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Closed-End Fund Report


Funds 1 to 50 from 136 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
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of April 23, 2018)
UNC-T 116.13 100.24 -13.68
AllBanc Split Corp. - Units
(NAV as of March 8, 2018,Price as of )
- 107.40 -  
AllBanc Split Corp. II - Units
(NAV as of April 19, 2018,Price as of April 19, 2018)
ALB-T 77.10 49.02 -36.42
NewGrowth Corp. - Units
(NAV as of April 19, 2018,Price as of April 16, 2018)
NEW.A-T 73.44 39.50 -46.21
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of March 29, 2018,Price as of )
- 69.49 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of March 29, 2018,Price as of )
- 68.40 -  
BNS Split Corp. II - Units
(NAV as of April 19, 2018,Price as of April 9, 2018)
BSC-T 68.22 47.66 -30.14
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Cymbria Corporation Class A
(NAV as of April 23, 2018,Price as of April 23, 2018)
CYB-T 46.70 57.20 22.47
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of April 23, 2018)
CGI-T 29.50 23.30 -21.02
AllBanc Split Corp. II - Capital
(NAV as of April 19, 2018,Price as of )
- 25.72 -  
Global Capital Securities Tst Cl F
(NAV as of August 4, 2017,Price as of )
- 25.36 -  
Limited Dur Inv Grade Pref Sec V
(NAV as of April 23, 2018,Price as of )
- 25.21 -  
Utility Corp.
(NAV as of April 19, 2018,Price as of April 18, 2018)
UTC.C-T 25.21 25.00 -0.83
Limited Dur Inv Grade Pref Sec U
(NAV as of April 23, 2018,Price as of )
- 23.87 -  
Limited Dur Inv Grade Pref Sec F
(NAV as of April 23, 2018,Price as of )
- 23.84 -  
North American Preferred Share A
(NAV as of April 23, 2018,Price as of )
- 23.69 -  
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of April 23, 2018)
NAF.UN-T 22.65 20.93 -7.60
Limited Dur Inv Grade Pref Sec A
(NAV as of April 23, 2018,Price as of )
- 21.87 -  
Sprott Physical Gold & Silver
(NAV as of April 20, 2018,Price as of )
- 17.40 -  
Big 8 Split Inc
(NAV as of April 19, 2018,Price as of )
- 17.27 -  
JFT Strategies Class F
(NAV as of April 23, 2018,Price as of )
- 14.97 -  
Ravensource Fund
(NAV as of April 19, 2018,Price as of April 19, 2018)
RAV.UN-T 14.87 14.02 -5.69
JFT Strategies Fund
(NAV as of April 23, 2018,Price as of April 23, 2018)
JFS.UN-T 14.31 13.69 -4.32
Ridgewood Canadian Invst Grade Bond
(NAV as of April 19, 2018,Price as of April 23, 2018)
RIB.UN-T 13.88 15.00 8.06
Manulife US Regional Bk Tr Cl U USD
(NAV as of April 23, 2018,Price as of )
- 13.73 -  
First Asset Dvsfd Convertible
(NAV as of April 23, 2018,Price as of April 23, 2018)
DCD.UN-T 13.69 13.50 -1.39
Sprott Physical Gold & Silver U$
(NAV as of April 20, 2018,Price as of )
- 13.65 -  
Manulife US Regional Bank Tst Cl A
(NAV as of April 23, 2018,Price as of April 23, 2018)
MBK.UN-T 13.63 13.20 -3.17
REIT INDEXPLUS Income
(NAV as of April 19, 2018,Price as of April 23, 2018)
IDR.UN-T 13.25 12.80 -3.38
US Bank Income and Growth T
(NAV as of April 23, 2018,Price as of )
- 13.00 -  
Canadian Banc Corp. Class A
(NAV as of April 20, 2018,Price as of )
- 12.85 -  
Global Dividend Growers Income
(NAV as of April 19, 2018,Price as of April 23, 2018)
GDG.UN-T 12.82 12.56 -2.02
Brompton Split Banc Corp. A
(NAV as of April 19, 2018,Price as of April 23, 2018)
SBC-T 12.69 13.50 6.35
US Bank Income and Growth A
(NAV as of April 23, 2018,Price as of )
- 12.62 -  
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 20, 2018,Price as of April 23, 2018)
FFI.UN-T 12.55 12.58 0.26
Top 10 Split Trust Capital Unit
(NAV as of April 19, 2018,Price as of )
- 12.54 -  
American Core Sectors Dividend
(NAV as of April 19, 2018,Price as of April 19, 2018)
ACZ.UN-T 12.18 11.93 -2.08
Top 20 U.S. Dividend Trust Class U
(NAV as of April 19, 2018,Price as of )
- 12.09 -  
Top 20 U.S. Dividend Trust Class A
(NAV as of April 19, 2018,Price as of April 20, 2018)
TUT.UN-T 12.03 11.79 -2.00
Middlefield Can-Global REIT Income
(NAV as of April 19, 2018,Price as of April 23, 2018)
RCO.UN-T 11.89 11.44 -3.77
Canoe EIT Income Fund
(NAV as of April 23, 2018,Price as of April 23, 2018)
EIT.UN-T 11.82 11.65 -1.42
Australian REIT Income Class F
(NAV as of April 12, 2018,Price as of )
- 11.68 -  
Taylor NA Equity Opportunities Fd
(NAV as of April 19, 2018,Price as of April 23, 2018)
TOF.UN-T 11.61 11.54 -0.57
Brand Leaders Income Fund
(NAV as of April 19, 2018,Price as of April 19, 2018)
HBL.UN-T 11.35 11.00 -3.07
Healthcare Special Opp Cl A
(NAV as of April 23, 2018,Price as of )
- 11.30 -  
Sprott Physical Gold Trust
(NAV as of April 23, 2018,Price as of )
- 10.83 -  
DDJ High Yield
(NAV as of August 25, 2015,Price as of )
- 10.75 -  
Canadian Preferred Share Trust F
(NAV as of April 23, 2018,Price as of )
- 10.56 -  
Low Volatility U.S. Equity Income
(NAV as of April 20, 2018,Price as of )
- 10.53 -  
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