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Closed-End Fund Report


Funds 1 to 50 from 134 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 October 22, 2018)
UNC-T 116.13 97.35 -16.17
AllBanc Split Corp. - Units
(NAV as of March 8, 2018,Price as of )
- 107.40 -  
Barclays Bnk PLC Fxd Inc Notes I-10
(NAV as of October 5, 2018,Price as of )
- 103.00 -  
AllBanc Split Corp. II - Units
(NAV as of October 18, 2018,Price as of October 17, 2018)
ALB-T 79.38 52.60 -33.74
NewGrowth Corp. - Units
(NAV as of October 18, 2018,Price as of October 11, 2018)
NEW.A-T 73.42 40.73 -44.52
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of September 28, 2018,Price as of )
- 65.89 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of September 28, 2018,Price as of )
- 64.57 -  
BNS Split Corp. II - Units
(NAV as of October 18, 2018,Price as of October 19, 2018)
BSC-T 63.79 40.88 -35.91
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Cymbria Corporation Class A
(NAV as of October 22, 2018,Price as of October 22, 2018)
CYB-T 47.20 58.89 24.78
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of October 22, 2018)
CGI-T 29.50 23.47 -20.44
AllBanc Split Corp. II - Capital
(NAV as of October 11, 2018,Price as of )
- 27.09 -  
Global Resource Champ Split Corp.
(NAV as of September 28, 2018,Price as of )
- 25.98 -  
Brookfield Property Split Corp.
(NAV as of September 28, 2018,Price as of )
- 25.49 -  
Global Capital Securities Tst Cl F
(NAV as of August 4, 2017,Price as of )
- 25.36 -  
Global Champions Split Corp.
(NAV as of August 17, 2018,Price as of )
- 25.27 -  
Utility Corp.
(NAV as of May 31, 2018,Price as of )
- 24.70 -  
North American Preferred Share A
(NAV as of October 22, 2018,Price as of )
- 23.29 -  
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of )
- 22.65 -  
Big 8 Split Inc
(NAV as of October 4, 2018,Price as of )
- 18.88 -  
Royal Cdn Mint Cdn Gold Reserves
(NAV as of October 19, 2018,Price as of )
- 17.09 -  
Ravensource Fund
(NAV as of October 11, 2018,Price as of October 5, 2018)
RAV.UN-T 16.27 16.38 0.68
Sprott Physical Gld Tst & Slvr Tst
(NAV as of October 17, 2018,Price as of )
- 15.39 -  
JFT Strategies Class F
(NAV as of October 22, 2018,Price as of )
- 15.00 -  
Big Pharma Split Corp.
(NAV as of October 19, 2018,Price as of )
- 14.73 -  
JFT Strategies Fund
(NAV as of October 22, 2018,Price as of October 22, 2018)
JFS.UN-T 14.28 13.88 -2.80
Ridgewood Canadian Invst Grade Bond
(NAV as of October 18, 2018,Price as of October 19, 2018)
RIB.UN-T 13.80 15.00 8.72
First Asset Dvsfd Convertible
(NAV as of October 22, 2018,Price as of October 22, 2018)
DCD.UN-T 13.52 13.23 -2.15
REIT INDEXPLUS Income
(NAV as of October 18, 2018,Price as of October 22, 2018)
IDR.UN-T 13.10 12.73 -2.79
Royal Cdn Mint Cdn Gold Reserves U$
(NAV as of October 19, 2018,Price as of )
- 13.04 -  
Brompton Split Banc Corp. A
(NAV as of October 18, 2018,Price as of October 22, 2018)
SBC-T 12.97 13.19 1.69
Global Dividend Growers Income
(NAV as of October 18, 2018,Price as of October 22, 2018)
GDG.UN-T 12.96 12.64 -2.47
Canadian Banc Corp. Class A
(NAV as of September 28, 2018,Price as of )
- 12.70 -  
American Core Sectors Dividend
(NAV as of October 18, 2018,Price as of October 19, 2018)
ACZ.UN-T 12.62 12.10 -4.10
Australian REIT Income Class F
(NAV as of October 19, 2018,Price as of )
- 12.60 -  
Healthcare Special Opp Cl A
(NAV as of October 22, 2018,Price as of )
- 12.32 -  
US Bank Income and Growth A
(NAV as of August 31, 2018,Price as of )
- 12.27 -  
Top 20 U.S. Dividend Trust Class A
(NAV as of October 18, 2018,Price as of October 19, 2018)
TUT.UN-T 12.02 11.96 -0.50
Manulife US Regional Bk Tr Cl U USD
(NAV as of October 22, 2018,Price as of )
- 12.01 -  
Sprott Physical Gold & Silver U$
(NAV as of October 15, 2018,Price as of )
- 11.99 -  
Top 20 U.S. Dividend Trust Class U
(NAV as of October 11, 2018,Price as of )
- 11.96 -  
Manulife US Regional Bank Tst Cl A
(NAV as of October 22, 2018,Price as of October 22, 2018)
MBK.UN-T 11.87 11.74 -1.08
Flaherty & Crumrine Inv Grd Fix Inc
(NAV as of October 19, 2018,Price as of October 22, 2018)
FFI.UN-T 11.83 11.70 -1.12
Middlefield Can-Global REIT Income
(NAV as of October 18, 2018,Price as of October 22, 2018)
RCO.UN-T 11.66 11.79 1.09
Royal Cdn Mint Cdn Silver Res
(NAV as of October 19, 2018,Price as of )
- 11.53 -  
US Bank Income and Growth T
(NAV as of October 22, 2018,Price as of )
- 11.40 -  
Canoe EIT Income Fund
(NAV as of October 22, 2018,Price as of October 22, 2018)
EIT.UN-T 11.25 11.58 2.92
Mid Healthcare & Wellness Div
(NAV as of October 18, 2018,Price as of )
- 11.04 -  
Brand Leaders Income Fund
(NAV as of October 18, 2018,Price as of October 22, 2018)
HBL.UN-T 11.01 10.90 -0.98
Australian REIT Income Class A
(NAV as of October 19, 2018,Price as of )
- 10.90 -  
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