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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 June 29, 2016)
EVT-T 125.18 98.00 -21.71
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of June 30, 2016)
UNC-T 116.13 94.00 -19.06
AllBanc Split Corp.
(NAV as of June 29, 2016,Price as of June 22, 2016)
ABK.A-T 85.84 53.11 -38.13
NewGrowth Corp.
(NAV as of June 29, 2016,Price as of June 30, 2016)
NEW.A-T 68.79 34.71 -49.54
AllBanc Split Corp. II
(NAV as of June 29, 2016,Price as of June 28, 2016)
ALB-T 63.51 36.00 -43.32
Portland GEEREF Fund LP F
(NAV as of May 31, 2016,Price as of )
- 62.60 -  
Portland GEEREF Fund LP A
(NAV as of May 31, 2016,Price as of )
- 62.17 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
BNS Split Corp. II
(NAV as of June 29, 2016,Price as of June 28, 2016)
BSC-T 57.01 35.40 -37.91
R Split III Corp
(NAV as of June 29, 2016,Price as of June 24, 2016)
RBS-T 50.93 36.24 -28.84
Cymbria Corp Class A
(NAV as of June 30, 2016,Price as of June 30, 2016)
CYB-T 31.15 34.90 12.05
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 June 29, 2016,Price as of June 30, 2016)
UTC.C-T 25.59 24.86 -2.85
5Banc Split Inc
(NAV as of June 23, 2016,Price as of June 29, 2016)
FBS.B-T 24.47 33.08 35.19
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of June 30, 2016)
CGI-T 24.37 18.01 -26.10
Global Capital Securities Tst Cl F
(NAV as of June 29, 2016,Price as of )
- 24.29 -  
Global Capital Securities Tst Cl A
(NAV as of June 29, 2016,Price as of June 30, 2016)
NAF.UN-T 21.90 20.61 -5.91
First Trust Adv Sht Dur High Yld-F
(NAV as of March 24, 2016,Price as of )
- 21.29 -  
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 June 27, 2016)
FSD.A-T 19.13 19.11 -0.10
First Asset Enrgy&Resource
(NAV as of June 30, 2016,Price as of June 17, 2016)
TRF.UN-T 19.01 17.32 -8.89
Central Fund of Canada Ltd.
(NAV as of June 30, 2016,Price as of June 30, 2016)
CEF.A-T 18.63 17.92 -3.81
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Utility Split Trust
(NAV as of June 30, 2016,Price as of June 30, 2016)
UST.UN-T 17.95 16.35 -8.91
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of June 29, 2016)
RTU.UN-T 14.86 9.52 -35.94
Timbercreek Global Fund Class B
(NAV as of June 30, 2016,Price as of )
- 14.67 -  
Ravensource Fund
(NAV as of June 23, 2016,Price as of June 27, 2016)
RAV.UN-T 14.20 13.75 -3.14
JFT Strategies Class F
(NAV as of June 30, 2016,Price as of )
- 14.19 -  
Big 8 Split Inc
(NAV as of June 23, 2016,Price as of )
- 13.86 -  
First Asset Dvsfd Convertible
(NAV as of June 30, 2016,Price as of June 30, 2016)
DCD.UN-T 13.79 13.29 -3.63
JFT Strategies Fund
(NAV as of June 30, 2016,Price as of June 30, 2016)
JFS.UN-T 13.71 14.51 5.84
Timbercreek Global Fund Class A
(NAV as of June 30, 2016,Price as of June 30, 2016)
TGF.UN-T 13.57 13.25 -2.35
Ridgewood Canadian Invst Grade Bond
(NAV as of June 23, 2016,Price as of June 30, 2016)
RIB.UN-T 13.41 14.50 8.13
Silver Bullion Trust
(NAV as of June 30, 2016,Price as of June 30, 2016)
SBT.B-T 13.29 13.46 1.26
Australian REIT Income Class F
(NAV as of June 23, 2016,Price as of )
- 13.26 -  
Brompton Split Banc Corp.
(NAV as of June 23, 2016,Price as of June 30, 2016)
SBC-T 13.18 12.60 -4.40
REIT INDEXPLUS INCOME FUND
(NAV as of June 23, 2016,Price as of June 30, 2016)
IDR.UN-T 13.15 12.90 -1.88
Canoe EIT Income Fund
(NAV as of June 30, 2016,Price as of June 30, 2016)
EIT.UN-T 12.52 10.60 -15.36
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
Brompton Flaherty & Crumrine Fxd In
(NAV as of June 24, 2016,Price as of June 30, 2016)
FFI.UN-T 12.23 12.14 -0.74
Australian REIT Income Class A
(NAV as of June 23, 2016,Price as of )
- 11.84 -  
Global Healthcare Dividend
(NAV as of June 23, 2016,Price as of )
- 11.53 -  
Middlefield Can-Global REIT Income
(NAV as of June 23, 2016,Price as of June 30, 2016)
RCO.UN-T 11.49 10.86 -5.45
Global Dividend Growers Income
(NAV as of June 23, 2016,Price as of June 30, 2016)
GDG.UN-T 11.31 10.90 -3.63
INDEXPLUS Income
(NAV as of June 23, 2016,Price as of June 30, 2016)
IDX.UN-T 11.02 10.56 -4.14
Sprott Physical Gold Trust
(NAV as of June 30, 2016,Price as of )
- 10.90 -  
Taylor NA Equity Opportunities Fd
(NAV as of June 29, 2016,Price as of June 30, 2016)
TOF.UN-T 10.81 10.17 -5.90
DDJ High Yield
(NAV as of August 25, 2015,Price as of June 27, 2016)
HYB.UN-T 10.75 9.55 -11.16
Brand Leaders Income Fund
(NAV as of June 30, 2016,Price as of June 30, 2016)
HBL.UN-T 10.67 10.50 -1.63
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