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Closed-End Fund Report


Funds 1 to 50 from 155 found Reports Help
Sort by : Price (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Economic Investment Trust
(NAV as of March 26, 2015,Price as of June 27, 2017)
EVT-T 125.18 118.00 -5.74
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of June 27, 2017)
UNC-T 116.13 100.70 -13.29
AllBanc Split Corp. - Units
(NAV as of June 22, 2017,Price as of June 23, 2017)
ABK.A-T 100.23 66.45 -33.70
BNS Split Corp. II - Units
(NAV as of June 22, 2017,Price as of June 22, 2017)
BSC-T 70.48 50.00 -29.06
Cymbria Corp Class A
(NAV as of June 28, 2017,Price as of June 28, 2017)
CYB-T 41.17 48.30 17.31
AllBanc Split Corp. II - Units
(NAV as of June 22, 2017,Price as of June 26, 2017)
ALB-T 74.85 48.00 -35.87
NewGrowth Corp. - Units
(NAV as of June 22, 2017,Price as of June 21, 2017)
NEW.A-T 73.62 40.71 -44.70
Utility Corp.
(NAV as of June 22, 2017,Price as of June 26, 2017)
UTC.C-T 27.85 27.40 -1.62
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of June 28, 2017)
FQC-T 7.60 22.46 195.53
Global Capital Securities Tst Cl A
(NAV as of June 26, 2017,Price as of June 28, 2017)
NAF.UN-T 22.56 21.70 -3.80
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of June 28, 2017)
CGI-T 29.50 21.17 -28.24
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of June 21, 2017)
FSD.A-T 19.13 19.68 2.88
Central Fund of Canada Ltd.
(NAV as of June 28, 2017,Price as of June 28, 2017)
CEF.A-T 17.40 16.11 -7.41
First Asset Enrgy&Resource
(NAV as of June 28, 2017,Price as of April 19, 2017)
TRF.UN-T 15.89 16.10 1.32
Ridgewood Canadian Invst Grade Bond
(NAV as of June 22, 2017,Price as of June 28, 2017)
RIB.UN-T 14.52 14.97 3.08
Ravensource
(NAV as of June 22, 2017,Price as of June 27, 2017)
RAV.UN-T 14.21 14.75 3.80
JFT Strategies Fund
(NAV as of June 27, 2017,Price as of June 28, 2017)
JFS.UN-T 14.12 14.35 1.63
First Asset Dvsfd Convertible
(NAV as of June 28, 2017,Price as of June 28, 2017)
DCD.UN-T 14.43 13.90 -3.67
Timbercreek Global Fund Class A
(NAV as of June 27, 2017,Price as of June 28, 2017)
TGF.UN-T 13.78 13.13 -4.75
Brompton Flaherty & Crumrine Fxd In
(NAV as of June 23, 2017,Price as of June 28, 2017)
FFI.UN-T 13.29 13.00 -2.18
REIT INDEXPLUS Income Fund
(NAV as of June 22, 2017,Price as of June 28, 2017)
IDR.UN-T 13.19 12.75 -3.34
Brompton Split Banc Corp.
