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Closed-End Fund Report


Funds 1 to 50 from 131 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 3, 2015)
EVT-T 125.18 104.75 -16.32
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of July 2, 2015)
UNC-T 116.13 84.56 -27.19
AllBanc Split Corp.
(NAV as of July 2, 2015,Price as of July 2, 2015)
ABK.A-T 81.86 48.00 -41.36
NewGrowth Corp.
(NAV as of July 2, 2015,Price as of June 30, 2015)
NEW.A-T 65.42 30.81 -52.90
AllBanc Split Corp. II
(NAV as of July 2, 2015,Price as of June 30, 2015)
ALB-T 58.77 56.75 -3.44
BNS Split Corp. II
(NAV as of July 2, 2015,Price as of June 30, 2015)
BSC-T 57.68 57.47 -0.36
Central Gold-Trust
(NAV as of July 3, 2015,Price as of July 3, 2015)
GTU.UN-T 54.02 50.50 -6.52
R Split III Corp
(NAV as of July 2, 2015,Price as of June 30, 2015)
RBS-T 50.42 35.82 -28.96
TD Split Inc.
(NAV as of February 26, 2015,Price as of June 30, 2015)
TDS.PR.C-T 39.20 37.88 -3.37
First Asset CanBanc Split Corp
(NAV as of July 3, 2015,Price as of June 19, 2015)
CBU-T 34.51 33.87 -1.85
5Banc Split Inc
(NAV as of March 12, 2015,Price as of July 2, 2015)
FBS.B-T 32.34 31.41 -2.88
Cymbria Corp Class A
(NAV as of July 3, 2015,Price as of July 3, 2015)
CYB-T 31.68 35.00 10.49
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of July 2, 2015)
CGI-T 27.59 21.00 -23.89
Utility Corp.
(NAV as of July 2, 2015,Price as of July 3, 2015)
UTC.C-T 25.78 25.00 -3.03
Big 8 Split Inc
(NAV as of February 26, 2015,Price as of )
- 23.23 -  
Advantaged Preferred Share Trust
(NAV as of June 30, 2015,Price as of July 3, 2015)
PFR.UN-T 21.10 21.06 -0.20
First Asset Energy & Resource
(NAV as of July 3, 2015,Price as of July 2, 2015)
TRF.UN-T 19.86 18.51 -6.80
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Utility Split Trust CAP
(NAV as of July 3, 2015,Price as of June 29, 2015)
UST.UN-T 18.07 16.70 -7.58
Central Fund of Canada Ltd.
(NAV as of July 3, 2015,Price as of July 3, 2015)
CEF.A-T 15.78 14.44 -8.49
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of July 2, 2015)
RTU.UN-T 14.86 10.73 -27.79
Timbercreek Global Fund Class B
(NAV as of July 3, 2015,Price as of )
- 14.66 -  
First Asset Dvsfd Convertible
(NAV as of July 3, 2015,Price as of July 3, 2015)
DCD.UN-T 14.10 13.25 -6.03
Canoe EIT Income Fund
(NAV as of July 3, 2015,Price as of July 3, 2015)
EIT.UN-T 13.83 11.85 -14.33
Ridgewood Canadian Invst Grade Bond
(NAV as of July 2, 2015,Price as of July 3, 2015)
RIB.UN-T 13.81 13.31 -3.65
Timbercreek Global Fund Class A
(NAV as of July 3, 2015,Price as of July 3, 2015)
TGF.UN-T 13.66 13.95 2.09
JFT Strategies Fund
(NAV as of July 3, 2015,Price as of July 3, 2015)
JFS.UN-T 13.59 14.46 6.40
Brompton Split Banc Corp.
(NAV as of June 25, 2015,Price as of July 3, 2015)
SBC-T 13.46 12.57 -6.62
Ravensource Fund
(NAV as of July 2, 2015,Price as of June 25, 2015)
RAV.UN-T 13.45 14.09 4.73
First Asset REIT Income
(NAV as of June 30, 2015,Price as of July 3, 2015)
RIT.UN-T 13.44 13.31 -0.97
Brompton Flaherty & Crumrine Fxd In
(NAV as of June 26, 2015,Price as of July 3, 2015)
FFI.UN-T 12.89 12.71 -1.38
REIT INDEXPLUS INCOME FUND
(NAV as of July 2, 2015,Price as of July 2, 2015)
IDR.UN-T 12.68 12.30 -2.99
Global Dividend Growers Income
(NAV as of July 2, 2015,Price as of July 3, 2015)
GDG.UN-T 12.48 12.10 -3.02
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income
(NAV as of July 2, 2015,Price as of July 2, 2015)
IDX.UN-T 12.28 12.00 -2.29
Aston Hill Advantage Bond Class F
(NAV as of July 2, 2015,Price as of )
- 12.02 -  
Taylor NA Equity Opportunities Fd
(NAV as of June 29, 2015,Price as of July 3, 2015)
TOF.UN-T 11.97 11.67 -2.49
First Trust Adv Sht Dur High Yld-F
(NAV as of June 30, 2015,Price as of )
- 11.76 -  
Brand Leaders Income Fund
(NAV as of July 2, 2015,Price as of July 2, 2015)
HBL.UN-T 11.65 11.31 -2.92
Brompton Oil Split Corp
(NAV as of July 2, 2015,Price as of July 3, 2015)
OSP.PR.A-T 11.58 10.11 -12.73
Trident Performance Cp Cl F
(NAV as of May 29, 2015,Price as of )
- 11.42 -  
Silver Bullion Trust
(NAV as of July 3, 2015,Price as of July 3, 2015)
SBT.UN-T 11.30 10.59 -6.28
Global Advantaged Telecom&Util Inc
(NAV as of July 2, 2015,Price as of July 3, 2015)
HGI.UN-T 11.13 10.85 -2.54
Aston Hill Advantaged VIP Income
(NAV as of July 2, 2015,Price as of July 3, 2015)
AV.UN-T 11.12 10.83 -2.58
Global Healthcare Dividend
(NAV as of July 2, 2015,Price as of )
- 11.02 -  
DDJ High Yield
(NAV as of July 3, 2015,Price as of July 3, 2015)
HYB.UN-T 10.99 10.33 -6.01
American Core Sectors Dividend
(NAV as of July 2, 2015,Price as of July 3, 2015)
ACZ.UN-T 10.96 10.59 -3.39
Aston Hill Advantage Bond Class A
(NAV as of July 2, 2015,Price as of June 29, 2015)
MBB.UN-T 10.94 10.62 -2.91
Trident Performance Cp Cl A
(NAV as of May 29, 2015,Price as of June 24, 2015)
TCP-T 10.84 10.19 -6.00
First Trust Adv Short Dur High Yld
(NAV as of June 30, 2015,Price as of July 3, 2015)
FSD.UN-T 10.65 10.36 -2.76
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