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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 August 29, 2014,Price as of August 29, 2014)
EVT-T 120.61 91.00 -24.55
United Corporations Ltd.
(NAV as of August 29, 2014,Price as of August 29, 2014)
UNC-T 99.43 77.63 -21.92
AllBanc Split Corp.
(NAV as of August 28, 2014,Price as of August 27, 2014)
ABK.A-T 89.84 54.85 -38.95
NewGrowth Corp.
(NAV as of August 28, 2014,Price as of August 29, 2014)
NEW.A-T 72.90 38.50 -47.19
BNS Split Corp. II
(NAV as of August 28, 2014,Price as of August 19, 2014)
BSC-T 64.31 63.26 -1.63
AllBanc Split Corp. II
(NAV as of August 28, 2014,Price as of August 27, 2014)
ALB-T 64.30 63.65 -1.01
R Split III Corp
(NAV as of August 28, 2014,Price as of August 28, 2014)
RBS-T 53.38 37.96 -28.89
Central Gold-Trust
(NAV as of August 29, 2014,Price as of August 29, 2014)
GTU.UN-T 51.61 48.88 -5.29
TD Split Inc.
(NAV as of August 28, 2014,Price as of August 29, 2014)
TDS.PR.C-T 41.36 41.08 -0.67
First Asset CanBanc Split Corp
(NAV as of August 29, 2014,Price as of August 19, 2014)
CBU-T 39.95 35.91 -10.11
5Banc Split Inc
(NAV as of August 28, 2014,Price as of August 29, 2014)
FBS.B-T 35.17 34.76 -1.16
Canadian General Investments Ltd.
(NAV as of August 29, 2014,Price as of August 29, 2014)
CGI-T 29.20 20.50 -29.79
Utility Corp.
(NAV as of August 28, 2014,Price as of August 29, 2014)
UTC.C-T 29.14 28.25 -3.05
First Asset Energy & Resource
(NAV as of August 29, 2014,Price as of August 26, 2014)
TRF.UN-T 25.42 23.70 -6.77
Big 8 Split Inc
(NAV as of August 28, 2014,Price as of )
- 24.09 -  
Cymbria Corp Class A
(NAV as of August 29, 2014,Price as of August 29, 2014)
CYB-T 23.97 24.17 0.84
Advantaged Preferred Share Trust
(NAV as of August 28, 2014,Price as of August 27, 2014)
PFR.UN-T 22.57 21.69 -3.91
Utility Split Trust CAP
(NAV as of August 29, 2014,Price as of August 29, 2014)
UST.UN-T 21.09 17.55 -16.79
Skylon All Asset Trust
(NAV as of August 29, 2014,Price as of August 14, 2014)
SKA.UN-T 19.90 19.39 -2.56
First Asset Dvsfd Convertible
(NAV as of August 29, 2014,Price as of August 29, 2014)
DCD.UN-T 16.64 16.06 -3.49
Brompton Split Banc Corp.
(NAV as of August 28, 2014,Price as of August 29, 2014)
SBC-T 15.82 15.26 -3.53
Central Fund of Canada Ltd.
(NAV as of August 29, 2014,Price as of August 29, 2014)
CEF.A-T 15.79 15.02 -4.88
Canoe EIT Income Fund
(NAV as of August 29, 2014,Price as of August 29, 2014)
EIT.UN-T 15.05 12.61 -16.22
INDEXPLUS Income
(NAV as of August 28, 2014,Price as of August 29, 2014)
IDX.UN-T 15.03 14.64 -2.62
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of August 29, 2014)
RTU.UN-T 14.86 15.40 3.63
Timbercreek Global Fund Class B
(NAV as of August 29, 2014,Price as of )
- 14.56 -  
Ravensource Fund
(NAV as of August 28, 2014,Price as of July 29, 2014)
RAV.UN-T 14.52 14.30 -1.51
Timbercreek Global Fund Class A
(NAV as of August 29, 2014,Price as of August 29, 2014)
TGF.UN-T 13.70 13.50 -1.44
Ridgewood Canadian Invst Grade Bond
(NAV as of August 21, 2014,Price as of August 29, 2014)
RIB.UN-T 13.59 13.83 1.77
Aston Hill Advantage Bond Class F
(NAV as of August 28, 2014,Price as of )
- 13.59 -  
Taylor NA Equity Opportunities Fd
(NAV as of August 28, 2014,Price as of August 29, 2014)
TOF.UN-T 13.49 12.98 -3.75
First Asset REIT Income
(NAV as of August 28, 2014,Price as of August 29, 2014)
RIT.UN-T 13.44 13.12 -2.38
Brompton Flaherty & Crumrine Fxd In
(NAV as of August 22, 2014,Price as of August 29, 2014)
FFI.UN-T 13.29 13.11 -1.39
High Yield & Mtg Plus Trust
(NAV as of August 29, 2014,Price as of August 29, 2014)
HYM.UN-T 13.07 12.99 -0.61
Blue Ribbon Income Fund
(NAV as of August 28, 2014,Price as of August 29, 2014)
RBN.UN-T 12.87 12.54 -2.57
Energy Leaders Income Fund
(NAV as of August 29, 2014,Price as of August 28, 2014)
HEN.UN-T 12.75 12.27 -3.75
SCITI Trust
(NAV as of August 28, 2014,Price as of August 29, 2014)
SIN.UN-T 12.74 12.52 -1.73
First Asset Yld Opportunity Tr-A
(NAV as of August 29, 2014,Price as of August 29, 2014)
FAY.UN-T 12.64 13.08 3.48
Brand Leaders Income Fund
(NAV as of August 29, 2014,Price as of August 29, 2014)
HBL.UN-T 12.50 12.11 -3.14
Aston Hill Advantage Bond Class A
(NAV as of August 28, 2014,Price as of August 25, 2014)
MBB.UN-T 12.50 12.50 -0.01
REIT INDEXPLUS INCOME FUND
(NAV as of August 28, 2014,Price as of August 29, 2014)
IDR.UN-T 12.48 12.23 -2.00
JFT Strategies Fund
(NAV as of August 29, 2014,Price as of August 29, 2014)
JFS.UN-T 12.45 12.70 2.01
First Trust Adv Sht Dur High Yld-F
(NAV as of August 27, 2014,Price as of )
- 12.33 -  
Silver Bullion Trust
(NAV as of August 29, 2014,Price as of August 29, 2014)
SBT.UN-T 12.32 11.60 -5.84
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of August 28, 2014,Price as of August 29, 2014)
IDE.UN-T 12.28 12.00 -2.26
Big Bank Big Oil Split Corp.
(NAV as of August 29, 2014,Price as of August 29, 2014)
BBO-T 12.25 22.90 86.87
Aston Hill Advantaged VIP Income
(NAV as of August 28, 2014,Price as of August 29, 2014)
AV.UN-T 11.90 11.49 -3.46
Pathfinder Convertible Debenture
(NAV as of August 28, 2014,Price as of August 29, 2014)
PCD.UN-T 11.88 11.64 -2.03
CanBanc Income Corp.
(NAV as of August 29, 2014,Price as of August 29, 2014)
CIC-T 11.85 11.58 -2.28
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of August 27, 2014)
PBU.UN-T 11.77 11.86 0.76
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