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Closed-End Fund Report


Funds 1 to 50 from 134 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 February 5, 2016)
EVT-T 125.18 97.60 -22.03
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of February 5, 2016)
UNC-T 116.13 90.25 -22.29
AllBanc Split Corp.
(NAV as of February 4, 2016,Price as of February 4, 2016)
ABK.A-T 79.14 47.00 -40.61
NewGrowth Corp.
(NAV as of February 4, 2016,Price as of February 4, 2016)
NEW.A-T 62.55 29.29 -53.17
Portland GEEREF Fund LP F
(NAV as of January 29, 2016,Price as of )
- 61.19 -  
Portland GEEREF Fund LP A
(NAV as of January 29, 2016,Price as of )
- 60.87 -  
Portland GEEREF Fund LP O
(NAV as of November 30, 2015,Price as of )
- 60.31 -  
AllBanc Split Corp. II
(NAV as of February 4, 2016,Price as of January 29, 2016)
ALB-T 55.85 53.44 -4.32
BNS Split Corp. II
(NAV as of February 4, 2016,Price as of February 4, 2016)
BSC-T 50.61 29.36 -41.99
R Split III Corp
(NAV as of February 4, 2016,Price as of January 28, 2016)
RBS-T 47.15 32.36 -31.37
First Asset CanBanc Split Corp
(NAV as of January 18, 2016,Price as of )
- 30.19 -  
Cymbria Corp Class A
(NAV as of February 5, 2016,Price as of February 5, 2016)
CYB-T 30.04 32.00 6.54
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 February 5, 2016)
CGI-T 27.59 16.70 -39.47
Utility Corp.
(NAV as of February 4, 2016,Price as of February 4, 2016)
UTC.C-T 22.91 21.51 -6.11
5Banc Split Inc
(NAV as of February 4, 2016,Price as of February 2, 2016)
FBS.B-T 20.91 29.30 40.12
First Trust Adv Sht Dur High Yld-F
(NAV as of February 5, 2016,Price as of )
- 20.87 -  
Advantaged Preferred Share Trust
(NAV as of February 3, 2016,Price as of February 5, 2016)
PFR.UN-T 19.11 18.53 -3.02
First Trust Adv Short Dur High Yld
(NAV as of February 5, 2016,Price as of January 26, 2016)
FSD.A-T 18.76 9.16 -51.17
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
First Asset Enrgy&Resource
(NAV as of February 5, 2016,Price as of January 29, 2016)
TRF.UN-T 17.87 16.71 -6.49
Central Fund of Canada Ltd.
(NAV as of February 4, 2016,Price as of February 5, 2016)
CEF.A-T 16.69 15.95 -4.43
Utility Split Trust
(NAV as of February 5, 2016,Price as of February 5, 2016)
UST.UN-T 16.24 14.60 -10.10
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of February 5, 2016)
RTU.UN-T 14.86 7.76 -47.78
JFT Strategies Class F
(NAV as of February 5, 2016,Price as of )
- 13.79 -  
Timbercreek Global Fund Class B
(NAV as of February 5, 2016,Price as of )
- 13.68 -  
JFT Strategies Fund
(NAV as of February 5, 2016,Price as of February 5, 2016)
JFS.UN-T 13.35 14.40 7.87
Ridgewood Canadian Invst Grade Bond
(NAV as of February 4, 2016,Price as of February 4, 2016)
RIB.UN-T 13.33 14.25 6.90
Ravensource Fund
(NAV as of February 4, 2016,Price as of December 14, 2015)
RAV.UN-T 13.02 12.65 -2.81
First Asset Dvsfd Convertible
(NAV as of February 5, 2016,Price as of February 5, 2016)
DCD.UN-T 12.83 12.23 -4.68
Timbercreek Global Fund Class A
(NAV as of February 5, 2016,Price as of February 5, 2016)
TGF.UN-T 12.70 13.45 5.93
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
REIT INDEXPLUS INCOME FUND
(NAV as of February 4, 2016,Price as of February 5, 2016)
IDR.UN-T 12.13 11.65 -3.95
Brompton Flaherty & Crumrine Fxd In
(NAV as of January 29, 2016,Price as of February 5, 2016)
FFI.UN-T 11.93 11.73 -1.68
Canoe EIT Income Fund
(NAV as of February 5, 2016,Price as of February 5, 2016)
EIT.UN-T 11.91 10.25 -13.93
Big 8 Split Inc
(NAV as of February 4, 2016,Price as of )
- 11.78 -  
Australian REIT Income Class F
(NAV as of February 4, 2016,Price as of )
- 11.75 -  
Global Dividend Growers Income
(NAV as of February 4, 2016,Price as of February 5, 2016)
GDG.UN-T 11.67 11.23 -3.79
Silver Bullion Trust
(NAV as of February 5, 2016,Price as of February 5, 2016)
SBT.UN-T 11.64 11.38 -2.23
Middlefield Can-Global REIT Income
(NAV as of February 4, 2016,Price as of February 5, 2016)
RCO.UN-T 11.39 11.00 -3.44
Global Healthcare Dividend
(NAV as of February 4, 2016,Price as of )
- 11.29 -  
Brompton Split Banc Corp.
(NAV as of January 28, 2016,Price as of February 5, 2016)
SBC-T 11.09 10.99 -0.90
Global Advantaged Telecom&Util Inc
(NAV as of February 4, 2016,Price as of February 4, 2016)
HGI.UN-T 11.08 10.60 -4.36
DDJ High Yield
(NAV as of August 25, 2015,Price as of February 5, 2016)
HYB.UN-T 10.75 8.46 -21.30
Trident Performance Cp Cl F
(NAV as of December 31, 2015,Price as of )
- 10.66 -  
Australian REIT Income Class A
(NAV as of February 4, 2016,Price as of )
- 10.54 -  
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of February 4, 2016)
NRF.UN-T 10.37 8.20 -20.94
American Core Sectors Dividend
(NAV as of February 4, 2016,Price as of February 4, 2016)
ACZ.UN-T 10.34 10.30 -0.42
Brand Leaders Income Fund
(NAV as of February 4, 2016,Price as of February 4, 2016)
HBL.UN-T 10.34 9.53 -7.82
Aston Hill Advantaged VIP Income
(NAV as of February 4, 2016,Price as of February 5, 2016)
AV.UN-T 10.20 9.77 -4.18
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