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Closed-End Fund Report


Funds 1 to 50 from 128 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 November 20, 2014,Price as of December 22, 2014)
EVT-T 122.18 89.00 -27.16
United Corporations Ltd.
(NAV as of November 20, 2014,Price as of December 22, 2014)
UNC-T 103.25 77.01 -25.41
AllBanc Split Corp.
(NAV as of December 4, 2014,Price as of December 22, 2014)
ABK.A-T 87.18 52.20 -40.12
NewGrowth Corp.
(NAV as of December 4, 2014,Price as of December 19, 2014)
NEW.A-T 68.71 34.29 -50.09
AllBanc Split Corp. II
(NAV as of December 4, 2014,Price as of December 12, 2014)
ALB-T 62.35 60.65 -2.73
BNS Split Corp. II
(NAV as of December 4, 2014,Price as of December 19, 2014)
BSC-T 60.43 57.06 -5.58
R Split III Corp
(NAV as of December 11, 2014,Price as of December 19, 2014)
RBS-T 51.99 38.32 -26.29
Central Gold-Trust GTU.UN-T 51.44 46.22 -10.15
TD Split Inc.
(NAV as of November 13, 2014,Price as of December 19, 2014)
TDS.PR.C-T 41.13 38.19 -7.15
First Asset CanBanc Split Corp
(NAV as of December 22, 2014,Price as of December 19, 2014)
CBU-T 37.43 35.68 -4.68
5Banc Split Inc
(NAV as of December 5, 2014,Price as of December 22, 2014)
FBS.B-T 34.18 32.71 -4.30
Cymbria Corp Class A CYB-T 27.67 26.62 -3.78
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of December 22, 2014)
CGI-T 27.59 19.77 -28.34
Utility Corp.
(NAV as of December 4, 2014,Price as of December 22, 2014)
UTC.C-T 27.16 25.69 -5.41
Big 8 Split Inc
(NAV as of November 13, 2014,Price as of )
- 24.11 -  
Advantaged Preferred Share Trust
(NAV as of December 18, 2014,Price as of December 17, 2014)
PFR.UN-T 22.10 21.36 -3.35
First Asset Energy & Resource
(NAV as of December 22, 2014,Price as of December 18, 2014)
TRF.UN-T 20.20 19.41 -3.91
Utility Split Trust CAP
(NAV as of December 22, 2014,Price as of December 18, 2014)
UST.UN-T 19.35 16.41 -15.19
Skylon All Asset Trust
(NAV as of December 19, 2014,Price as of December 22, 2014)
SKA.UN-T 18.59 18.55 -0.22
Central Fund of Canada Ltd. CEF.A-T 15.01 13.30 -11.39
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of December 22, 2014)
RTU.UN-T 14.86 11.99 -19.31
First Asset Dvsfd Convertible DCD.UN-T 14.57 14.24 -2.26
Timbercreek Global Fund Class B
(NAV as of December 22, 2014,Price as of )
- 14.43 -  
Canoe EIT Income Fund EIT.UN-T 14.16 11.99 -15.34
Brompton Split Banc Corp.
(NAV as of December 11, 2014,Price as of December 22, 2014)
SBC-T 13.81 13.60 -1.50
Ridgewood Canadian Invst Grade Bond
(NAV as of December 18, 2014,Price as of December 18, 2014)
RIB.UN-T 13.69 13.40 -2.12
Timbercreek Global Fund Class A TGF.UN-T 13.52 13.82 2.25
Brompton Flaherty & Crumrine Fxd In
(NAV as of December 19, 2014,Price as of December 22, 2014)
FFI.UN-T 13.33 13.23 -0.73
First Asset REIT Income
(NAV as of December 18, 2014,Price as of December 22, 2014)
RIT.UN-T 12.96 12.42 -4.17
INDEXPLUS Income
(NAV as of December 18, 2014,Price as of December 22, 2014)
IDX.UN-T 12.94 12.69 -1.90
JFT Strategies Fund JFS.UN-T 12.49 12.40 -0.72
Aston Hill Advantage Bond Class F
(NAV as of December 18, 2014,Price as of )
- 12.43 -  
REIT INDEXPLUS INCOME FUND
(NAV as of December 18, 2014,Price as of December 22, 2014)
IDR.UN-T 12.42 11.85 -4.62
High Yield & Mtg Plus Trust HYM.UN-T 12.40 12.37 -0.24
Brand Leaders Income Fund
(NAV as of December 18, 2014,Price as of December 19, 2014)
HBL.UN-T 12.38 12.20 -1.48
Taylor NA Equity Opportunities Fd
(NAV as of December 19, 2014,Price as of December 22, 2014)
TOF.UN-T 12.21 11.90 -2.54
Ravensource Fund
(NAV as of December 18, 2014,Price as of December 19, 2014)
RAV.UN-T 12.16 13.45 10.65
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of December 18, 2014)
PBU.UN-T 11.77 10.41 -11.56
First Trust Adv Sht Dur High Yld-F
(NAV as of December 19, 2014,Price as of )
- 11.67 -  
Aston Hill Advantage Bond Class A
(NAV as of December 18, 2014,Price as of December 22, 2014)
MBB.UN-T 11.41 12.00 5.19
DDJ High Yield HYB.UN-T 11.36 10.30 -9.33
First Asset Yld Opportunity Tr-A FAY.UN-T 11.36 11.19 -1.50
Global Dividend Growers Income
(NAV as of December 18, 2014,Price as of December 22, 2014)
GDG.UN-T 11.24 11.30 0.55
CanBanc Income Corp. CIC-T 11.18 11.18 0.00
Trident Performance Cp Cl F
(NAV as of November 28, 2014,Price as of )
- 11.06 -  
Aston Hill Advantaged VIP Income
(NAV as of December 18, 2014,Price as of December 22, 2014)
AV.UN-T 10.95 10.61 -3.11
Silver Bullion Trust SBT.UN-T 10.93 9.77 -10.61
CanBanc 8 Income Corp. CBF-T 10.92 10.56 -3.30
Tech Leaders Income Fund
(NAV as of December 19, 2014,Price as of December 22, 2014)
TLF.UN-T 10.81 10.45 -3.33
Global Advantaged Telecom&Util Inc
(NAV as of December 18, 2014,Price as of December 22, 2014)
HGI.UN-T 10.76 10.33 -4.03
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