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Closed-End Fund Report


Funds 1 to 50 from 129 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Big Bank Big Oil Split Corp.
(NAV as of January 29, 2015,Price as of January 29, 2015)
BBO-T 7.24 19.52 169.48
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of January 29, 2015)
GII.UN-T 0.46 0.96 108.70
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of January 26, 2015)
UST.PR.B-T 10.00 11.05 10.50
Brompton Dividend Gro Split Corp-A
(NAV as of January 22, 2015,Price as of January 30, 2015)
DGS-T 8.20 9.00 9.76
Life & Banc Split Corporation-A
(NAV as of January 22, 2015,Price as of January 30, 2015)
LBS-T 8.37 9.03 7.89
First Asset CanBanc Split Corp Pref
(NAV as of January 29, 2015,Price as of January 28, 2015)
CBU.PR.A-T 10.00 10.50 5.00
Ridgewood Canadian Invst Grade Bond
(NAV as of January 22, 2015,Price as of January 29, 2015)
RIB.UN-T 14.15 14.65 3.53
Cymbria Corp Class A
(NAV as of January 29, 2015,Price as of January 30, 2015)
CYB-T 28.38 29.13 2.64
Tech Leaders Income Fund
(NAV as of January 28, 2015,Price as of January 30, 2015)
TLF.UN-T 10.13 10.34 2.09
JFT Strategies Fund
(NAV as of January 29, 2015,Price as of January 29, 2015)
JFS.UN-T 12.48 12.73 2.00
Bloom Income & Growth Cdn Fund
(NAV as of January 22, 2015,Price as of January 30, 2015)
BI.UN-T 7.35 7.43 1.11
Life & Banc Split Corporation-Pref
(NAV as of January 22, 2015,Price as of January 30, 2015)
LBS.PR.A-T 10.03 10.10 0.70
Brompton Div Gro Split-Pfd
(NAV as of January 22, 2015,Price as of January 29, 2015)
DGS.PR.A-T 10.10 10.16 0.59
Brand Leaders Income Fund
(NAV as of January 29, 2015,Price as of January 26, 2015)
HBL.UN-T 11.85 11.90 0.44
Brompton Split Banc Corp. Pfd
(NAV as of January 22, 2015,Price as of January 28, 2015)
SBC.PR.A-T 10.05 10.09 0.40
Brompton Lifeco Split Corp.-Pfd
(NAV as of January 22, 2015,Price as of January 29, 2015)
LCS.PR.A-T 10.13 10.15 0.20
Faircourt Gold Income Corp dl
(NAV as of January 28, 2015,Price as of January 29, 2015)
FGX-T 4.00 4.00 0.11
First Asset Yld Opportunity Tr-A
(NAV as of January 16, 2015,Price as of January 16, 2015)
FAY.UN-T 11.06 11.05 -0.09
CanBanc Income Corp.
