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Closed-End Fund Report


Funds 1 to 50 from 137 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 May 24, 2018)
UNC-T 116.13 100.25 -13.67
Cymbria Corporation Class A
(NAV as of May 25, 2018,Price as of May 25, 2018)
CYB-T 46.90 57.80 23.24
AllBanc Split Corp. II - Units
(NAV as of May 24, 2018,Price as of May 25, 2018)
ALB-T 81.22 54.40 -33.02
BNS Split Corp. II - Units
(NAV as of May 24, 2018,Price as of May 16, 2018)
BSC-T 71.10 50.24 -29.34
NewGrowth Corp. - Units
(NAV as of May 24, 2018,Price as of May 25, 2018)
NEW.A-T 75.64 42.04 -44.42
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of May 25, 2018)
CGI-T 29.50 24.50 -16.95
Ridgewood Canadian Invst Grade Bond
(NAV as of May 24, 2018,Price as of May 23, 2018)
RIB.UN-T 13.86 15.00 8.19
Brompton Split Banc Corp. A
(NAV as of May 24, 2018,Price as of May 25, 2018)
SBC-T 13.84 14.12 2.04
Ravensource Fund
(NAV as of May 24, 2018,Price as of April 19, 2018)
RAV.UN-T 15.28 14.02 -8.27
JFT Strategies Fund
(NAV as of May 25, 2018,Price as of May 25, 2018)
JFS.UN-T 14.43 14.00 -3.00
Manulife US Regional Bank Tst Cl A
(NAV as of May 25, 2018,Price as of May 25, 2018)
MBK.UN-T 14.00 13.86 -0.99
First Asset Dvsfd Convertible
(NAV as of May 25, 2018,Price as of May 25, 2018)
DCD.UN-T 13.80 13.79 -0.10
REIT INDEXPLUS Income
(NAV as of May 24, 2018,Price as of May 23, 2018)
IDR.UN-T 13.44 13.03 -3.05
Global Dividend Growers Income
(NAV as of May 24, 2018,Price as of May 25, 2018)
GDG.UN-T 12.92 12.65 -2.12
American Core Sectors Dividend
(NAV as of May 24, 2018,Price as of May 25, 2018)
ACZ.UN-T 12.59 12.30 -2.32
Brompton Flaherty & Crumrine Fxd In
(NAV as of May 18, 2018,Price as of May 25, 2018)
FFI.UN-T 12.36 12.10 -2.09
Middlefield Can-Global REIT Income
(NAV as of May 24, 2018,Price as of May 25, 2018)
RCO.UN-T 12.20 11.90 -2.47
Canoe EIT Income Fund
(NAV as of May 25, 2018,Price as of May 25, 2018)
EIT.UN-T 11.96 11.80 -1.34
Top 20 U.S. Dividend Trust Class A
(NAV as of May 24, 2018,Price as of May 25, 2018)
TUT.UN-T 11.97 11.70 -2.26
Brand Leaders Income Fund
(NAV as of May 24, 2018,Price as of May 14, 2018)
HBL.UN-T 11.36 11.06 -2.62
Taylor NA Equity Opportunities Fd
(NAV as of May 23, 2018,Price as of May 24, 2018)
TOF.UN-T 10.83 10.77 -0.56
Life & Banc Split Corporation-A
(NAV as of August 10, 2017,Price as of May 25, 2018)
LBS-T 9.01 10.05 11.54
OCP Senior Credit Fund
(NAV as of May 23, 2018,Price as of May 25, 2018)
OSL.UN-T 10.38 10.04 -3.25
Bloom Select Income
(NAV as of May 17, 2018,Price as of May 23, 2018)
BLB.UN-T 10.02 9.73 -2.85
Canadian World Fund Limited
(NAV as of May 7, 2018,Price as of May 2, 2018)
