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Closed-End Fund Report


Funds 1 to 50 from 114 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 September 22, 2017)
UNC-T 116.13 95.75 -17.55
AllBanc Split Corp. - Units
(NAV as of September 21, 2017,Price as of September 12, 2017)
ABK.A-T 101.50 65.27 -35.69
AllBanc Split Corp. II - Units
(NAV as of September 21, 2017,Price as of September 22, 2017)
ALB-T 76.20 49.52 -35.01
NewGrowth Corp. - Units
(NAV as of September 21, 2017,Price as of September 22, 2017)
NEW.A-T 75.09 39.88 -46.89
BNS Split Corp. II - Units
(NAV as of September 21, 2017,Price as of September 22, 2017)
BSC-T 70.13 49.60 -29.27
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of August 31, 2017,Price as of )
- 67.03 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of August 31, 2017,Price as of )
- 66.19 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Cymbria Corp Class A
(NAV as of September 22, 2017,Price as of September 22, 2017)
CYB-T 41.14 45.58 10.80
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of September 22, 2017)
CGI-T 29.50 21.65 -26.61
Utility Corp.
(NAV as of September 21, 2017,Price as of September 20, 2017)
UTC.C-T 27.52 26.99 -1.93
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of September 22, 2017,Price as of )
- 26.52 -  
Global Capital Securities Tst Cl F
(NAV as of August 4, 2017,Price as of )
- 25.36 -  
AllBanc Split Corp. II - Capital
(NAV as of September 21, 2017,Price as of )
- 25.26 -  
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of September 22, 2017,Price as of )
- 25.17 -  
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of September 22, 2017,Price as of )
- 24.94 -  
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of September 22, 2017,Price as of )
- 23.11 -  
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of September 22, 2017)
NAF.UN-T 22.65 22.17 -2.13
Big 8 Split Inc
(NAV as of September 21, 2017,Price as of )
- 17.21 -  
Central Fund of Canada Ltd.
(NAV as of September 22, 2017,Price as of September 22, 2017)
CEF.A-T 16.84 15.70 -6.77
JFT Strategies Class F
(NAV as of September 15, 2017,Price as of )
- 14.53 -  
Ravensource
(NAV as of September 21, 2017,Price as of September 22, 2017)
RAV.UN-T 14.37 13.82 -3.84
Timbercreek Global Fund Class B
(NAV as of September 22, 2017,Price as of )
- 14.34 -  
First Asset Dvsfd Convertible
(NAV as of September 22, 2017,Price as of September 20, 2017)
DCD.UN-T 14.12 13.70 -2.98
JFT Strategies Fund
(NAV as of September 15, 2017,Price as of September 22, 2017)
JFS.UN-T 13.96 13.65 -2.19
Ridgewood Canadian Invst Grade Bond
(NAV as of September 21, 2017,Price as of September 8, 2017)
RIB.UN-T 13.78 14.98 8.68
Brompton Flaherty & Crumrine Fxd In
(NAV as of September 15, 2017,Price as of September 22, 2017)
FFI.UN-T 13.18 13.17 -0.10
Timbercreek Global Fund Class A
(NAV as of September 22, 2017,Price as of September 22, 2017)
TGF.UN-T 13.15 12.61 -4.08
Manulife US Regional Bk Tr Cl U USD
(NAV as of September 22, 2017,Price as of )
- 13.06 -  
Brompton Split Banc Corp. A
(NAV as of September 21, 2017,Price as of September 22, 2017)
SBC-T 13.06 13.13 0.55
Manulife US Regional Bank Tst Cl A
(NAV as of September 22, 2017,Price as of September 22, 2017)
MBK.UN-T 12.97 12.56 -3.17
Taylor NA Equity Opportunities Fd
(NAV as of September 21, 2017,Price as of September 21, 2017)
TOF.UN-T 12.64 12.21 -3.38
REIT INDEXPLUS Income Fund
(NAV as of September 14, 2017,Price as of September 22, 2017)
IDR.UN-T 12.47 12.28 -1.49
Australian REIT Income Class F
(NAV as of September 14, 2017,Price as of )
- 12.40 -  
NexC Partners Corp. Series J
(NAV as of September 22, 2017,Price as of )
- 12.28 -  
US Bank Income and Growth Class T
(NAV as of September 22, 2017,Price as of )
- 12.12 -  
Canoe EIT Income Fund
(NAV as of September 22, 2017,Price as of September 22, 2017)
EIT.UN-T 12.12 11.29 -6.83
NexC Partners Corp. Class F
(NAV as of September 22, 2017,Price as of )
- 11.90 -  
Top 20 U.S. Dividend Trust Class U
(NAV as of September 21, 2017,Price as of )
- 11.89 -  
US Bank Income and Growth Class A
(NAV as of September 22, 2017,Price as of )
- 11.82 -  
Top 20 U.S. Dividend Trust Class A
(NAV as of September 21, 2017,Price as of September 21, 2017)
TUT.UN-T 11.74 11.51 -1.96
Global Dividend Growers Income Fund
(NAV as of September 14, 2017,Price as of September 22, 2017)
GDG.UN-T 11.70 11.53 -1.49
NexC Partners Corp. Class A
(NAV as of September 22, 2017,Price as of )
- 11.32 -  
Middlefield Can-Global REIT Inc Fd
(NAV as of September 14, 2017,Price as of September 21, 2017)
RCO.UN-T 11.29 10.98 -2.73
Brand Leaders Income Fund
(NAV as of September 21, 2017,Price as of September 21, 2017)
HBL.UN-T 11.01 10.68 -2.98
Australian REIT Income Class A
(NAV as of September 14, 2017,Price as of )
- 10.94 -  
DDJ High Yield
(NAV as of August 25, 2015,Price as of )
- 10.75 -  
LOGiQ Advantage VIP Income Fund
(NAV as of July 31, 2017,Price as of September 22, 2017)
AV.UN-T 10.65 10.31 -3.23
Sprott Physical Gold Trust
(NAV as of September 22, 2017,Price as of )
- 10.63 -  
Bloom Select Income Fund
(NAV as of September 14, 2017,Price as of September 22, 2017)
BLB.UN-T 10.60 10.46 -1.34
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