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Closed-End Fund Report


Funds 1 to 50 from 136 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 April 28, 2016)
EVT-T 125.18 98.50 -21.31
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of April 29, 2016)
UNC-T 116.13 92.50 -20.35
AllBanc Split Corp.
(NAV as of April 28, 2016,Price as of April 27, 2016)
ABK.A-T 87.23 53.50 -38.67
NewGrowth Corp.
(NAV as of April 28, 2016,Price as of April 29, 2016)
NEW.A-T 67.25 33.63 -49.99
AllBanc Split Corp. II
(NAV as of April 28, 2016,Price as of April 22, 2016)
ALB-T 64.37 37.00 -42.52
Portland GEEREF Fund LP F
(NAV as of March 31, 2016,Price as of )
- 61.89 -  
Portland GEEREF Fund LP A
(NAV as of March 31, 2016,Price as of )
- 61.52 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
BNS Split Corp. II
(NAV as of April 28, 2016,Price as of April 25, 2016)
BSC-T 58.05 36.82 -36.57
R Split III Corp
(NAV as of April 28, 2016,Price as of April 27, 2016)
RBS-T 51.89 36.94 -28.81
Cymbria Corp Class A
(NAV as of April 29, 2016,Price as of April 29, 2016)
CYB-T 32.26 32.51 0.78
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 April 29, 2016)
CGI-T 27.59 17.70 -35.85
Utility Corp.
(NAV as of April 28, 2016,Price as of April 27, 2016)
UTC.C-T 24.32 23.40 -3.78
Global Capital Securities Tst Cl F
(NAV as of April 28, 2016,Price as of )
- 24.31 -  
5Banc Split Inc
(NAV as of April 28, 2016,Price as of April 28, 2016)
FBS.B-T 24.11 33.62 39.44
Global Capital Securities Tst Cl A
(NAV as of April 28, 2016,Price as of April 29, 2016)
NAF.UN-T 21.97 20.60 -6.26
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 April 27, 2016,Price as of April 29, 2016)
PFR.UN-T 19.64 19.30 -1.75
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of April 27, 2016)
FSD.A-T 19.13 19.44 1.63
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
First Asset Enrgy&Resource
(NAV as of April 29, 2016,Price as of April 25, 2016)
TRF.UN-T 18.52 16.80 -9.29
Central Fund of Canada Ltd.
(NAV as of April 29, 2016,Price as of April 29, 2016)
CEF.A-T 17.50 16.46 -5.94
Utility Split Trust
(NAV as of April 29, 2016,Price as of April 27, 2016)
UST.UN-T 16.77 16.07 -4.17
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of April 29, 2016)
RTU.UN-T 14.86 9.35 -37.08
Timbercreek Global Fund Class B
(NAV as of April 29, 2016,Price as of )
- 14.33 -  
JFT Strategies Class F
(NAV as of April 29, 2016,Price as of )
- 14.14 -  
Ravensource Fund
(NAV as of April 28, 2016,Price as of April 18, 2016)
RAV.UN-T 13.74 13.25 -3.56
First Asset Dvsfd Convertible
(NAV as of April 29, 2016,Price as of April 29, 2016)
DCD.UN-T 13.69 13.43 -1.90
JFT Strategies Fund
(NAV as of April 29, 2016,Price as of April 29, 2016)
JFS.UN-T 13.68 14.50 5.99
Big 8 Split Inc
(NAV as of April 28, 2016,Price as of )
- 13.64 -  
Timbercreek Global Fund Class A
(NAV as of April 29, 2016,Price as of April 29, 2016)
TGF.UN-T 13.28 13.29 0.10
Ridgewood Canadian Invst Grade Bond
(NAV as of April 28, 2016,Price as of April 29, 2016)
RIB.UN-T 13.27 13.95 5.16
Brompton Split Banc Corp.
(NAV as of April 28, 2016,Price as of April 29, 2016)
SBC-T 13.03 13.05 0.13
REIT INDEXPLUS INCOME FUND
(NAV as of April 28, 2016,Price as of April 29, 2016)
IDR.UN-T 12.87 12.39 -3.71
Australian REIT Income Class F
(NAV as of April 28, 2016,Price as of )
- 12.58 -  
Silver Bullion Trust
(NAV as of April 29, 2016,Price as of April 29, 2016)
SBT.UN-T 12.57 12.30 -2.17
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
Canoe EIT Income Fund
(NAV as of April 29, 2016,Price as of April 29, 2016)
EIT.UN-T 12.18 10.40 -14.64
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 22, 2016,Price as of April 29, 2016)
FFI.UN-T 11.96 12.08 1.00
Middlefield Can-Global REIT Income
(NAV as of April 28, 2016,Price as of April 29, 2016)
RCO.UN-T 11.25 10.75 -4.48
Australian REIT Income Class A
(NAV as of April 28, 2016,Price as of )
- 11.25 -  
Global Healthcare Dividend
(NAV as of April 28, 2016,Price as of )
- 11.22 -  
Taylor NA Equity Opportunities Fd
(NAV as of April 28, 2016,Price as of April 29, 2016)
TOF.UN-T 11.14 10.41 -6.53
Global Dividend Growers Income
(NAV as of April 28, 2016,Price as of April 29, 2016)
GDG.UN-T 11.11 10.60 -4.55
INDEXPLUS Income
(NAV as of April 28, 2016,Price as of April 29, 2016)
IDX.UN-T 10.84 10.36 -4.41
DDJ High Yield
(NAV as of August 25, 2015,Price as of April 29, 2016)
HYB.UN-T 10.75 9.04 -15.91
Sprott Physical Gold Trust
(NAV as of April 29, 2016,Price as of )
- 10.66 -  
Brand Leaders Income Fund
(NAV as of April 29, 2016,Price as of April 28, 2016)
HBL.UN-T 10.65 10.16 -4.60
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