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Closed-End Fund Report


Funds 1 to 50 from 159 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 February 21, 2017)
EVT-T 125.18 104.01 -16.91
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of February 24, 2017)
UNC-T 116.13 98.00 -15.61
AllBanc Split Corp. - Units
(NAV as of February 23, 2017,Price as of February 22, 2017)
ABK.A-T 107.38 75.00 -30.15
AllBanc Split Corp. II - Units
(NAV as of February 23, 2017,Price as of February 24, 2017)
ALB-T 79.99 51.30 -35.87
NewGrowth Corp. - Units
(NAV as of February 23, 2017,Price as of February 24, 2017)
NEW.A-T 75.62 42.19 -44.21
BNS Split Corp. II - Units
(NAV as of February 23, 2017,Price as of February 24, 2017)
BSC-T 72.59 50.36 -30.62
R Split III Corp - Units
(NAV as of February 23, 2017,Price as of February 23, 2017)
RBS-T 65.14 50.60 -22.32
Portland GEEREF Fund LP F
(NAV as of January 31, 2017,Price as of )
- 64.82 -  
Portland GEEREF Fund LP A
(NAV as of January 31, 2017,Price as of )
- 64.19 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Cymbria Corp Class A
(NAV as of February 24, 2017,Price as of February 24, 2017)
CYB-T 37.37 42.91 14.81
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 February 23, 2017,Price as of February 24, 2017)
UTC.C-T 27.44 27.00 -1.60
AllBanc Split Corp. II - Capital
(NAV as of February 23, 2017,Price as of )
- 27.16 -  
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of February 24, 2017,Price as of )
- 25.61 -  
Global Capital Securities Tst Cl F
(NAV as of February 23, 2017,Price as of )
- 25.40 -  
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of February 24, 2017,Price as of )
- 24.38 -  
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of February 24, 2017)
CGI-T 24.37 19.94 -18.18
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of February 24, 2017,Price as of )
- 24.25 -  
Global Capital Securities Tst Cl A
(NAV as of February 23, 2017,Price as of February 24, 2017)
NAF.UN-T 22.78 21.59 -5.24
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of February 24, 2017,Price as of )
- 22.65 -  
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 February 21, 2017)
FSD.A-T 19.13 19.60 2.46
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Big 8 Split Inc
(NAV as of February 16, 2017,Price as of )
- 18.38 -  
Central Fund of Canada Ltd.
(NAV as of February 24, 2017,Price as of February 24, 2017)
CEF.A-T 18.12 16.69 -7.89
First Asset Enrgy&Resource
(NAV as of February 24, 2017,Price as of February 22, 2017)
TRF.UN-T 17.73 16.71 -5.75
Brompton Split Banc Corp.
(NAV as of February 23, 2017,Price as of February 24, 2017)
SBC-T 17.68 16.67 -5.73
Utility Split Trust
(NAV as of December 22, 2016,Price as of )
- 16.97 -  
Ravensource
(NAV as of February 23, 2017,Price as of February 23, 2017)
RAV.UN-T 14.84 14.25 -3.97
Timbercreek Global Fund Class B
(NAV as of February 24, 2017,Price as of )
- 14.72 -  
JFT Strategies Class F
(NAV as of February 24, 2017,Price as of )
- 14.66 -  
First Asset Dvsfd Convertible
(NAV as of February 24, 2017,Price as of February 23, 2017)
DCD.UN-T 14.31 13.79 -3.63
JFT Strategies Fund
(NAV as of February 24, 2017,Price as of February 24, 2017)
JFS.UN-T 14.13 14.83 4.95
NexC Partners Corp. Series J
(NAV as of February 24, 2017,Price as of )
- 14.12 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of February 23, 2017,Price as of February 23, 2017)
RIB.UN-T 13.87 14.60 5.28
NexC Partners Corp. Class F
(NAV as of February 24, 2017,Price as of )
- 13.68 -  
Timbercreek Global Fund Class A
(NAV as of February 24, 2017,Price as of February 24, 2017)
TGF.UN-T 13.55 13.20 -2.62
Manulife US Regional Bk Tr Cl U USD
(NAV as of February 24, 2017,Price as of )
- 13.51 -  
Manulife US Regional Bank Tst Cl A
(NAV as of February 24, 2017,Price as of February 24, 2017)
MBK.UN-T 13.44 12.69 -5.60
Silver Bullion Trust
(NAV as of February 24, 2017,Price as of February 24, 2017)
SBT.B-T 13.37 13.31 -0.46
Taylor NA Equity Opportunities Fd
(NAV as of February 23, 2017,Price as of February 24, 2017)
TOF.UN-T 13.14 12.73 -3.13
NexC Partners Corp. Class A
(NAV as of February 24, 2017,Price as of )
- 13.07 -  
Canoe EIT Income Fund
(NAV as of February 24, 2017,Price as of February 24, 2017)
EIT.UN-T 13.00 11.90 -8.47
REIT INDEXPLUS INCOME FUND
(NAV as of February 23, 2017,Price as of February 24, 2017)
IDR.UN-T 12.97 12.46 -3.96
Brompton Flaherty & Crumrine Fxd In
(NAV as of February 17, 2017,Price as of February 24, 2017)
FFI.UN-T 12.56 12.25 -2.44
Australian REIT Income Class F
(NAV as of February 9, 2017,Price as of )
- 12.43 -  
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