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Closed-End Fund Report


Funds 1 to 50 from 135 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 July 28, 2016)
EVT-T 125.18 97.10 -22.43
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of July 28, 2016)
UNC-T 116.13 93.50 -19.49
AllBanc Split Corp.
(NAV as of July 21, 2016,Price as of July 20, 2016)
ABK.A-T 88.40 54.85 -37.95
NewGrowth Corp.
(NAV as of July 21, 2016,Price as of July 27, 2016)
NEW.A-T 70.59 35.92 -49.11
AllBanc Split Corp. II
(NAV as of July 21, 2016,Price as of July 26, 2016)
ALB-T 65.40 38.50 -41.13
Portland GEEREF Fund LP F
(NAV as of June 30, 2016,Price as of )
- 62.82 -  
Portland GEEREF Fund LP A
(NAV as of June 30, 2016,Price as of )
- 62.37 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
BNS Split Corp. II
(NAV as of July 21, 2016,Price as of July 27, 2016)
BSC-T 58.65 39.00 -33.50
R Split III Corp
(NAV as of July 21, 2016,Price as of July 26, 2016)
RBS-T 53.17 38.40 -27.78
Cymbria Corp Class A
(NAV as of July 28, 2016,Price as of July 28, 2016)
CYB-T 32.90 35.02 6.45
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 -  
Utility Corp.
(NAV as of July 21, 2016,Price as of July 28, 2016)
UTC.C-T 26.23 25.98 -0.95
Global Capital Securities Tst Cl F
(NAV as of July 27, 2016,Price as of )
- 24.95 -  
5Banc Split Inc
(NAV as of July 21, 2016,Price as of July 26, 2016)
FBS.B-T 24.55 33.79 37.64
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of July 28, 2016)
CGI-T 24.37 18.25 -25.11
Global Capital Securities Tst Cl A
(NAV as of July 27, 2016,Price as of July 28, 2016)
NAF.UN-T 22.50 21.60 -3.99
First Trust Adv Sht Dur High Yld-F
(NAV as of March 24, 2016,Price as of )
- 21.29 -  
Central Fund of Canada Ltd.
(NAV as of July 28, 2016,Price as of July 28, 2016)
CEF.A-T 19.84 18.57 -6.40
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 July 26, 2016)
FSD.A-T 19.13 19.65 2.72
First Asset Enrgy&Resource
(NAV as of July 28, 2016,Price as of July 27, 2016)
TRF.UN-T 19.10 17.49 -8.43
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Utility Split Trust
(NAV as of July 28, 2016,Price as of July 28, 2016)
UST.UN-T 18.44 17.56 -4.77
Timbercreek Global Fund Class B
(NAV as of July 28, 2016,Price as of )
- 15.30 -  
Silver Bullion Trust
(NAV as of July 28, 2016,Price as of July 28, 2016)
SBT.B-T 15.04 14.78 -1.73
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of July 27, 2016)
RTU.UN-T 14.86 9.69 -34.79
Ravensource Fund
(NAV as of July 21, 2016,Price as of June 27, 2016)
RAV.UN-T 14.49 13.75 -5.11
Australian REIT Income Class F
(NAV as of July 21, 2016,Price as of )
- 14.40 -  
JFT Strategies Class F
(NAV as of July 28, 2016,Price as of )
- 14.29 -  
Timbercreek Global Fund Class A
(NAV as of July 28, 2016,Price as of July 28, 2016)
TGF.UN-T 14.14 13.34 -5.66
First Asset Dvsfd Convertible
(NAV as of July 28, 2016,Price as of July 27, 2016)
DCD.UN-T 14.09 13.44 -4.61
JFT Strategies Fund
(NAV as of July 28, 2016,Price as of July 28, 2016)
JFS.UN-T 13.81 14.44 4.56
REIT INDEXPLUS INCOME FUND
(NAV as of July 21, 2016,Price as of July 28, 2016)
IDR.UN-T 13.64 13.21 -3.15
Ridgewood Canadian Invst Grade Bond
(NAV as of July 21, 2016,Price as of July 26, 2016)
RIB.UN-T 13.62 14.50 6.45
Big 8 Split Inc
(NAV as of July 21, 2016,Price as of )
- 13.56 -  
Brompton Split Banc Corp.
(NAV as of July 21, 2016,Price as of July 28, 2016)
SBC-T 13.13 13.14 0.08
Australian REIT Income Class A
(NAV as of July 21, 2016,Price as of )
- 12.85 -  
Canoe EIT Income Fund
(NAV as of July 28, 2016,Price as of July 28, 2016)
EIT.UN-T 12.69 10.90 -14.09
Brompton Flaherty & Crumrine Fxd In
(NAV as of July 22, 2016,Price as of July 28, 2016)
FFI.UN-T 12.53 12.58 0.40
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
Global Healthcare Dividend
(NAV as of July 21, 2016,Price as of )
- 11.98 -  
Middlefield Can-Global REIT Income
(NAV as of July 21, 2016,Price as of July 28, 2016)
RCO.UN-T 11.79 11.40 -3.30
Global Dividend Growers Income
(NAV as of July 21, 2016,Price as of July 28, 2016)
GDG.UN-T 11.51 11.17 -2.91
Excel India Growth & Income
(NAV as of July 28, 2016,Price as of )
- 11.39 -  
INDEXPLUS Income
(NAV as of July 21, 2016,Price as of July 28, 2016)
IDX.UN-T 11.25 10.77 -4.24
Taylor NA Equity Opportunities Fd
(NAV as of July 27, 2016,Price as of July 28, 2016)
TOF.UN-T 11.11 10.60 -4.62
Sprott Physical Gold Trust
(NAV as of July 28, 2016,Price as of )
- 11.00 -  
DDJ High Yield
(NAV as of August 25, 2015,Price as of July 28, 2016)
HYB.UN-T 10.75 9.40 -12.56
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