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Closed-End Fund Report


Funds 1 to 50 from 135 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 May 24, 2016)
EVT-T 125.18 96.00 -23.31
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of May 24, 2016)
UNC-T 116.13 92.50 -20.35
AllBanc Split Corp.
(NAV as of May 19, 2016,Price as of May 3, 2016)
ABK.A-T 86.31 51.71 -40.09
NewGrowth Corp.
(NAV as of May 19, 2016,Price as of May 24, 2016)
NEW.A-T 66.62 34.00 -48.96
AllBanc Split Corp. II
(NAV as of May 19, 2016,Price as of May 24, 2016)
ALB-T 63.77 37.90 -40.57
Portland GEEREF Fund LP F
(NAV as of April 29, 2016,Price as of )
- 62.14 -  
Portland GEEREF Fund LP A
(NAV as of April 29, 2016,Price as of )
- 61.75 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
BNS Split Corp. II
(NAV as of May 19, 2016,Price as of May 24, 2016)
BSC-T 55.59 36.50 -34.34
R Split III Corp
(NAV as of May 19, 2016,Price as of May 24, 2016)
RBS-T 51.42 37.00 -28.04
Cymbria Corp Class A
(NAV as of May 24, 2016,Price as of May 24, 2016)
CYB-T 32.36 34.50 6.61
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 -  
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of May 24, 2016)
CGI-T 27.59 17.78 -35.56
Global Capital Securities Tst Cl F
(NAV as of May 20, 2016,Price as of )
- 24.36 -  
Utility Corp.
(NAV as of May 19, 2016,Price as of May 24, 2016)
UTC.C-T 24.26 24.00 -1.07
5Banc Split Inc
(NAV as of May 19, 2016,Price as of May 20, 2016)
FBS.B-T 23.73 33.92 42.94
Global Capital Securities Tst Cl A
(NAV as of May 20, 2016,Price as of May 24, 2016)
NAF.UN-T 22.01 20.78 -5.61
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 18, 2016,Price as of May 20, 2016)
PFR.UN-T 19.64 19.41 -1.19
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of May 24, 2016)
FSD.A-T 19.13 19.35 1.16
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
First Asset Enrgy&Resource
(NAV as of May 24, 2016,Price as of May 20, 2016)
TRF.UN-T 18.55 17.25 -7.01
Central Fund of Canada Ltd.
(NAV as of May 24, 2016,Price as of May 24, 2016)
CEF.A-T 17.25 16.44 -4.70
Utility Split Trust
(NAV as of May 20, 2016,Price as of May 24, 2016)
UST.UN-T 17.22 15.66 -9.06
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of May 24, 2016)
RTU.UN-T 14.86 9.89 -33.45
Timbercreek Global Fund Class B
(NAV as of May 24, 2016,Price as of )
- 14.36 -  
JFT Strategies Class F
(NAV as of May 20, 2016,Price as of )
- 14.23 -  
Ravensource Fund
(NAV as of May 12, 2016,Price as of May 17, 2016)
RAV.UN-T 14.14 13.50 -4.51
First Asset Dvsfd Convertible
(NAV as of May 24, 2016,Price as of May 24, 2016)
DCD.UN-T 13.95 13.75 -1.43
JFT Strategies Fund
(NAV as of May 20, 2016,Price as of May 24, 2016)
JFS.UN-T 13.76 14.55 5.74
Ridgewood Canadian Invst Grade Bond
(NAV as of May 19, 2016,Price as of May 17, 2016)
RIB.UN-T 13.45 14.10 4.83
Big 8 Split Inc
(NAV as of May 19, 2016,Price as of )
- 13.36 -  
Timbercreek Global Fund Class A
(NAV as of May 24, 2016,Price as of May 24, 2016)
TGF.UN-T 13.30 13.57 2.04
REIT INDEXPLUS INCOME FUND
(NAV as of May 19, 2016,Price as of May 24, 2016)
IDR.UN-T 13.05 12.78 -2.08
Australian REIT Income Class F
(NAV as of May 19, 2016,Price as of )
- 13.05 -  
Brompton Split Banc Corp.
(NAV as of May 12, 2016,Price as of May 24, 2016)
SBC-T 12.56 12.71 1.19
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
Canoe EIT Income Fund
(NAV as of May 20, 2016,Price as of May 24, 2016)
EIT.UN-T 12.29 10.54 -14.24
Brompton Flaherty & Crumrine Fxd In
(NAV as of May 20, 2016,Price as of May 24, 2016)
FFI.UN-T 12.10 12.15 0.44
Silver Bullion Trust
(NAV as of May 24, 2016,Price as of May 24, 2016)
SBT.UN-T 12.00 11.95 -0.42
Australian REIT Income Class A
(NAV as of May 19, 2016,Price as of )
- 11.67 -  
Global Healthcare Dividend
(NAV as of May 19, 2016,Price as of )
- 11.45 -  
Middlefield Can-Global REIT Income
(NAV as of May 19, 2016,Price as of May 24, 2016)
RCO.UN-T 11.40 10.98 -3.72
Global Dividend Growers Income
(NAV as of May 19, 2016,Price as of May 24, 2016)
GDG.UN-T 11.27 10.91 -3.18
Taylor NA Equity Opportunities Fd
(NAV as of May 20, 2016,Price as of May 24, 2016)
TOF.UN-T 11.04 10.53 -4.65
INDEXPLUS Income
(NAV as of May 19, 2016,Price as of May 24, 2016)
IDX.UN-T 10.81 10.42 -3.58
DDJ High Yield
(NAV as of August 25, 2015,Price as of May 24, 2016)
HYB.UN-T 10.75 9.41 -12.47
Global Advantaged Telecom&Util Inc
(NAV as of May 19, 2016,Price as of May 24, 2016)
HGI.UN-T 10.46 10.14 -3.02
Brand Leaders Income Fund
(NAV as of May 19, 2016,Price as of May 24, 2016)
HBL.UN-T 10.43 9.94 -4.69
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