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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 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 22, 2014)
UNC-T 100.56 73.50 -26.91
AllBanc Split Corp.
(NAV as of October 2, 2014,Price as of October 23, 2014)
ABK.A-T 87.17 54.95 -36.96
NewGrowth Corp.
(NAV as of October 2, 2014,Price as of October 23, 2014)
NEW.A-T 69.62 35.00 -49.73
AllBanc Split Corp. II
(NAV as of October 2, 2014,Price as of October 22, 2014)
ALB-T 62.33 61.00 -2.13
BNS Split Corp. II
(NAV as of October 2, 2014,Price as of October 16, 2014)
BSC-T 61.52 59.96 -2.54
R Split III Corp
(NAV as of October 2, 2014,Price as of October 21, 2014)
RBS-T 52.71 38.22 -27.49
Central Gold-Trust
(NAV as of October 23, 2014,Price as of October 23, 2014)
GTU.UN-T 51.22 47.00 -8.24
TD Split Inc.
(NAV as of September 18, 2014,Price as of October 23, 2014)
TDS.PR.C-T 41.44 39.45 -4.81
First Asset CanBanc Split Corp
(NAV as of October 22, 2014,Price as of October 22, 2014)
CBU-T 37.68 34.84 -7.54
5Banc Split Inc
(NAV as of September 18, 2014,Price as of October 20, 2014)
FBS.B-T 35.96 33.75 -6.15
Utility Corp.
(NAV as of October 2, 2014,Price as of October 21, 2014)
UTC.C-T 27.79 27.54 -0.90
Canadian General Investments Ltd.
(NAV as of October 3, 2014,Price as of October 23, 2014)
CGI-T 27.25 19.35 -28.99
Big 8 Split Inc
(NAV as of September 18, 2014,Price as of )
- 24.67 -  
Cymbria Corp Class A
(NAV as of October 23, 2014,Price as of October 23, 2014)
CYB-T 24.00 24.00 -0.01
First Asset Energy & Resource
(NAV as of October 23, 2014,Price as of October 15, 2014)
TRF.UN-T 22.50 20.17 -10.36
Advantaged Preferred Share Trust
(NAV as of October 23, 2014,Price as of October 21, 2014)
PFR.UN-T 22.20 21.47 -3.31
Utility Split Trust CAP
(NAV as of October 23, 2014,Price as of October 23, 2014)
UST.UN-T 19.95 17.12 -14.19
Skylon All Asset Trust
(NAV as of October 23, 2014,Price as of October 14, 2014)
SKA.UN-T 18.83 18.39 -2.34
First Asset Dvsfd Convertible
(NAV as of October 23, 2014,Price as of October 22, 2014)
DCD.UN-T 15.42 14.86 -3.63
Brompton Split Banc Corp.
(NAV as of October 9, 2014,Price as of October 23, 2014)
SBC-T 15.20 14.55 -4.29
Central Fund of Canada Ltd.
(NAV as of October 23, 2014,Price as of October 23, 2014)
CEF.A-T 15.12 13.97 -7.61
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of October 22, 2014)
RTU.UN-T 14.86 13.77 -7.34
Timbercreek Global Fund Class B
(NAV as of October 23, 2014,Price as of )
- 14.12 -  
Canoe EIT Income Fund
(NAV as of October 23, 2014,Price as of October 23, 2014)
EIT.UN-T 14.11 12.42 -11.95
Ridgewood Canadian Invst Grade Bond
(NAV as of October 16, 2014,Price as of October 23, 2014)
RIB.UN-T 13.65 13.38 -1.96
Ravensource Fund
(NAV as of October 16, 2014,Price as of October 22, 2014)
RAV.UN-T 13.45 14.00 4.11
INDEXPLUS Income
(NAV as of October 16, 2014,Price as of October 23, 2014)
IDX.UN-T 13.41 13.57 1.20
First Asset REIT Income
(NAV as of October 23, 2014,Price as of October 23, 2014)
RIT.UN-T 13.26 13.04 -1.66
Timbercreek Global Fund Class A
(NAV as of October 23, 2014,Price as of October 21, 2014)
TGF.UN-T 13.25 13.33 0.59
Aston Hill Advantage Bond Class F
(NAV as of October 16, 2014,Price as of )
- 13.18 -  
Brompton Flaherty & Crumrine Fxd In
(NAV as of October 17, 2014,Price as of October 23, 2014)
FFI.UN-T 13.16 13.03 -0.97
High Yield & Mtg Plus Trust
(NAV as of October 23, 2014,Price as of October 23, 2014)
HYM.UN-T 12.86 12.72 -1.09
JFT Strategies Fund
(NAV as of October 23, 2014,Price as of October 23, 2014)
JFS.UN-T 12.42 12.40 -0.16
First Asset Yld Opportunity Tr-A
(NAV as of October 23, 2014,Price as of October 23, 2014)
FAY.UN-T 12.33 12.24 -0.73
Aston Hill Advantage Bond Class A
(NAV as of October 16, 2014,Price as of October 23, 2014)
MBB.UN-T 12.10 12.21 0.87
REIT INDEXPLUS INCOME FUND
(NAV as of October 16, 2014,Price as of October 23, 2014)
IDR.UN-T 12.00 11.90 -0.79
Brand Leaders Income Fund
(NAV as of October 23, 2014,Price as of October 22, 2014)
HBL.UN-T 11.96 11.80 -1.35
First Trust Adv Sht Dur High Yld-F
(NAV as of October 15, 2014,Price as of )
- 11.87 -  
Taylor NA Equity Opportunities Fd
(NAV as of October 22, 2014,Price as of October 23, 2014)
TOF.UN-T 11.84 11.70 -1.16
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of October 23, 2014)
PBU.UN-T 11.77 10.75 -8.67
DDJ High Yield
(NAV as of October 23, 2014,Price as of October 23, 2014)
HYB.UN-T 11.65 10.74 -7.81
SCITI Trust
(NAV as of October 2, 2014,Price as of October 23, 2014)
SIN.UN-T 11.39 11.31 -0.70
CanBanc Income Corp.
(NAV as of October 23, 2014,Price as of October 23, 2014)
CIC-T 11.38 11.07 -2.72
Blue Ribbon Income Fund
(NAV as of October 16, 2014,Price as of October 23, 2014)
RBN.UN-T 11.27 11.61 2.97
Silver Bullion Trust
(NAV as of October 23, 2014,Price as of October 23, 2014)
SBT.UN-T 11.19 10.44 -6.70
Aston Hill Advantaged VIP Income
(NAV as of October 16, 2014,Price as of October 23, 2014)
AV.UN-T 11.09 10.93 -1.46
CanBanc 8 Income Corp.
(NAV as of October 23, 2014,Price as of October 23, 2014)
CBF-T 11.03 10.65 -3.45
Pathfinder Convertible Debenture
(NAV as of October 16, 2014,Price as of October 23, 2014)
PCD.UN-T 11.01 11.05 0.37
Energy Leaders Income Fund
(NAV as of October 23, 2014,Price as of October 23, 2014)
HEN.UN-T 10.96 10.77 -1.77
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