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Closed-End Fund Report


Funds 1 to 50 from 160 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 December 7, 2016)
EVT-T 125.18 106.00 -15.32
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of December 8, 2016)
UNC-T 116.13 96.00 -17.33
AllBanc Split Corp. - Units
(NAV as of December 1, 2016,Price as of December 9, 2016)
ABK.A-T 95.92 66.51 -30.66
NewGrowth Corp. - Units
(NAV as of December 1, 2016,Price as of December 8, 2016)
NEW.A-T 72.07 39.50 -45.19
AllBanc Split Corp. II - Units
(NAV as of December 1, 2016,Price as of December 7, 2016)
ALB-T 71.50 47.20 -33.99
BNS Split Corp. II - Units
(NAV as of December 1, 2016,Price as of December 8, 2016)
BSC-T 65.58 46.00 -29.86
Portland GEEREF Fund LP F
(NAV as of November 30, 2016,Price as of )
- 64.22 -  
Portland GEEREF Fund LP A
(NAV as of November 30, 2016,Price as of )
- 63.64 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
R Split III Corp - Units
(NAV as of December 1, 2016,Price as of December 8, 2016)
RBS-T 57.86 44.74 -22.68
Cymbria Corp Class A
(NAV as of December 8, 2016,Price as of December 9, 2016)
CYB-T 36.83 39.27 6.63
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 -  
5Banc Split Inc
(NAV as of November 24, 2016,Price as of December 7, 2016)
FBS.B-T 27.78 37.56 35.21
Utility Corp.
(NAV as of December 1, 2016,Price as of December 8, 2016)
UTC.C-T 25.70 25.27 -1.67
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of December 8, 2016,Price as of )
- 25.21 -  
Global Capital Securities Tst Cl F
(NAV as of December 7, 2016,Price as of )
- 24.67 -  
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of December 8, 2016)
CGI-T 24.37 18.85 -22.65
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of December 8, 2016,Price as of )
- 24.04 -  
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of December 8, 2016,Price as of )
- 23.60 -  
AllBanc Split Corp. II - Capital
(NAV as of December 1, 2016,Price as of )
- 22.92 -  
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of December 8, 2016,Price as of )
- 22.27 -  
Global Capital Securities Tst Cl A
(NAV as of December 7, 2016,Price as of December 8, 2016)
NAF.UN-T 22.18 20.51 -7.53
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 December 7, 2016)
FSD.A-T 19.13 19.30 0.89
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
First Asset Enrgy&Resource
(NAV as of December 8, 2016,Price as of December 5, 2016)
TRF.UN-T 18.11 17.38 -4.03
Central Fund of Canada Ltd.
(NAV as of December 8, 2016,Price as of December 9, 2016)
CEF.A-T 17.11 15.73 -8.07
Utility Split Trust
(NAV as of December 7, 2016,Price as of November 30, 2016)
UST.UN-T 16.89 16.40 -2.90
Big 8 Split Inc
(NAV as of December 1, 2016,Price as of )
- 16.42 -  
Brompton Split Banc Corp.
(NAV as of December 1, 2016,Price as of December 9, 2016)
SBC-T 14.88 15.41 3.53
JFT Strategies Class F
(NAV as of December 7, 2016,Price as of )
- 14.65 -  
Ravensource
(NAV as of November 24, 2016,Price as of December 2, 2016)
RAV.UN-T 14.56 13.75 -5.55
Timbercreek Global Fund Class B
(NAV as of December 7, 2016,Price as of )
- 14.54 -  
First Asset Dvsfd Convertible
(NAV as of December 8, 2016,Price as of December 8, 2016)
DCD.UN-T 14.20 13.60 -4.23
JFT Strategies Fund
(NAV as of December 7, 2016,Price as of December 8, 2016)
JFS.UN-T 14.14 14.26 0.85
Ridgewood Canadian Invst Grade Bond
(NAV as of December 1, 2016,Price as of December 9, 2016)
RIB.UN-T 13.52 15.25 12.77
Timbercreek Global Fund Class A
(NAV as of December 7, 2016,Price as of December 8, 2016)
TGF.UN-T 13.40 12.99 -3.05
NexC Partners Corp. Series J
(NAV as of December 8, 2016,Price as of )
- 13.31 -  
Manulife US Regional Bk Tr Cl U USD
(NAV as of December 8, 2016,Price as of )
- 13.27 -  
Manulife US Regional Bank Tst Cl A
(NAV as of December 8, 2016,Price as of December 8, 2016)
MBK.UN-T 13.19 12.74 -3.42
Canoe EIT Income Fund
(NAV as of December 8, 2016,Price as of December 9, 2016)
EIT.UN-T 13.08 11.99 -8.34
NexC Partners Corp. Class F
(NAV as of December 8, 2016,Price as of )
- 12.90 -  
Silver Bullion Trust
(NAV as of December 8, 2016,Price as of December 8, 2016)
SBT.B-T 12.63 12.44 -1.54
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
NexC Partners Corp. Class A
(NAV as of December 8, 2016,Price as of )
- 12.33 -  
Taylor NA Equity Opportunities Fd
(NAV as of December 7, 2016,Price as of December 7, 2016)
TOF.UN-T 12.30 12.00 -2.48
REIT INDEXPLUS INCOME FUND
(NAV as of December 1, 2016,Price as of December 8, 2016)
IDR.UN-T 12.18 11.82 -2.97
Brompton Flaherty & Crumrine Fxd In
(NAV as of December 2, 2016,Price as of December 8, 2016)
FFI.UN-T 12.17 11.86 -2.54
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