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Closed-End Fund Report


Funds 1 to 50 from 112 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 April 17, 2014)
GII.UN-T 0.46 1.71 271.74
Big Bank Big Oil Split Corp.
(NAV as of April 3, 2014,Price as of April 17, 2014)
BBO-T 10.97 21.63 97.17
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of April 15, 2014)
DG.UN-T 5.23 9.06 73.23
First Asset CanBanc Split Corp Pref
(NAV as of April 17, 2014,Price as of April 11, 2014)
CBU.PR.A-T 10.00 12.23 22.30
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of April 17, 2014)
UST.PR.B-T 10.00 12.05 20.50
Brompton Dividend Gro Split Corp-A
(NAV as of March 27, 2014,Price as of April 17, 2014)
DGS-T 8.65 9.90 14.48
Life & Banc Split Corporation-A
(NAV as of March 27, 2014,Price as of April 17, 2014)
LBS-T 9.10 10.14 11.47
Timbercreek Global Fund Class A
(NAV as of April 16, 2014,Price as of April 17, 2014)
TGF.UN-T 13.00 14.19 9.19
Brompton Lifeco Split Corp.-Cl A
(NAV as of March 27, 2014,Price as of April 17, 2014)
LCS-T 6.46 7.00 8.40
Top 20 Europe Dividend Trust
(NAV as of April 10, 2014,Price as of April 17, 2014)
TTE.UN-T 10.08 10.45 3.67
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of April 17, 2014)
FAP-T 5.46 5.65 3.40
Sentry Select Primary Metals Corp
(NAV as of April 17, 2014,Price as of April 17, 2014)
PME-T 3.60 3.72 3.33
Brompton Split Banc Corp.
(NAV as of March 27, 2014,Price as of April 17, 2014)
SBC-T 13.35 13.75 2.96
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of March 27, 2014,Price as of April 17, 2014)
DGS.PR.A-T 10.00 10.27 2.70
Precious Metals and Mining Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
MMP.UN-T 2.69 2.76 2.60
JFT Strategies Fund
(NAV as of April 17, 2014,Price as of April 17, 2014)
JFS.UN-T 11.96 12.25 2.42
Life & Banc Split Corporation-Pref
(NAV as of March 27, 2014,Price as of April 17, 2014)
LBS.PR.A-T 10.00 10.23 2.30
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of April 17, 2014)
PBU.UN-T 11.77 12.03 2.20
Brompton Split Banc Corp. Pfd
(NAV as of March 27, 2014,Price as of April 17, 2014)
SBC.PR.A-T 10.03 10.22 1.89
Cymbria Corp Class A
(NAV as of April 17, 2014,Price as of April 17, 2014)
CYB-T 23.60 23.99 1.67
Brompton Lifeco Split Corp.-Pfd
(NAV as of March 27, 2014,Price as of April 17, 2014)
LCS.PR.A-T 10.00 10.08 0.80
Advantaged Preferred Share Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
PFR.UN-T 21.73 21.87 0.66
Middlefield Active Energy Inc Trust
(NAV as of April 10, 2014,Price as of April 17, 2014)
AEU.UN-T 9.20 9.22 0.26
5Banc Split Inc
(NAV as of April 16, 2014,Price as of April 15, 2014)
FBS.B-T 32.05 32.01 -0.11
Bloom Income & Growth Cdn Fund
(NAV as of April 10, 2014,Price as of April 17, 2014)
BI.UN-T 9.38 9.33 -0.48
OCP Credit Strategy
(NAV as of April 10, 2014,Price as of April 17, 2014)
OCS.UN-T 9.27 9.22 -0.56
Utility Corp.
(NAV as of April 10, 2014,Price as of April 16, 2014)
UTC.C-T 26.17 26.00 -0.65
Aston Hill Advantaged Oil & Gas Inc
(NAV as of April 10, 2014,Price as of April 17, 2014)
AOG.UN-T 5.63 5.58 -0.90
Tech Leaders Income Fund
(NAV as of April 16, 2014,Price as of April 17, 2014)
TLF.UN-T 9.86 9.77 -0.90
TD Split Inc.
(NAV as of April 16, 2014,Price as of April 15, 2014)
TDS.PR.C-T 37.20 36.85 -0.94
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of April 10, 2014,Price as of April 17, 2014)
IDE.UN-T 11.14 11.02 -1.08
NewGrowth Corp.
(NAV as of April 10, 2014,Price as of April 17, 2014)
NEW.A-T 53.72 53.07 -1.21
YIELDPLUS Income Fund
(NAV as of April 10, 2014,Price as of April 17, 2014)
YP.UN-T 8.05 7.94 -1.36
Taylor NA Equity Opportunities Fd
(NAV as of April 16, 2014,Price as of April 17, 2014)
TOF.UN-T 12.78 12.60 -1.44
Pathfinder Convertible Debenture
(NAV as of April 10, 2014,Price as of April 17, 2014)
PCD.UN-T 11.42 11.25 -1.51
AllBanc Split Corp. II
(NAV as of April 10, 2014,Price as of April 17, 2014)
ALB-T 58.12 57.10 -1.75
Propel Multi-Strategy Fund
(NAV as of April 11, 2014,Price as of April 17, 2014)
PPF.UN-T 7.40 7.27 -1.76
Global Advantaged Telecom&Util Inc
(NAV as of April 17, 2014,Price as of April 16, 2014)
HGI.UN-T 11.01 10.80 -1.90
Blue Ribbon Income Fund
(NAV as of April 10, 2014,Price as of April 17, 2014)
RBN.UN-T 12.17 11.93 -1.94
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 11, 2014,Price as of April 17, 2014)
FFI.UN-T 12.62 12.37 -1.97
North American REIT Income Fund
(NAV as of April 17, 2014,Price as of April 17, 2014)
NRF.UN-T 9.96 9.76 -2.01
INDEXPLUS Income
(NAV as of April 10, 2014,Price as of April 17, 2014)
IDX.UN-T 14.25 13.95 -2.07
First Asset Dvsfd Convertible
(NAV as of April 17, 2014,Price as of April 17, 2014)
DCD.UN-T 16.28 15.94 -2.09
Faircourt Gold Income Corp dl
(NAV as of April 16, 2014,Price as of April 17, 2014)
FGX-T 4.32 4.23 -2.19
MINT Income Fund
(NAV as of April 10, 2014,Price as of April 17, 2014)
MID.UN-T 10.98 10.73 -2.26
CanBanc 8 Income Corp.
(NAV as of April 17, 2014,Price as of April 17, 2014)
CBF-T 10.54 10.30 -2.28
Triax Diversified High-Yield Trust
(NAV as of April 17, 2014,Price as of April 16, 2014)
TRH.UN-T 10.02 9.79 -2.30
First Asset Yld Opportunity Tr-A
(NAV as of April 17, 2014,Price as of April 17, 2014)
FAY.UN-T 13.20 12.89 -2.35
Aston Hill Advantaged VIP Income
(NAV as of April 10, 2014,Price as of April 17, 2014)
AV.UN-T 11.43 11.15 -2.41
REIT INDEXPLUS INCOME FUND
(NAV as of April 10, 2014,Price as of April 17, 2014)
IDR.UN-T 11.91 11.61 -2.50
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