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Closed-End Fund Report


Funds 1 to 50 from 129 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 January 23, 2015,Price as of January 30, 2015)
EVT-T 125.68 92.70 -26.24
United Corporations Ltd.
(NAV as of January 23, 2015,Price as of January 30, 2015)
UNC-T 112.68 79.50 -29.45
AllBanc Split Corp.
(NAV as of January 29, 2015,Price as of January 29, 2015)
ABK.A-T 81.45 47.59 -41.57
NewGrowth Corp.
(NAV as of January 29, 2015,Price as of January 30, 2015)
NEW.A-T 67.82 33.94 -49.96
Central Gold-Trust
(NAV as of January 30, 2015,Price as of January 30, 2015)
GTU.UN-T 59.17 56.50 -4.51
AllBanc Split Corp. II
(NAV as of January 29, 2015,Price as of January 30, 2015)
ALB-T 58.08 57.22 -1.48
BNS Split Corp. II
(NAV as of January 29, 2015,Price as of January 29, 2015)
BSC-T 56.27 55.49 -1.39
R Split III Corp
(NAV as of January 29, 2015,Price as of January 30, 2015)
RBS-T 49.20 34.00 -30.89
TD Split Inc.
(NAV as of January 29, 2015,Price as of January 20, 2015)
TDS.PR.C-T 37.22 36.13 -2.93
5Banc Split Inc
(NAV as of December 5, 2014,Price as of January 20, 2015)
FBS.B-T 34.18 30.90 -9.60
First Asset CanBanc Split Corp
(NAV as of January 30, 2015,Price as of January 30, 2015)
CBU-T 32.54 32.50 -0.12
Cymbria Corp Class A
(NAV as of January 30, 2015,Price as of January 30, 2015)
CYB-T 28.30 29.10 2.82
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of January 30, 2015)
CGI-T 27.59 18.84 -31.71
Utility Corp.
(NAV as of January 29, 2015,Price as of January 30, 2015)
UTC.C-T 27.16 27.07 -0.33
Advantaged Preferred Share Trust
(NAV as of January 29, 2015,Price as of January 28, 2015)
PFR.UN-T 22.42 21.76 -2.93
Big 8 Split Inc
(NAV as of January 29, 2015,Price as of )
- 22.31 -  
First Asset Energy & Resource
(NAV as of January 30, 2015,Price as of January 28, 2015)
TRF.UN-T 20.48 18.98 -7.32
Utility Split Trust CAP
(NAV as of January 30, 2015,Price as of January 30, 2015)
UST.UN-T 20.22 18.51 -8.46
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Central Fund of Canada Ltd.
(NAV as of January 30, 2015,Price as of January 30, 2015)
CEF.A-T 17.26 16.82 -2.55
Timbercreek Global Fund Class B
(NAV as of January 30, 2015,Price as of )
- 15.36 -  
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of January 28, 2015)
RTU.UN-T 14.86 11.37 -23.49
Timbercreek Global Fund Class A
(NAV as of January 30, 2015,Price as of January 30, 2015)
TGF.UN-T 14.38 14.30 -0.56
Ridgewood Canadian Invst Grade Bond
(NAV as of January 29, 2015,Price as of January 29, 2015)
RIB.UN-T 14.27 14.65 2.65
First Asset Dvsfd Convertible
(NAV as of January 30, 2015,Price as of January 30, 2015)
DCD.UN-T 14.12 13.75 -2.62
REIT INDEXPLUS INCOME FUND
(NAV as of January 29, 2015,Price as of January 30, 2015)
IDR.UN-T 14.01 13.36 -4.61
First Asset REIT Income
(NAV as of January 30, 2015,Price as of January 30, 2015)
RIT.UN-T 13.95 13.37 -4.16
Canoe EIT Income Fund
(NAV as of January 30, 2015,Price as of January 30, 2015)
EIT.UN-T 13.93 11.95 -14.20
Brompton Flaherty & Crumrine Fxd In
(NAV as of January 23, 2015,Price as of January 30, 2015)
FFI.UN-T 13.48 13.17 -2.34
Brompton Split Banc Corp.
(NAV as of January 22, 2015,Price as of January 30, 2015)
SBC-T 13.07 12.37 -5.36
INDEXPLUS Income
(NAV as of January 29, 2015,Price as of January 30, 2015)
IDX.UN-T 12.95 12.71 -1.87
Silver Bullion Trust
(NAV as of January 30, 2015,Price as of January 30, 2015)
SBT.UN-T 12.54 11.58 -7.66
JFT Strategies Fund
(NAV as of January 30, 2015,Price as of January 30, 2015)
JFS.UN-T 12.46 12.80 2.73
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
Ravensource Fund
(NAV as of January 29, 2015,Price as of January 26, 2015)
RAV.UN-T 12.28 11.70 -4.76
Aston Hill Advantage Bond Class F
(NAV as of January 29, 2015,Price as of )
- 12.07 -  
Global Dividend Growers Income
(NAV as of January 29, 2015,Price as of January 30, 2015)
GDG.UN-T 11.92 11.57 -2.93
First Trust Adv Sht Dur High Yld-F
(NAV as of January 28, 2015,Price as of )
- 11.65 -  
Taylor NA Equity Opportunities Fd
(NAV as of January 28, 2015,Price as of January 30, 2015)
TOF.UN-T 11.65 11.40 -2.14
Brand Leaders Income Fund
(NAV as of January 30, 2015,Price as of January 30, 2015)
HBL.UN-T 11.55 11.81 2.25
Precious Metals Bullion Trust
(NAV as of January 21, 2015,Price as of January 30, 2015)
PBU.UN-T 11.54 11.06 -4.15
Global Advantaged Telecom&Util Inc
(NAV as of January 30, 2015,Price as of January 29, 2015)
HGI.UN-T 11.51 11.06 -3.88
North American REIT Income Fund
(NAV as of January 30, 2015,Price as of January 30, 2015)
NRF.UN-T 11.27 11.05 -1.95
Aston Hill Advantaged VIP Income
(NAV as of January 29, 2015,Price as of January 30, 2015)
AV.UN-T 11.15 10.76 -3.53
DDJ High Yield
(NAV as of January 30, 2015,Price as of January 30, 2015)
HYB.UN-T 11.11 10.40 -6.39
Aston Hill Advantage Bond Class A
(NAV as of January 29, 2015,Price as of January 29, 2015)
MBB.UN-T 11.06 10.90 -1.48
First Asset Yld Opportunity Tr-A
(NAV as of January 16, 2015,Price as of January 16, 2015)
FAY.UN-T 11.06 11.05 -0.09
Trident Performance Cp Cl F
(NAV as of December 31, 2014,Price as of )
- 10.94 -  
Global Healthcare Dividend
(NAV as of January 29, 2015,Price as of )
- 10.93 -  
Sprott Physical Gold Trust
(NAV as of January 30, 2015,Price as of )
- 10.65 -  
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