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Closed-End Fund Report


Funds 1 to 50 from 160 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 January 20, 2017)
EVT-T 125.18 105.50 -15.72
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of January 20, 2017)
UNC-T 116.13 96.05 -17.29
AllBanc Split Corp. - Units
(NAV as of January 19, 2017,Price as of January 18, 2017)
ABK.A-T 102.09 68.54 -32.86
AllBanc Split Corp. II - Units
(NAV as of January 19, 2017,Price as of January 20, 2017)
ALB-T 75.83 50.00 -34.06
NewGrowth Corp. - Units
(NAV as of January 19, 2017,Price as of January 20, 2017)
NEW.A-T 74.15 41.50 -44.03
BNS Split Corp. II - Units
(NAV as of January 19, 2017,Price as of January 20, 2017)
BSC-T 68.38 47.50 -30.54
Portland GEEREF Fund LP F
(NAV as of December 30, 2016,Price as of )
- 64.50 -  
Portland GEEREF Fund LP A
(NAV as of December 30, 2016,Price as of )
- 63.89 -  
R Split III Corp - Units
(NAV as of January 19, 2017,Price as of January 20, 2017)
RBS-T 61.39 46.50 -24.25
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Cymbria Corp Class A
(NAV as of January 20, 2017,Price as of January 20, 2017)
CYB-T 37.02 40.00 8.06
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 -  
5Banc Split Inc
(NAV as of November 24, 2016,Price as of )
- 27.78 -  
Utility Corp.
(NAV as of January 19, 2017,Price as of January 20, 2017)
UTC.C-T 26.98 26.80 -0.67
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of January 20, 2017,Price as of )
- 25.34 -  
AllBanc Split Corp. II - Capital
(NAV as of January 19, 2017,Price as of )
- 25.08 -  
Global Capital Securities Tst Cl F
(NAV as of January 19, 2017,Price as of )
- 24.86 -  
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of January 20, 2017)
CGI-T 24.37 18.85 -22.65
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of January 20, 2017,Price as of )
- 24.15 -  
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of January 20, 2017,Price as of )
- 24.06 -  
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of January 20, 2017,Price as of )
- 22.47 -  
Global Capital Securities Tst Cl A
(NAV as of January 19, 2017,Price as of January 20, 2017)
NAF.UN-T 22.31 21.00 -5.87
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 -  
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of January 17, 2017)
FSD.A-T 19.13 19.53 2.10
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
First Asset Enrgy&Resource
(NAV as of January 20, 2017,Price as of January 17, 2017)
TRF.UN-T 18.14 16.79 -7.44
Big 8 Split Inc
(NAV as of January 5, 2017,Price as of )
- 17.55 -  
Central Fund of Canada Ltd.
(NAV as of January 20, 2017,Price as of January 20, 2017)
CEF.A-T 17.42 16.36 -6.08
Utility Split Trust
(NAV as of December 22, 2016,Price as of )
- 16.97 -  
Brompton Split Banc Corp.
(NAV as of January 19, 2017,Price as of January 20, 2017)
SBC-T 16.32 16.03 -1.80
JFT Strategies Class F
(NAV as of January 18, 2017,Price as of )
- 14.72 -  
Timbercreek Global Fund Class B
(NAV as of January 20, 2017,Price as of )
- 14.62 -  
Ravensource
(NAV as of January 19, 2017,Price as of January 16, 2017)
RAV.UN-T 14.28 14.00 -1.96
JFT Strategies Fund
(NAV as of January 18, 2017,Price as of January 20, 2017)
JFS.UN-T 14.20 14.60 2.82
First Asset Dvsfd Convertible
(NAV as of January 20, 2017,Price as of January 20, 2017)
DCD.UN-T 14.09 13.75 -2.41
NexC Partners Corp. Series J
(NAV as of January 20, 2017,Price as of )
- 13.94 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of January 19, 2017,Price as of January 20, 2017)
RIB.UN-T 13.64 14.58 6.87
NexC Partners Corp. Class F
(NAV as of January 20, 2017,Price as of )
- 13.51 -  
Timbercreek Global Fund Class A
(NAV as of January 20, 2017,Price as of January 20, 2017)
TGF.UN-T 13.48 13.32 -1.16
Manulife US Regional Bk Tr Cl U USD
(NAV as of January 20, 2017,Price as of )
- 13.01 -  
Canoe EIT Income Fund
(NAV as of January 20, 2017,Price as of January 20, 2017)
EIT.UN-T 12.99 11.91 -8.30
NexC Partners Corp. Class A
(NAV as of January 20, 2017,Price as of )
- 12.91 -  
Manulife US Regional Bank Tst Cl A
(NAV as of January 20, 2017,Price as of January 20, 2017)
MBK.UN-T 12.84 12.31 -4.13
Silver Bullion Trust
(NAV as of January 20, 2017,Price as of January 20, 2017)
SBT.B-T 12.57 12.62 0.36
REIT INDEXPLUS INCOME FUND
(NAV as of January 19, 2017,Price as of January 20, 2017)
IDR.UN-T 12.51 12.09 -3.34
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
Taylor NA Equity Opportunities Fd
(NAV as of January 19, 2017,Price as of January 20, 2017)
TOF.UN-T 12.38 11.75 -5.05
Brompton Flaherty & Crumrine Fxd In
(NAV as of January 13, 2017,Price as of January 20, 2017)
FFI.UN-T 12.34 12.31 -0.28
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