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Closed-End Fund Report


Funds 1 to 50 from 127 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 November 20, 2014,Price as of November 27, 2014)
EVT-T 122.18 89.45 -26.79
United Corporations Ltd.
(NAV as of November 20, 2014,Price as of November 28, 2014)
UNC-T 103.25 77.00 -25.42
AllBanc Split Corp.
(NAV as of November 13, 2014,Price as of November 27, 2014)
ABK.A-T 89.54 57.50 -35.78
NewGrowth Corp.
(NAV as of November 13, 2014,Price as of November 28, 2014)
NEW.A-T 70.71 37.00 -47.67
AllBanc Split Corp. II
(NAV as of November 13, 2014,Price as of November 21, 2014)
ALB-T 64.28 64.10 -0.28
BNS Split Corp. II
(NAV as of November 13, 2014,Price as of November 28, 2014)
BSC-T 61.81 62.87 1.71
R Split III Corp
(NAV as of November 13, 2014,Price as of November 28, 2014)
RBS-T 54.48 40.94 -24.85
Central Gold-Trust
(NAV as of November 27, 2014,Price as of November 28, 2014)
GTU.UN-T 50.07 44.50 -11.12
TD Split Inc.
(NAV as of November 13, 2014,Price as of November 26, 2014)
TDS.PR.C-T 41.13 40.58 -1.34
First Asset CanBanc Split Corp
(NAV as of November 27, 2014,Price as of November 24, 2014)
CBU-T 40.41 38.72 -4.18
5Banc Split Inc
(NAV as of October 23, 2014,Price as of November 25, 2014)
FBS.B-T 34.12 35.34 3.58
Utility Corp.
(NAV as of November 13, 2014,Price as of November 26, 2014)
UTC.C-T 27.88 27.74 -0.50
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of November 28, 2014)
CGI-T 27.59 20.07 -27.26
Cymbria Corp Class A
(NAV as of November 27, 2014,Price as of November 28, 2014)
CYB-T 25.94 25.15 -3.04
Big 8 Split Inc
(NAV as of November 13, 2014,Price as of )
- 24.11 -  
Advantaged Preferred Share Trust
(NAV as of November 13, 2014,Price as of November 28, 2014)
PFR.UN-T 22.62 21.80 -3.61
First Asset Energy & Resource
(NAV as of November 27, 2014,Price as of November 25, 2014)
TRF.UN-T 20.92 21.01 0.43
Utility Split Trust CAP
(NAV as of November 27, 2014,Price as of November 28, 2014)
UST.UN-T 20.15 17.56 -12.85
Skylon All Asset Trust
(NAV as of November 27, 2014,Price as of November 21, 2014)
SKA.UN-T 19.03 18.64 -2.05
Brompton Split Banc Corp.
(NAV as of November 13, 2014,Price as of November 28, 2014)
SBC-T 15.73 15.45 -1.78
First Asset Dvsfd Convertible
(NAV as of November 27, 2014,Price as of November 27, 2014)
DCD.UN-T 15.10 14.74 -2.38
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of November 28, 2014)
RTU.UN-T 14.86 12.95 -12.85
Central Fund of Canada Ltd.
(NAV as of November 27, 2014,Price as of November 28, 2014)
CEF.A-T 14.73 12.92 -12.29
Canoe EIT Income Fund
(NAV as of November 27, 2014,Price as of November 28, 2014)
EIT.UN-T 14.46 12.47 -13.75
Timbercreek Global Fund Class B
(NAV as of November 27, 2014,Price as of )
- 14.36 -  
INDEXPLUS Income
(NAV as of November 27, 2014,Price as of November 28, 2014)
IDX.UN-T 13.72 13.60 -0.85
Ridgewood Canadian Invst Grade Bond
(NAV as of November 20, 2014,Price as of November 28, 2014)
RIB.UN-T 13.52 13.41 -0.84
First Asset REIT Income
(NAV as of November 27, 2014,Price as of November 27, 2014)
RIT.UN-T 13.51 12.78 -5.40
Timbercreek Global Fund Class A
(NAV as of November 27, 2014,Price as of November 28, 2014)
TGF.UN-T 13.47 13.21 -1.95
Brompton Flaherty & Crumrine Fxd In
(NAV as of November 21, 2014,Price as of November 28, 2014)
FFI.UN-T 13.36 13.34 -0.17
Ravensource Fund
(NAV as of November 20, 2014,Price as of November 14, 2014)
RAV.UN-T 13.30 13.61 2.31
Aston Hill Advantage Bond Class F
(NAV as of November 20, 2014,Price as of )
- 13.11 -  
REIT INDEXPLUS INCOME FUND
(NAV as of November 27, 2014,Price as of November 28, 2014)
IDR.UN-T 12.64 12.16 -3.83
Brand Leaders Income Fund
(NAV as of November 27, 2014,Price as of November 28, 2014)
HBL.UN-T 12.58 12.25 -2.60
JFT Strategies Fund
(NAV as of November 27, 2014,Price as of November 28, 2014)
JFS.UN-T 12.50 12.28 -1.76
High Yield & Mtg Plus Trust
(NAV as of November 27, 2014,Price as of November 27, 2014)
HYM.UN-T 12.48 12.31 -1.36
Taylor NA Equity Opportunities Fd
(NAV as of November 26, 2014,Price as of November 28, 2014)
TOF.UN-T 12.19 12.19 0.02
First Asset Yld Opportunity Tr-A
(NAV as of November 27, 2014,Price as of November 28, 2014)
FAY.UN-T 12.14 11.74 -3.29
Aston Hill Advantage Bond Class A
(NAV as of November 20, 2014,Price as of November 24, 2014)
MBB.UN-T 12.04 12.50 3.80
First Trust Adv Sht Dur High Yld-F
(NAV as of November 26, 2014,Price as of )
- 11.97 -  
CanBanc Income Corp.
(NAV as of November 27, 2014,Price as of November 27, 2014)
CIC-T 11.82 11.61 -1.78
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of November 26, 2014)
PBU.UN-T 11.77 9.73 -17.34
DDJ High Yield
(NAV as of November 27, 2014,Price as of November 27, 2014)
HYB.UN-T 11.56 10.80 -6.57
CanBanc 8 Income Corp.
(NAV as of November 27, 2014,Price as of November 28, 2014)
CBF-T 11.49 11.18 -2.70
Aston Hill Advantaged VIP Income
(NAV as of November 20, 2014,Price as of November 27, 2014)
AV.UN-T 11.47 11.18 -2.55
Global Dividend Growers Income
(NAV as of November 20, 2014,Price as of November 28, 2014)
GDG.UN-T 11.06 11.09 0.25
Blue Ribbon Income Fund
(NAV as of November 27, 2014,Price as of November 28, 2014)
RBN.UN-T 11.03 11.55 4.68
Pathfinder Income Fund
(NAV as of November 27, 2014,Price as of November 27, 2014)
PCD.UN-T 10.93 10.60 -3.01
First Trust Adv Short Dur High Yld
(NAV as of November 26, 2014,Price as of November 28, 2014)
FSD.UN-T 10.91 10.48 -3.94
Trident Performance Cp Cl F
(NAV as of September 30, 2014,Price as of )
- 10.90 -  
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