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Closed-End Fund Report


Funds 1 to 50 from 127 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 January 23, 2015,Price as of March 5, 2015)
EVT-T 125.68 94.70 -24.65
United Corporations Ltd.
(NAV as of January 23, 2015,Price as of March 6, 2015)
UNC-T 112.68 82.20 -27.05
AllBanc Split Corp.
(NAV as of February 26, 2015,Price as of March 5, 2015)
ABK.A-T 84.55 49.50 -41.45
NewGrowth Corp.
(NAV as of February 26, 2015,Price as of March 4, 2015)
NEW.A-T 68.56 35.43 -48.32
AllBanc Split Corp. II
(NAV as of February 26, 2015,Price as of March 5, 2015)
ALB-T 60.59 36.28 -40.12
BNS Split Corp. II
(NAV as of February 26, 2015,Price as of March 3, 2015)
BSC-T 59.54 57.99 -2.60
Central Gold-Trust
(NAV as of March 5, 2015,Price as of March 5, 2015)
GTU.UN-T 55.41 51.91 -6.32
R Split III Corp
(NAV as of February 26, 2015,Price as of March 6, 2015)
RBS-T 51.74 36.82 -28.84
TD Split Inc.
(NAV as of February 26, 2015,Price as of February 27, 2015)
TDS.PR.C-T 39.20 38.25 -2.42
First Asset CanBanc Split Corp
(NAV as of March 5, 2015,Price as of March 4, 2015)
CBU-T 35.29 33.66 -4.62
5Banc Split Inc
(NAV as of December 5, 2014,Price as of March 5, 2015)
FBS.B-T 34.18 32.19 -5.82
Cymbria Corp Class A
(NAV as of March 5, 2015,Price as of March 6, 2015)
CYB-T 30.14 30.53 1.30
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of March 6, 2015)
CGI-T 27.59 19.52 -29.25
Utility Corp.
(NAV as of February 26, 2015,Price as of March 5, 2015)
UTC.C-T 27.43 26.98 -1.64
Big 8 Split Inc
(NAV as of February 26, 2015,Price as of )
- 23.23 -  
Advantaged Preferred Share Trust
(NAV as of February 26, 2015,Price as of March 4, 2015)
PFR.UN-T 22.35 21.85 -2.22
First Asset Energy & Resource
(NAV as of March 5, 2015,Price as of March 5, 2015)
TRF.UN-T 20.86 19.43 -6.86
Utility Split Trust CAP
(NAV as of March 5, 2015,Price as of March 5, 2015)
UST.UN-T 20.09 18.51 -7.86
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Central Fund of Canada Ltd.
(NAV as of March 5, 2015,Price as of March 6, 2015)
CEF.A-T 16.18 14.76 -8.78
Timbercreek Global Fund Class B
(NAV as of March 5, 2015,Price as of )
- 15.43 -  
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of March 5, 2015)
RTU.UN-T 14.86 12.04 -18.98
Timbercreek Global Fund Class A
(NAV as of March 5, 2015,Price as of March 5, 2015)
TGF.UN-T 14.44 14.73 2.03
Canoe EIT Income Fund
(NAV as of March 5, 2015,Price as of March 6, 2015)
EIT.UN-T 14.42 12.38 -14.16
First Asset Dvsfd Convertible
(NAV as of March 5, 2015,Price as of March 6, 2015)
DCD.UN-T 14.37 13.99 -2.64
Ridgewood Canadian Invst Grade Bond
(NAV as of February 26, 2015,Price as of March 5, 2015)
RIB.UN-T 14.26 13.85 -2.88
First Asset REIT Income
(NAV as of March 5, 2015,Price as of March 6, 2015)
RIT.UN-T 14.00 13.40 -4.29
REIT INDEXPLUS INCOME FUND
(NAV as of February 27, 2015,Price as of March 6, 2015)
IDR.UN-T 13.73 13.22 -3.71
Brompton Split Banc Corp.
(NAV as of February 19, 2015,Price as of March 6, 2015)
SBC-T 13.73 13.30 -3.10
Brompton Flaherty & Crumrine Fxd In
(NAV as of February 20, 2015,Price as of March 6, 2015)
FFI.UN-T 13.31 13.61 2.25
INDEXPLUS Income
(NAV as of February 27, 2015,Price as of March 6, 2015)
IDX.UN-T 13.25 13.00 -1.87
JFT Strategies Fund
(NAV as of March 5, 2015,Price as of March 6, 2015)
JFS.UN-T 12.95 13.24 2.24
Ravensource Fund
(NAV as of February 27, 2015,Price as of March 2, 2015)
RAV.UN-T 12.81 12.12 -5.36
Taylor NA Equity Opportunities Fd
(NAV as of March 4, 2015,Price as of March 5, 2015)
TOF.UN-T 12.51 11.90 -4.90
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
Global Dividend Growers Income
(NAV as of February 27, 2015,Price as of March 6, 2015)
GDG.UN-T 12.32 12.01 -2.53
Aston Hill Advantage Bond Class F
(NAV as of February 27, 2015,Price as of )
- 12.20 -  
Brand Leaders Income Fund
(NAV as of March 5, 2015,Price as of March 5, 2015)
HBL.UN-T 12.02 11.65 -3.09
First Trust Adv Sht Dur High Yld-F
(NAV as of March 4, 2015,Price as of )
- 11.80 -  
Silver Bullion Trust
(NAV as of March 5, 2015,Price as of March 6, 2015)
SBT.UN-T 11.78 10.73 -8.91
Precious Metals Bullion Trust
(NAV as of January 21, 2015,Price as of March 6, 2015)
PBU.UN-T 11.54 10.25 -11.17
Global Advantaged Telecom&Util Inc
(NAV as of March 5, 2015,Price as of March 6, 2015)
HGI.UN-T 11.46 11.16 -2.58
DDJ High Yield
(NAV as of March 5, 2015,Price as of March 5, 2015)
HYB.UN-T 11.36 10.51 -7.48
Aston Hill Advantaged VIP Income
(NAV as of February 27, 2015,Price as of March 6, 2015)
AV.UN-T 11.32 10.95 -3.23
Aston Hill Advantage Bond Class A
(NAV as of February 27, 2015,Price as of March 4, 2015)
MBB.UN-T 11.17 10.74 -3.87
Global Healthcare Dividend
(NAV as of February 27, 2015,Price as of )
- 11.05 -  
Trident Performance Cp Cl F
(NAV as of January 30, 2015,Price as of )
- 10.85 -  
CanBanc Income Corp.
(NAV as of March 5, 2015,Price as of March 6, 2015)
CIC-T 10.85 10.50 -3.23
North American REIT Income Fund
(NAV as of March 5, 2015,Price as of March 5, 2015)
NRF.UN-T 10.79 10.59 -1.85
First Trust Adv Short Dur High Yld
(NAV as of March 4, 2015,Price as of March 5, 2015)
FSD.UN-T 10.73 10.20 -4.90
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