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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 September 2, 2015)
EVT-T 125.18 100.00 -20.12
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of September 2, 2015)
UNC-T 116.13 82.80 -28.70
AllBanc Split Corp.
(NAV as of August 27, 2015,Price as of September 1, 2015)
ABK.A-T 80.15 44.25 -44.79
NewGrowth Corp.
(NAV as of August 27, 2015,Price as of September 2, 2015)
NEW.A-T 64.18 28.10 -56.22
AllBanc Split Corp. II
(NAV as of August 27, 2015,Price as of September 1, 2015)
ALB-T 57.43 55.01 -4.21
Central Gold-Trust
(NAV as of September 2, 2015,Price as of September 3, 2015)
GTU.UN-T 55.59 51.85 -6.73
BNS Split Corp. II
(NAV as of August 27, 2015,Price as of August 27, 2015)
BSC-T 53.75 51.50 -4.19
R Split III Corp
(NAV as of August 27, 2015,Price as of August 31, 2015)
RBS-T 49.06 33.94 -30.82
First Asset CanBanc Split Corp
(NAV as of September 2, 2015,Price as of August 27, 2015)
CBU-T 31.90 32.58 2.13
Cymbria Corp Class A
(NAV as of September 2, 2015,Price as of September 3, 2015)
CYB-T 31.25 35.90 14.87
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of September 3, 2015)
CGI-T 27.59 18.27 -33.78
TD Split Inc.
(NAV as of August 20, 2015,Price as of September 1, 2015)
TDS.PR.C-T 26.63 36.76 38.04
Utility Corp.
(NAV as of August 27, 2015,Price as of September 2, 2015)
UTC.C-T 23.93 22.90 -4.30
5Banc Split Inc
(NAV as of August 20, 2015,Price as of September 1, 2015)
FBS.B-T 20.57 30.20 46.82
Advantaged Preferred Share Trust
(NAV as of August 26, 2015,Price as of September 2, 2015)
PFR.UN-T 20.16 19.56 -2.98
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
First Asset Energy & Resource
(NAV as of September 2, 2015,Price as of July 30, 2015)
TRF.UN-T 17.99 17.36 -3.50
Utility Split Trust CAP
(NAV as of September 2, 2015,Price as of September 3, 2015)
UST.UN-T 16.52 15.20 -7.99
Central Fund of Canada Ltd.
(NAV as of September 2, 2015,Price as of September 3, 2015)
CEF.A-T 15.99 14.35 -10.26
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of August 31, 2015)
RTU.UN-T 14.86 9.14 -38.49
Timbercreek Global Fund Class B
(NAV as of September 2, 2015,Price as of )
- 14.32 -  
First Asset Dvsfd Convertible
(NAV as of September 2, 2015,Price as of September 2, 2015)
DCD.UN-T 13.98 13.31 -4.79
Ridgewood Canadian Invst Grade Bond
(NAV as of August 27, 2015,Price as of September 2, 2015)
RIB.UN-T 13.89 13.95 0.43
JFT Strategies Fund
(NAV as of September 2, 2015,Price as of September 2, 2015)
JFS.UN-T 13.65 14.65 7.33
Timbercreek Global Fund Class A
(NAV as of September 2, 2015,Price as of September 2, 2015)
TGF.UN-T 13.34 14.66 9.93
First Asset Canadian REIT ETF
(NAV as of September 1, 2015,Price as of September 2, 2015)
RIT-T 13.18 13.20 0.15
Brompton Flaherty & Crumrine Fxd In
(NAV as of August 28, 2015,Price as of September 2, 2015)
FFI.UN-T 12.84 12.66 -1.39
Ravensource Fund
(NAV as of August 31, 2015,Price as of August 26, 2015)
RAV.UN-T 12.82 12.25 -4.47
Canoe EIT Income Fund
(NAV as of September 2, 2015,Price as of September 3, 2015)
EIT.UN-T 12.59 10.95 -13.00
REIT INDEXPLUS INCOME FUND
(NAV as of August 31, 2015,Price as of September 3, 2015)
IDR.UN-T 12.42 12.15 -2.20
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
Global Dividend Growers Income
(NAV as of August 31, 2015,Price as of September 3, 2015)
GDG.UN-T 12.29 12.00 -2.32
Big 8 Split Inc
(NAV as of August 20, 2015,Price as of )
- 12.23 -  
Brompton Split Banc Corp.
(NAV as of August 20, 2015,Price as of September 2, 2015)
SBC-T 11.50 11.30 -1.73
INDEXPLUS Income
(NAV as of August 31, 2015,Price as of September 3, 2015)
IDX.UN-T 11.32 10.81 -4.51
Global Healthcare Dividend
(NAV as of August 31, 2015,Price as of )
- 11.31 -  
Aston Hill Advantage Bond Class F
(NAV as of August 31, 2015,Price as of )
- 11.29 -  
First Trust Adv Sht Dur High Yld-F
(NAV as of August 27, 2015,Price as of )
- 11.28 -  
Global Advantaged Telecom&Util Inc
(NAV as of August 31, 2015,Price as of August 26, 2015)
HGI.UN-T 11.25 10.65 -5.36
American Core Sectors Dividend
(NAV as of August 31, 2015,Price as of September 2, 2015)
ACZ.UN-T 11.12 10.70 -3.74
Silver Bullion Trust
(NAV as of September 2, 2015,Price as of September 3, 2015)
SBT.UN-T 11.07 10.34 -6.59
Trident Performance Cp Cl F
(NAV as of July 31, 2015,Price as of )
- 11.04 -  
Aston Hill Advantaged VIP Income
(NAV as of August 31, 2015,Price as of September 2, 2015)
AV.UN-T 10.87 10.09 -7.14
Taylor NA Equity Opportunities Fd
(NAV as of September 1, 2015,Price as of September 3, 2015)
TOF.UN-T 10.86 10.73 -1.22
Brand Leaders Income Fund
(NAV as of August 31, 2015,Price as of September 2, 2015)
HBL.UN-T 10.77 10.28 -4.51
DDJ High Yield
(NAV as of August 25, 2015,Price as of September 2, 2015)
HYB.UN-T 10.75 10.40 -3.26
Trident Performance Cp Cl A
(NAV as of July 31, 2015,Price as of August 25, 2015)
TCP-T 10.47 10.12 -3.34
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of August 31, 2015)
NRF.UN-T 10.37 8.68 -16.31
Aston Hill Advantage Bond Class A
(NAV as of August 31, 2015,Price as of September 1, 2015)
MBB.UN-T 10.26 9.84 -4.07
First Trust Adv Short Dur High Yld
(NAV as of August 31, 2015,Price as of September 3, 2015)
FSD.UN-T 10.22 10.07 -1.47
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