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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 April 26, 2017)
EVT-T 125.18 110.00 -12.13
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of April 27, 2017)
UNC-T 116.13 100.34 -13.60
AllBanc Split Corp. - Units
(NAV as of April 20, 2017,Price as of April 27, 2017)
ABK.A-T 102.91 65.64 -36.22
AllBanc Split Corp. II - Units
(NAV as of April 20, 2017,Price as of April 25, 2017)
ALB-T 76.43 51.96 -32.02
R Split III Corp - Units
(NAV as of April 20, 2017,Price as of April 24, 2017)
RBS-T 63.33 50.00 -21.05
BNS Split Corp. II - Units
(NAV as of April 20, 2017,Price as of April 17, 2017)
BSC-T 68.50 47.70 -30.36
NewGrowth Corp. - Units
(NAV as of April 20, 2017,Price as of April 27, 2017)
NEW.A-T 75.53 42.76 -43.39
Cymbria Corp Class A
(NAV as of April 27, 2017,Price as of April 27, 2017)
CYB-T 39.10 42.50 8.68
Utility Corp.
(NAV as of April 20, 2017,Price as of April 27, 2017)
UTC.C-T 28.06 28.00 -0.21
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of April 25, 2017)
FQC-T 7.60 22.39 194.61
Global Capital Securities Tst Cl A
(NAV as of April 26, 2017,Price as of April 27, 2017)
NAF.UN-T 22.83 21.70 -4.96
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of April 27, 2017)
CGI-T 24.37 21.01 -13.79
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of April 20, 2017)
FSD.A-T 19.13 19.61 2.52
Central Fund of Canada Ltd.
(NAV as of April 27, 2017,Price as of April 27, 2017)
CEF.A-T 18.63 17.08 -8.32
First Asset Enrgy&Resource
(NAV as of April 27, 2017,Price as of April 19, 2017)
TRF.UN-T 16.84 16.10 -4.39
Ridgewood Canadian Invst Grade Bond
(NAV as of April 20, 2017,Price as of April 27, 2017)
RIB.UN-T 14.31 14.71 2.77
Ravensource
(NAV as of April 20, 2017,Price as of April 4, 2017)
RAV.UN-T 14.91 14.50 -2.73
JFT Strategies Fund
(NAV as of April 26, 2017,Price as of April 27, 2017)
JFS.UN-T 14.36 14.45 0.63
First Asset Dvsfd Convertible
(NAV as of April 27, 2017,Price as of April 27, 2017)
DCD.UN-T 14.25 13.95 -2.11
Silver Bullion Trust
(NAV as of April 27, 2017,Price as of April 26, 2017)
SBT.B-T 13.27 13.25 -0.12
Timbercreek Global Fund Class A
(NAV as of April 27, 2017,Price as of April 27, 2017)
TGF.UN-T 13.96 13.12 -6.01
Taylor NA Equity Opportunities Fd
(NAV as of April 26, 2017,Price as of April 25, 2017)
TOF.UN-T 12.30 13.00 5.65
REIT INDEXPLUS Income Fund
(NAV as of April 27, 2017,Price as of April 27, 2017)
IDR.UN-T 13.29 12.74 -4.17
Manulife US Regional Bank Tst Cl A
(NAV as of April 27, 2017,Price as of April 27, 2017)
MBK.UN-T 13.11 12.63 -3.63
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 21, 2017,Price as of April 27, 2017)
FFI.UN-T 12.86 12.55 -2.42
Brompton Split Banc Corp.
(NAV as of April 20, 2017,Price as of April 27, 2017)
SBC-T 16.18 12.50 -22.77
Global Dividend Growers Income Fund
(NAV as of April 20, 2017,Price as of April 27, 2017)
GDG.UN-T 12.49 12.41 -0.67
Canoe EIT Income Fund
(NAV as of April 27, 2017,Price as of April 27, 2017)
EIT.UN-T 13.10 11.98 -8.52
American Core Sectors Dividend Fund
(NAV as of April 20, 2017,Price as of April 27, 2017)
ACZ.UN-T 11.46 11.42 -0.38
Middlefield Can-Global REIT Inc Fd
(NAV as of April 20, 2017,Price as of April 27, 2017)
RCO.UN-T 11.76 11.40 -3.03
INDEXPLUS Income Fund
(NAV as of April 20, 2017,Price as of April 27, 2017)
IDX.UN-T 11.58 11.37 -1.80
Top 20 U.S. Dividend Trust Class A
(NAV as of April 20, 2017,Price as of April 27, 2017)
TUT.UN-T 11.32 11.11 -1.86
Brand Leaders Income Fund
(NAV as of April 27, 2017,Price as of April 25, 2017)
HBL.UN-T 11.26 10.95 -2.75
Aston Hill Advantaged VIP Income
(NAV as of April 20, 2017,Price as of April 27, 2017)
AV.UN-T 10.91 10.53 -3.51
Bloom Select Income Fund
(NAV as of April 20, 2017,Price as of April 27, 2017)
BLB.UN-T 10.89 10.45 -4.05
Brompton Lifeco Split Corp.-Pfd
(NAV as of April 20, 2017,Price as of April 26, 2017)
LCS.PR.A-T 10.00 10.31 3.10
DDJ High Yield
(NAV as of August 25, 2015,Price as of April 26, 2017)
HYB.UN-T 10.75 10.30 -4.19
Life & Banc Split Corporation-Pref
(NAV as of April 20, 2017,Price as of April 27, 2017)
LBS.PR.A-T 10.00 10.25 2.50
Brompton Div Gro Split-Pfd
(NAV as of April 20, 2017,Price as of April 27, 2017)
DGS.PR.A-T 10.07 10.25 1.79
OCP Senior Credit Fund
(NAV as of April 10, 2017,Price as of April 27, 2017)
OSL.UN-T 10.41 10.20 -1.98
Brompton Split Banc Corp. Pfd
(NAV as of April 20, 2017,Price as of April 27, 2017)
SBC.PR.A-T 10.00 10.13 1.30
Brompton Oil Split Corp Pref Shares
(NAV as of April 25, 2017,Price as of April 27, 2017)
OSP.PR.A-T 10.00 10.10 1.00
Brompton Oil Split Corp
(NAV as of April 26, 2017,Price as of April 27, 2017)
OSP.PR.A-T 6.57 10.10 53.77
Global Advantaged Telecom&Util Inc
(NAV as of April 13, 2017,Price as of April 25, 2017)
HGI.UN-T 10.04 10.03 -0.10
Life & Banc Split Corporation-A
(NAV as of April 20, 2017,Price as of April 27, 2017)
LBS-T 9.66 9.75 0.93
Manulife Floating Rate Sr Loan Cl A
(NAV as of April 27, 2017,Price as of April 27, 2017)
MFR.UN-T 8.59 9.75 13.51
Canadian Resources Income Trust
(NAV as of April 20, 2017,Price as of April 27, 2017)
RTU.UN-T 10.02 9.72 -2.99
Precious Metals Bullion Trust
(NAV as of April 26, 2017,Price as of April 27, 2017)
PBU.UN-T 9.77 9.66 -1.10
Blue Ribbon Income Fund
(NAV as of April 20, 2017,Price as of April 27, 2017)
RBN.UN-T 9.98 9.64 -3.39
Aston Hill VIP Income
(NAV as of April 20, 2017,Price as of April 27, 2017)
VIP.UN-T 9.91 9.60 -3.14
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