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Closed-End Fund Report


Funds 1 to 50 from 159 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of February 17, 2017)
FQC-T 7.60 22.02 189.74
Brompton Oil Split Corp
(NAV as of February 15, 2017,Price as of February 17, 2017)
OSP.PR.A-T 8.38 10.13 20.89
Cymbria Corp Class A
(NAV as of February 17, 2017,Price as of February 17, 2017)
CYB-T 37.50 42.10 12.27
Brompton Dividend Gro Split Corp-A
(NAV as of February 9, 2017,Price as of February 17, 2017)
DGS-T 7.49 8.34 11.34
Precious Metals and Mining Trust
(NAV as of February 16, 2017,Price as of February 17, 2017)
MMP.UN-T 2.74 2.92 6.57
Ridgewood Canadian Invst Grade Bond
(NAV as of February 16, 2017,Price as of February 16, 2017)
RIB.UN-T 13.77 14.60 6.03
Energy Leaders Income Fund
(NAV as of February 16, 2017,Price as of February 17, 2017)
HEN.UN-T 7.10 7.48 5.30
JFT Strategies Fund
(NAV as of February 16, 2017,Price as of February 17, 2017)
JFS.UN-T 14.20 14.94 5.21
Life & Banc Split Corporation-A
(NAV as of February 2, 2017,Price as of February 17, 2017)
LBS-T 10.01 10.40 3.90
Manulife Floating Rate Sr Loan Cl A
(NAV as of February 17, 2017,Price as of February 17, 2017)
MFR.UN-T 8.88 9.22 3.86
Brompton Div Gro Split-Pfd
(NAV as of February 2, 2017,Price as of February 17, 2017)
DGS.PR.A-T 10.00 10.31 3.10
Brompton Lifeco Split Corp.-Pfd
(NAV as of February 2, 2017,Price as of February 17, 2017)
LCS.PR.A-T 10.00 10.25 2.50
Life & Banc Split Corporation-Pref
(NAV as of February 2, 2017,Price as of February 17, 2017)
LBS.PR.A-T 10.00 10.21 2.10
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of February 9, 2017)
FSD.A-T 19.13 19.53 2.10
Brompton Split Banc Corp. Pfd
(NAV as of February 2, 2017,Price as of February 16, 2017)
SBC.PR.A-T 10.00 10.20 2.00
Aston Hill Advantage Bond Class A
(NAV as of February 16, 2017,Price as of February 17, 2017)
MBB.UN-T 9.06 9.19 1.46
Brompton Oil Split Corp Pref Shares
(NAV as of February 14, 2017,Price as of February 17, 2017)
OSP.PR.A-T 10.00 10.13 1.30
Sentry Select Primary Metals Corp
(NAV as of February 16, 2017,Price as of February 17, 2017)
PME-T 3.58 3.60 0.56
Symphony Floating Rate Senior Cl A
(NAV as of February 15, 2017,Price as of February 17, 2017)
SSF.UN-T 9.23 9.21 -0.20
Brompton Split Banc Corp.
(NAV as of February 9, 2017,Price as of February 17, 2017)
SBC-T 17.00 16.95 -0.29
Pathfinder Convertible Debenture
(NAV as of February 16, 2017,Price as of February 17, 2017)
PCD.UN-T 9.25 9.18 -0.76
Tech Leaders Income Fund
(NAV as of February 15, 2017,Price as of February 17, 2017)
TLF.UN-T 9.27 9.20 -0.79
Silver Bullion Trust
(NAV as of February 17, 2017,Price as of February 16, 2017)
SBT.B-T 13.17 13.04 -0.98
OCP Credit Strategy
(NAV as of January 30, 2017,Price as of February 17, 2017)
OCS.UN-T 7.34 7.25 -1.26
Brompton Lifeco Split Corp.-Cl A
(NAV as of February 9, 2017,Price as of February 17, 2017)
LCS-T 7.35 7.25 -1.38
Utility Corp.
