Skip navigation

Closed-End Fund Report


Funds 1 to 50 from 129 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 May 27, 2015)
EVT-T 125.18 101.00 -19.32
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of May 27, 2015)
UNC-T 116.13 88.01 -24.21
AllBanc Split Corp.
(NAV as of May 21, 2015,Price as of May 25, 2015)
ABK.A-T 85.42 50.03 -41.43
NewGrowth Corp.
(NAV as of May 21, 2015,Price as of May 28, 2015)
NEW.A-T 68.34 34.80 -49.08
AllBanc Split Corp. II
(NAV as of May 21, 2015,Price as of May 27, 2015)
ALB-T 61.46 59.41 -3.34
BNS Split Corp. II
(NAV as of May 21, 2015,Price as of April 30, 2015)
BSC-T 58.15 57.28 -1.50
Central Gold-Trust
(NAV as of May 27, 2015,Price as of May 27, 2015)
GTU.UN-T 54.56 52.00 -4.69
R Split III Corp
(NAV as of May 21, 2015,Price as of May 28, 2015)
RBS-T 53.26 38.42 -27.86
TD Split Inc.
(NAV as of February 26, 2015,Price as of May 26, 2015)
TDS.PR.C-T 39.20 39.45 0.64
First Asset CanBanc Split Corp
(NAV as of May 27, 2015,Price as of May 26, 2015)
CBU-T 36.30 35.32 -2.70
5Banc Split Inc
(NAV as of March 12, 2015,Price as of May 27, 2015)
FBS.B-T 32.34 32.77 1.33
Cymbria Corp Class A
(NAV as of May 27, 2015,Price as of May 28, 2015)
CYB-T 31.87 34.60 8.56
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of May 27, 2015)
CGI-T 27.59 20.80 -24.61
Utility Corp.
(NAV as of May 21, 2015,Price as of May 28, 2015)
UTC.C-T 26.98 25.65 -4.93
Big 8 Split Inc
(NAV as of February 26, 2015,Price as of )
- 23.23 -  
Advantaged Preferred Share Trust
(NAV as of May 21, 2015,Price as of May 27, 2015)
PFR.UN-T 22.19 21.86 -1.47
First Asset Energy & Resource
(NAV as of May 27, 2015,Price as of May 20, 2015)
TRF.UN-T 20.27 19.05 -6.02
Utility Split Trust CAP
(NAV as of May 27, 2015,Price as of May 22, 2015)
UST.UN-T 19.37 17.75 -8.36
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Central Fund of Canada Ltd.
(NAV as of May 27, 2015,Price as of May 28, 2015)
CEF.A-T 16.21 14.87 -8.27
Timbercreek Global Fund Class B
(NAV as of May 27, 2015,Price as of )
- 15.15 -  
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of May 27, 2015)
RTU.UN-T 14.86 11.08 -25.44
First Asset Dvsfd Convertible
(NAV as of May 27, 2015,Price as of May 27, 2015)
DCD.UN-T 14.52 14.30 -1.52
Canoe EIT Income Fund
(NAV as of May 27, 2015,Price as of May 28, 2015)
EIT.UN-T 14.17 12.21 -13.81
Timbercreek Global Fund Class A
(NAV as of May 27, 2015,Price as of May 28, 2015)
TGF.UN-T 14.15 14.38 1.66
Brompton Split Banc Corp.
(NAV as of May 21, 2015,Price as of May 28, 2015)
SBC-T 14.01 13.46 -3.93
Ridgewood Canadian Invst Grade Bond
(NAV as of May 14, 2015,Price as of May 28, 2015)
RIB.UN-T 13.76 13.46 -2.18
First Asset REIT Income
(NAV as of May 27, 2015,Price as of May 28, 2015)
RIT.UN-T 13.71 13.43 -2.04
Ravensource Fund
(NAV as of May 21, 2015,Price as of May 28, 2015)
RAV.UN-T 13.47 13.53 0.44
JFT Strategies Fund
(NAV as of May 27, 2015,Price as of May 28, 2015)
JFS.UN-T 13.39 14.18 5.90
Brompton Flaherty & Crumrine Fxd In
(NAV as of May 22, 2015,Price as of May 27, 2015)
FFI.UN-T 13.20 13.30 0.73
REIT INDEXPLUS INCOME FUND
(NAV as of May 21, 2015,Price as of May 26, 2015)
IDR.UN-T 13.06 12.70 -2.78
Brompton Oil Split Corp
(NAV as of May 26, 2015,Price as of May 27, 2015)
OSP.PR.A-T 13.03 10.22 -21.54
INDEXPLUS Income
(NAV as of May 21, 2015,Price as of May 28, 2015)
IDX.UN-T 12.99 12.45 -4.16
Global Dividend Growers Income
(NAV as of May 21, 2015,Price as of May 28, 2015)
GDG.UN-T 12.51 12.24 -2.15
Taylor NA Equity Opportunities Fd
(NAV as of May 26, 2015,Price as of May 27, 2015)
TOF.UN-T 12.48 11.88 -4.83
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
Brand Leaders Income Fund
(NAV as of May 21, 2015,Price as of May 22, 2015)
HBL.UN-T 12.17 12.00 -1.40
Aston Hill Advantage Bond Class F
(NAV as of May 21, 2015,Price as of )
- 12.15 -  
Silver Bullion Trust
(NAV as of May 27, 2015,Price as of May 28, 2015)
SBT.UN-T 12.06 11.31 -6.22
First Trust Adv Sht Dur High Yld-F
(NAV as of May 20, 2015,Price as of )
- 11.92 -  
Global Advantaged Telecom&Util Inc
(NAV as of May 21, 2015,Price as of May 28, 2015)
HGI.UN-T 11.46 11.06 -3.50
DDJ High Yield
(NAV as of May 27, 2015,Price as of May 26, 2015)
HYB.UN-T 11.26 10.38 -7.82
Aston Hill Advantaged VIP Income
(NAV as of May 21, 2015,Price as of May 27, 2015)
AV.UN-T 11.25 10.97 -2.46
Trident Performance Cp Cl F
(NAV as of March 31, 2015,Price as of )
- 11.13 -  
Aston Hill Advantage Bond Class A
(NAV as of May 21, 2015,Price as of May 25, 2015)
MBB.UN-T 11.11 10.72 -3.47
Global Healthcare Dividend
(NAV as of May 21, 2015,Price as of )
- 11.05 -  
CanBanc Income Corp.
(NAV as of May 27, 2015,Price as of May 28, 2015)
CIC-T 11.00 10.72 -2.55
American Core Sectors Dividend
(NAV as of May 21, 2015,Price as of May 28, 2015)
ACZ.UN-T 10.84 10.68 -1.46
First Trust Adv Short Dur High Yld
(NAV as of May 20, 2015,Price as of May 27, 2015)
FSD.UN-T 10.81 10.40 -3.75
Next

Back to top