Skip navigation

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 27, 2014,Price as of November 27, 2014)
BBO-T 9.28 21.34 130.05
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of November 28, 2014)
GII.UN-T 0.46 0.95 106.52
Brompton Lifeco Split Corp.-Cl A
(NAV as of November 6, 2014,Price as of November 28, 2014)
LCS-T 5.67 7.20 26.98
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 28, 2014)
LBS-T 9.65 10.73 11.20
Brompton Dividend Gro Split Corp-A
(NAV as of November 13, 2014,Price as of November 28, 2014)
DGS-T 8.71 9.38 7.69
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of November 27, 2014,Price as of November 28, 2014)
IDE.UN-T 7.65 8.15 6.53
First Asset CanBanc Split Corp Pref
(NAV as of November 27, 2014,Price as of November 18, 2014)
CBU.PR.A-T 10.00 10.61 6.10
Blue Ribbon Income Fund
(NAV as of November 27, 2014,Price as of November 28, 2014)
RBN.UN-T 11.03 11.55 4.68
Life & Banc Split Corporation-Pref
(NAV as of October 30, 2014,Price as of November 28, 2014)
LBS.PR.A-T 10.00 10.42 4.20
MINT Income Fund
(NAV as of November 27, 2014,Price as of November 28, 2014)
MID.UN-T 9.66 10.05 4.03
Aston Hill Advantage Bond Class A
(NAV as of November 20, 2014,Price as of November 24, 2014)
MBB.UN-T 12.04 12.50 3.80
5Banc Split Inc
(NAV as of October 23, 2014,Price as of November 25, 2014)
FBS.B-T 34.12 35.34 3.58
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 27, 2014)
SBC.PR.A-T 10.07 10.29 2.18
SCITI ROCS Trust
(NAV as of November 13, 2014,Price as of November 25, 2014)
SCI.UN-T 6.19 6.32 2.10
Brompton Lifeco Split Corp.-Pfd
(NAV as of November 13, 2014,Price as of November 27, 2014)
LCS.PR.A-T 10.02 10.21 1.90
BNS Split Corp. II
(NAV as of November 13, 2014,Price as of November 28, 2014)
BSC-T 61.81 62.87 1.71
Energy Leaders Income Fund
(NAV as of November 27, 2014,Price as of November 27, 2014)
HEN.UN-T 10.66 10.71 0.51
First Asset Energy & Resource
(NAV as of November 27, 2014,Price as of November 25, 2014)
TRF.UN-T 20.92 21.01 0.43
Global Dividend Growers Income
(NAV as of November 20, 2014,Price as of November 28, 2014)
GDG.UN-T 11.06 11.09 0.25
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of November 13, 2014,Price as of November 28, 2014)
DGS.PR.A-T 10.11 10.12 0.10
Taylor NA Equity Opportunities Fd
(NAV as of November 26, 2014,Price as of November 28, 2014)
TOF.UN-T 12.19 12.19 0.02
SCITI Trust
(NAV as of November 13, 2014,Price as of November 28, 2014)
SIN.UN-T 10.81 10.80 -0.09
Brompton Flaherty & Crumrine Fxd In
(NAV as of November 21, 2014,Price as of November 28, 2014)
FFI.UN-T 13.36 13.34 -0.17
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 26, 2014)
UTC.C-T 27.88 27.74 -0.50
Skylon Yield Advantage Income Trust
(NAV as of November 27, 2014,Price as of November 20, 2014)
YOU.UN-T 8.19 8.13 -0.73
Ridgewood Canadian Invst Grade Bond
(NAV as of November 20, 2014,Price as of November 28, 2014)
RIB.UN-T 13.52 13.41 -0.84
INDEXPLUS Income
(NAV as of November 27, 2014,Price as of November 28, 2014)
IDX.UN-T 13.72 13.60 -0.85
Middlefield Active Energy Inc Trust
(NAV as of November 27, 2014,Price as of November 28, 2014)
AEU.UN-T 7.32 7.25 -0.93
TD Split Inc.
(NAV as of November 13, 2014,Price as of November 26, 2014)
TDS.PR.C-T 41.13 40.58 -1.34
Tech Leaders Income Fund
(NAV as of November 26, 2014,Price as of November 28, 2014)
TLF.UN-T 10.70 10.56 -1.35
High Yield & Mtg Plus Trust
(NAV as of November 27, 2014,Price as of November 27, 2014)
HYM.UN-T 12.48 12.31 -1.36
First Asset Yld Opprty Tr-B (US$)
(NAV as of November 27, 2014,Price as of November 20, 2014)
FAY.U-T 4.47 4.40 -1.57
JFT Strategies Fund
(NAV as of November 27, 2014,Price as of November 28, 2014)
JFS.UN-T 12.50 12.28 -1.76
CanBanc Income Corp.
(NAV as of November 27, 2014,Price as of November 27, 2014)
CIC-T 11.82 11.61 -1.78
Brompton Split Banc Corp.
(NAV as of November 13, 2014,Price as of November 28, 2014)
SBC-T 15.73 15.45 -1.78
YIELDPLUS Income Fund
(NAV as of November 27, 2014,Price as of November 28, 2014)
YP.UN-T 7.48 7.34 -1.84
Triax Diversified High-Yield Trust
(NAV as of November 27, 2014,Price as of November 28, 2014)
TRH.UN-T 9.55 9.37 -1.88
Top 20 Europe Dividend Trust
(NAV as of November 13, 2014,Price as of November 28, 2014)
TTE.UN-T 9.46 9.28 -1.90
Trident Performance Cp Cl A
(NAV as of September 30, 2014,Price as of November 26, 2014)
TCP-T 10.37 10.17 -1.93
Timbercreek Global Fund Class A
(NAV as of November 27, 2014,Price as of November 28, 2014)
TGF.UN-T 13.47 13.21 -1.95
Canadian Convertibles Inc Plus
(NAV as of November 27, 2014,Price as of November 27, 2014)
CCI.UN-T 7.16 7.02 -1.96
Skylon All Asset Trust
(NAV as of November 27, 2014,Price as of November 21, 2014)
SKA.UN-T 19.03 18.64 -2.05
American Core Sectors Dividend
(NAV as of November 20, 2014,Price as of November 28, 2014)
ACZ.UN-T 9.39 9.19 -2.10
OCP Credit Strategy
(NAV as of November 20, 2014,Price as of November 28, 2014)
OCS.UN-T 8.69 8.50 -2.13
Trident Performance Corp II
(NAV as of November 14, 2014,Price as of November 20, 2014)
TCZ-T 8.05 7.86 -2.36
First Asset Dvsfd Convertible
(NAV as of November 27, 2014,Price as of November 27, 2014)
DCD.UN-T 15.10 14.74 -2.38
Skylon Growth & Income Trust
(NAV as of November 27, 2014,Price as of November 28, 2014)
SKG.UN-T 9.04 8.81 -2.54
Next

Back to top