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Closed-End Fund Report


Funds 1 to 50 from 126 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 September 18, 2014,Price as of October 20, 2014)
EVT-T 121.66 88.00 -27.67
United Corporations Ltd.
(NAV as of September 18, 2014,Price as of October 30, 2014)
UNC-T 100.56 72.50 -27.90
AllBanc Split Corp.
(NAV as of October 2, 2014,Price as of October 29, 2014)
ABK.A-T 87.17 54.50 -37.48
NewGrowth Corp.
(NAV as of October 2, 2014,Price as of October 30, 2014)
NEW.A-T 69.62 35.60 -48.87
AllBanc Split Corp. II
(NAV as of October 2, 2014,Price as of October 27, 2014)
ALB-T 62.33 62.22 -0.18
BNS Split Corp. II
(NAV as of October 2, 2014,Price as of October 16, 2014)
BSC-T 61.52 60.18 -2.18
R Split III Corp
(NAV as of October 2, 2014,Price as of October 30, 2014)
RBS-T 52.71 38.20 -27.53
Central Gold-Trust
(NAV as of October 30, 2014,Price as of October 30, 2014)
GTU.UN-T 49.76 45.20 -9.16
TD Split Inc.
(NAV as of October 23, 2014,Price as of October 27, 2014)
TDS.PR.C-T 39.29 38.37 -2.34
First Asset CanBanc Split Corp
(NAV as of October 30, 2014,Price as of October 28, 2014)
CBU-T 38.75 36.11 -6.81
5Banc Split Inc
(NAV as of October 23, 2014,Price as of October 29, 2014)
FBS.B-T 34.12 33.86 -0.76
Utility Corp.
(NAV as of October 2, 2014,Price as of October 30, 2014)
UTC.C-T 27.79 27.22 -2.05
Canadian General Investments Ltd.
(NAV as of October 3, 2014,Price as of October 30, 2014)
CGI-T 27.25 19.35 -28.99
Cymbria Corp Class A
(NAV as of October 30, 2014,Price as of October 30, 2014)
CYB-T 24.49 24.15 -1.40
Big 8 Split Inc
(NAV as of October 23, 2014,Price as of )
- 23.17 -  
Advantaged Preferred Share Trust
(NAV as of October 23, 2014,Price as of October 30, 2014)
PFR.UN-T 22.20 21.46 -3.35
First Asset Energy & Resource
(NAV as of October 30, 2014,Price as of October 27, 2014)
TRF.UN-T 22.08 21.05 -4.66
Utility Split Trust CAP
(NAV as of October 30, 2014,Price as of October 30, 2014)
UST.UN-T 20.17 17.02 -15.62
Skylon All Asset Trust
(NAV as of October 30, 2014,Price as of October 27, 2014)
SKA.UN-T 18.94 18.33 -3.22
First Asset Dvsfd Convertible
(NAV as of October 30, 2014,Price as of October 29, 2014)
DCD.UN-T 15.44 15.17 -1.75
Brompton Split Banc Corp.
(NAV as of October 23, 2014,Price as of October 30, 2014)
SBC-T 14.98 14.90 -0.51
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of October 30, 2014)
RTU.UN-T 14.86 13.44 -9.56
Central Fund of Canada Ltd.
(NAV as of October 30, 2014,Price as of October 30, 2014)
CEF.A-T 14.74 13.35 -9.43
Canoe EIT Income Fund
(NAV as of October 30, 2014,Price as of October 30, 2014)
EIT.UN-T 14.30 12.39 -13.37
Timbercreek Global Fund Class B
(NAV as of October 30, 2014,Price as of )
- 14.20 -  
INDEXPLUS Income
(NAV as of October 23, 2014,Price as of October 30, 2014)
IDX.UN-T 13.75 13.38 -2.68
Ravensource Fund
(NAV as of October 23, 2014,Price as of October 22, 2014)
RAV.UN-T 13.73 14.00 1.95
Ridgewood Canadian Invst Grade Bond
(NAV as of October 23, 2014,Price as of October 30, 2014)
RIB.UN-T 13.56 13.29 -2.02
First Asset REIT Income
(NAV as of October 30, 2014,Price as of October 30, 2014)
RIT.UN-T 13.36 13.10 -1.95
Timbercreek Global Fund Class A
(NAV as of October 30, 2014,Price as of October 30, 2014)
TGF.UN-T 13.32 13.42 0.74
Aston Hill Advantage Bond Class F
(NAV as of October 23, 2014,Price as of )
- 13.29 -  
Brompton Flaherty & Crumrine Fxd In
(NAV as of October 24, 2014,Price as of October 30, 2014)
FFI.UN-T 13.23 13.08 -1.16
High Yield & Mtg Plus Trust
(NAV as of October 30, 2014,Price as of October 30, 2014)
HYM.UN-T 12.69 12.57 -0.95
REIT INDEXPLUS INCOME FUND
(NAV as of October 23, 2014,Price as of October 30, 2014)
IDR.UN-T 12.37 11.94 -3.47
JFT Strategies Fund
(NAV as of October 30, 2014,Price as of October 30, 2014)
JFS.UN-T 12.36 12.42 0.49
First Asset Yld Opportunity Tr-A
(NAV as of October 30, 2014,Price as of October 30, 2014)
FAY.UN-T 12.35 12.25 -0.81
Aston Hill Advantage Bond Class A
(NAV as of October 23, 2014,Price as of October 28, 2014)
MBB.UN-T 12.20 12.10 -0.85
Taylor NA Equity Opportunities Fd
(NAV as of October 29, 2014,Price as of October 30, 2014)
TOF.UN-T 12.14 11.77 -3.02
Brand Leaders Income Fund
(NAV as of October 30, 2014,Price as of October 29, 2014)
HBL.UN-T 12.12 11.80 -2.66
First Trust Adv Sht Dur High Yld-F
(NAV as of October 29, 2014,Price as of )
- 12.08 -  
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of October 30, 2014)
PBU.UN-T 11.77 10.65 -9.52
DDJ High Yield
(NAV as of October 30, 2014,Price as of October 30, 2014)
HYB.UN-T 11.67 10.70 -8.31
Blue Ribbon Income Fund
(NAV as of October 23, 2014,Price as of October 30, 2014)
RBN.UN-T 11.62 11.71 0.77
CanBanc Income Corp.
(NAV as of October 30, 2014,Price as of October 30, 2014)
CIC-T 11.48 11.24 -2.09
Aston Hill Advantaged VIP Income
(NAV as of October 23, 2014,Price as of October 30, 2014)
AV.UN-T 11.47 11.12 -3.08
SCITI Trust
(NAV as of October 2, 2014,Price as of October 30, 2014)
SIN.UN-T 11.39 11.12 -2.37
CanBanc 8 Income Corp.
(NAV as of October 30, 2014,Price as of October 30, 2014)
CBF-T 11.11 10.80 -2.79
Pathfinder Convertible Debenture
(NAV as of October 23, 2014,Price as of October 30, 2014)
PCD.UN-T 11.09 10.99 -0.88
First Trust Adv Short Dur High Yld
(NAV as of October 29, 2014,Price as of October 29, 2014)
FSD.UN-T 11.02 10.93 -0.84
Silver Bullion Trust
(NAV as of October 30, 2014,Price as of October 30, 2014)
SBT.UN-T 10.96 10.07 -8.12
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