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Closed-End Fund Report


Funds 1 to 50 from 133 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of December 12, 2017)
UNC-T 116.13 102.15 -12.04
AllBanc Split Corp. - Units
(NAV as of December 7, 2017,Price as of November 28, 2017)
ABK.A-T 108.91 76.01 -30.21
AllBanc Split Corp. II - Units
(NAV as of December 7, 2017,Price as of December 12, 2017)
ALB-T 81.72 55.20 -32.45
Cymbria Corp Class A
(NAV as of December 12, 2017,Price as of December 12, 2017)
CYB-T 43.92 52.64 19.85
BNS Split Corp. II - Units
(NAV as of December 7, 2017,Price as of December 12, 2017)
BSC-T 73.26 52.00 -29.02
NewGrowth Corp. - Units
(NAV as of December 7, 2017,Price as of December 8, 2017)
NEW.A-T 78.61 45.00 -42.76
Utility Corp.
(NAV as of December 7, 2017,Price as of December 5, 2017)
UTC.C-T 28.40 27.80 -2.11
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of December 12, 2017)
CGI-T 29.50 23.46 -20.47
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of December 12, 2017)
NAF.UN-T 22.65 22.04 -2.70
Central Fund of Canada Ltd.
(NAV as of December 12, 2017,Price as of December 12, 2017)
CEF.A-T 16.64 16.32 -1.92
Ridgewood Canadian Invst Grade Bond
(NAV as of December 7, 2017,Price as of December 12, 2017)
RIB.UN-T 14.23 14.99 5.33
Brompton Split Banc Corp. A
(NAV as of December 7, 2017,Price as of December 12, 2017)
SBC-T 14.47 14.65 1.23
JFT Strategies Fund
(NAV as of December 12, 2017,Price as of December 12, 2017)
JFS.UN-T 14.34 14.20 -0.95
Ravensource Fund
(NAV as of December 7, 2017,Price as of December 11, 2017)
RAV.UN-T 15.05 14.01 -6.91
First Asset Dvsfd Convertible
(NAV as of December 12, 2017,Price as of December 12, 2017)
DCD.UN-T 14.15 13.65 -3.52
Manulife US Regional Bank Tst Cl A
(NAV as of December 12, 2017,Price as of December 8, 2017)
MBK.UN-T 13.45 13.35 -0.76
Brompton Flaherty & Crumrine Fxd In
(NAV as of December 8, 2017,Price as of December 12, 2017)
FFI.UN-T 13.10 13.23 0.98
Timbercreek Global Fund Class A
(NAV as of December 12, 2017,Price as of December 12, 2017)
TGF.UN-T 13.34 13.01 -2.44
REIT INDEXPLUS Income
(NAV as of December 7, 2017,Price as of December 12, 2017)
IDR.UN-T 13.06 12.87 -1.49
Global Dividend Growers Income
(NAV as of December 7, 2017,Price as of December 12, 2017)
GDG.UN-T 12.93 12.57 -2.78
Taylor NA Equity Opportunities Fd
(NAV as of December 11, 2017,Price as of December 12, 2017)
TOF.UN-T 12.78 12.50 -2.19
Top 20 U.S. Dividend Trust Class A
(NAV as of December 7, 2017,Price as of December 11, 2017)
TUT.UN-T 12.15 11.94 -1.73
Canoe EIT Income Fund
(NAV as of December 12, 2017,Price as of December 12, 2017)
EIT.UN-T 12.63 11.85 -6.19
American Core Sectors Dividend
(NAV as of December 7, 2017,Price as of December 8, 2017)
ACZ.UN-T 12.13 11.80 -2.70
Middlefield Can-Global REIT Income
(NAV as of December 7, 2017,Price as of December 12, 2017)
RCO.UN-T 11.92 11.68 -2.03
Brand Leaders Income Fund
(NAV as of December 7, 2017,Price as of December 12, 2017)
HBL.UN-T 11.48 11.37 -0.96
LOGiQ Advantage VIP Income Fund
(NAV as of November 30, 2017,Price as of December 12, 2017)
AV.UN-T 10.80 10.93 1.20
Tech Leaders Income Fund
(NAV as of December 11, 2017,Price as of December 12, 2017)
TLF.UN-T 10.95 10.70 -2.31
Bloom Select Income
(NAV as of December 7, 2017,Price as of December 12, 2017)
BLB.UN-T 10.70 10.36 -3.13
Brompton Oil Split Corp A
(NAV as of December 11, 2017,Price as of December 12, 2017)
OSP.PR.A-T 4.90 10.00 104.28
Life & Banc Split Corporation-A
(NAV as of August 10, 2017,Price as of December 12, 2017)
LBS-T 9.01 9.99 10.88
OCP Senior Credit Fund
(NAV as of December 8, 2017,Price as of December 12, 2017)
OSL.UN-T 10.31 9.99 -3.07
LOGiQ VIP Income Fund
(NAV as of November 30, 2017,Price as of December 12, 2017)
VIP.UN-T 10.00 9.97 -0.30
Blue Ribbon Income Fund
(NAV as of December 7, 2017,Price as of December 12, 2017)
RBN.UN-T 9.74 9.60 -1.39
Canadian Resources Income Trust
(NAV as of December 7, 2017,Price as of December 5, 2017)
RTU.UN-T 9.25 9.00 -2.70
LOGiQ Advantage Bond Series A
(NAV as of November 30, 2017,Price as of December 12, 2017)
MBB.UN-T 8.89 8.89 0.00
Symphony Floating Rate Senior Cl A
(NAV as of December 11, 2017,Price as of December 12, 2017)
SSF.UN-T 8.86 8.72 -1.63
Picton Mahoney Tact Inc Fund Cl A
(NAV as of December 8, 2017,Price as of December 12, 2017)
PMB.UN-T 8.77 8.60 -1.89
Manulife Floating Rate Sr Loan Cl A
(NAV as of December 12, 2017,Price as of December 12, 2017)
MFR.UN-T 8.62 8.44 -2.07
Pathfinder Income
(NAV as of December 7, 2017,Price as of December 12, 2017)
PCD.UN-T 8.72 8.41 -3.52
Top 20 Europe Dividend Trust
(NAV as of December 7, 2017,Price as of December 11, 2017)
TTE.UN-T 8.76 8.37 -4.45
SCITI Trust
(NAV as of December 7, 2017,Price as of December 12, 2017)
SIN.UN-T 8.31 8.23 -0.96
Skylon Growth & Income Trust
(NAV as of December 12, 2017,Price as of December 12, 2017)
SKG.UN-T 8.37 8.20 -2.05
Bloom US I&G Fund Class A
(NAV as of December 11, 2017,Price as of December 12, 2017)
BUA.UN-T 8.20 8.02 -2.24
Brompton Dividend Gro Split Corp-A
(NAV as of December 7, 2017,Price as of December 12, 2017)
DGS-T 7.30 7.97 9.14
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of December 11, 2017,Price as of December 11, 2017)
GSB.UN-T 8.08 7.84 -3.02
Brompton Lifeco Split Corp.-Cl A
(NAV as of December 7, 2017,Price as of December 12, 2017)
LCS-T 6.99 7.18 2.73
N. American Advantaged Convert
(NAV as of December 12, 2017,Price as of December 8, 2017)
NCD.UN-T 7.47 7.10 -4.92
OCP Credit Strategy
(NAV as of April 10, 2017,Price as of December 12, 2017)
OCS.UN-T 7.13 7.04 -1.26
MINT Income
(NAV as of December 7, 2017,Price as of December 12, 2017)
MID.UN-T 7.06 6.84 -3.13
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