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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
Economic Investment Trust
(NAV as of March 26, 2015,Price as of February 16, 2017)
EVT-T 125.18 105.50 -15.72
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of February 17, 2017)
UNC-T 116.13 98.00 -15.61
AllBanc Split Corp. - Units
(NAV as of February 16, 2017,Price as of February 16, 2017)
ABK.A-T 107.23 73.00 -31.92
BNS Split Corp. II - Units
(NAV as of February 16, 2017,Price as of February 17, 2017)
BSC-T 72.90 51.70 -29.08
R Split III Corp - Units
(NAV as of February 16, 2017,Price as of February 16, 2017)
RBS-T 65.43 51.02 -22.02
AllBanc Split Corp. II - Units
(NAV as of February 16, 2017,Price as of February 14, 2017)
ALB-T 79.54 51.00 -35.88
NewGrowth Corp. - Units
(NAV as of February 16, 2017,Price as of February 17, 2017)
NEW.A-T 75.60 42.25 -44.11
Cymbria Corp Class A
(NAV as of February 17, 2017,Price as of February 17, 2017)
CYB-T 37.50 42.10 12.27
Utility Corp.
(NAV as of February 16, 2017,Price as of February 16, 2017)
UTC.C-T 27.44 27.00 -1.60
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
Global Capital Securities Tst Cl A
(NAV as of February 16, 2017,Price as of February 17, 2017)
NAF.UN-T 22.63 21.46 -5.17
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of February 17, 2017)
CGI-T 24.37 19.90 -18.34
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.
(NAV as of February 9, 2017,Price as of February 17, 2017)
SBC-T 17.00 16.95 -0.29
First Asset Enrgy&Resource
(NAV as of February 17, 2017,Price as of January 27, 2017)
TRF.UN-T 18.17 16.75 -7.82
Central Fund of Canada Ltd.
(NAV as of February 17, 2017,Price as of February 17, 2017)
CEF.A-T 17.93 16.40 -8.53
JFT Strategies Fund
(NAV as of February 16, 2017,Price as of February 17, 2017)
JFS.UN-T 14.20 14.94 5.21
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
Ravensource
(NAV as of February 16, 2017,Price as of February 17, 2017)
RAV.UN-T 14.62 13.90 -4.94
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
Silver Bullion Trust
(NAV as of February 17, 2017,Price as of February 16, 2017)
SBT.B-T 13.17 13.04 -0.98
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
Manulife US Regional Bank Tst Cl A
(NAV as of February 17, 2017,Price as of February 17, 2017)
MBK.UN-T 13.43 12.75 -5.09
Taylor NA Equity Opportunities Fd
(NAV as of February 15, 2017,Price as of February 17, 2017)
TOF.UN-T 13.04 12.26 -5.98
REIT INDEXPLUS INCOME FUND
(NAV as of February 16, 2017,Price as of February 17, 2017)
IDR.UN-T 12.81 12.25 -4.36
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
Canoe EIT Income Fund
(NAV as of February 17, 2017,Price as of February 17, 2017)
EIT.UN-T 13.24 12.05 -9.00
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
INDEXPLUS Income Fund
(NAV as of February 16, 2017,Price as of February 17, 2017)
IDX.UN-T 11.77 11.45 -2.70
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
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
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
Top 20 U.S. Dividend Trust Class A
(NAV as of February 16, 2017,Price as of February 17, 2017)
TUT.UN-T 11.40 10.80 -5.26
Aston Hill Advantaged VIP Income
(NAV as of February 16, 2017,Price as of February 17, 2017)
AV.UN-T 10.95 10.49 -4.20
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
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
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
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
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
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
DDJ High Yield
(NAV as of August 25, 2015,Price as of February 17, 2017)
HYB.UN-T 10.75 10.19 -5.21
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
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
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
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
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
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
Global Advantaged Telecom&Util Inc
(NAV as of January 19, 2017,Price as of February 17, 2017)
HGI.UN-T 9.95 9.38 -5.75
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
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