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Closed-End Fund Report


Funds 1 to 50 from 160 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Economic Investment Trust
(NAV as of March 26, 2015,Price as of November 29, 2016)
EVT-T 125.18 105.25 -15.92
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of December 1, 2016)
UNC-T 116.13 95.99 -17.34
AllBanc Split Corp. - Units
(NAV as of December 1, 2016,Price as of December 2, 2016)
ABK.A-T 95.92 62.50 -34.84
AllBanc Split Corp. II - Units
(NAV as of December 1, 2016,Price as of November 30, 2016)
ALB-T 71.50 45.28 -36.67
BNS Split Corp. II - Units
(NAV as of December 1, 2016,Price as of December 1, 2016)
BSC-T 65.58 45.00 -31.38
R Split III Corp - Units
(NAV as of December 1, 2016,Price as of December 1, 2016)
RBS-T 57.86 42.54 -26.48
Cymbria Corp Class A
(NAV as of December 2, 2016,Price as of December 2, 2016)
CYB-T 35.54 39.25 10.43
NewGrowth Corp. - Units
(NAV as of December 1, 2016,Price as of December 2, 2016)
NEW.A-T 72.07 38.75 -46.23
5Banc Split Inc
(NAV as of November 24, 2016,Price as of November 30, 2016)
FBS.B-T 27.78 37.04 33.33
Utility Corp.
(NAV as of December 1, 2016,Price as of December 2, 2016)
UTC.C-T 25.70 25.13 -2.22
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of November 29, 2016)
FQC-T 7.60 21.46 182.37
Global Capital Securities Tst Cl A
(NAV as of December 1, 2016,Price as of December 2, 2016)
NAF.UN-T 22.11 20.46 -7.45
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of November 28, 2016)
FSD.A-T 19.13 19.27 0.74
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of December 2, 2016)
CGI-T 24.37 18.75 -23.06
First Asset Enrgy&Resource
(NAV as of December 1, 2016,Price as of November 30, 2016)
TRF.UN-T 18.01 17.39 -3.44
Big Bank Big Oil Split Corp.
(NAV as of December 2, 2016,Price as of December 2, 2016)
BBO-T 7.16 16.81 134.73
Utility Split Trust
(NAV as of December 2, 2016,Price as of November 30, 2016)
UST.UN-T 16.75 16.40 -2.09
Central Fund of Canada Ltd.
(NAV as of December 2, 2016,Price as of December 2, 2016)
CEF.A-T 16.92 15.86 -6.26
Brompton Split Banc Corp.
(NAV as of December 1, 2016,Price as of December 2, 2016)
SBC-T 14.88 14.61 -1.85
Ridgewood Canadian Invst Grade Bond
(NAV as of December 1, 2016,Price as of December 2, 2016)
RIB.UN-T 13.52 14.55 7.59
JFT Strategies Fund
(NAV as of December 2, 2016,Price as of December 2, 2016)
JFS.UN-T 14.13 14.37 1.70
First Asset Dvsfd Convertible
(NAV as of December 1, 2016,Price as of December 2, 2016)
DCD.UN-T 14.19 13.75 -3.10
Ravensource Fund
(NAV as of November 24, 2016,Price as of December 2, 2016)
RAV.UN-T 14.56 13.75 -5.55
Timbercreek Global Fund Class A
(NAV as of November 30, 2016,Price as of December 1, 2016)
TGF.UN-T 13.38 12.96 -3.13
Silver Bullion Trust
(NAV as of December 2, 2016,Price as of December 2, 2016)
SBT.B-T 12.15 12.29 1.19
Manulife US Regional Bank Tst Cl A
(NAV as of December 1, 2016,Price as of December 2, 2016)
MBK.UN-T 12.47 12.05 -3.34
Brompton Flaherty & Crumrine Fxd In
(NAV as of December 1, 2016,Price as of December 2, 2016)
FFI.UN-T 12.15 11.89 -2.13
Taylor NA Equity Opportunities Fd
(NAV as of December 1, 2016,Price as of December 1, 2016)
TOF.UN-T 11.99 11.75 -2.04
REIT INDEXPLUS INCOME FUND
(NAV as of December 1, 2016,Price as of December 1, 2016)
IDR.UN-T 12.18 11.69 -4.04
Canoe EIT Income Fund
(NAV as of December 2, 2016,Price as of December 2, 2016)
EIT.UN-T 12.82 11.66 -9.06
Global Dividend Growers Income
(NAV as of December 1, 2016,Price as of December 2, 2016)
GDG.UN-T 11.93 11.55 -3.15
Top 20 U.S. Dividend Trust Class A
(NAV as of December 1, 2016,Price as of November 30, 2016)
TUT.UN-T 11.00 10.79 -1.91
American Core Sectors Dividend
(NAV as of December 1, 2016,Price as of December 2, 2016)
ACZ.UN-T 10.97 10.75 -1.99
INDEXPLUS Income
(NAV as of December 1, 2016,Price as of December 2, 2016)
IDX.UN-T 11.23 10.73 -4.45
Middlefield Can-Global REIT Income
(NAV as of December 1, 2016,Price as of November 30, 2016)
RCO.UN-T 10.78 10.60 -1.65
Brand Leaders Income Fund
(NAV as of December 1, 2016,Price as of December 1, 2016)
HBL.UN-T 10.70 10.53 -1.63
Aston Hill Advantaged VIP Income
(NAV as of December 1, 2016,Price as of December 2, 2016)
AV.UN-T 10.76 10.27 -4.53
Brompton Lifeco Split Corp.-Pfd
(NAV as of November 24, 2016,Price as of December 1, 2016)
LCS.PR.A-T 10.00 10.22 2.20
Life & Banc Split Corporation-Pref
(NAV as of November 24, 2016,Price as of December 1, 2016)
LBS.PR.A-T 10.00 10.16 1.60
Brompton Split Banc Corp. Pfd
(NAV as of November 24, 2016,Price as of December 1, 2016)
SBC.PR.A-T 10.00 10.16 1.60
Brompton Div Gro Split-Pfd
(NAV as of December 1, 2016,Price as of December 2, 2016)
DGS.PR.A-T 10.00 10.09 0.90
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of December 2, 2016)
UST.PR.B-T 10.00 10.05 0.50
Brompton Oil Split Corp Pref Shares
(NAV as of November 30, 2016,Price as of December 2, 2016)
OSP.PR.A-T 10.00 10.00 0.00
Brompton Oil Split Corp
(NAV as of December 1, 2016,Price as of December 2, 2016)
OSP.PR.A-T 9.92 10.00 0.82
OCP Senior Credit Fund
(NAV as of November 29, 2016,Price as of December 2, 2016)
OSL.UN-T 10.26 9.91 -3.41
Canadian Resources Income Trust
(NAV as of December 1, 2016,Price as of December 2, 2016)
RTU.UN-T 10.47 9.90 -5.44
Precious Metals Bullion Trust
(NAV as of December 1, 2016,Price as of November 29, 2016)
PBU.UN-T 9.21 9.89 7.39
DDJ High Yield
(NAV as of August 25, 2015,Price as of December 2, 2016)
HYB.UN-T 10.75 9.78 -9.02
Bloom Select Income Fund
(NAV as of November 30, 2016,Price as of December 2, 2016)
BLB.UN-T 10.41 9.77 -6.14
Blue Ribbon Income Fund
(NAV as of December 1, 2016,Price as of December 2, 2016)
RBN.UN-T 9.80 9.41 -3.99
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