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Closed-End Fund Report


Funds 1 to 50 from 137 found Reports Help
Sort by : Premium (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of September 23, 2016)
FQC-T 7.60 21.06 177.11
Big Bank Big Oil Split Corp.
(NAV as of September 26, 2016,Price as of September 26, 2016)
BBO-T 6.21 16.35 163.20
5Banc Split Inc
(NAV as of September 22, 2016,Price as of September 19, 2016)
FBS.B-T 25.58 35.05 37.02
Brompton Oil Split Corp
(NAV as of September 23, 2016,Price as of September 26, 2016)
OSP.PR.A-T 8.26 10.00 21.04
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of September 21, 2016)
PBU.UN-T 9.38 10.51 12.00
Brompton Dividend Gro Split Corp-A
(NAV as of September 15, 2016,Price as of September 26, 2016)
DGS-T 6.25 6.75 8.00
Ridgewood Canadian Invst Grade Bond
(NAV as of September 22, 2016,Price as of September 26, 2016)
RIB.UN-T 13.87 14.50 4.58
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of August 26, 2016)
FSD.A-T 19.13 19.75 3.25
JFT Strategies Fund
(NAV as of September 21, 2016,Price as of September 26, 2016)
JFS.UN-T 13.94 14.35 2.94
Brompton Lifeco Split Corp.-Pfd
(NAV as of September 22, 2016,Price as of September 26, 2016)
LCS.PR.A-T 10.00 10.27 2.70
Life & Banc Split Corporation-A
(NAV as of September 15, 2016,Price as of September 26, 2016)
LBS-T 7.69 7.86 2.21
Life & Banc Split Corporation-Pref
(NAV as of September 22, 2016,Price as of September 23, 2016)
LBS.PR.A-T 10.00 10.22 2.20
Brompton Div Gro Split-Pfd
(NAV as of September 22, 2016,Price as of September 26, 2016)
DGS.PR.A-T 10.00 10.21 2.10
Cymbria Corp Class A
(NAV as of September 26, 2016,Price as of September 26, 2016)
CYB-T 33.47 34.10 1.89
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of September 7, 2016)
UST.PR.B-T 10.00 10.10 1.00
Brompton Split Banc Corp. Pfd
(NAV as of September 22, 2016,Price as of September 26, 2016)
SBC.PR.A-T 10.02 10.12 1.00
Triax Diversified High-Yield Trust
(NAV as of September 26, 2016,Price as of September 26, 2016)
TRH.UN-T 8.13 8.17 0.49
Brompton Oil Split Corp Pref Shares
(NAV as of September 23, 2016,Price as of September 26, 2016)
OSP.PR.A-T 10.00 10.00 0.00
Energy Leaders Income Fund
(NAV as of September 22, 2016,Price as of September 26, 2016)
HEN.UN-T 7.02 6.99 -0.36
Brompton Flaherty & Crumrine Fxd In
(NAV as of September 16, 2016,Price as of September 26, 2016)
FFI.UN-T 12.64 12.57 -0.55
Brompton Split Banc Corp.
