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Closed-End Fund Report


Funds 1 to 50 from 127 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 September 5, 2014,Price as of September 15, 2014)
EVT-T 120.64 91.49 -24.16
United Corporations Ltd.
(NAV as of September 5, 2014,Price as of September 16, 2014)
UNC-T 99.81 78.00 -21.85
AllBanc Split Corp.
(NAV as of September 11, 2014,Price as of September 16, 2014)
ABK.A-T 91.33 57.90 -36.60
NewGrowth Corp.
(NAV as of September 11, 2014,Price as of September 16, 2014)
NEW.A-T 72.92 39.00 -46.52
AllBanc Split Corp. II
(NAV as of September 11, 2014,Price as of September 16, 2014)
ALB-T 65.33 65.33 0.00
BNS Split Corp. II
(NAV as of September 11, 2014,Price as of September 15, 2014)
BSC-T 64.98 63.70 -1.97
R Split III Corp
(NAV as of September 11, 2014,Price as of September 16, 2014)
RBS-T 54.22 39.30 -27.52
Central Gold-Trust GTU.UN-T 50.09 46.84 -6.49
TD Split Inc.
(NAV as of September 11, 2014,Price as of September 9, 2014)
TDS.PR.C-T 41.48 41.14 -0.82
First Asset CanBanc Split Corp CBU-T 40.80 36.52 -10.49
5Banc Split Inc
(NAV as of September 11, 2014,Price as of September 15, 2014)
FBS.B-T 35.76 35.61 -0.43
Utility Corp.
(NAV as of September 11, 2014,Price as of September 16, 2014)
UTC.C-T 29.40 28.40 -3.40
Canadian General Investments Ltd.
(NAV as of September 5, 2014,Price as of September 16, 2014)
CGI-T 29.18 20.60 -29.40
First Asset Energy & Resource TRF.UN-T 24.62 23.73 -3.61
Big 8 Split Inc
(NAV as of September 11, 2014,Price as of )
- 24.45 -  
Cymbria Corp Class A CYB-T 24.27 24.13 -0.56
Advantaged Preferred Share Trust
(NAV as of September 11, 2014,Price as of September 16, 2014)
PFR.UN-T 22.60 21.70 -4.00
Utility Split Trust CAP UST.UN-T 20.88 17.51 -16.14
Skylon All Asset Trust
(NAV as of September 15, 2014,Price as of September 15, 2014)
SKA.UN-T 19.59 19.34 -1.28
First Asset Dvsfd Convertible DCD.UN-T 16.42 16.13 -1.77
Brompton Split Banc Corp.
(NAV as of September 11, 2014,Price as of September 16, 2014)
SBC-T 16.16 15.76 -2.48
Central Fund of Canada Ltd. CEF.A-T 15.35 14.40 -6.19
Canoe EIT Income Fund EIT.UN-T 14.94 12.63 -15.45
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of September 15, 2014)
RTU.UN-T 14.86 15.03 1.14
INDEXPLUS Income
(NAV as of September 11, 2014,Price as of September 16, 2014)
IDX.UN-T 14.72 14.28 -2.98
Timbercreek Global Fund Class B
(NAV as of September 16, 2014,Price as of )
- 14.36 -  
Ravensource Fund
(NAV as of September 11, 2014,Price as of September 2, 2014)
RAV.UN-T 14.26 14.56 2.12
Aston Hill Advantage Bond Class F
(NAV as of September 11, 2014,Price as of )
- 13.54 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of September 4, 2014,Price as of September 16, 2014)
RIB.UN-T 13.52 13.35 -1.26
Timbercreek Global Fund Class A TGF.UN-T 13.51 13.43 -0.57
First Asset REIT Income
(NAV as of September 11, 2014,Price as of September 16, 2014)
RIT.UN-T 13.32 12.89 -3.23
Taylor NA Equity Opportunities Fd
(NAV as of September 15, 2014,Price as of September 16, 2014)
TOF.UN-T 13.27 12.94 -2.49
Brompton Flaherty & Crumrine Fxd In
(NAV as of September 12, 2014,Price as of September 16, 2014)
FFI.UN-T 13.11 12.97 -1.05
High Yield & Mtg Plus Trust HYM.UN-T 12.97 12.72 -1.93
Blue Ribbon Income Fund
(NAV as of September 11, 2014,Price as of September 16, 2014)
RBN.UN-T 12.61 12.35 -2.05
First Asset Yld Opportunity Tr-A FAY.UN-T 12.51 13.05 4.32
Energy Leaders Income Fund
(NAV as of September 11, 2014,Price as of September 16, 2014)
HEN.UN-T 12.51 12.17 -2.72
JFT Strategies Fund JFS.UN-T 12.45 12.63 1.45
Aston Hill Advantage Bond Class A
(NAV as of September 11, 2014,Price as of September 16, 2014)
MBB.UN-T 12.45 12.93 3.87
Brand Leaders Income Fund
(NAV as of September 11, 2014,Price as of September 16, 2014)
HBL.UN-T 12.45 12.20 -1.98
SCITI Trust
(NAV as of September 11, 2014,Price as of September 16, 2014)
SIN.UN-T 12.36 12.17 -1.54
REIT INDEXPLUS INCOME FUND
(NAV as of September 11, 2014,Price as of September 16, 2014)
IDR.UN-T 12.35 11.96 -3.18
First Trust Adv Sht Dur High Yld-F
(NAV as of September 10, 2014,Price as of )
- 12.20 -  
Big Bank Big Oil Split Corp.
(NAV as of September 15, 2014,Price as of September 16, 2014)
BBO-T 12.12 22.41 84.82
CanBanc Income Corp. CIC-T 12.03 11.70 -2.74
Silver Bullion Trust SBT.UN-T 12.02 11.13 -7.40
Aston Hill Advantaged VIP Income
(NAV as of September 11, 2014,Price as of September 16, 2014)
AV.UN-T 11.87 11.43 -3.70
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of September 16, 2014)
PBU.UN-T 11.77 11.38 -3.32
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of September 11, 2014,Price as of September 16, 2014)
IDE.UN-T 11.75 11.46 -2.43
CanBanc 8 Income Corp. CBF-T 11.67 11.30 -3.17
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