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Closed-End Fund Report


Funds 1 to 50 from 129 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 1, 2015)
EVT-T 125.18 94.50 -24.51
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of May 5, 2015)
UNC-T 116.13 87.22 -24.89
AllBanc Split Corp.
(NAV as of April 30, 2015,Price as of May 1, 2015)
ABK.A-T 86.44 52.58 -39.17
NewGrowth Corp.
(NAV as of April 30, 2015,Price as of April 30, 2015)
NEW.A-T 69.59 37.15 -46.62
AllBanc Split Corp. II
(NAV as of April 30, 2015,Price as of May 1, 2015)
ALB-T 61.73 60.70 -1.67
BNS Split Corp. II
(NAV as of April 30, 2015,Price as of April 29, 2015)
BSC-T 59.90 59.06 -1.40
R Split III Corp
(NAV as of April 30, 2015,Price as of May 5, 2015)
RBS-T 53.39 38.08 -28.68
Central Gold-Trust
(NAV as of May 4, 2015,Price as of May 5, 2015)
GTU.UN-T 53.01 50.24 -5.23
TD Split Inc.
(NAV as of February 26, 2015,Price as of April 30, 2015)
TDS.PR.C-T 39.20 39.77 1.45
First Asset CanBanc Split Corp
(NAV as of May 4, 2015,Price as of May 1, 2015)
CBU-T 36.97 36.08 -2.41
5Banc Split Inc
(NAV as of March 12, 2015,Price as of April 30, 2015)
FBS.B-T 32.34 33.48 3.53
Cymbria Corp Class A
(NAV as of May 4, 2015,Price as of May 5, 2015)
CYB-T 30.45 31.96 4.97
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of May 5, 2015)
CGI-T 27.59 20.40 -26.06
Utility Corp.
(NAV as of April 30, 2015,Price as of April 30, 2015)
UTC.C-T 27.55 26.90 -2.36
Big 8 Split Inc
(NAV as of February 26, 2015,Price as of )
- 23.23 -  
Advantaged Preferred Share Trust
(NAV as of April 30, 2015,Price as of April 30, 2015)
PFR.UN-T 22.15 21.72 -1.96
First Asset Energy & Resource
(NAV as of May 4, 2015,Price as of May 1, 2015)
TRF.UN-T 21.02 19.52 -7.14
Utility Split Trust CAP
(NAV as of May 4, 2015,Price as of May 5, 2015)
UST.UN-T 19.96 18.41 -7.77
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Central Fund of Canada Ltd.
(NAV as of May 4, 2015,Price as of May 5, 2015)
CEF.A-T 15.64 14.59 -6.71
Timbercreek Global Fund Class B
(NAV as of May 4, 2015,Price as of )
- 15.25 -  
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of May 1, 2015)
RTU.UN-T 14.86 12.73 -14.33
Brompton Oil Split Corp
(NAV as of May 1, 2015,Price as of May 4, 2015)
OSP.PR.A-T 14.55 10.25 -29.53
First Asset Dvsfd Convertible
(NAV as of May 4, 2015,Price as of May 4, 2015)
DCD.UN-T 14.44 14.13 -2.15
Canoe EIT Income Fund
(NAV as of May 4, 2015,Price as of May 5, 2015)
EIT.UN-T 14.42 12.31 -14.61
Timbercreek Global Fund Class A
(NAV as of May 4, 2015,Price as of May 4, 2015)
TGF.UN-T 14.24 15.25 7.09
Ridgewood Canadian Invst Grade Bond
(NAV as of April 30, 2015,Price as of May 4, 2015)
RIB.UN-T 14.04 13.60 -3.13
First Asset REIT Income
(NAV as of April 30, 2015,Price as of May 5, 2015)
RIT.UN-T 14.01 13.36 -4.64
Brompton Split Banc Corp.
(NAV as of April 9, 2015,Price as of May 5, 2015)
SBC-T 13.64 13.81 1.25
Ravensource Fund
(NAV as of April 30, 2015,Price as of April 28, 2015)
RAV.UN-T 13.56 13.79 1.73
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 24, 2015,Price as of May 5, 2015)
FFI.UN-T 13.36 13.27 -0.69
INDEXPLUS Income
(NAV as of April 30, 2015,Price as of May 4, 2015)
IDX.UN-T 13.29 12.95 -2.56
REIT INDEXPLUS INCOME FUND
(NAV as of April 30, 2015,Price as of May 5, 2015)
IDR.UN-T 13.22 12.80 -3.18
JFT Strategies Fund
(NAV as of May 4, 2015,Price as of May 5, 2015)
JFS.UN-T 13.16 13.77 4.64
Taylor NA Equity Opportunities Fd
(NAV as of May 1, 2015,Price as of May 5, 2015)
TOF.UN-T 12.43 11.82 -4.87
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
Aston Hill Advantage Bond Class F
(NAV as of April 30, 2015,Price as of )
- 12.16 -  
Global Dividend Growers Income
(NAV as of April 30, 2015,Price as of May 5, 2015)
GDG.UN-T 12.09 11.82 -2.26
Brand Leaders Income Fund
(NAV as of April 30, 2015,Price as of May 5, 2015)
HBL.UN-T 11.99 11.99 0.03
First Trust Adv Sht Dur High Yld-F
(NAV as of April 30, 2015,Price as of )
- 11.87 -  
Silver Bullion Trust
(NAV as of May 4, 2015,Price as of May 5, 2015)
SBT.UN-T 11.50 11.12 -3.30
Aston Hill Advantaged VIP Income
(NAV as of April 30, 2015,Price as of May 5, 2015)
AV.UN-T 11.26 11.04 -1.92
DDJ High Yield
(NAV as of May 4, 2015,Price as of May 5, 2015)
HYB.UN-T 11.23 10.37 -7.66
Global Advantaged Telecom&Util Inc
(NAV as of April 30, 2015,Price as of May 5, 2015)
HGI.UN-T 11.18 10.79 -3.46
Trident Performance Cp Cl F
(NAV as of March 31, 2015,Price as of )
- 11.13 -  
Aston Hill Advantage Bond Class A
(NAV as of April 30, 2015,Price as of May 5, 2015)
MBB.UN-T 11.11 10.73 -3.43
CanBanc Income Corp.
(NAV as of May 4, 2015,Price as of May 5, 2015)
CIC-T 11.07 10.90 -1.54
CanBanc 8 Income Corp.
(NAV as of May 4, 2015,Price as of May 1, 2015)
CBF-T 10.88 10.79 -0.83
First Trust Adv Short Dur High Yld
(NAV as of April 30, 2015,Price as of May 5, 2015)
FSD.UN-T 10.77 10.41 -3.30
Blue Ribbon Income Fund
(NAV as of April 30, 2015,Price as of May 5, 2015)
RBN.UN-T 10.67 10.48 -1.75
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