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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 August 23, 2016)
FQC-T 7.60 20.82 173.95
Big Bank Big Oil Split Corp.
(NAV as of August 24, 2016,Price as of August 23, 2016)
BBO-T 6.60 16.43 148.75
5Banc Split Inc
(NAV as of August 18, 2016,Price as of August 19, 2016)
FBS.B-T 24.44 34.48 41.08
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of August 17, 2016)
PBU.UN-T 9.38 10.86 15.73
Brompton Dividend Gro Split Corp-A
(NAV as of August 11, 2016,Price as of August 24, 2016)
DGS-T 6.33 6.96 9.95
Life & Banc Split Corporation-A
(NAV as of August 11, 2016,Price as of August 24, 2016)
LBS-T 7.40 7.91 6.89
Ridgewood Canadian Invst Grade Bond
(NAV as of August 18, 2016,Price as of August 24, 2016)
RIB.UN-T 13.76 14.51 5.44
Cymbria Corp Class A
(NAV as of August 24, 2016,Price as of August 24, 2016)
CYB-T 33.34 35.10 5.28
Brompton Oil Split Corp
(NAV as of August 23, 2016,Price as of August 22, 2016)
OSP.PR.A-T 9.32 9.80 5.17
JFT Strategies Fund
(NAV as of August 23, 2016,Price as of August 24, 2016)
JFS.UN-T 13.92 14.41 3.52
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of August 24, 2016)
FSD.A-T 19.13 19.79 3.46
Brompton Div Gro Split-Pfd
(NAV as of August 11, 2016,Price as of August 24, 2016)
DGS.PR.A-T 10.00 10.26 2.60
Brompton Lifeco Split Corp.-Pfd
(NAV as of August 11, 2016,Price as of August 15, 2016)
LCS.PR.A-T 10.00 10.25 2.50
Life & Banc Split Corporation-Pref
(NAV as of August 11, 2016,Price as of August 24, 2016)
LBS.PR.A-T 10.00 10.23 2.30
Brompton Split Banc Corp.
(NAV as of August 11, 2016,Price as of August 24, 2016)
SBC-T 13.27 13.50 1.73
Ravensource Fund
(NAV as of August 18, 2016,Price as of August 24, 2016)
RAV.UN-T 14.23 14.43 1.43
Brompton Split Banc Corp. Pfd
(NAV as of August 11, 2016,Price as of August 24, 2016)
SBC.PR.A-T 10.00 10.11 1.10
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of July 13, 2016)
UST.PR.B-T 10.00 10.10 1.00
Global Advantaged Telecom&Util Inc
(NAV as of August 18, 2016,Price as of August 24, 2016)
HGI.UN-T 10.26 10.27 0.13
Brompton Flaherty & Crumrine Fxd In
(NAV as of August 19, 2016,Price as of August 24, 2016)
FFI.UN-T 12.59 12.55 -0.32
Global Dividend Growers Income
(NAV as of August 18, 2016,Price as of August 24, 2016)
GDG.UN-T 11.38 11.21 -1.47
Energy Leaders Income Fund
(NAV as of August 18, 2016,Price as of August 24, 2016)
HEN.UN-T 7.13 7.00 -1.83
Brompton Oil Split Corp Pref Shares
(NAV as of August 23, 2016,Price as of August 22, 2016)
OSP.PR.A-T 10.00 9.80 -2.00
REIT INDEXPLUS INCOME FUND
(NAV as of August 18, 2016,Price as of August 24, 2016)
IDR.UN-T 13.30 13.02 -2.09
Silver Bullion Trust
(NAV as of August 24, 2016,Price as of August 24, 2016)
SBT.B-T 13.64 13.35 -2.11
Triax Diversified High-Yield Trust
(NAV as of August 24, 2016,Price as of August 23, 2016)
TRH.UN-T 8.14 7.96 -2.21
Pref Share Investment Trust
(NAV as of August 23, 2016,Price as of August 24, 2016)
PSF.UN-T 6.39 6.24 -2.35
Aston Hill Advantage Bond Class A
(NAV as of August 18, 2016,Price as of August 23, 2016)
MBB.UN-T 9.23 9.01 -2.35
Bloom Select Income Fund
(NAV as of August 18, 2016,Price as of August 24, 2016)
BLB.UN-T 10.38 10.12 -2.55
Blue Ribbon Income Fund
(NAV as of August 18, 2016,Price as of August 24, 2016)
RBN.UN-T 9.67 9.41 -2.67
Middlefield Can-Global REIT Income
(NAV as of August 18, 2016,Price as of August 24, 2016)
RCO.UN-T 11.57 11.25 -2.77
Symphony Floating Rate Senior Cl A
(NAV as of August 23, 2016,Price as of August 24, 2016)
SSF.UN-T 8.86 8.61 -2.80
Top 20 Dividend Trust
(NAV as of August 18, 2016,Price as of August 24, 2016)
TTY.UN-T 8.20 7.97 -2.80
SCITI Trust
(NAV as of August 18, 2016,Price as of August 24, 2016)
SIN.UN-T 8.03 7.80 -2.86
Skylon Growth & Income Trust
(NAV as of August 24, 2016,Price as of August 24, 2016)
SKG.UN-T 8.14 7.90 -2.95
INDEXPLUS Income
(NAV as of August 18, 2016,Price as of August 24, 2016)
IDX.UN-T 11.21 10.88 -2.96
Tech Leaders Income Fund
(NAV as of August 23, 2016,Price as of August 24, 2016)
TLF.UN-T 8.90 8.64 -2.97
Manulife Floating Rate Sr Loan Cl A
(NAV as of August 24, 2016,Price as of August 24, 2016)
MFR.UN-T 8.77 8.51 -2.98
American Core Sectors Dividend
(NAV as of August 18, 2016,Price as of August 22, 2016)
ACZ.UN-T 10.26 9.94 -3.07
OCP Senior Credit Fund
(NAV as of August 22, 2016,Price as of August 24, 2016)
OSL.UN-T 9.81 9.50 -3.17
Utility Corp.
(NAV as of August 18, 2016,Price as of August 18, 2016)
UTC.C-T 26.81 25.90 -3.39
MINT Income Fund
(NAV as of August 18, 2016,Price as of August 24, 2016)
MID.UN-T 7.28 7.02 -3.52
First Asset CDN Convertibles
(NAV as of August 23, 2016,Price as of August 24, 2016)
ADC.UN-T 7.32 7.06 -3.55
YIELDPLUS Income Fund
(NAV as of August 18, 2016,Price as of August 24, 2016)
YP.UN-T 6.22 6.00 -3.60
Middlefield Active Energy Inc Trust
(NAV as of August 18, 2016,Price as of August 24, 2016)
AEU.UN-T 4.97 4.79 -3.71
Global Capital Securities Tst Cl A
(NAV as of August 23, 2016,Price as of August 24, 2016)
NAF.UN-T 22.68 21.81 -3.85
Manulife US Regional Bank Tst Cl A
(NAV as of August 24, 2016,Price as of August 24, 2016)
MBK.UN-T 10.43 10.00 -4.16
Aston Hill VIP Income
(NAV as of August 18, 2016,Price as of August 24, 2016)
VIP.UN-T 9.56 9.16 -4.21
Brand Leaders Income Fund
(NAV as of August 18, 2016,Price as of August 24, 2016)
HBL.UN-T 10.91 10.44 -4.26
Top 20 Europe Dividend Trust
(NAV as of August 18, 2016,Price as of August 24, 2016)
TTE.UN-T 8.09 7.74 -4.33
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