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Closed-End Fund Report


Funds 1 to 50 from 159 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 23, 2017)
EVT-T 125.18 111.50 -10.93
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of May 25, 2017)
UNC-T 116.13 101.50 -12.60
AllBanc Split Corp. - Units
(NAV as of May 25, 2017,Price as of May 16, 2017)
ABK.A-T 98.09 68.00 -30.68
NewGrowth Corp. - Units
(NAV as of May 25, 2017,Price as of May 24, 2017)
NEW.A-T 74.55 42.30 -43.26
AllBanc Split Corp. II - Units
(NAV as of May 25, 2017,Price as of May 26, 2017)
ALB-T 73.34 45.00 -38.64
BNS Split Corp. II - Units
(NAV as of May 25, 2017,Price as of May 15, 2017)
BSC-T 67.01 46.10 -31.20
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of April 28, 2017,Price as of )
- 65.94 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of April 28, 2017,Price as of )
- 65.22 -  
R Split III Corp - Units
(NAV as of May 25, 2017,Price as of May 2, 2017)
RBS-T 62.09 48.40 -22.05
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Cymbria Corp Class A
(NAV as of May 26, 2017,Price as of May 26, 2017)
CYB-T 41.00 46.65 13.77
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 May 18, 2017,Price as of May 26, 2017)
CGI-T 29.50 22.02 -25.36
Utility Corp.
(NAV as of May 25, 2017,Price as of May 23, 2017)
UTC.C-T 28.49 29.00 1.79
5Banc Split Inc
(NAV as of November 24, 2016,Price as of )
- 27.78 -  
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of May 26, 2017,Price as of )
- 26.33 -  
Global Capital Securities Tst Cl F
(NAV as of May 24, 2017,Price as of )
- 25.34 -  
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of May 26, 2017,Price as of )
- 25.05 -  
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of May 26, 2017,Price as of )
- 24.98 -  
AllBanc Split Corp. II - Capital
(NAV as of May 18, 2017,Price as of )
- 23.54 -  
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of May 26, 2017,Price as of )
- 23.24 -  
Global Capital Securities Tst Cl A
(NAV as of May 24, 2017,Price as of May 26, 2017)
NAF.UN-T 22.68 21.79 -3.92
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 25, 2016,Price as of )
- 19.70 -  
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of May 18, 2017)
FSD.A-T 19.13 19.65 2.72
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Central Fund of Canada Ltd.
(NAV as of May 26, 2017,Price as of May 26, 2017)
CEF.A-T 18.29 17.06 -6.72
Utility Split Trust
(NAV as of December 22, 2016,Price as of )
- 16.97 -  
First Asset Enrgy&Resource
(NAV as of May 26, 2017,Price as of April 19, 2017)
TRF.UN-T 16.66 16.10 -3.36
Big 8 Split Inc
(NAV as of May 25, 2017,Price as of )
- 16.06 -  
NexC Partners Corp. Series J
(NAV as of May 26, 2017,Price as of )
- 14.91 -  
JFT Strategies Class F
(NAV as of May 25, 2017,Price as of )
- 14.88 -  
Timbercreek Global Fund Class B
(NAV as of May 25, 2017,Price as of )
- 14.85 -  
Ravensource
(NAV as of May 25, 2017,Price as of May 10, 2017)
RAV.UN-T 14.70 14.50 -1.37
Ridgewood Canadian Invst Grade Bond
(NAV as of May 25, 2017,Price as of May 25, 2017)
RIB.UN-T 14.45 14.91 3.21
NexC Partners Corp. Class F
(NAV as of May 26, 2017,Price as of )
- 14.44 -  
First Asset Dvsfd Convertible
(NAV as of May 26, 2017,Price as of May 26, 2017)
DCD.UN-T 14.38 14.13 -1.74
JFT Strategies Fund
(NAV as of May 25, 2017,Price as of May 26, 2017)
JFS.UN-T 14.32 14.57 1.75
NexC Partners Corp. Class A
(NAV as of May 26, 2017,Price as of )
- 13.78 -  
Timbercreek Global Fund Class A
(NAV as of May 25, 2017,Price as of May 26, 2017)
TGF.UN-T 13.65 13.14 -3.72
REIT INDEXPLUS Income Fund
(NAV as of May 25, 2017,Price as of May 26, 2017)
IDR.UN-T 13.24 12.82 -3.14
Brompton Flaherty & Crumrine Fxd In
(NAV as of May 19, 2017,Price as of May 26, 2017)
FFI.UN-T 13.06 12.82 -1.84
Silver Bullion Trust
(NAV as of May 26, 2017,Price as of May 25, 2017)
SBT.B-T 12.97 12.91 -0.48
Canoe EIT Income Fund
(NAV as of May 26, 2017,Price as of May 26, 2017)
EIT.UN-T 12.91 11.99 -7.10
Excel India Growth & Income
(NAV as of May 26, 2017,Price as of )
- 12.86 -  
Australian REIT Income Class F
(NAV as of May 18, 2017,Price as of )
- 12.78 -  
Global Dividend Growers Income Fund
(NAV as of May 25, 2017,Price as of May 26, 2017)
GDG.UN-T 12.70 12.80 0.80
Manulife US Regional Bk Tr Cl U USD
(NAV as of May 25, 2017,Price as of )
- 12.69 -  
Taylor NA Equity Opportunities Fd
(NAV as of May 25, 2017,Price as of May 18, 2017)
TOF.UN-T 12.66 12.54 -0.96
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