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Closed-End Fund Report


Funds 1 to 50 from 127 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 August 21, 2014,Price as of August 26, 2014)
EVT-T 120.44 90.50 -24.86
United Corporations Ltd.
(NAV as of August 21, 2014,Price as of August 26, 2014)
UNC-T 100.14 78.50 -21.61
AllBanc Split Corp.
(NAV as of August 21, 2014,Price as of August 26, 2014)
ABK.A-T 90.82 55.75 -38.61
NewGrowth Corp.
(NAV as of August 21, 2014,Price as of August 26, 2014)
NEW.A-T 72.51 38.21 -47.30
BNS Split Corp. II
(NAV as of August 21, 2014,Price as of August 19, 2014)
BSC-T 66.25 64.32 -2.91
AllBanc Split Corp. II
(NAV as of August 21, 2014,Price as of August 25, 2014)
ALB-T 64.93 63.45 -2.28
R Split III Corp
(NAV as of August 21, 2014,Price as of August 26, 2014)
RBS-T 54.13 38.38 -29.10
Central Gold-Trust
(NAV as of August 26, 2014,Price as of August 26, 2014)
GTU.UN-T 52.07 49.18 -5.55
TD Split Inc.
(NAV as of August 21, 2014,Price as of August 25, 2014)
TDS.PR.C-T 41.71 41.36 -0.83
First Asset CanBanc Split Corp
(NAV as of August 26, 2014,Price as of August 19, 2014)
CBU-T 39.48 35.91 -9.04
5Banc Split Inc
(NAV as of August 21, 2014,Price as of August 19, 2014)
FBS.B-T 35.58 35.27 -0.88
Canadian General Investments Ltd.
(NAV as of August 26, 2014,Price as of August 26, 2014)
CGI-T 29.37 20.60 -29.86
Utility Corp.
(NAV as of August 21, 2014,Price as of August 26, 2014)
UTC.C-T 29.25 28.44 -2.77
First Asset Energy & Resource
(NAV as of August 26, 2014,Price as of August 26, 2014)
TRF.UN-T 25.33 23.70 -6.44
Big 8 Split Inc
(NAV as of August 21, 2014,Price as of )
- 24.36 -  
Cymbria Corp Class A
(NAV as of August 26, 2014,Price as of August 26, 2014)
CYB-T 24.14 24.40 1.06
Advantaged Preferred Share Trust
(NAV as of August 21, 2014,Price as of August 26, 2014)
PFR.UN-T 22.59 21.71 -3.89
Utility Split Trust CAP
(NAV as of August 26, 2014,Price as of August 26, 2014)
UST.UN-T 20.95 17.35 -17.18
Skylon All Asset Trust
(NAV as of August 26, 2014,Price as of August 14, 2014)
SKA.UN-T 19.84 19.39 -2.27
First Asset Dvsfd Convertible
(NAV as of August 26, 2014,Price as of August 26, 2014)
DCD.UN-T 16.61 16.05 -3.37
Central Fund of Canada Ltd.
(NAV as of August 26, 2014,Price as of August 26, 2014)
CEF.A-T 15.93 14.94 -6.21
Brompton Split Banc Corp.
(NAV as of August 21, 2014,Price as of August 26, 2014)
SBC-T 15.89 15.21 -4.25
Canoe EIT Income Fund
(NAV as of August 26, 2014,Price as of August 26, 2014)
EIT.UN-T 15.08 12.61 -16.35
INDEXPLUS Income
(NAV as of August 21, 2014,Price as of August 26, 2014)
IDX.UN-T 15.04 14.66 -2.52
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of August 18, 2014)
RTU.UN-T 14.86 15.06 1.35
Timbercreek Global Fund Class B
(NAV as of August 25, 2014,Price as of )
- 14.66 -  
Ravensource Fund
(NAV as of August 21, 2014,Price as of July 29, 2014)
RAV.UN-T 14.44 14.30 -0.98
Timbercreek Global Fund Class A
(NAV as of August 25, 2014,Price as of August 26, 2014)
TGF.UN-T 13.79 13.45 -2.45
Ridgewood Canadian Invst Grade Bond
(NAV as of August 14, 2014,Price as of August 26, 2014)
RIB.UN-T 13.62 13.23 -2.86
Aston Hill Advantage Bond Class F
(NAV as of August 21, 2014,Price as of )
- 13.55 -  
Taylor NA Equity Opportunities Fd
(NAV as of August 25, 2014,Price as of August 26, 2014)
TOF.UN-T 13.50 12.95 -4.10
First Asset REIT Income
(NAV as of August 21, 2014,Price as of August 26, 2014)
RIT.UN-T 13.50 13.10 -2.96
Brompton Flaherty & Crumrine Fxd In
(NAV as of August 22, 2014,Price as of August 26, 2014)
FFI.UN-T 13.29 13.03 -1.99
High Yield & Mtg Plus Trust
(NAV as of August 26, 2014,Price as of August 26, 2014)
HYM.UN-T 13.22 13.03 -1.44
Blue Ribbon Income Fund
(NAV as of August 21, 2014,Price as of August 26, 2014)
RBN.UN-T 12.84 12.57 -2.12
SCITI Trust
(NAV as of August 21, 2014,Price as of August 26, 2014)
SIN.UN-T 12.79 12.50 -2.27
First Asset Yld Opportunity Tr-A
(NAV as of August 26, 2014,Price as of August 26, 2014)
FAY.UN-T 12.79 12.98 1.49
Energy Leaders Income Fund
(NAV as of August 21, 2014,Price as of August 26, 2014)
HEN.UN-T 12.71 12.40 -2.45
REIT INDEXPLUS INCOME FUND
(NAV as of August 21, 2014,Price as of August 26, 2014)
IDR.UN-T 12.59 12.22 -2.92
Brand Leaders Income Fund
(NAV as of August 21, 2014,Price as of August 26, 2014)
HBL.UN-T 12.54 12.14 -3.17
Aston Hill Advantage Bond Class A
(NAV as of August 21, 2014,Price as of August 25, 2014)
MBB.UN-T 12.47 12.50 0.23
JFT Strategies Fund
(NAV as of August 26, 2014,Price as of August 26, 2014)
JFS.UN-T 12.46 12.72 2.09
Silver Bullion Trust
(NAV as of August 26, 2014,Price as of August 26, 2014)
SBT.UN-T 12.44 11.54 -7.23
First Trust Adv Sht Dur High Yld-F
(NAV as of August 20, 2014,Price as of )
- 12.29 -  
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of August 21, 2014,Price as of August 26, 2014)
IDE.UN-T 12.18 11.87 -2.53
Big Bank Big Oil Split Corp.
(NAV as of August 22, 2014,Price as of August 26, 2014)
BBO-T 12.06 22.56 87.02
Aston Hill Advantaged VIP Income
(NAV as of August 21, 2014,Price as of August 26, 2014)
AV.UN-T 11.93 11.55 -3.18
Pathfinder Convertible Debenture
(NAV as of August 21, 2014,Price as of August 26, 2014)
PCD.UN-T 11.87 11.51 -3.03
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of August 26, 2014)
PBU.UN-T 11.77 11.88 0.93
CanBanc Income Corp.
(NAV as of August 26, 2014,Price as of August 26, 2014)
CIC-T 11.76 11.40 -3.06
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