Skip navigation

Closed-End Fund Report


Funds 1 to 50 from 159 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 April 26, 2017)
EVT-T 125.18 110.00 -12.13
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of April 26, 2017)
UNC-T 116.13 100.10 -13.80
AllBanc Split Corp. - Units
(NAV as of April 20, 2017,Price as of April 26, 2017)
ABK.A-T 102.91 70.00 -31.98
AllBanc Split Corp. II - Units
(NAV as of April 20, 2017,Price as of April 25, 2017)
ALB-T 76.43 51.96 -32.02
NewGrowth Corp. - Units
(NAV as of April 20, 2017,Price as of April 26, 2017)
NEW.A-T 75.53 44.00 -41.75
BNS Split Corp. II - Units
(NAV as of April 20, 2017,Price as of April 17, 2017)
BSC-T 68.50 47.70 -30.36
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of March 31, 2017,Price as of )
- 65.42 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of March 31, 2017,Price as of )
- 64.73 -  
R Split III Corp - Units
(NAV as of April 20, 2017,Price as of April 24, 2017)
RBS-T 63.33 50.00 -21.05
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Cymbria Corp Class A
(NAV as of April 26, 2017,Price as of April 26, 2017)
CYB-T 39.15 42.55 8.68
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 -  
Utility Corp.
(NAV as of April 20, 2017,Price as of April 26, 2017)
UTC.C-T 28.06 28.50 1.57
5Banc Split Inc
(NAV as of November 24, 2016,Price as of )
- 27.78 -  
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of April 26, 2017,Price as of )
- 26.03 -  
Global Capital Securities Tst Cl F
(NAV as of April 25, 2017,Price as of )
- 25.49 -  
AllBanc Split Corp. II - Capital
(NAV as of April 20, 2017,Price as of )
- 25.38 -  
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of April 26, 2017,Price as of )
- 24.76 -  
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of April 26, 2017,Price as of )
- 24.71 -  
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of April 26, 2017)
CGI-T 24.37 20.80 -14.65
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of April 26, 2017,Price as of )
- 23.01 -  
Global Capital Securities Tst Cl A
(NAV as of April 25, 2017,Price as of April 26, 2017)
NAF.UN-T 22.83 21.65 -5.15
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 April 20, 2017)
FSD.A-T 19.13 19.61 2.52
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Central Fund of Canada Ltd.
(NAV as of April 26, 2017,Price as of April 26, 2017)
CEF.A-T 18.58 17.30 -6.89
Big 8 Split Inc
(NAV as of February 23, 2017,Price as of )
- 17.55 -  
First Asset Enrgy&Resource
(NAV as of April 26, 2017,Price as of April 19, 2017)
TRF.UN-T 17.09 16.10 -5.79
Utility Split Trust
(NAV as of December 22, 2016,Price as of )
- 16.97 -  
Brompton Split Banc Corp.
(NAV as of April 20, 2017,Price as of April 26, 2017)
SBC-T 16.18 12.95 -19.99
Timbercreek Global Fund Class B
(NAV as of April 26, 2017,Price as of )
- 15.14 -  
JFT Strategies Class F
(NAV as of April 26, 2017,Price as of )
- 14.91 -  
Ravensource
(NAV as of April 20, 2017,Price as of April 4, 2017)
RAV.UN-T 14.91 14.50 -2.73
JFT Strategies Fund
(NAV as of April 26, 2017,Price as of April 26, 2017)
JFS.UN-T 14.36 14.42 0.42
Ridgewood Canadian Invst Grade Bond
(NAV as of April 20, 2017,Price as of April 26, 2017)
RIB.UN-T 14.31 14.71 2.77
First Asset Dvsfd Convertible
(NAV as of April 26, 2017,Price as of April 26, 2017)
DCD.UN-T 14.27 14.15 -0.84
NexC Partners Corp. Series J
(NAV as of April 26, 2017,Price as of )
- 14.12 -  
Timbercreek Global Fund Class A
(NAV as of April 26, 2017,Price as of April 26, 2017)
TGF.UN-T 13.92 13.11 -5.81
NexC Partners Corp. Class F
(NAV as of April 26, 2017,Price as of )
- 13.68 -  
Australian REIT Income Class F
(NAV as of April 13, 2017,Price as of )
- 13.65 -  
Manulife US Regional Bk Tr Cl U USD
(NAV as of April 26, 2017,Price as of )
- 13.45 -  
Silver Bullion Trust
(NAV as of April 26, 2017,Price as of April 26, 2017)
SBT.B-T 13.35 13.25 -0.78
Manulife US Regional Bank Tst Cl A
(NAV as of April 26, 2017,Price as of April 26, 2017)
MBK.UN-T 13.27 12.74 -4.00
REIT INDEXPLUS Income Fund
(NAV as of April 26, 2017,Price as of April 26, 2017)
IDR.UN-T 13.23 12.75 -3.60
Canoe EIT Income Fund
(NAV as of April 26, 2017,Price as of April 26, 2017)
EIT.UN-T 13.15 11.99 -8.83
NexC Partners Corp. Class A
(NAV as of April 26, 2017,Price as of )
- 13.05 -  
Excel India Growth & Income
(NAV as of April 26, 2017,Price as of )
- 12.91 -  
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 21, 2017,Price as of April 26, 2017)
FFI.UN-T 12.86 12.61 -1.95
Next

Back to top