CWF-T 9.85 9.26 -5.99
Blue Ribbon Income Fund
(NAV as of May 24, 2018,Price as of May 25, 2018)
RBN.UN-T 9.28 9.13 -1.61
Canadian Resources Income Trust
(NAV as of May 24, 2018,Price as of May 25, 2018)
RTU.UN-T 9.04 8.80 -2.65
Symphony Floating Rate Senior Cl A
(NAV as of May 24, 2018,Price as of May 25, 2018)
SSF.UN-T 9.00 8.75 -2.75
Picton Mahoney Tact Inc Fund Cl A
(NAV as of May 25, 2018,Price as of May 25, 2018)
PMB.UN-T 8.58 8.45 -1.52
Manulife Floating Rate Sr Loan Cl A
(NAV as of May 25, 2018,Price as of May 25, 2018)
MFR.UN-T 8.55 8.44 -1.23
PATHFINDER Income
(NAV as of May 24, 2018,Price as of May 24, 2018)
PCD.UN-T 8.40 8.25 -1.80
Bloom US I&G Fund Class A
(NAV as of May 24, 2018,Price as of May 25, 2018)
BUA.UN-T 8.38 8.08 -3.53
Skylon Growth & Income Trust
(NAV as of May 25, 2018,Price as of May 25, 2018)
SKG.UN-T 8.13 8.00 -1.64
Brompton Dividend Gro Split Corp-A
(NAV as of May 24, 2018,Price as of May 25, 2018)
DGS-T 5.64 7.56 34.05
Brompton Oil Split Corp A
(NAV as of May 24, 2018,Price as of May 25, 2018)
OSP-T 5.73 7.56 31.94
MINT Income
(NAV as of May 24, 2018,Price as of May 25, 2018)
MID.UN-T 7.21 7.03 -2.56
First Asset North American Cvs
(NAV as of May 25, 2018,Price as of May 25, 2018)
NCD.UN-T 7.33 6.97 -4.94
Brompton Lifeco Split Corp.-Cl A
(NAV as of May 24, 2018,Price as of May 25, 2018)
LCS-T 6.06 6.94 14.59
OCP Credit Strategy Fund
(NAV as of May 23, 2018,Price as of May 25, 2018)
OCS.UN-T 6.91 6.68 -3.36
First Asset CDN Convertibles
(NAV as of May 25, 2018,Price as of May 23, 2018)
ADC.UN-T 6.64 6.50 -2.07
MBN Corporation
(NAV as of May 24, 2018,Price as of May 25, 2018)
MBN-T 7.69 5.86 -23.76
Canadian Convertibles Plus Class A
(NAV as of May 25, 2018,Price as of May 23, 2018)
CCI.UN-T 5.85 5.61 -4.05
Faircourt Split Trust
(NAV as of May 24, 2018,Price as of May 25, 2018)
FCS.UN-T 5.44 5.60 2.94
Brookfield Soundvest Equity
(NAV as of May 18, 2018,Price as of May 23, 2018)
BSE.UN-T 4.65 4.51 -2.93
Oil Sands Sector
(NAV as of May 24, 2018,Price as of May 25, 2018)
OSF.UN-T 4.69 4.46 -4.82
Aberdeen Asia-Pacific Income Fund
(NAV as of May 24, 2018,Price as of May 25, 2018)
FAP-T 4.67 3.98 -14.71
Urbana Corporation Common Shares
(NAV as of May 25, 2018,Price as of May 23, 2018)
URB-T 4.61 3.35 -27.33
Faircourt Gold Income Corp.
(NAV as of May 24, 2018,Price as of May 25, 2018)
FGX-T 3.25 3.12 -3.91
Sentry Select Primary Metals Corp.
(NAV as of May 24, 2018,Price as of May 25, 2018)
PME-T 2.47 2.40 -2.68
Precious Metals and Mining Trust
(NAV as of May 24, 2018,Price as of May 25, 2018)
MMP.UN-T 1.88 1.90 1.17
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