(NAV as of January 29, 2015,Price as of January 30, 2015)
CIC-T 10.47 10.40 -0.67
MINT Income Fund
(NAV as of January 22, 2015,Price as of January 30, 2015)
MID.UN-T 8.67 8.60 -0.86
Aston Hill Oil & Gas Income
(NAV as of January 22, 2015,Price as of January 29, 2015)
OGF.UN-T 2.87 2.83 -1.36
Blue Ribbon Income Fund
(NAV as of January 29, 2015,Price as of January 30, 2015)
RBN.UN-T 10.32 10.17 -1.42
First Asset Yld Opprty Tr-B (US$)
(NAV as of January 16, 2015,Price as of January 13, 2015)
FAY.U-T 4.13 4.07 -1.45
Timbercreek Global Fund Class A
(NAV as of January 29, 2015,Price as of January 29, 2015)
TGF.UN-T 14.41 14.20 -1.48
Preferred Share Investment Trust
(NAV as of January 29, 2015,Price as of January 30, 2015)
PSF.UN-T 9.40 9.26 -1.49
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of January 22, 2015,Price as of January 30, 2015)
IDE.UN-T 6.53 6.43 -1.56
Skylon Growth & Income Trust
(NAV as of January 29, 2015,Price as of January 30, 2015)
SKG.UN-T 9.05 8.90 -1.66
SCITI Trust
(NAV as of January 22, 2015,Price as of January 29, 2015)
SIN.UN-T 9.58 9.42 -1.67
INDEXPLUS Income
(NAV as of January 22, 2015,Price as of January 29, 2015)
IDX.UN-T 13.04 12.78 -1.96
OCP Senior Credit Fund
(NAV as of January 27, 2015,Price as of January 30, 2015)
OSL.UN-T 10.04 9.84 -1.96
Taylor NA Equity Opportunities Fd
(NAV as of January 28, 2015,Price as of January 29, 2015)
TOF.UN-T 11.65 11.41 -2.05
Aston Hill Advantage Bond Class A
(NAV as of January 22, 2015,Price as of January 29, 2015)
MBB.UN-T 11.14 10.90 -2.19
Canadian Advantaged Convertibles
(NAV as of January 29, 2015,Price as of January 29, 2015)
ADC.UN-T 8.18 8.00 -2.20
Global Dividend Growers Income
(NAV as of January 22, 2015,Price as of January 30, 2015)
GDG.UN-T 11.84 11.58 -2.22
Brookfield Soundvest Equity
(NAV as of January 29, 2015,Price as of January 27, 2015)
BSE.UN-T 4.77 4.66 -2.31
Top 20 Europe Dividend Trust
(NAV as of January 22, 2015,Price as of January 29, 2015)
TTE.UN-T 9.93 9.70 -2.32
Middlefield Active Energy Inc Trust
(NAV as of January 22, 2015,Price as of January 30, 2015)
AEU.UN-T 6.15 6.01 -2.34
Utility Corp.
(NAV as of January 22, 2015,Price as of January 29, 2015)
UTC.C-T 27.43 26.77 -2.41
GS U.S. Income Builder Trust
(NAV as of January 28, 2015,Price as of January 30, 2015)
GSB.UN-T 8.71 8.49 -2.54
AllBanc Split Corp. II
(NAV as of January 22, 2015,Price as of January 28, 2015)
ALB-T 58.72 57.22 -2.55
Brompton Flaherty & Crumrine Fxd In
(NAV as of January 23, 2015,Price as of January 30, 2015)
FFI.UN-T 13.48 13.14 -2.56
Brompton Lifeco Split Corp.-Cl A
(NAV as of January 22, 2015,Price as of January 30, 2015)
LCS-T 5.36 5.22 -2.61
First Asset Can-Financials IncCorp
(NAV as of January 29, 2015,Price as of January 29, 2015)
FIC-T 8.34 8.12 -2.64
First Asset CanBanc Split Corp
(NAV as of January 29, 2015,Price as of January 23, 2015)
CBU-T 33.91 33.00 -2.68
OCP Credit Strategy
(NAV as of January 27, 2015,Price as of January 30, 2015)
OCS.UN-T 8.29 8.06 -2.78
YIELDPLUS Income Fund
(NAV as of January 22, 2015,Price as of January 30, 2015)
YP.UN-T 7.11 6.91 -2.79
Manulife U.S. Reg. Bank Trust
(NAV as of January 29, 2015,Price as of January 30, 2015)
MBK.UN-T 9.62 9.35 -2.79
Pathfinder Income Fund
(NAV as of January 22, 2015,Price as of January 30, 2015)
PCD.UN-T 10.40 10.10 -2.85
TD Split Inc.
(NAV as of January 22, 2015,Price as of January 20, 2015)
TDS.PR.C-T 37.33 36.23 -2.95
Manulife Flt Rate Senior Loan FD
(NAV as of January 29, 2015,Price as of January 30, 2015)
MFR.UN-T 9.53 9.25 -2.96
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