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Closed-End Fund Report


Funds 1 to 50 from 153 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 August 16, 2017)
EVT-T 125.18 114.51 -8.52
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of August 16, 2017)
UNC-T 116.13 98.52 -15.16
AllBanc Split Corp. - Units
(NAV as of August 10, 2017,Price as of August 2, 2017)
ABK.A-T 99.51 69.00 -30.66
BNS Split Corp. II - Units
(NAV as of August 10, 2017,Price as of July 27, 2017)
BSC-T 68.64 50.00 -27.16
AllBanc Split Corp. II - Units
(NAV as of August 15, 2017,Price as of August 10, 2017)
ALB-T 74.00 47.00 -36.49
Cymbria Corp Class A
(NAV as of August 17, 2017,Price as of August 17, 2017)
CYB-T 40.91 46.95 14.75
NewGrowth Corp. - Units
(NAV as of August 10, 2017,Price as of August 17, 2017)
NEW.A-T 74.11 40.28 -45.65
Utility Corp.
(NAV as of August 10, 2017,Price as of August 14, 2017)
UTC.C-T 27.34 26.72 -2.27
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of August 17, 2017)
FQC-T 7.60 22.12 191.05
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of August 17, 2017)
NAF.UN-T 22.65 21.95 -3.10
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of August 17, 2017)
CGI-T 29.50 21.45 -27.29
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of July 27, 2017)
FSD.A-T 19.13 19.69 2.93
Central Fund of Canada Ltd.
(NAV as of August 17, 2017,Price as of August 17, 2017)
CEF.A-T 17.24 16.15 -6.32
Ridgewood Canadian Invst Grade Bond
(NAV as of August 10, 2017,Price as of August 17, 2017)
RIB.UN-T 14.09 14.98 6.35
Ravensource
(NAV as of August 10, 2017,Price as of July 6, 2017)
RAV.UN-T 13.97 14.75 5.62
First Asset Dvsfd Convertible
(NAV as of August 17, 2017,Price as of August 14, 2017)
DCD.UN-T 14.02 13.75 -1.93
JFT Strategies Fund
(NAV as of August 16, 2017,Price as of August 17, 2017)
JFS.UN-T 13.97 13.64 -2.36
Brompton Flaherty & Crumrine Fxd In
(NAV as of August 11, 2017,Price as of August 17, 2017)
FFI.UN-T 13.15 13.10 -0.41
Timbercreek Global Fund Class A
(NAV as of August 17, 2017,Price as of August 17, 2017)
TGF.UN-T 13.33 12.75 -4.36
Brompton Split Banc Corp. A
(NAV as of August 10, 2017,Price as of August 17, 2017)
SBC-T 12.54 12.53 -0.06
REIT INDEXPLUS Income Fund
(NAV as of August 10, 2017,Price as of August 17, 2017)
IDR.UN-T 12.54 12.28 -2.04
Manulife US Regional Bank Tst Cl A
(NAV as of August 17, 2017,Price as of August 17, 2017)
MBK.UN-T 12.24 12.00 -1.99
Global Dividend Growers Income Fund
(NAV as of August 10, 2017,Price as of August 17, 2017)
GDG.UN-T 12.05 11.75 -2.48
Taylor NA Equity Opportunities Fd
(NAV as of August 16, 2017,Price as of August 17, 2017)
TOF.UN-T 12.32 11.71 -4.98
Canoe EIT Income Fund
(NAV as of August 17, 2017,Price as of August 17, 2017)
EIT.UN-T 12.12 11.55 -4.73
Top 20 U.S. Dividend Trust Class A
(NAV as of August 10, 2017,Price as of August 17, 2017)
TUT.UN-T 11.56 11.30 -2.25
Middlefield Can-Global REIT Inc Fd
(NAV as of August 10, 2017,Price as of August 17, 2017)
RCO.UN-T 11.34 11.01 -2.93
Brand Leaders Income Fund
(NAV as of August 17, 2017,Price as of August 17, 2017)
HBL.UN-T 10.97 10.70 -2.43
American Core Sectors Dividend Fund
(NAV as of August 10, 2017,Price as of August 17, 2017)
ACZ.UN-T 10.91 10.54 -3.36
Bloom Select Income Fund
(NAV as of August 10, 2017,Price as of August 17, 2017)
BLB.UN-T 10.45 10.26 -1.82
LOGiQ Advantage VIP Income Fund
(NAV as of July 31, 2017,Price as of August 17, 2017)
AV.UN-T 10.65 10.21 -4.17
Brompton Lifeco Split Corp.-Pfd
(NAV as of June 22, 2017,Price as of August 17, 2017)
LCS.PR.A-T 10.00 10.17 1.70
Brompton Div Gro Split-Pfd
(NAV as of June 22, 2017,Price as of August 17, 2017)
DGS.PR.A-T 10.00 10.17 1.70
Life & Banc Split Corporation-Pref
(NAV as of June 22, 2017,Price as of August 17, 2017)
LBS.PR.A-T 10.00 10.16 1.60
OCP Senior Credit Fund
(NAV as of August 15, 2017,Price as of August 17, 2017)
OSL.UN-T 10.44 10.16 -2.66
Tech Leaders Income Fund
(NAV as of August 16, 2017,Price as of August 17, 2017)
TLF.UN-T 10.32 10.14 -1.77
Brompton Split Banc Corp. Pfd
(NAV as of June 22, 2017,Price as of August 17, 2017)
SBC.PR.A-T 10.00 10.07 0.70
Life & Banc Split Corporation-A
(NAV as of August 10, 2017,Price as of August 17, 2017)
LBS-T 9.01 9.88 9.66
Brompton Oil Split Corp Pref Shares
(NAV as of June 27, 2017,Price as of August 17, 2017)
OSP.PR.A-T 10.00 9.84 -1.60
Brompton Oil Split Corp A
(NAV as of August 16, 2017,Price as of August 17, 2017)
OSP.PR.A-T 3.51 9.84 180.41
Global Advantaged Telecom&Util Inc
(NAV as of June 1, 2017,Price as of August 15, 2017)
HGI.UN-T 10.61 9.81 -7.52
Precious Metals Bullion Trust
(NAV as of August 16, 2017,Price as of August 17, 2017)
PBU.UN-T 9.55 9.51 -0.37
Blue Ribbon Income Fund
(NAV as of August 10, 2017,Price as of August 17, 2017)
RBN.UN-T 9.54 9.43 -1.18
LOGiQ VIP Income Fund
(NAV as of July 31, 2017,Price as of August 17, 2017)
VIP.UN-T 9.69 9.30 -4.01
Canadian Resources Income Trust
(NAV as of August 10, 2017,Price as of August 16, 2017)
RTU.UN-T 9.17 9.15 -0.22
Manulife Floating Rate Sr Loan Cl A
(NAV as of August 17, 2017,Price as of August 17, 2017)
MFR.UN-T 8.82 9.06 2.70
Symphony Floating Rate Senior Cl A
(NAV as of August 16, 2017,Price as of August 17, 2017)
SSF.UN-T 9.04 9.05 0.11
LOGiQ Advantage Bond Series A
(NAV as of July 31, 2017,Price as of August 16, 2017)
MBB.UN-T 9.15 8.92 -2.54
Top 20 Europe Dividend Trust
(NAV as of August 10, 2017,Price as of August 11, 2017)
TTE.UN-T 8.66 8.41 -2.89
Pathfinder Income Fund
(NAV as of August 10, 2017,Price as of August 17, 2017)
PCD.UN-T 8.46 8.22 -2.79
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