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Closed-End Fund Report


Funds 1 to 50 from 112 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 April 10, 2014,Price as of April 17, 2014)
EVT-T 117.66 90.52 -23.07
United Corporations Ltd.
(NAV as of April 10, 2014,Price as of April 17, 2014)
UNC-T 97.79 75.94 -22.34
AllBanc Split Corp.
(NAV as of April 10, 2014,Price as of April 17, 2014)
ABK.A-T 81.40 48.11 -40.90
AllBanc Split Corp. II
(NAV as of April 10, 2014,Price as of April 17, 2014)
ALB-T 58.12 57.10 -1.75
NewGrowth Corp.
(NAV as of April 10, 2014,Price as of April 17, 2014)
NEW.A-T 53.72 53.07 -1.21
Central Gold-Trust
(NAV as of April 17, 2014,Price as of April 16, 2014)
GTU.UN-T 52.88 50.27 -4.94
TD Split Inc.
(NAV as of April 16, 2014,Price as of April 15, 2014)
TDS.PR.C-T 37.20 36.85 -0.94
First Asset CanBanc Split Corp
(NAV as of April 17, 2014,Price as of April 15, 2014)
CBU-T 35.35 30.26 -14.40
5Banc Split Inc
(NAV as of April 16, 2014,Price as of April 15, 2014)
FBS.B-T 32.05 32.01 -0.11
Utility Corp.
(NAV as of April 10, 2014,Price as of April 16, 2014)
UTC.C-T 26.17 26.00 -0.65
Canadian General Investments Ltd.
(NAV as of December 31, 2013,Price as of April 17, 2014)
CGI-T 25.60 18.37 -28.24
First Asset Energy & Resource
(NAV as of April 17, 2014,Price as of April 17, 2014)
TRF.UN-T 24.64 22.80 -7.47
Cymbria Corp Class A
(NAV as of April 17, 2014,Price as of April 17, 2014)
CYB-T 23.60 23.99 1.67
Advantaged Preferred Share Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
PFR.UN-T 21.73 21.87 0.66
Skylon All Asset Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
SKA.UN-T 19.52 18.60 -4.71
Utility Split Trust CAP
(NAV as of April 17, 2014,Price as of April 17, 2014)
UST.UN-T 18.39 15.70 -14.63
First Asset Dvsfd Convertible
(NAV as of April 17, 2014,Price as of April 17, 2014)
DCD.UN-T 16.28 15.94 -2.09
Central Fund of Canada Ltd.
(NAV as of April 17, 2014,Price as of April 17, 2014)
CEF.A-T 16.16 15.16 -6.19
Canoe EIT Income Fund
(NAV as of April 17, 2014,Price as of April 17, 2014)
EIT.UN-T 14.91 12.31 -17.45
Canadian Resources Income Trust
(NAV as of April 10, 2014,Price as of April 17, 2014)
RTU.UN-T 14.56 14.15 -2.82
INDEXPLUS Income
(NAV as of April 10, 2014,Price as of April 17, 2014)
IDX.UN-T 14.25 13.95 -2.07
Timbercreek Global Fund Class B
(NAV as of April 16, 2014,Price as of )
- 13.78 -  
Ravensource Fund
(NAV as of April 10, 2014,Price as of March 26, 2014)
RAV.UN-T 13.74 13.15 -4.31
Aston Hill Advantage Bond Class F
(NAV as of April 10, 2014,Price as of )
- 13.69 -  
High Yield & Mtg Plus Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
HYM.UN-T 13.64 13.08 -4.11
Brompton Split Banc Corp.
(NAV as of March 27, 2014,Price as of April 17, 2014)
SBC-T 13.35 13.75 2.96
First Asset Yld Opportunity Tr-A
(NAV as of April 17, 2014,Price as of April 17, 2014)
FAY.UN-T 13.20 12.89 -2.35
Timbercreek Global Fund Class A
(NAV as of April 16, 2014,Price as of April 17, 2014)
TGF.UN-T 13.00 14.19 9.19
First Asset REIT Income
(NAV as of April 17, 2014,Price as of April 17, 2014)
RIT.UN-T 12.80 12.35 -3.52
Taylor NA Equity Opportunities Fd
(NAV as of April 16, 2014,Price as of April 17, 2014)
TOF.UN-T 12.78 12.60 -1.44
Aston Hill Advantage Bond Class A
(NAV as of April 10, 2014,Price as of April 15, 2014)
MBB.UN-T 12.65 12.30 -2.79
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 11, 2014,Price as of April 17, 2014)
FFI.UN-T 12.62 12.37 -1.97
Silver Bullion Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
SBT.UN-T 12.60 11.61 -7.86
First Trust Adv Sht Dur High Yld-F
(NAV as of April 16, 2014,Price as of )
- 12.35 -  
Blue Ribbon Income Fund
(NAV as of April 10, 2014,Price as of April 17, 2014)
RBN.UN-T 12.17 11.93 -1.94
JFT Strategies Fund
(NAV as of April 17, 2014,Price as of April 17, 2014)
JFS.UN-T 11.96 12.25 2.42
REIT INDEXPLUS INCOME FUND
(NAV as of April 10, 2014,Price as of April 17, 2014)
IDR.UN-T 11.91 11.61 -2.50
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of April 17, 2014)
PBU.UN-T 11.77 12.03 2.20
DDJ High Yield
(NAV as of April 17, 2014,Price as of April 17, 2014)
HYB.UN-T 11.60 10.85 -6.47
Aston Hill Advantaged VIP Income
(NAV as of April 10, 2014,Price as of April 17, 2014)
AV.UN-T 11.43 11.15 -2.41
Pathfinder Convertible Debenture
(NAV as of April 10, 2014,Price as of April 17, 2014)
PCD.UN-T 11.42 11.25 -1.51
First Trust Adv Short Dur High Yld
(NAV as of April 16, 2014,Price as of April 17, 2014)
FSD.UN-T 11.34 10.90 -3.90
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of April 10, 2014,Price as of April 17, 2014)
IDE.UN-T 11.14 11.02 -1.08
Global Advantaged Telecom&Util Inc
(NAV as of April 17, 2014,Price as of April 16, 2014)
HGI.UN-T 11.01 10.80 -1.90
CanBanc Income Corp.
(NAV as of April 17, 2014,Price as of April 17, 2014)
CIC-T 10.98 10.52 -4.19
MINT Income Fund
(NAV as of April 10, 2014,Price as of April 17, 2014)
MID.UN-T 10.98 10.73 -2.26
Big Bank Big Oil Split Corp.
(NAV as of April 3, 2014,Price as of April 17, 2014)
BBO-T 10.97 21.63 97.17
Trident Performance Cp Cl F
(NAV as of April 11, 2014,Price as of )
- 10.78 -  
Aston Hill VIP Income
(NAV as of April 10, 2014,Price as of April 17, 2014)
VIP.UN-T 10.66 10.27 -3.63
CanBanc 8 Income Corp.
(NAV as of April 17, 2014,Price as of April 17, 2014)
CBF-T 10.54 10.30 -2.28
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