(NAV as of September 15, 2016,Price as of September 26, 2016)
SBC-T 13.57 13.47 -0.74
Silver Bullion Trust
(NAV as of September 26, 2016,Price as of September 26, 2016)
SBT.B-T 14.40 14.29 -0.78
Global Advantaged Telecom&Util Inc
(NAV as of September 22, 2016,Price as of September 19, 2016)
HGI.UN-T 10.41 10.19 -2.16
Manulife Floating Rate Sr Loan Cl A
(NAV as of September 26, 2016,Price as of September 26, 2016)
MFR.UN-T 8.88 8.68 -2.24
Blue Ribbon Income Fund
(NAV as of September 22, 2016,Price as of September 26, 2016)
RBN.UN-T 9.73 9.50 -2.35
Global Capital Securities Tst Cl A
(NAV as of September 23, 2016,Price as of September 26, 2016)
NAF.UN-T 22.38 21.85 -2.39
Tech Leaders Income Fund
(NAV as of September 23, 2016,Price as of September 26, 2016)
TLF.UN-T 8.84 8.61 -2.65
Pref Share Investment Trust
(NAV as of September 21, 2016,Price as of September 26, 2016)
PSF.UN-T 6.36 6.19 -2.67
Aston Hill Advantage Bond Class A
(NAV as of September 22, 2016,Price as of September 19, 2016)
MBB.UN-T 9.18 8.90 -3.09
INDEXPLUS Income
(NAV as of September 22, 2016,Price as of September 26, 2016)
IDX.UN-T 11.26 10.91 -3.09
MINT Income Fund
(NAV as of September 22, 2016,Price as of September 26, 2016)
MID.UN-T 7.23 7.00 -3.12
Symphony Floating Rate Senior Cl A
(NAV as of September 23, 2016,Price as of September 26, 2016)
SSF.UN-T 8.92 8.64 -3.13
Utility Corp.
(NAV as of September 22, 2016,Price as of September 22, 2016)
UTC.C-T 26.85 26.00 -3.17
Skylon Growth & Income Trust
(NAV as of September 26, 2016,Price as of September 26, 2016)
SKG.UN-T 8.12 7.85 -3.33
REIT INDEXPLUS INCOME FUND
(NAV as of September 22, 2016,Price as of September 26, 2016)
IDR.UN-T 13.14 12.70 -3.35
Ravensource Fund
(NAV as of September 22, 2016,Price as of September 23, 2016)
RAV.UN-T 14.49 14.00 -3.37
Manulife US Regional Bank Tst Cl A
(NAV as of September 26, 2016,Price as of September 26, 2016)
MBK.UN-T 10.29 9.92 -3.58
SCITI Trust
(NAV as of September 22, 2016,Price as of September 26, 2016)
SIN.UN-T 8.12 7.82 -3.69
N. American Advantaged Convert
(NAV as of September 21, 2016,Price as of September 26, 2016)
NCD.UN-T 7.82 7.52 -3.84
Timbercreek Global Fund Class A
(NAV as of September 21, 2016,Price as of September 26, 2016)
TGF.UN-T 14.09 13.55 -3.85
First Asset CDN Convertibles
(NAV as of September 21, 2016,Price as of September 23, 2016)
ADC.UN-T 7.26 6.98 -3.86
OCP Senior Credit Fund
(NAV as of September 22, 2016,Price as of September 26, 2016)
OSL.UN-T 10.04 9.64 -4.01
Canadian Convertibles Inc Plus
(NAV as of September 26, 2016,Price as of September 26, 2016)
CCI.UN-T 6.35 6.09 -4.15
Taylor NA Equity Opportunities Fd
(NAV as of September 23, 2016,Price as of September 26, 2016)
TOF.UN-T 11.07 10.59 -4.33
Top 20 Europe Dividend Trust
(NAV as of September 22, 2016,Price as of September 26, 2016)
TTE.UN-T 8.20 7.83 -4.51
Top 20 Dividend Trust
(NAV as of September 22, 2016,Price as of September 26, 2016)
TTY.UN-T 8.40 8.02 -4.52
Bloom Select Income Fund
(NAV as of September 22, 2016,Price as of September 26, 2016)
BLB.UN-T 10.54 10.06 -4.59
Global Dividend Growers Income
(NAV as of September 22, 2016,Price as of September 26, 2016)
GDG.UN-T 11.51 10.98 -4.60
Brand Leaders Income Fund
(NAV as of September 22, 2016,Price as of September 19, 2016)
HBL.UN-T 10.84 10.34 -4.65
American Core Sectors Dividend
(NAV as of September 22, 2016,Price as of September 26, 2016)
ACZ.UN-T 10.28 9.80 -4.67
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