(NAV as of June 22, 2017,Price as of June 28, 2017)
SBC-T 12.77 12.70 -0.59
Taylor NA Equity Opportunities Fd
(NAV as of June 27, 2017,Price as of June 28, 2017)
TOF.UN-T 12.35 12.23 -0.93
Manulife US Regional Bank Tst Cl A
(NAV as of June 28, 2017,Price as of June 27, 2017)
MBK.UN-T 12.88 12.13 -5.80
Canoe EIT Income Fund
(NAV as of June 28, 2017,Price as of June 28, 2017)
EIT.UN-T 12.72 11.96 -6.00
Global Dividend Growers Income Fund
(NAV as of June 22, 2017,Price as of June 28, 2017)
GDG.UN-T 12.27 11.96 -2.56
Middlefield Can-Global REIT Inc Fd
(NAV as of June 22, 2017,Price as of June 28, 2017)
RCO.UN-T 11.87 11.51 -3.06
Top 20 U.S. Dividend Trust Class A
(NAV as of June 22, 2017,Price as of June 27, 2017)
TUT.UN-T 11.55 11.27 -2.42
American Core Sectors Dividend Fund
(NAV as of June 22, 2017,Price as of June 28, 2017)
ACZ.UN-T 11.51 11.11 -3.48
Brand Leaders Income Fund
(NAV as of June 22, 2017,Price as of June 22, 2017)
HBL.UN-T 11.25 11.00 -2.24
LOGiQ Advantage VIP Income Fund
(NAV as of June 22, 2017,Price as of June 28, 2017)
AV.UN-T 10.82 10.66 -1.48
Bloom Select Income Fund
(NAV as of June 22, 2017,Price as of June 28, 2017)
BLB.UN-T 10.71 10.51 -1.85
Brompton Lifeco Split Corp.-Pfd
(NAV as of June 22, 2017,Price as of June 22, 2017)
LCS.PR.A-T 10.00 10.29 2.90
DDJ High Yield
(NAV as of August 25, 2015,Price as of June 28, 2017)
HYB.UN-T 10.75 10.19 -5.21
Brompton Div Gro Split-Pfd
(NAV as of June 22, 2017,Price as of June 28, 2017)
DGS.PR.A-T 10.00 10.19 1.90
Life & Banc Split Corporation-Pref
(NAV as of June 22, 2017,Price as of June 28, 2017)
LBS.PR.A-T 10.00 10.18 1.80
OCP Senior Credit Fund
(NAV as of April 10, 2017,Price as of June 28, 2017)
OSL.UN-T 10.41 10.18 -2.17
Brompton Split Banc Corp. Pfd
(NAV as of June 22, 2017,Price as of June 28, 2017)
SBC.PR.A-T 10.00 10.12 1.20
Global Advantaged Telecom&Util Inc
(NAV as of June 1, 2017,Price as of June 28, 2017)
HGI.UN-T 10.61 10.06 -5.17
Brompton Oil Split Corp Pref Shares
(NAV as of June 27, 2017,Price as of June 28, 2017)
OSP.PR.A-T 10.00 9.87 -1.30
Brompton Oil Split Corp
(NAV as of June 27, 2017,Price as of June 28, 2017)
OSP.PR.A-T 4.05 9.87 143.48
Tech Leaders Income Fund
(NAV as of June 27, 2017,Price as of June 28, 2017)
TLF.UN-T 10.00 9.84 -1.63
Life & Banc Split Corporation-A
(NAV as of June 22, 2017,Price as of June 28, 2017)
LBS-T 8.97 9.75 8.70
LOGiQ VIP Income Fund
(NAV as of June 22, 2017,Price as of June 28, 2017)
VIP.UN-T 9.83 9.64 -1.98
Blue Ribbon Income Fund
(NAV as of June 22, 2017,Price as of June 28, 2017)
RBN.UN-T 9.67 9.48 -1.92
Precious Metals Bullion Trust
(NAV as of June 27, 2017,Price as of June 26, 2017)
PBU.UN-T 9.43 9.10 -3.50
Symphony Floating Rate Senior Cl A
(NAV as of June 27, 2017,Price as of June 28, 2017)
SSF.UN-T 9.07 9.02 -0.51
Canadian Resources Income Trust
(NAV as of June 22, 2017,Price as of June 28, 2017)
RTU.UN-T 9.22 9.00 -2.39
LOGiQ Advantage Bond Series A
(NAV as of June 22, 2017,Price as of June 21, 2017)
MBB.UN-T 9.05 8.83 -2.42
Top 20 Europe Dividend Trust
(NAV as of June 22, 2017,Price as of June 28, 2017)
TTE.UN-T 8.75 8.61 -1.60
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