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Closed-End Fund Report


Funds 1 to 50 from 133 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
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of July 19, 2018)
UNC-T 116.13 99.01 -14.74
AllBanc Split Corp. - Units
(NAV as of March 8, 2018,Price as of )
- 107.40 -  
AllBanc Split Corp. II - Units
(NAV as of July 12, 2018,Price as of July 13, 2018)
ALB-T 81.41 54.48 -33.08
NewGrowth Corp. - Units
(NAV as of July 12, 2018,Price as of July 12, 2018)
NEW.A-T 78.20 44.68 -42.86
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of June 29, 2018,Price as of )
- 67.08 -  
BNS Split Corp. II - Units
(NAV as of July 12, 2018,Price as of July 17, 2018)
BSC-T 66.72 46.70 -30.01
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of June 29, 2018,Price as of )
- 65.92 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Cymbria Corporation Class A
(NAV as of July 19, 2018,Price as of July 19, 2018)
CYB-T 49.33 59.00 19.59
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of July 19, 2018)
CGI-T 29.50 25.41 -13.86
AllBanc Split Corp. II - Capital
(NAV as of July 12, 2018,Price as of )
- 26.51 -  
Global Resource Champ Split Corp.
(NAV as of July 13, 2018,Price as of )
- 25.91 -  
Global Capital Securities Tst Cl F
(NAV as of August 4, 2017,Price as of )
- 25.36 -  
Global Champions Split Corp.
(NAV as of July 13, 2018,Price as of )
- 25.04 -  
Utility Corp.
(NAV as of May 31, 2018,Price as of )
- 24.70 -  
Limited Dur Inv Grade Pref Sec V
(NAV as of July 19, 2018,Price as of )
- 24.66 -  
North American Preferred Share A
(NAV as of July 19, 2018,Price as of )
- 23.82 -  
Limited Dur Inv Grade Pref Sec U
(NAV as of July 19, 2018,Price as of )
- 23.30 -  
Limited Dur Inv Grade Pref Sec F
(NAV as of July 19, 2018,Price as of )
- 23.25 -  
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of )
- 22.65 -  
Limited Dur Inv Grade Pref Sec A
(NAV as of July 19, 2018,Price as of )
- 21.28 -  
Big 8 Split Inc
(NAV as of July 12, 2018,Price as of )
- 18.30 -  
Sprott Physical Gld Tst & Slvr Tst
(NAV as of July 10, 2018,Price as of )
- 16.47 -  
Ravensource Fund
(NAV as of July 12, 2018,Price as of July 9, 2018)
RAV.UN-T 16.15 15.03 -6.92
JFT Strategies Class F
(NAV as of July 19, 2018,Price as of )
- 15.01 -  
JFT Strategies Fund
(NAV as of July 19, 2018,Price as of July 19, 2018)
JFS.UN-T 14.33 13.75 -4.06
Ridgewood Canadian Invst Grade Bond
(NAV as of July 12, 2018,Price as of July 17, 2018)
RIB.UN-T 14.14 15.00 6.08
First Asset Dvsfd Convertible
(NAV as of July 19, 2018,Price as of July 18, 2018)
DCD.UN-T 14.02 13.31 -5.06
Manulife US Regional Bk Tr Cl U USD
(NAV as of July 19, 2018,Price as of )
- 13.94 -  
REIT INDEXPLUS Income
(NAV as of July 12, 2018,Price as of July 18, 2018)
IDR.UN-T 13.80 13.24 -4.07
Big Pharma Split Corp.
(NAV as of July 18, 2018,Price as of )
- 13.80 -  
Manulife US Regional Bank Tst Cl A
(NAV as of July 19, 2018,Price as of July 19, 2018)
MBK.UN-T 13.79 13.18 -4.46
Brompton Split Banc Corp. A
(NAV as of July 12, 2018,Price as of July 19, 2018)
SBC-T 13.77 14.00 1.66
Global Dividend Growers Income
(NAV as of July 12, 2018,Price as of July 19, 2018)
GDG.UN-T 13.26 12.97 -2.19
Australian REIT Income Class F
(NAV as of July 12, 2018,Price as of )
- 13.12 -  
American Core Sectors Dividend
(NAV as of July 12, 2018,Price as of July 16, 2018)
ACZ.UN-T 12.81 12.44 -2.89
Sprott Physical Gold & Silver U$
(NAV as of July 10, 2018,Price as of )
- 12.64 -  
Middlefield Can-Global REIT Income
(NAV as of July 12, 2018,Price as of July 18, 2018)
RCO.UN-T 12.58 12.41 -1.31
Top 10 Split Trust Capital Unit
(NAV as of July 12, 2018,Price as of )
- 12.53 -  
US Bank Income and Growth T
(NAV as of July 19, 2018,Price as of )
- 12.37 -  
Canadian Banc Corp. Class A
(NAV as of June 29, 2018,Price as of )
- 12.35 -  
Flaherty & Crumrine Inv Grd Fix Inc
(NAV as of July 13, 2018,Price as of July 19, 2018)
FFI.UN-T 12.22 11.95 -2.21
Healthcare Special Opp Cl A
(NAV as of July 19, 2018,Price as of )
- 12.22 -  
Canoe EIT Income Fund
(NAV as of July 19, 2018,Price as of July 19, 2018)
EIT.UN-T 12.18 11.94 -1.97
Top 20 U.S. Dividend Trust Class U
(NAV as of July 12, 2018,Price as of )
- 12.07 -  
Top 20 U.S. Dividend Trust Class A
(NAV as of July 12, 2018,Price as of July 19, 2018)
TUT.UN-T 12.00 11.81 -1.58
US Bank Income and Growth A
(NAV as of July 19, 2018,Price as of )
- 11.98 -  
Australian REIT Income Class A
(NAV as of July 12, 2018,Price as of )
- 11.38 -  
Brand Leaders Income Fund
(NAV as of July 19, 2018,Price as of July 19, 2018)
HBL.UN-T 11.24 10.95 -2.56
Taylor N. American Equity Opport.
(NAV as of July 17, 2018,Price as of July 19, 2018)
TOF.UN-T 11.12 10.65 -4.21
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