(NAV as of February 16, 2017,Price as of February 16, 2017)
UTC.C-T 27.44 27.00 -1.60
OCP Senior Credit Fund
(NAV as of January 30, 2017,Price as of February 17, 2017)
OSL.UN-T 10.48 10.30 -1.69
Middlefield Can-Global REIT Income
(NAV as of February 16, 2017,Price as of February 17, 2017)
RCO.UN-T 11.09 10.88 -1.85
American Core Sectors Dividend Fund
(NAV as of February 16, 2017,Price as of February 17, 2017)
ACZ.UN-T 11.26 11.05 -1.86
YIELDPLUS Income Fund
(NAV as of February 16, 2017,Price as of February 17, 2017)
YP.UN-T 6.52 6.38 -2.12
Blue Ribbon Income Fund
(NAV as of February 9, 2017,Price as of February 17, 2017)
RBN.UN-T 9.98 9.75 -2.34
SCITI Trust
(NAV as of February 16, 2017,Price as of February 17, 2017)
SIN.UN-T 8.83 8.61 -2.49
Middlefield Active Energy Inc Trust
(NAV as of February 16, 2017,Price as of February 17, 2017)
AEU.UN-T 4.89 4.77 -2.53
Bloom Select Income Fund
(NAV as of February 9, 2017,Price as of February 16, 2017)
BLB.UN-T 10.70 10.42 -2.64
INDEXPLUS Income Fund
(NAV as of February 16, 2017,Price as of February 17, 2017)
IDX.UN-T 11.77 11.45 -2.70
Bloom US I&G Fund Class A
(NAV as of February 16, 2017,Price as of February 17, 2017)
BUA.UN-T 8.74 8.49 -2.82
Skylon Growth & Income Trust
(NAV as of February 17, 2017,Price as of February 17, 2017)
SKG.UN-T 8.34 8.09 -3.00
Brand Leaders Income Fund
(NAV as of February 16, 2017,Price as of February 16, 2017)
HBL.UN-T 11.29 10.94 -3.09
Brompton Flaherty & Crumrine Fxd In
(NAV as of February 10, 2017,Price as of February 17, 2017)
FFI.UN-T 12.51 12.12 -3.11
First Asset Dvsfd Convertible
(NAV as of February 17, 2017,Price as of February 15, 2017)
DCD.UN-T 14.33 13.88 -3.14
Global Dividend Growers Income Fund
(NAV as of February 16, 2017,Price as of February 17, 2017)
GDG.UN-T 12.23 11.84 -3.15
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of February 16, 2017,Price as of February 17, 2017)
GSB.UN-T 8.06 7.80 -3.22
Top 20 Dividend Trust
(NAV as of February 16, 2017,Price as of February 17, 2017)
TTY.UN-T 8.98 8.69 -3.23
Precious Metals Bullion Trust
(NAV as of February 15, 2017,Price as of February 15, 2017)
PBU.UN-T 9.86 9.53 -3.36
Canadian Resources Income Trust
(NAV as of February 16, 2017,Price as of February 17, 2017)
RTU.UN-T 10.49 10.12 -3.53
Aston Hill VIP Income
(NAV as of February 16, 2017,Price as of February 17, 2017)
VIP.UN-T 9.94 9.58 -3.62
Timbercreek Global Fund Class A
(NAV as of February 17, 2017,Price as of February 17, 2017)
TGF.UN-T 13.52 13.01 -3.74
Canadian Convertibles Inc Plus
(NAV as of February 17, 2017,Price as of February 17, 2017)
CCI.UN-T 6.12 5.89 -3.81
First Asset CDN Convertibles
(NAV as of February 16, 2017,Price as of February 17, 2017)
ADC.UN-T 7.23 6.95 -3.87
Faircourt Gold Income Corp dl
(NAV as of February 16, 2017,Price as of February 17, 2017)
FGX-T 4.32 4.14 -4.15
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