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Closed-End Fund Report


Funds 1 to 50 from 130 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 31, 2015)
EVT-T 125.18 108.00 -13.72
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of July 29, 2015)
UNC-T 116.13 87.50 -24.65
AllBanc Split Corp.
(NAV as of July 23, 2015,Price as of July 30, 2015)
ABK.A-T 81.03 48.00 -40.76
NewGrowth Corp.
(NAV as of July 23, 2015,Price as of July 31, 2015)
NEW.A-T 63.99 30.50 -52.34
AllBanc Split Corp. II
(NAV as of July 23, 2015,Price as of July 29, 2015)
ALB-T 58.12 55.48 -4.54
BNS Split Corp. II
(NAV as of July 23, 2015,Price as of July 30, 2015)
BSC-T 56.26 57.18 1.64
Central Gold-Trust
(NAV as of July 30, 2015,Price as of July 31, 2015)
GTU.UN-T 52.14 49.40 -5.26
R Split III Corp
(NAV as of July 23, 2015,Price as of July 31, 2015)
RBS-T 50.42 36.18 -28.24
First Asset CanBanc Split Corp
(NAV as of July 31, 2015,Price as of July 24, 2015)
CBU-T 34.27 32.85 -4.14
5Banc Split Inc
(NAV as of March 12, 2015,Price as of July 30, 2015)
FBS.B-T 32.34 31.47 -2.69
Cymbria Corp Class A
(NAV as of July 30, 2015,Price as of July 31, 2015)
CYB-T 32.14 37.17 15.65
TD Split Inc.
(NAV as of June 25, 2015,Price as of July 24, 2015)
TDS.PR.C-T 28.91 37.85 30.92
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of July 31, 2015)
CGI-T 27.59 19.86 -28.02
Utility Corp.
(NAV as of July 23, 2015,Price as of July 30, 2015)
UTC.C-T 24.73 23.75 -3.96
Advantaged Preferred Share Trust
(NAV as of July 29, 2015,Price as of July 29, 2015)
PFR.UN-T 20.88 20.80 -0.36
First Asset Energy & Resource
(NAV as of July 31, 2015,Price as of July 30, 2015)
TRF.UN-T 18.76 17.36 -7.46
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Utility Split Trust CAP
(NAV as of July 31, 2015,Price as of July 31, 2015)
UST.UN-T 17.84 15.51 -13.06
Central Fund of Canada Ltd.
(NAV as of July 30, 2015,Price as of July 31, 2015)
CEF.A-T 15.26 13.65 -10.55
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of July 30, 2015)
RTU.UN-T 14.86 9.69 -34.79
Timbercreek Global Fund Class B
(NAV as of July 30, 2015,Price as of )
- 14.79 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of July 23, 2015,Price as of July 31, 2015)
RIB.UN-T 14.15 13.60 -3.91
First Asset Dvsfd Convertible
(NAV as of July 31, 2015,Price as of July 31, 2015)
DCD.UN-T 14.06 13.47 -4.20
First Asset REIT Income
(NAV as of July 20, 2015,Price as of July 31, 2015)
RIT-T 13.79 13.45 -2.47
Timbercreek Global Fund Class A
(NAV as of July 30, 2015,Price as of July 31, 2015)
TGF.UN-T 13.78 14.26 3.45
Canoe EIT Income Fund
(NAV as of July 30, 2015,Price as of July 31, 2015)
EIT.UN-T 13.70 11.65 -14.94
JFT Strategies Fund
(NAV as of July 31, 2015,Price as of July 31, 2015)
JFS.UN-T 13.59 15.05 10.74
Ravensource Fund
(NAV as of July 23, 2015,Price as of July 6, 2015)
RAV.UN-T 13.46 14.00 4.04
Global Dividend Growers Income
(NAV as of July 23, 2015,Price as of July 31, 2015)
GDG.UN-T 13.08 12.82 -1.97
Big 8 Split Inc
(NAV as of July 9, 2015,Price as of )
- 12.95 -  
REIT INDEXPLUS INCOME FUND
(NAV as of July 30, 2015,Price as of July 30, 2015)
IDR.UN-T 12.92 12.51 -3.20
Brompton Flaherty & Crumrine Fxd In
(NAV as of July 24, 2015,Price as of July 31, 2015)
FFI.UN-T 12.88 12.64 -1.83
Brompton Split Banc Corp.
(NAV as of July 23, 2015,Price as of July 31, 2015)
SBC-T 12.41 12.35 -0.50
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
Aston Hill Advantage Bond Class F
(NAV as of July 30, 2015,Price as of )
- 11.87 -  
Global Advantaged Telecom&Util Inc
(NAV as of July 31, 2015,Price as of July 30, 2015)
HGI.UN-T 11.83 11.46 -3.15
INDEXPLUS Income
(NAV as of July 30, 2015,Price as of July 31, 2015)
IDX.UN-T 11.81 11.36 -3.80
Taylor NA Equity Opportunities Fd
(NAV as of July 29, 2015,Price as of July 31, 2015)
TOF.UN-T 11.75 11.41 -2.89
First Trust Adv Sht Dur High Yld-F
(NAV as of July 22, 2015,Price as of )
- 11.73 -  
Global Healthcare Dividend
(NAV as of July 23, 2015,Price as of )
- 11.66 -  
Brand Leaders Income Fund
(NAV as of July 31, 2015,Price as of July 30, 2015)
HBL.UN-T 11.56 10.82 -6.40
American Core Sectors Dividend
(NAV as of July 23, 2015,Price as of July 31, 2015)
ACZ.UN-T 11.52 11.14 -3.26
Trident Performance Cp Cl F
(NAV as of May 29, 2015,Price as of )
- 11.42 -  
Aston Hill Advantaged VIP Income
(NAV as of July 30, 2015,Price as of July 30, 2015)
AV.UN-T 11.21 10.66 -4.91
DDJ High Yield
(NAV as of July 31, 2015,Price as of July 31, 2015)
HYB.UN-T 10.93 10.55 -3.48
Silver Bullion Trust
(NAV as of July 30, 2015,Price as of July 31, 2015)
SBT.UN-T 10.93 10.27 -6.04
Trident Performance Cp Cl A
(NAV as of May 29, 2015,Price as of July 13, 2015)
TCP-T 10.84 10.20 -5.90
Aston Hill Advantage Bond Class A
(NAV as of July 30, 2015,Price as of July 29, 2015)
MBB.UN-T 10.80 10.45 -3.24
First Trust Adv Short Dur High Yld
(NAV as of July 29, 2015,Price as of July 24, 2015)
FSD.UN-T 10.58 10.38 -1.89
CanBanc Income Corp.
(NAV as of July 31, 2015,Price as of July 31, 2015)
CIC-T 10.47 10.23 -2.29
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