UN-T 13.25 13.08 -1.26
Global Dividend Growers Income
(NAV as of February 27, 2015,Price as of March 2, 2015)
GDG.UN-T 12.32 12.15 -1.39
Utility Corp.
(NAV as of February 26, 2015,Price as of February 26, 2015)
UTC.C-T 27.43 27.02 -1.49
SCITI Trust
(NAV as of February 26, 2015,Price as of March 3, 2015)
SIN.UN-T 10.01 9.86 -1.50
Middlefield Active Energy Inc Trust
(NAV as of February 27, 2015,Price as of March 2, 2015)
AEU.UN-T 6.47 6.35 -1.82
YIELDPLUS Income Fund
(NAV as of February 27, 2015,Price as of March 2, 2015)
YP.UN-T 7.29 7.15 -1.93
MINT Income Fund
(NAV as of February 27, 2015,Price as of March 3, 2015)
MID.UN-T 8.88 8.70 -2.02
Pathfinder Income Fund
(NAV as of February 27, 2015,Price as of March 3, 2015)
PCD.UN-T 10.40 10.19 -2.05
Aston Hill VIP Income
(NAV as of February 27, 2015,Price as of March 3, 2015)
VIP.UN-T 10.26 10.05 -2.09
American Core Sectors Dividend
(NAV as of February 27, 2015,Price as of March 3, 2015)
ACZ.UN-T 10.72 10.49 -2.12
Can-60 Income Corp
(NAV as of March 2, 2015,Price as of March 3, 2015)
CSY-T 8.19 8.01 -2.20
CanBanc 8 Income Corp.
(NAV as of March 2, 2015,Price as of March 2, 2015)
CBF-T 10.74 10.49 -2.33
Advantaged Preferred Share Trust
(NAV as of February 26, 2015,Price as of February 27, 2015)
PFR.UN-T 22.35 21.81 -2.40
OCP Senior Credit Fund
(NAV as of February 26, 2015,Price as of March 2, 2015)
OSL.UN-T 10.26 10.00 -2.50
Canadian Convertibles Inc Plus
(NAV as of March 2, 2015,Price as of March 3, 2015)
CCI.UN-T 6.67 6.50 -2.55
Canadian Advantaged Convertibles
(NAV as of March 2, 2015,Price as of March 2, 2015)
ADC.UN-T 8.27 8.05 -2.66
North American REIT Income Fund
(NAV as of March 2, 2015,Price as of March 2, 2015)
NRF.UN-T 11.00 10.70 -2.73
Brand Leaders Income Fund
(NAV as of February 27, 2015,Price as of March 2, 2015)
HBL.UN-T 12.10 11.76 -2.85
First Asset Dvsfd Convertible
(NAV as of March 2, 2015,Price as of March 3, 2015)
DCD.UN-T 14.39 13.98 -2.85
Brompton Split Banc Corp.
(NAV as of February 19, 2015,Price as of March 3, 2015)
SBC-T 13.73 13.32 -2.95
Aston Hill Advantaged VIP Income
(NAV as of February 27, 2015,Price as of March 3, 2015)
AV.UN-T 11.32 10.98 -2.96
Faircourt Gold Income Corp dl
(NAV as of February 27, 2015,Price as of March 3, 2015)
FGX-T 3.80 3.69 -2.96
REIT INDEXPLUS INCOME FUND
(NAV as of February 27, 2015,Price as of March 3, 2015)
IDR.UN-T 13.73 13.31 -3.05
SCITI ROCS Trust
(NAV as of February 26, 2015,Price as of March 2, 2015)
SCI.UN-T 5.82 5.64 -3.09
Top 20 Europe Dividend Trust
(NAV as of February 26, 2015,Price as of March 3, 2015)
TTE.UN-T 10.25 9.92 -3.22
N.A. Advantaged Convertibles Fund
(NAV as of March 2, 2015,Price as of March 2, 2015)
NCD.UN-T 8.18 7.90 -3.42
Skylon Yield Advantage Income Trust
(NAV as of March 2, 2015,Price as of March 3, 2015)
YOU.UN-T 8.30 8.01 -3.49
First Asset Can-Financials IncCorp
(NAV as of March 2, 2015,Price as of March 2, 2015)
FIC-T 8.73 8.42 -3.55
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