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Closed-End Fund Report


Funds 1 to 50 from 153 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
Economic Investment Trust
(NAV as of March 26, 2015,Price as of July 19, 2017)
EVT-T 125.18 114.02 -8.92
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of July 24, 2017)
UNC-T 116.13 99.00 -14.75
AllBanc Split Corp. - Units
(NAV as of July 20, 2017,Price as of July 12, 2017)
ABK.A-T 101.81 68.00 -33.21
AllBanc Split Corp. II - Units
(NAV as of July 20, 2017,Price as of July 5, 2017)
ALB-T 75.93 47.50 -37.44
NewGrowth Corp. - Units
(NAV as of July 20, 2017,Price as of July 20, 2017)
NEW.A-T 74.62 40.03 -46.35
BNS Split Corp. II - Units
(NAV as of July 20, 2017,Price as of July 19, 2017)
BSC-T 69.82 49.20 -29.53
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of June 30, 2017,Price as of )
- 66.46 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of June 30, 2017,Price as of )
- 65.69 -  
R Split III Corp - Units
(NAV as of May 29, 2017,Price as of )
- 62.00 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Cymbria Corp Class A
(NAV as of July 24, 2017,Price as of July 24, 2017)
CYB-T 40.70 46.90 15.24
First Asset CanBanc Split Corp
(NAV as of January 18, 2016,Price as of )
- 30.19 -  
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of July 24, 2017)
CGI-T 29.50 20.76 -29.63
Utility Corp.
(NAV as of July 20, 2017,Price as of July 24, 2017)
UTC.C-T 28.11 27.35 -2.70
5Banc Split Inc
(NAV as of November 24, 2016,Price as of )
- 27.78 -  
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of July 24, 2017,Price as of )
- 26.64 -  
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of July 24, 2017,Price as of )
- 25.32 -  
Global Capital Securities Tst Cl F
(NAV as of July 21, 2017,Price as of )
- 25.23 -  
AllBanc Split Corp. II - Capital
(NAV as of July 20, 2017,Price as of )
- 25.13 -  
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of July 24, 2017,Price as of )
- 25.12 -  
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of July 24, 2017,Price as of )
- 23.29 -  
Global Capital Securities Tst Cl A
(NAV as of July 21, 2017,Price as of July 24, 2017)
NAF.UN-T 22.54 21.67 -3.84
First Trust Adv Sht Dur High Yld-F
(NAV as of March 24, 2016,Price as of )
- 21.29 -  
Advantaged Preferred Share Trust
(NAV as of May 25, 2016,Price as of )
- 19.70 -  
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of July 19, 2017)
FSD.A-T 19.13 19.70 2.99
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Big 8 Split Inc
(NAV as of July 20, 2017,Price as of )
- 17.25 -  
Utility Split Trust
(NAV as of December 22, 2016,Price as of )
- 16.97 -  
Central Fund of Canada Ltd.
(NAV as of July 24, 2017,Price as of July 24, 2017)
CEF.A-T 16.62 15.44 -7.10
First Asset Enrgy&Resource
(NAV as of July 24, 2017,Price as of June 30, 2017)
TRF.UN-T 15.78 15.50 -1.77
JFT Strategies Class F
(NAV as of July 18, 2017,Price as of )
- 14.57 -  
Timbercreek Global Fund Class B
(NAV as of July 21, 2017,Price as of )
- 14.48 -  
Ravensource
(NAV as of July 13, 2017,Price as of July 6, 2017)
RAV.UN-T 14.14 14.75 4.32
Ridgewood Canadian Invst Grade Bond
(NAV as of July 20, 2017,Price as of July 24, 2017)
RIB.UN-T 14.11 14.97 6.07
JFT Strategies Fund
(NAV as of July 19, 2017,Price as of July 24, 2017)
JFS.UN-T 14.03 14.05 0.14
First Asset Dvsfd Convertible
(NAV as of July 24, 2017,Price as of July 24, 2017)
DCD.UN-T 14.01 13.81 -1.43
Timbercreek Global Fund Class A
(NAV as of July 21, 2017,Price as of July 24, 2017)
TGF.UN-T 13.28 12.60 -5.13
Brompton Flaherty & Crumrine Fxd In
(NAV as of July 21, 2017,Price as of July 24, 2017)
FFI.UN-T 13.24 13.10 -1.09
Brompton Split Banc Corp.
(NAV as of July 20, 2017,Price as of July 24, 2017)
SBC-T 13.10 13.05 -0.40
Manulife US Regional Bk Tr Cl U USD
(NAV as of July 21, 2017,Price as of )
- 12.99 -  
Manulife US Regional Bank Tst Cl A
(NAV as of July 21, 2017,Price as of July 21, 2017)
MBK.UN-T 12.84 12.48 -2.81
REIT INDEXPLUS Income Fund
(NAV as of July 20, 2017,Price as of July 24, 2017)
IDR.UN-T 12.77 12.35 -3.25
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
Taylor NA Equity Opportunities Fd
(NAV as of July 21, 2017,Price as of July 19, 2017)
TOF.UN-T 12.37 12.08 -2.34
NexC Partners Corp. Series J
(NAV as of July 24, 2017,Price as of )
- 12.20 -  
Canoe EIT Income Fund
(NAV as of July 24, 2017,Price as of July 24, 2017)
EIT.UN-T 12.19 11.75 -3.62
US Bank Income and Growth Class T
(NAV as of July 24, 2017,Price as of )
- 12.12 -  
Australian REIT Income Class F
(NAV as of July 20, 2017,Price as of )
- 12.05 -  
Global Dividend Growers Income Fund
(NAV as of July 20, 2017,Price as of July 24, 2017)
GDG.UN-T 11.87 11.76 -0.96
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