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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 23, 2014)
GII.UN-T 0.46 1.75 280.43
Big Bank Big Oil Split Corp.
(NAV as of April 3, 2014,Price as of April 23, 2014)
BBO-T 10.97 21.80 98.72
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of April 23, 2014)
DG.UN-T 5.23 9.06 73.23
First Asset CanBanc Split Corp Pref
(NAV as of April 23, 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 22, 2014)
UST.PR.B-T 10.00 11.82 18.20
Brompton Lifeco Split Corp.-Cl A
(NAV as of April 17, 2014,Price as of April 23, 2014)
LCS-T 5.94 6.95 17.03
Brompton Dividend Gro Split Corp-A
(NAV as of April 17, 2014,Price as of April 23, 2014)
DGS-T 8.70 9.95 14.38
Life & Banc Split Corporation-A
(NAV as of April 17, 2014,Price as of April 23, 2014)
LBS-T 9.08 10.04 10.55
Timbercreek Global Fund Class A
(NAV as of April 23, 2014,Price as of April 23, 2014)
TGF.UN-T 13.06 14.25 9.15
Sentry Select Primary Metals Corp
(NAV as of April 17, 2014,Price as of April 23, 2014)
PME-T 3.60 3.77 4.72
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of April 23, 2014)
FAP-T 5.46 5.67 3.77
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of April 17, 2014,Price as of April 23, 2014)
DGS.PR.A-T 10.00 10.25 2.50
JFT Strategies Fund
(NAV as of April 23, 2014,Price as of April 23, 2014)
JFS.UN-T 12.06 12.33 2.24
Life & Banc Split Corporation-Pref
(NAV as of April 17, 2014,Price as of April 23, 2014)
LBS.PR.A-T 10.00 10.20 2.00
Brompton Split Banc Corp. Pfd
(NAV as of April 17, 2014,Price as of April 23, 2014)
SBC.PR.A-T 10.03 10.22 1.89
Precious Metals and Mining Trust
(NAV as of April 17, 2014,Price as of April 23, 2014)
MMP.UN-T 2.69 2.73 1.49
Brompton Lifeco Split Corp.-Pfd
(NAV as of April 17, 2014,Price as of April 23, 2014)
LCS.PR.A-T 10.00 10.10 1.00
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of April 23, 2014)
PBU.UN-T 11.77 11.80 0.25
Advantaged Preferred Share Trust
(NAV as of April 17, 2014,Price as of April 23, 2014)
PFR.UN-T 21.73 21.78 0.25
Top 20 Europe Dividend Trust
(NAV as of April 10, 2014,Price as of April 23, 2014)
TTE.UN-T 10.08 10.10 0.20
Cymbria Corp Class A
(NAV as of April 23, 2014,Price as of April 23, 2014)
CYB-T 23.81 23.84 0.12
5Banc Split Inc
(NAV as of April 16, 2014,Price as of April 15, 2014)
FBS.B-T 32.05 31.97 -0.24
TD Split Inc.
(NAV as of April 16, 2014,Price as of April 21, 2014)
TDS.PR.C-T 37.20 37.06 -0.37
Bloom Income & Growth Cdn Fund
(NAV as of April 17, 2014,Price as of April 23, 2014)
BI.UN-T 9.53 9.48 -0.53
Brompton Split Banc Corp.
(NAV as of April 17, 2014,Price as of April 23, 2014)
SBC-T 13.83 13.74 -0.64
Tech Leaders Income Fund
(NAV as of April 22, 2014,Price as of April 23, 2014)
TLF.UN-T 9.90 9.83 -0.75
Utility Corp.
(NAV as of April 10, 2014,Price as of April 22, 2014)
UTC.C-T 26.17 25.90 -1.03
OCP Credit Strategy
(NAV as of April 17, 2014,Price as of April 23, 2014)
OCS.UN-T 9.28 9.18 -1.04
North American REIT Income Fund
(NAV as of April 23, 2014,Price as of April 23, 2014)
NRF.UN-T 9.93 9.82 -1.11
Propel Multi-Strategy Fund
(NAV as of April 21, 2014,Price as of April 23, 2014)
PPF.UN-T 7.39 7.29 -1.35
First Asset Yld Opportunity Tr-A
(NAV as of April 23, 2014,Price as of April 23, 2014)
FAY.UN-T 13.27 13.08 -1.43
AllBanc Split Corp. II
(NAV as of April 10, 2014,Price as of April 17, 2014)
ALB-T 58.12 57.23 -1.53
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 17, 2014,Price as of April 23, 2014)
FFI.UN-T 12.57 12.37 -1.60
NewGrowth Corp.
(NAV as of April 10, 2014,Price as of April 22, 2014)
NEW.A-T 53.72 52.79 -1.73
Taylor NA Equity Opportunities Fd
(NAV as of April 22, 2014,Price as of April 23, 2014)
TOF.UN-T 13.09 12.85 -1.80
Triax Diversified High-Yield Trust
(NAV as of April 23, 2014,Price as of April 23, 2014)
TRH.UN-T 10.03 9.83 -1.99
CanBanc 8 Income Corp.
(NAV as of April 23, 2014,Price as of April 23, 2014)
CBF-T 10.50 10.29 -2.00
Diversified Alpha Fund II
(NAV as of April 23, 2014,Price as of April 23, 2014)
AFT.UN-T 8.63 8.45 -2.09
OCP Senior Credit Fund
(NAV as of April 21, 2014,Price as of April 23, 2014)
OSL.UN-T 10.35 10.12 -2.26
Pathfinder Convertible Debenture
(NAV as of April 17, 2014,Price as of April 23, 2014)
PCD.UN-T 11.51 11.25 -2.28
First Asset Dvsfd Convertible
(NAV as of April 23, 2014,Price as of April 22, 2014)
DCD.UN-T 16.34 15.96 -2.33
Canadian Convertibles Inc Plus
(NAV as of April 23, 2014,Price as of April 23, 2014)
CCI.UN-T 7.58 7.40 -2.37
Symphony Floating Rate Senior Cl A
(NAV as of April 22, 2014,Price as of April 23, 2014)
SSF.UN-T 10.04 9.80 -2.39
Aston Hill Advantaged VIP Income
(NAV as of April 17, 2014,Price as of April 23, 2014)
AV.UN-T 11.52 11.24 -2.45
DPF India Opportunities Fund
(NAV as of April 17, 2014,Price as of April 23, 2014)
DPF.UN-T 3.96 3.86 -2.53
Canadian Resources Income Trust
(NAV as of April 10, 2014,Price as of April 21, 2014)
RTU.UN-T 14.56 14.18 -2.61
Aston Hill Advantage Bond Class A
(NAV as of April 17, 2014,Price as of April 23, 2014)
MBB.UN-T 12.66 12.32 -2.65
First Trust Adv Short Dur High Yld
(NAV as of April 16, 2014,Price as of April 23, 2014)
FSD.UN-T 11.34 11.04 -2.67
Blue Ribbon Income Fund
(NAV as of April 17, 2014,Price as of April 23, 2014)
RBN.UN-T 12.36 12.02 -2.73
Strategic Income Allocation Fund
(NAV as of April 23, 2014,Price as of April 23, 2014)
SIF.UN-T 9.77 9.50 -2.76
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