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Closed-End Fund Report


Funds 1 to 50 from 121 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 October 17, 2017)
UNC-T 116.13 98.00 -15.61
AllBanc Split Corp. - Units
(NAV as of October 12, 2017,Price as of October 16, 2017)
ABK.A-T 105.34 71.70 -31.93
AllBanc Split Corp. II - Units
(NAV as of October 12, 2017,Price as of October 17, 2017)
ALB-T 78.82 53.00 -32.76
BNS Split Corp. II - Units
(NAV as of October 12, 2017,Price as of October 16, 2017)
BSC-T 71.55 49.00 -31.52
Cymbria Corp Class A
(NAV as of October 17, 2017,Price as of October 17, 2017)
CYB-T 42.27 47.00 11.19
NewGrowth Corp. - Units
(NAV as of October 12, 2017,Price as of October 16, 2017)
NEW.A-T 76.59 42.21 -44.89
Utility Corp.
(NAV as of October 12, 2017,Price as of October 10, 2017)
UTC.C-T 28.00 27.25 -2.68
Timbercreek Global Fund Class A
(NAV as of October 17, 2017,Price as of October 17, 2017)
TGF.UN-T 13.27 25.48 92.00
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of October 17, 2017)
CGI-T 29.50 22.60 -23.39
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of October 17, 2017)
NAF.UN-T 22.65 21.91 -3.27
Central Fund of Canada Ltd.
(NAV as of October 17, 2017,Price as of October 17, 2017)
CEF.A-T 17.11 16.71 -2.34
Ridgewood Canadian Invst Grade Bond
(NAV as of October 12, 2017,Price as of October 16, 2017)
RIB.UN-T 13.85 15.30 10.46
Ravensource Fund
(NAV as of October 12, 2017,Price as of October 13, 2017)
RAV.UN-T 14.33 14.00 -2.32
JFT Strategies Fund
(NAV as of October 17, 2017,Price as of October 17, 2017)
JFS.UN-T 14.12 13.85 -1.90
Brompton Split Banc Corp. A
(NAV as of October 12, 2017,Price as of October 17, 2017)
SBC-T 13.81 13.82 0.11
First Asset Dvsfd Convertible
(NAV as of October 17, 2017,Price as of October 17, 2017)
DCD.UN-T 13.95 13.75 -1.46
Brompton Flaherty & Crumrine Fxd In
(NAV as of October 13, 2017,Price as of October 17, 2017)
FFI.UN-T 13.14 13.33 1.43
Manulife US Regional Bank Tst Cl A
(NAV as of October 17, 2017,Price as of October 17, 2017)
MBK.UN-T 13.38 13.12 -1.94
REIT INDEXPLUS Income Fund
(NAV as of October 12, 2017,Price as of October 17, 2017)
IDR.UN-T 12.80 12.35 -3.53
Taylor NA Equity Opportunities Fd
(NAV as of October 16, 2017,Price as of October 17, 2017)
TOF.UN-T 12.53 12.19 -2.74
Canoe EIT Income Fund
(NAV as of October 17, 2017,Price as of October 17, 2017)
EIT.UN-T 12.34 11.80 -4.38
Global Dividend Growers Income Fund
(NAV as of October 12, 2017,Price as of October 17, 2017)
GDG.UN-T 12.18 11.80 -3.11
Top 20 U.S. Dividend Trust Class A
(NAV as of October 12, 2017,Price as of October 16, 2017)
TUT.UN-T 11.93 11.73 -1.68
Middlefield Can-Global REIT Inc Fd
(NAV as of October 12, 2017,Price as of October 16, 2017)
RCO.UN-T 11.54 11.10 -3.84
American Core Sectors Dividend Fund
(NAV as of October 12, 2017,Price as of October 17, 2017)
ACZ.UN-T 11.16 10.92 -2.16
Brand Leaders Income Fund
(NAV as of October 12, 2017,Price as of October 17, 2017)
HBL.UN-T 11.08 10.86 -2.02
Tech Leaders Income Fund
(NAV as of October 16, 2017,Price as of October 17, 2017)
TLF.UN-T 10.69 10.58 -1.04
LOGiQ Advantage VIP Income Fund
(NAV as of October 5, 2017,Price as of October 17, 2017)
AV.UN-T 10.92 10.43 -4.49
Bloom Select Income
(NAV as of October 12, 2017,Price as of October 17, 2017)
BLB.UN-T 10.75 10.43 -3.02
OCP Senior Credit Fund
(NAV as of October 13, 2017,Price as of October 17, 2017)
OSL.UN-T 10.34 10.13 -2.05
Brompton Oil Split Corp A
(NAV as of October 16, 2017,Price as of October 17, 2017)
OSP.PR.A-T 4.88 9.96 104.24
Life & Banc Split Corporation-A
(NAV as of August 10, 2017,Price as of October 17, 2017)
LBS-T 9.01 9.85 9.32
Blue Ribbon Income Fund
(NAV as of October 12, 2017,Price as of October 17, 2017)
RBN.UN-T 9.87 9.76 -1.14
LOGiQ VIP Income Fund
(NAV as of October 5, 2017,Price as of October 17, 2017)
VIP.UN-T 9.95 9.71 -2.41
LOGiQ Advantage Bond Series A
(NAV as of October 5, 2017,Price as of October 4, 2017)
MBB.UN-T 9.21 9.20 -0.11
Canadian Resources Income Trust
(NAV as of October 12, 2017,Price as of October 16, 2017)
RTU.UN-T 9.22 9.18 -0.43
Symphony Floating Rate Senior Cl A
(NAV as of October 16, 2017,Price as of October 17, 2017)
SSF.UN-T 9.04 8.99 -0.55
Manulife Floating Rate Sr Loan Cl A
(NAV as of October 17, 2017,Price as of October 17, 2017)
MFR.UN-T 8.85 8.89 0.49
Top 20 Europe Dividend Trust
(NAV as of October 12, 2017,Price as of October 17, 2017)
TTE.UN-T 8.83 8.78 -0.57
Pathfinder Income Fund
(NAV as of October 12, 2017,Price as of October 16, 2017)
PCD.UN-T 8.66 8.45 -2.38
SCITI Trust
(NAV as of October 12, 2017,Price as of October 17, 2017)
SIN.UN-T 8.41 8.25 -1.90
Skylon Growth & Income Trust
(NAV as of October 16, 2017,Price as of October 17, 2017)
SKG.UN-T 8.24 8.25 0.14
Brompton Dividend Gro Split Corp-A
(NAV as of October 12, 2017,Price as of October 17, 2017)
DGS-T 7.09 8.14 14.78
Bloom US I&G Fund Class A
(NAV as of October 16, 2017,Price as of October 11, 2017)
BUA.UN-T 8.37 8.04 -3.96
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of October 16, 2017,Price as of October 17, 2017)
GSB.UN-T 8.13 8.00 -1.55
N. American Advantaged Convert
(NAV as of October 17, 2017,Price as of October 17, 2017)
NCD.UN-T 7.50 7.42 -1.02
Brompton Lifeco Split Corp.-Cl A
(NAV as of October 12, 2017,Price as of October 17, 2017)
LCS-T 6.60 7.15 8.35
OCP Credit Strategy
(NAV as of April 10, 2017,Price as of October 16, 2017)
OCS.UN-T 7.13 7.03 -1.40
MINT Income Fund
(NAV as of October 12, 2017,Price as of October 17, 2017)
MID.UN-T 6.79 6.68 -1.62
First Asset CDN Convertibles
(NAV as of October 17, 2017,Price as of October 16, 2017)
ADC.UN-T 6.80 6.45 -5.17
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