Skip navigation

Closed-End Fund Report


Funds 1 to 50 from 137 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 August 22, 2016)
EVT-T 125.18 97.25 -22.31
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of August 18, 2016)
UNC-T 116.13 93.75 -19.27
AllBanc Split Corp.
(NAV as of August 18, 2016,Price as of August 4, 2016)
ABK.A-T 88.02 54.00 -38.65
NewGrowth Corp.
(NAV as of August 18, 2016,Price as of August 23, 2016)
NEW.A-T 71.02 36.55 -48.54
AllBanc Split Corp. II
(NAV as of August 18, 2016,Price as of August 23, 2016)
ALB-T 65.29 39.00 -40.27
Portland GEEREF Fund LP F
(NAV as of July 29, 2016,Price as of )
- 63.20 -  
Portland GEEREF Fund LP A
(NAV as of July 29, 2016,Price as of )
- 62.72 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
BNS Split Corp. II
(NAV as of August 18, 2016,Price as of August 23, 2016)
BSC-T 59.20 39.50 -33.28
R Split III Corp
(NAV as of August 18, 2016,Price as of August 17, 2016)
RBS-T 53.19 40.00 -24.80
Cymbria Corp Class A
(NAV as of August 23, 2016,Price as of August 23, 2016)
CYB-T 33.34 35.30 5.87
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 -  
Utility Corp.
(NAV as of August 18, 2016,Price as of August 18, 2016)
UTC.C-T 26.81 25.90 -3.39
Global Capital Securities Tst Cl F
(NAV as of August 22, 2016,Price as of )
- 25.18 -  
5Banc Split Inc
(NAV as of August 18, 2016,Price as of August 19, 2016)
FBS.B-T 24.44 34.48 41.08
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of August 23, 2016)
CGI-T 24.37 18.56 -23.84
Global Capital Securities Tst Cl A
(NAV as of August 22, 2016,Price as of August 23, 2016)
NAF.UN-T 22.70 21.75 -4.18
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 August 23, 2016)
FSD.A-T 19.13 19.79 3.46
First Asset Enrgy&Resource
(NAV as of August 23, 2016,Price as of August 16, 2016)
TRF.UN-T 19.06 18.16 -4.72
Central Fund of Canada Ltd.
(NAV as of August 23, 2016,Price as of August 23, 2016)
CEF.A-T 18.89 18.05 -4.45
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Utility Split Trust
(NAV as of August 19, 2016,Price as of August 22, 2016)
UST.UN-T 18.25 17.42 -4.55
Timbercreek Global Fund Class B
(NAV as of August 22, 2016,Price as of )
- 15.32 -  
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of August 23, 2016)
RTU.UN-T 14.86 10.25 -31.02
First Asset Dvsfd Convertible
(NAV as of August 23, 2016,Price as of August 23, 2016)
DCD.UN-T 14.42 13.66 -5.27
JFT Strategies Class F
(NAV as of August 19, 2016,Price as of )
- 14.37 -  
Ravensource Fund
(NAV as of August 18, 2016,Price as of June 27, 2016)
RAV.UN-T 14.23 13.75 -3.35
Timbercreek Global Fund Class A
(NAV as of August 23, 2016,Price as of August 23, 2016)
TGF.UN-T 14.18 13.43 -5.31
Australian REIT Income Class F
(NAV as of August 18, 2016,Price as of )
- 13.99 -  
JFT Strategies Fund
(NAV as of August 22, 2016,Price as of August 23, 2016)
JFS.UN-T 13.90 14.37 3.38
Ridgewood Canadian Invst Grade Bond
(NAV as of August 18, 2016,Price as of August 22, 2016)
RIB.UN-T 13.76 14.50 5.37
Silver Bullion Trust
(NAV as of August 23, 2016,Price as of August 23, 2016)
SBT.B-T 13.72 13.64 -0.58
REIT INDEXPLUS INCOME FUND
(NAV as of August 18, 2016,Price as of August 23, 2016)
IDR.UN-T 13.30 13.06 -1.79
Brompton Split Banc Corp.
(NAV as of August 11, 2016,Price as of August 23, 2016)
SBC-T 13.27 13.49 1.66
Big 8 Split Inc
(NAV as of August 18, 2016,Price as of )
- 13.00 -  
Canoe EIT Income Fund
(NAV as of August 23, 2016,Price as of August 23, 2016)
EIT.UN-T 12.72 11.15 -12.35
Brompton Flaherty & Crumrine Fxd In
(NAV as of August 19, 2016,Price as of August 23, 2016)
FFI.UN-T 12.59 12.59 0.00
Australian REIT Income Class A
(NAV as of August 18, 2016,Price as of )
- 12.47 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
Middlefield Can-Global REIT Income
(NAV as of August 18, 2016,Price as of August 18, 2016)
RCO.UN-T 11.57 11.50 -0.61
Global Healthcare Dividend
(NAV as of August 18, 2016,Price as of )
- 11.53 -  
Global Dividend Growers Income
(NAV as of August 18, 2016,Price as of August 23, 2016)
GDG.UN-T 11.38 11.20 -1.56
INDEXPLUS Income
(NAV as of August 18, 2016,Price as of August 23, 2016)
IDX.UN-T 11.21 10.88 -2.96
Excel India Growth & Income
(NAV as of August 23, 2016,Price as of )
- 11.17 -  
Sprott Physical Gold Trust
(NAV as of August 23, 2016,Price as of )
- 11.02 -  
Taylor NA Equity Opportunities Fd
(NAV as of August 22, 2016,Price as of August 22, 2016)
TOF.UN-T 11.00 10.52 -4.38
Brand Leaders Income Fund
(NAV as of August 18, 2016,Price as of August 23, 2016)
HBL.UN-T 10.91 10.55 -3.26
Next

Back to top