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Closed-End Fund Report


Funds 1 to 50 from 122 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 November 17, 2017)
UNC-T 116.13 98.50 -15.18
AllBanc Split Corp. - Units
(NAV as of November 16, 2017,Price as of November 2, 2017)
ABK.A-T 107.89 75.50 -30.02
AllBanc Split Corp. II - Units
(NAV as of November 16, 2017,Price as of November 17, 2017)
ALB-T 81.16 54.94 -32.31
NewGrowth Corp. - Units
(NAV as of November 16, 2017,Price as of November 10, 2017)
NEW.A-T 78.61 46.00 -41.48
BNS Split Corp. II - Units
(NAV as of November 16, 2017,Price as of November 17, 2017)
BSC-T 74.76 55.00 -26.43
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of October 31, 2017,Price as of )
- 67.96 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of October 31, 2017,Price as of )
- 67.06 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Cymbria Corp Class A
(NAV as of November 17, 2017,Price as of November 17, 2017)
CYB-T 42.70 49.50 15.92
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of November 17, 2017)
CGI-T 29.50 23.25 -21.19
Utility Corp.
(NAV as of November 16, 2017,Price as of November 15, 2017)
UTC.C-T 28.09 27.10 -3.52
AllBanc Split Corp. II - Capital
(NAV as of November 16, 2017,Price as of )
- 27.75 -  
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of November 17, 2017,Price as of )
- 26.48 -  
Global Capital Securities Tst Cl F
(NAV as of August 4, 2017,Price as of )
- 25.36 -  
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of November 17, 2017,Price as of )
- 25.10 -  
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of November 17, 2017,Price as of )
- 24.92 -  
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of November 17, 2017,Price as of )
- 23.05 -  
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of November 17, 2017)
NAF.UN-T 22.65 22.11 -2.39
Big 8 Split Inc
(NAV as of November 16, 2017,Price as of )
- 18.84 -  
Central Fund of Canada Ltd.
(NAV as of November 17, 2017,Price as of November 17, 2017)
CEF.A-T 17.40 17.18 -1.26
JFT Strategies Class F
(NAV as of November 17, 2017,Price as of )
- 14.87 -  
Timbercreek Global Fund Class B
(NAV as of November 17, 2017,Price as of )
- 14.39 -  
Brompton Split Banc Corp. A
(NAV as of November 16, 2017,Price as of November 17, 2017)
SBC-T 14.38 14.30 -0.55
Ravensource Fund
(NAV as of November 16, 2017,Price as of October 27, 2017)
RAV.UN-T 14.32 13.76 -3.91
JFT Strategies Fund
(NAV as of November 17, 2017,Price as of November 17, 2017)
JFS.UN-T 14.27 13.92 -2.45
Ridgewood Canadian Invst Grade Bond
(NAV as of November 16, 2017,Price as of November 16, 2017)
RIB.UN-T 14.09 14.99 6.38
First Asset Dvsfd Convertible
(NAV as of November 17, 2017,Price as of November 17, 2017)
DCD.UN-T 14.06 13.60 -3.28
Canadian Banc Corp.
(NAV as of November 16, 2017,Price as of )
- 13.50 -  
Timbercreek Global Fund Class A
(NAV as of November 17, 2017,Price as of November 17, 2017)
TGF.UN-T 13.18 12.83 -2.62
Manulife US Regional Bk Tr Cl U USD
(NAV as of November 17, 2017,Price as of )
- 13.16 -  
Brompton Flaherty & Crumrine Fxd In
(NAV as of November 10, 2017,Price as of November 17, 2017)
FFI.UN-T 13.13 13.22 0.71
Manulife US Regional Bank Tst Cl A
(NAV as of November 17, 2017,Price as of November 17, 2017)
MBK.UN-T 13.00 12.75 -1.94
REIT INDEXPLUS Income Fund
(NAV as of November 16, 2017,Price as of November 17, 2017)
IDR.UN-T 13.00 12.51 -3.74
Australian REIT Income Class F
(NAV as of November 9, 2017,Price as of )
- 12.93 -  
Taylor NA Equity Opportunities Fd
(NAV as of November 16, 2017,Price as of November 17, 2017)
TOF.UN-T 12.71 12.37 -2.68
Top 10 Split Trust
(NAV as of November 9, 2017,Price as of )
- 12.58 -  
Global Dividend Growers Income Fund
(NAV as of November 16, 2017,Price as of November 17, 2017)
GDG.UN-T 12.47 12.15 -2.54
Canoe EIT Income Fund
(NAV as of November 17, 2017,Price as of November 17, 2017)
EIT.UN-T 12.45 11.78 -5.39
US Bank Income and Growth Class T
(NAV as of November 17, 2017,Price as of )
- 12.44 -  
NexC Partners Corp. Series J
(NAV as of November 17, 2017,Price as of )
- 12.29 -  
Top 20 U.S. Dividend Trust Class U
(NAV as of November 16, 2017,Price as of )
- 12.12 -  
US Bank Income and Growth Class A
(NAV as of November 17, 2017,Price as of )
- 12.11 -  
Middlefield Can-Global REIT Inc Fd
(NAV as of November 16, 2017,Price as of November 16, 2017)
RCO.UN-T 11.98 11.65 -2.75
Top 20 U.S. Dividend Trust Class A
(NAV as of November 16, 2017,Price as of November 16, 2017)
TUT.UN-T 11.95 11.62 -2.76
NexC Partners Corp. Class F
(NAV as of November 17, 2017,Price as of )
- 11.91 -  
American Core Sectors Dividend Fund
(NAV as of November 16, 2017,Price as of November 16, 2017)
ACZ.UN-T 11.53 11.29 -2.12
Australian REIT Income Class A
(NAV as of November 9, 2017,Price as of )
- 11.40 -  
Brand Leaders Income Fund
(NAV as of November 10, 2017,Price as of November 17, 2017)
HBL.UN-T 11.31 11.07 -2.11
NexC Partners Corp. Class A
(NAV as of November 17, 2017,Price as of )
- 11.31 -  
Tech Leaders Income Fund
(NAV as of November 16, 2017,Price as of November 17, 2017)
TLF.UN-T 11.03 10.70 -3.01
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