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Closed-End Fund Report


Funds 1 to 50 from 137 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 September 23, 2016)
EVT-T 125.18 97.00 -22.51
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of September 27, 2016)
UNC-T 116.13 94.60 -18.54
AllBanc Split Corp.
(NAV as of September 22, 2016,Price as of September 19, 2016)
ABK.A-T 90.92 56.55 -37.80
NewGrowth Corp.
(NAV as of September 22, 2016,Price as of September 27, 2016)
NEW.A-T 71.00 36.92 -48.00
AllBanc Split Corp. II
(NAV as of September 22, 2016,Price as of September 27, 2016)
ALB-T 67.43 39.60 -41.27
Portland GEEREF Fund LP F
(NAV as of August 31, 2016,Price as of )
- 63.55 -  
Portland GEEREF Fund LP A
(NAV as of August 31, 2016,Price as of )
- 63.05 -  
BNS Split Corp. II
(NAV as of September 22, 2016,Price as of September 22, 2016)
BSC-T 62.87 42.10 -33.04
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
R Split III Corp
(NAV as of September 22, 2016,Price as of September 27, 2016)
RBS-T 54.23 38.40 -29.19
Cymbria Corp Class A
(NAV as of September 27, 2016,Price as of September 27, 2016)
CYB-T 33.61 34.01 1.18
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 -  
Utility Corp.
(NAV as of September 22, 2016,Price as of September 22, 2016)
UTC.C-T 26.85 26.00 -3.17
5Banc Split Inc
(NAV as of September 22, 2016,Price as of September 19, 2016)
FBS.B-T 25.58 34.80 36.04
Global Capital Securities Tst Cl F
(NAV as of September 26, 2016,Price as of )
- 24.92 -  
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of September 27, 2016)
CGI-T 24.37 17.88 -26.63
Global Capital Securities Tst Cl A
(NAV as of September 26, 2016,Price as of September 27, 2016)
NAF.UN-T 22.42 21.86 -2.50
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 -  
Central Fund of Canada Ltd.
(NAV as of September 27, 2016,Price as of September 27, 2016)
CEF.A-T 19.43 18.24 -6.12
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of August 26, 2016)
FSD.A-T 19.13 19.75 3.25
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
First Asset Enrgy&Resource
(NAV as of September 27, 2016,Price as of September 23, 2016)
TRF.UN-T 18.56 17.32 -6.68
Utility Split Trust
(NAV as of September 27, 2016,Price as of September 22, 2016)
UST.UN-T 18.30 17.25 -5.74
Timbercreek Global Fund Class B
(NAV as of September 27, 2016,Price as of )
- 15.47 -  
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of September 27, 2016)
RTU.UN-T 14.86 9.99 -32.77
Ravensource Fund
(NAV as of September 22, 2016,Price as of September 23, 2016)
RAV.UN-T 14.49 14.00 -3.37
JFT Strategies Class F
(NAV as of September 27, 2016,Price as of )
- 14.48 -  
First Asset Dvsfd Convertible
(NAV as of September 27, 2016,Price as of September 27, 2016)
DCD.UN-T 14.47 13.88 -4.08
Silver Bullion Trust
(NAV as of September 27, 2016,Price as of September 27, 2016)
SBT.B-T 14.35 14.02 -2.31
Timbercreek Global Fund Class A
(NAV as of September 27, 2016,Price as of September 27, 2016)
TGF.UN-T 14.29 13.62 -4.68
Big 8 Split Inc
(NAV as of September 22, 2016,Price as of )
- 14.07 -  
JFT Strategies Fund
(NAV as of September 27, 2016,Price as of September 27, 2016)
JFS.UN-T 13.99 14.38 2.79
Ridgewood Canadian Invst Grade Bond
(NAV as of September 22, 2016,Price as of September 27, 2016)
RIB.UN-T 13.87 14.50 4.58
Brompton Split Banc Corp.
(NAV as of September 22, 2016,Price as of September 27, 2016)
SBC-T 13.79 13.50 -2.10
Australian REIT Income Class F
(NAV as of September 22, 2016,Price as of )
- 13.31 -  
REIT INDEXPLUS INCOME FUND
(NAV as of September 22, 2016,Price as of September 27, 2016)
IDR.UN-T 13.14 12.75 -2.97
Brompton Flaherty & Crumrine Fxd In
(NAV as of September 23, 2016,Price as of September 27, 2016)
FFI.UN-T 12.74 12.50 -1.88
Canoe EIT Income Fund
(NAV as of September 27, 2016,Price as of September 27, 2016)
EIT.UN-T 12.57 11.05 -12.08
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
Australian REIT Income Class A
(NAV as of September 22, 2016,Price as of )
- 11.86 -  
Excel India Growth & Income
(NAV as of September 27, 2016,Price as of )
- 11.69 -  
Global Healthcare Dividend
(NAV as of September 22, 2016,Price as of )
- 11.68 -  
Middlefield Can-Global REIT Income
(NAV as of September 22, 2016,Price as of September 27, 2016)
RCO.UN-T 11.61 11.05 -4.85
Global Dividend Growers Income
(NAV as of September 22, 2016,Price as of September 27, 2016)
GDG.UN-T 11.51 11.19 -2.78
INDEXPLUS Income
(NAV as of September 22, 2016,Price as of September 27, 2016)
IDX.UN-T 11.26 10.83 -3.80
Taylor NA Equity Opportunities Fd
(NAV as of September 26, 2016,Price as of September 27, 2016)
TOF.UN-T 11.01 10.59 -3.83
Sprott Physical Gold Trust
(NAV as of September 27, 2016,Price as of )
- 10.93 -  
Brand Leaders Income Fund
(NAV as of September 22, 2016,Price as of September 19, 2016)
HBL.UN-T 10.84 10.34 -4.65
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