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Closed-End Fund Report


Funds 1 to 50 from 126 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 July 25, 2014,Price as of July 28, 2014)
EVT-T 120.99 90.00 -25.61
United Corporations Ltd.
(NAV as of July 25, 2014,Price as of July 28, 2014)
UNC-T 100.24 76.55 -23.63
AllBanc Split Corp.
(NAV as of July 24, 2014,Price as of July 28, 2014)
ABK.A-T 89.04 54.95 -38.29
NewGrowth Corp.
(NAV as of July 24, 2014,Price as of July 28, 2014)
NEW.A-T 72.33 38.75 -46.43
BNS Split Corp. II
(NAV as of July 24, 2014,Price as of July 16, 2014)
BSC-T 65.95 65.09 -1.30
AllBanc Split Corp. II
(NAV as of July 24, 2014,Price as of July 25, 2014)
ALB-T 63.59 62.95 -1.01
R Split III Corp
(NAV as of July 24, 2014,Price as of July 28, 2014)
RBS-T 52.88 38.24 -27.69
Central Gold-Trust
(NAV as of July 28, 2014,Price as of July 28, 2014)
GTU.UN-T 52.11 49.70 -4.62
TD Split Inc.
(NAV as of July 24, 2014,Price as of July 25, 2014)
TDS.PR.C-T 40.39 40.37 -0.06
First Asset CanBanc Split Corp
(NAV as of July 28, 2014,Price as of July 25, 2014)
CBU-T 39.10 34.83 -10.92
5Banc Split Inc
(NAV as of July 24, 2014,Price as of July 18, 2014)
FBS.B-T 34.73 34.73 -0.01
Canadian General Investments Ltd.
(NAV as of July 25, 2014,Price as of July 28, 2014)
CGI-T 28.39 19.68 -30.68
Utility Corp.
(NAV as of July 24, 2014,Price as of July 25, 2014)
UTC.C-T 28.36 27.19 -4.13
First Asset Energy & Resource
(NAV as of July 28, 2014,Price as of July 28, 2014)
TRF.UN-T 25.12 24.18 -3.74
Big 8 Split Inc
(NAV as of July 24, 2014,Price as of )
- 23.84 -  
Cymbria Corp Class A
(NAV as of July 28, 2014,Price as of July 28, 2014)
CYB-T 23.68 24.25 2.43
Advantaged Preferred Share Trust
(NAV as of July 24, 2014,Price as of July 24, 2014)
PFR.UN-T 22.55 21.81 -3.29
Utility Split Trust CAP
(NAV as of July 28, 2014,Price as of July 25, 2014)
UST.UN-T 20.24 16.41 -18.92
Skylon All Asset Trust
(NAV as of July 28, 2014,Price as of July 28, 2014)
SKA.UN-T 19.86 19.19 -3.37
First Asset Dvsfd Convertible
(NAV as of July 28, 2014,Price as of July 25, 2014)
DCD.UN-T 16.48 16.09 -2.37
Central Fund of Canada Ltd.
(NAV as of July 28, 2014,Price as of July 28, 2014)
CEF.A-T 16.23 15.33 -5.55
Brompton Split Banc Corp.
(NAV as of July 24, 2014,Price as of July 28, 2014)
SBC-T 15.36 14.94 -2.74
INDEXPLUS Income
(NAV as of July 24, 2014,Price as of July 28, 2014)
IDX.UN-T 14.90 14.48 -2.80
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of July 25, 2014)
RTU.UN-T 14.86 14.90 0.27
Canoe EIT Income Fund
(NAV as of July 28, 2014,Price as of July 28, 2014)
EIT.UN-T 14.86 12.58 -15.32
Ravensource Fund
(NAV as of July 24, 2014,Price as of July 22, 2014)
RAV.UN-T 14.46 14.20 -1.81
Timbercreek Global Fund Class B
(NAV as of July 28, 2014,Price as of )
- 14.46 -  
Aston Hill Advantage Bond Class F
(NAV as of July 24, 2014,Price as of )
- 13.64 -  
Timbercreek Global Fund Class A
(NAV as of July 28, 2014,Price as of July 28, 2014)
TGF.UN-T 13.61 13.44 -1.22
Ridgewood Canadian Invst Grade Bond
(NAV as of June 26, 2014,Price as of July 25, 2014)
RIB.UN-T 13.39 13.25 -1.02
High Yield & Mtg Plus Trust
(NAV as of July 28, 2014,Price as of July 28, 2014)
HYM.UN-T 13.34 13.17 -1.27
Taylor NA Equity Opportunities Fd
(NAV as of July 25, 2014,Price as of July 28, 2014)
TOF.UN-T 13.33 12.80 -3.96
Brompton Flaherty & Crumrine Fxd In
(NAV as of July 25, 2014,Price as of July 28, 2014)
FFI.UN-T 13.28 13.03 -1.86
First Asset REIT Income
(NAV as of July 17, 2014,Price as of July 28, 2014)
RIT.UN-T 13.07 12.82 -1.91
Silver Bullion Trust
(NAV as of July 28, 2014,Price as of July 28, 2014)
SBT.UN-T 12.99 12.26 -5.62
Energy Leaders Income Fund
(NAV as of July 24, 2014,Price as of July 28, 2014)
HEN.UN-T 12.94 12.48 -3.59
First Asset Yld Opportunity Tr-A
(NAV as of July 28, 2014,Price as of July 28, 2014)
FAY.UN-T 12.91 13.10 1.47
Brand Leaders Income Fund
(NAV as of July 24, 2014,Price as of July 28, 2014)
HBL.UN-T 12.80 12.30 -3.89
SCITI Trust
(NAV as of July 24, 2014,Price as of July 28, 2014)
SIN.UN-T 12.72 12.39 -2.59
Blue Ribbon Income Fund
(NAV as of July 24, 2014,Price as of July 28, 2014)
RBN.UN-T 12.65 12.57 -0.60
Aston Hill Advantage Bond Class A
(NAV as of July 24, 2014,Price as of July 28, 2014)
MBB.UN-T 12.56 12.37 -1.50
REIT INDEXPLUS INCOME FUND
(NAV as of July 24, 2014,Price as of July 28, 2014)
IDR.UN-T 12.40 12.07 -2.67
First Trust Adv Sht Dur High Yld-F
(NAV as of July 23, 2014,Price as of )
- 12.34 -  
JFT Strategies Fund
(NAV as of July 28, 2014,Price as of July 28, 2014)
JFS.UN-T 12.33 12.60 2.19
Big Bank Big Oil Split Corp.
(NAV as of July 28, 2014,Price as of July 28, 2014)
BBO-T 12.20 22.41 83.62
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of July 24, 2014,Price as of July 28, 2014)
IDE.UN-T 12.18 11.95 -1.88
Pathfinder Convertible Debenture
(NAV as of July 24, 2014,Price as of July 28, 2014)
PCD.UN-T 11.79 11.36 -3.68
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of July 28, 2014)
PBU.UN-T 11.77 12.16 3.31
Aston Hill Advantaged VIP Income
(NAV as of July 17, 2014,Price as of July 25, 2014)
AV.UN-T 11.68 11.64 -0.36
CanBanc Income Corp.
(NAV as of July 28, 2014,Price as of July 28, 2014)
CIC-T 11.64 11.30 -2.92
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