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Closed-End Fund Report


Funds 1 to 50 from 136 found Reports Help
Sort by : Net Asset Value (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of January 19, 2018)
UNC-T 116.13 103.56 -10.82
AllBanc Split Corp. - Units
(NAV as of January 18, 2018,Price as of January 19, 2018)
ABK.A-T 111.71 78.00 -30.18
AllBanc Split Corp. II - Units
(NAV as of January 18, 2018,Price as of January 18, 2018)
ALB-T 83.63 55.52 -33.61
NewGrowth Corp. - Units
(NAV as of January 18, 2018,Price as of January 11, 2018)
NEW.A-T 78.22 45.00 -42.47
BNS Split Corp. II - Units
(NAV as of January 18, 2018,Price as of January 16, 2018)
BSC-T 72.79 52.00 -28.56
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of December 29, 2017,Price as of )
- 67.92 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of December 29, 2017,Price as of )
- 66.97 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Cymbria Corp Class A
(NAV as of January 19, 2018,Price as of January 19, 2018)
CYB-T 46.74 55.30 18.32
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of January 19, 2018)
CGI-T 29.50 24.25 -17.80
AllBanc Split Corp. II - Capital
(NAV as of January 11, 2018,Price as of )
- 28.82 -  
Utility Corp.
(NAV as of January 18, 2018,Price as of January 17, 2018)
UTC.C-T 27.19 26.87 -1.18
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of January 19, 2018,Price as of )
- 26.15 -  
Global Capital Securities Tst Cl F
(NAV as of August 4, 2017,Price as of )
- 25.36 -  
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of January 19, 2018,Price as of )
- 24.81 -  
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of January 19, 2018,Price as of )
- 24.66 -  
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of January 19, 2018,Price as of )
- 22.73 -  
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of January 19, 2018)
NAF.UN-T 22.65 21.54 -4.91
Big 8 Split Inc
(NAV as of January 15, 2018,Price as of )
- 19.68 -  
Ravensource Fund
(NAV as of January 18, 2018,Price as of December 19, 2017)
RAV.UN-T 14.96 14.01 -6.37
JFT Strategies Class F
(NAV as of January 19, 2018,Price as of )
- 14.96 -  
Brompton Split Banc Corp. A
(NAV as of January 18, 2018,Price as of January 19, 2018)
SBC-T 14.88 14.98 0.66
JFT Strategies Fund
(NAV as of January 19, 2018,Price as of January 19, 2018)
JFS.UN-T 14.34 14.07 -1.89
Canadian Banc Corp.
(NAV as of January 18, 2018,Price as of )
- 14.29 -  
Manulife US Regional Bk Tr Cl U USD
(NAV as of January 19, 2018,Price as of )
- 14.17 -  
Manulife US Regional Bank Tst Cl A
(NAV as of January 19, 2018,Price as of January 19, 2018)
MBK.UN-T 14.11 13.75 -2.58
Ridgewood Canadian Invst Grade Bond
(NAV as of January 18, 2018,Price as of January 19, 2018)
RIB.UN-T 14.04 14.99 6.78
Timbercreek Global Real Estate Cl B
(NAV as of January 19, 2018,Price as of )
- 14.00 -  
First Asset Dvsfd Convertible
(NAV as of January 19, 2018,Price as of January 19, 2018)
DCD.UN-T 13.98 13.75 -1.63
US Bank Income and Growth Class T
(NAV as of January 19, 2018,Price as of )
- 13.80 -  
Sprott Physical Gld and Slvr Tst U$
(NAV as of January 17, 2018,Price as of )
- 13.66 -  
Global Dividend Growers Income
(NAV as of January 18, 2018,Price as of January 19, 2018)
GDG.UN-T 13.49 13.27 -1.61
US Bank Income and Growth Class A
(NAV as of January 19, 2018,Price as of )
- 13.42 -  
REIT INDEXPLUS Income
(NAV as of January 18, 2018,Price as of January 19, 2018)
IDR.UN-T 13.13 12.76 -2.82
Brompton Flaherty & Crumrine Fxd In
(NAV as of January 12, 2018,Price as of January 19, 2018)
FFI.UN-T 13.08 12.94 -1.05
Australian REIT Income Class F
(NAV as of January 4, 2018,Price as of )
- 12.90 -  
Top 20 U.S. Dividend Trust Class U
(NAV as of January 18, 2018,Price as of )
- 12.90 -  
Top 20 U.S. Dividend Trust Class A
(NAV as of January 18, 2018,Price as of January 18, 2018)
TUT.UN-T 12.80 12.54 -2.03
Timbercreek Global Real Estate Cl A
(NAV as of January 19, 2018,Price as of )
- 12.77 -  
Canoe EIT Income Fund
(NAV as of January 19, 2018,Price as of January 19, 2018)
EIT.UN-T 12.72 11.97 -5.92
Taylor NA Equity Opportunities Fd
(NAV as of January 18, 2018,Price as of January 19, 2018)
TOF.UN-T 12.57 12.42 -1.22
Top 10 Split Trust
(NAV as of January 11, 2018,Price as of )
- 12.52 -  
American Core Sectors Dividend
(NAV as of January 18, 2018,Price as of January 18, 2018)
ACZ.UN-T 12.38 12.15 -1.85
NexC Partners Corp. Series J
(NAV as of December 29, 2017,Price as of )
- 12.19 -  
Brand Leaders Income Fund
(NAV as of January 18, 2018,Price as of January 15, 2018)
HBL.UN-T 12.00 11.50 -4.16
Middlefield Can-Global REIT Income
(NAV as of January 18, 2018,Price as of January 19, 2018)
RCO.UN-T 11.89 11.68 -1.73
NexC Partners Corp. Class F
(NAV as of January 2, 2018,Price as of )
- 11.81 -  
Tech Leaders Income Fund
(NAV as of January 18, 2018,Price as of January 19, 2018)
TLF.UN-T 11.66 11.40 -2.23
Low Volatility U.S. Equity Inc Fd
(NAV as of January 17, 2018,Price as of )
- 11.50 -  
Australian REIT Income Class A
(NAV as of January 4, 2018,Price as of )
- 11.34 -  
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