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Closed-End Fund Report


Funds 1 to 50 from 132 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 February 16, 2018)
UNC-T 116.13 100.00 -13.89
AllBanc Split Corp. - Units
(NAV as of February 15, 2018,Price as of February 5, 2018)
ABK.A-T 106.78 75.00 -29.76
AllBanc Split Corp. II - Units
(NAV as of February 15, 2018,Price as of February 13, 2018)
ALB-T 79.73 53.00 -33.53
Cymbria Corporation Class A
(NAV as of February 16, 2018,Price as of February 16, 2018)
CYB-T 46.19 52.50 13.64
BNS Split Corp. II - Units
(NAV as of February 15, 2018,Price as of February 14, 2018)
BSC-T 68.94 47.00 -31.82
NewGrowth Corp. - Units
(NAV as of February 15, 2018,Price as of February 14, 2018)
NEW.A-T 72.58 38.92 -46.38
Utility Corp.
(NAV as of January 25, 2018,Price as of February 14, 2018)
UTC.C-T 26.81 24.12 -10.03
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of February 16, 2018)
CGI-T 29.50 23.38 -20.75
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of February 16, 2018)
NAF.UN-T 22.65 21.25 -6.19
Ridgewood Canadian Invst Grade Bond
(NAV as of February 15, 2018,Price as of February 15, 2018)
RIB.UN-T 13.83 15.00 8.42
Ravensource Fund
(NAV as of February 15, 2018,Price as of December 19, 2017)
RAV.UN-T 14.91 14.01 -6.05
JFT Strategies Fund
(NAV as of February 16, 2018,Price as of February 16, 2018)
JFS.UN-T 14.37 13.80 -3.94
Brompton Split Banc Corp. A
(NAV as of February 15, 2018,Price as of February 16, 2018)
SBC-T 13.70 13.79 0.68
Manulife US Regional Bank Tst Cl A
(NAV as of February 16, 2018,Price as of February 16, 2018)
MBK.UN-T 13.85 13.35 -3.63
First Asset Dvsfd Convertible
(NAV as of February 16, 2018,Price as of February 16, 2018)
DCD.UN-T 13.57 13.30 -2.01
Global Dividend Growers Income
(NAV as of February 15, 2018,Price as of February 16, 2018)
GDG.UN-T 12.98 12.90 -0.65
Brompton Flaherty & Crumrine Fxd In
(NAV as of February 9, 2018,Price as of February 16, 2018)
FFI.UN-T 12.83 12.65 -1.41
REIT INDEXPLUS Income
(NAV as of February 15, 2018,Price as of February 16, 2018)
IDR.UN-T 12.81 12.41 -3.09
Top 20 U.S. Dividend Trust Class A
(NAV as of January 25, 2018,Price as of February 16, 2018)
TUT.UN-T 12.94 12.19 -5.80
American Core Sectors Dividend
(NAV as of February 15, 2018,Price as of February 16, 2018)
ACZ.UN-T 12.26 12.09 -1.36
Tech Leaders Income Fund
(NAV as of February 15, 2018,Price as of February 16, 2018)
TLF.UN-T 11.88 11.88 0.01
Canoe EIT Income Fund
(NAV as of February 16, 2018,Price as of February 16, 2018)
EIT.UN-T 12.02 11.79 -1.91
Taylor NA Equity Opportunities Fd
(NAV as of February 15, 2018,Price as of February 16, 2018)
TOF.UN-T 11.78 11.50 -2.36
Middlefield Can-Global REIT Income
(NAV as of February 15, 2018,Price as of February 16, 2018)
RCO.UN-T 11.45 11.43 -0.17
Brand Leaders Income Fund
(NAV as of February 15, 2018,Price as of February 15, 2018)
HBL.UN-T 11.58 11.21 -3.16
OCP Senior Credit Fund
(NAV as of February 14, 2018,Price as of February 16, 2018)
OSL.UN-T 10.38 10.15 -2.22
Redwood Advantage Monthly Inc Sr A
(NAV as of February 15, 2018,Price as of February 15, 2018)
AV.UN-T 10.47 10.11 -3.45
Bloom Select Income
(NAV as of February 8, 2018,Price as of February 16, 2018)
BLB.UN-T 9.93 9.98 0.48
Redwood Monthly Income Series A
(NAV as of February 15, 2018,Price as of February 15, 2018)
VIP.UN-T 9.89 9.93 0.36
Life & Banc Split Corporation-A
(NAV as of August 10, 2017,Price as of February 16, 2018)
LBS-T 9.01 9.88 9.66
Blue Ribbon Income Fund
(NAV as of February 15, 2018,Price as of February 16, 2018)
RBN.UN-T 9.24 9.18 -0.62
Symphony Floating Rate Senior Cl A
(NAV as of February 15, 2018,Price as of February 16, 2018)
SSF.UN-T 8.92 8.83 -0.98
Manulife Floating Rate Sr Loan Cl A
(NAV as of February 16, 2018,Price as of February 16, 2018)
MFR.UN-T 8.86 8.69 -1.89
Picton Mahoney Tact Inc Fund Cl A
(NAV as of February 16, 2018,Price as of February 15, 2018)
PMB.UN-T 8.79 8.65 -1.55
Canadian Resources Income Trust
(NAV as of February 8, 2018,Price as of February 16, 2018)
RTU.UN-T 8.32 8.34 0.24
PATHFINDER Income
(NAV as of February 15, 2018,Price as of February 16, 2018)
PCD.UN-T 8.44 8.14 -3.50
Brompton Dividend Gro Split Corp-A
(NAV as of February 15, 2018,Price as of February 16, 2018)
DGS-T 6.04 8.01 32.60
Bloom US I&G Fund Class A
(NAV as of February 15, 2018,Price as of February 16, 2018)
BUA.UN-T 8.09 7.99 -1.24
SCITI Trust
(NAV as of February 8, 2018,Price as of February 16, 2018)
SIN.UN-T 7.77 7.82 0.64
Skylon Growth & Income Trust
(NAV as of February 16, 2018,Price as of February 16, 2018)
SKG.UN-T 8.08 7.79 -3.53
Brompton Lifeco Split Corp.-Cl A
(NAV as of February 15, 2018,Price as of February 16, 2018)
LCS-T 6.42 7.03 9.49
MINT Income
(NAV as of February 15, 2018,Price as of February 16, 2018)
MID.UN-T 7.16 6.86 -4.17
First Asset North American Cvs
(NAV as of February 16, 2018,Price as of February 16, 2018)
NCD.UN-T 7.22 6.78 -6.08
OCP Credit Strategy Fund
(NAV as of February 14, 2018,Price as of February 16, 2018)
OCS.UN-T 6.98 6.75 -3.23
First Asset CDN Convertibles
(NAV as of February 16, 2018,Price as of February 13, 2018)
ADC.UN-T 6.65 6.47 -2.74
Brompton Oil Split Corp A
(NAV as of February 15, 2018,Price as of February 16, 2018)
OSP-T 4.03 6.29 55.96
Canadian World Fund Limited
(NAV as of May 18, 2017,Price as of February 14, 2018)
CWF-T 8.73 6.15 -29.55
MBN Corporation
(NAV as of February 15, 2018,Price as of February 16, 2018)
MBN-T 7.72 5.95 -22.88
Canadian Convertibles Inc Plus
(NAV as of February 16, 2018,Price as of February 16, 2018)
CCI.UN-T 5.97 5.66 -5.18
Faircourt Split Trust
(NAV as of February 15, 2018,Price as of February 16, 2018)
FCS.UN-T 5.42 5.50 1.48
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