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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 July 17, 2014,Price as of July 17, 2014)
EVT-T 119.37 90.99 -23.77
United Corporations Ltd.
(NAV as of July 17, 2014,Price as of July 23, 2014)
UNC-T 99.78 77.28 -22.55
AllBanc Split Corp.
(NAV as of July 17, 2014,Price as of July 16, 2014)
ABK.A-T 88.29 53.07 -39.89
NewGrowth Corp.
(NAV as of July 17, 2014,Price as of July 23, 2014)
NEW.A-T 71.26 38.55 -45.90
BNS Split Corp. II
(NAV as of July 17, 2014,Price as of July 16, 2014)
BSC-T 65.61 65.21 -0.61
AllBanc Split Corp. II
(NAV as of July 17, 2014,Price as of July 23, 2014)
ALB-T 63.03 61.94 -1.73
R Split III Corp
(NAV as of July 17, 2014,Price as of July 24, 2014)
RBS-T 52.74 37.40 -29.09
Central Gold-Trust
(NAV as of July 23, 2014,Price as of July 23, 2014)
GTU.UN-T 51.95 49.10 -5.49
TD Split Inc.
(NAV as of July 17, 2014,Price as of July 17, 2014)
TDS.PR.C-T 40.01 40.21 0.51
First Asset CanBanc Split Corp
(NAV as of July 23, 2014,Price as of July 22, 2014)
CBU-T 38.56 33.98 -11.88
5Banc Split Inc
(NAV as of July 17, 2014,Price as of July 18, 2014)
FBS.B-T 34.58 34.16 -1.22
Canadian General Investments Ltd.
(NAV as of July 22, 2014,Price as of July 24, 2014)
CGI-T 28.28 19.61 -30.66
Utility Corp.
(NAV as of July 17, 2014,Price as of July 23, 2014)
UTC.C-T 27.52 27.19 -1.20
First Asset Energy & Resource
(NAV as of July 23, 2014,Price as of July 22, 2014)
TRF.UN-T 25.25 24.18 -4.24
Big 8 Split Inc
(NAV as of July 17, 2014,Price as of )
- 23.74 -  
Cymbria Corp Class A
(NAV as of July 23, 2014,Price as of July 24, 2014)
CYB-T 23.69 23.95 1.10
Advantaged Preferred Share Trust
(NAV as of July 17, 2014,Price as of July 22, 2014)
PFR.UN-T 22.55 21.60 -4.19
Utility Split Trust CAP
(NAV as of July 23, 2014,Price as of July 24, 2014)
UST.UN-T 20.15 16.47 -18.26
Skylon All Asset Trust
(NAV as of July 23, 2014,Price as of July 21, 2014)
SKA.UN-T 19.85 19.35 -2.52
First Asset Dvsfd Convertible
(NAV as of July 23, 2014,Price as of July 23, 2014)
DCD.UN-T 16.47 15.90 -3.46
Central Fund of Canada Ltd.
(NAV as of July 22, 2014,Price as of July 24, 2014)
CEF.A-T 16.24 15.10 -7.02
Brompton Split Banc Corp.
(NAV as of July 17, 2014,Price as of July 24, 2014)
SBC-T 15.09 14.84 -1.63
Canoe EIT Income Fund
(NAV as of July 23, 2014,Price as of July 24, 2014)
EIT.UN-T 14.87 12.58 -15.45
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of July 23, 2014)
RTU.UN-T 14.86 14.96 0.67
INDEXPLUS Income
(NAV as of July 17, 2014,Price as of July 24, 2014)
IDX.UN-T 14.62 14.39 -1.57
Ravensource Fund
(NAV as of July 17, 2014,Price as of July 22, 2014)
RAV.UN-T 14.36 14.20 -1.14
Timbercreek Global Fund Class B
(NAV as of July 22, 2014,Price as of )
- 14.36 -  
Aston Hill Advantage Bond Class F
(NAV as of July 17, 2014,Price as of )
- 13.66 -  
Timbercreek Global Fund Class A
(NAV as of July 22, 2014,Price as of July 23, 2014)
TGF.UN-T 13.51 13.50 -0.11
Ridgewood Canadian Invst Grade Bond
(NAV as of June 26, 2014,Price as of July 18, 2014)
RIB.UN-T 13.39 13.30 -0.65
High Yield & Mtg Plus Trust
(NAV as of July 23, 2014,Price as of July 24, 2014)
HYM.UN-T 13.36 13.21 -1.12
Taylor NA Equity Opportunities Fd
(NAV as of July 22, 2014,Price as of July 23, 2014)
TOF.UN-T 13.30 12.79 -3.83
Brompton Flaherty & Crumrine Fxd In
(NAV as of July 18, 2014,Price as of July 24, 2014)
FFI.UN-T 13.22 12.95 -2.06
Silver Bullion Trust
(NAV as of July 23, 2014,Price as of July 24, 2014)
SBT.UN-T 13.10 11.90 -9.16
First Asset REIT Income
(NAV as of July 17, 2014,Price as of July 24, 2014)
RIT.UN-T 13.07 12.71 -2.75
First Asset Yld Opportunity Tr-A
(NAV as of July 23, 2014,Price as of July 24, 2014)
FAY.UN-T 12.90 13.10 1.55
Brand Leaders Income Fund
(NAV as of July 17, 2014,Price as of July 22, 2014)
HBL.UN-T 12.73 12.24 -3.84
Energy Leaders Income Fund
(NAV as of July 17, 2014,Price as of July 24, 2014)
HEN.UN-T 12.64 12.34 -2.40
Aston Hill Advantage Bond Class A
(NAV as of July 17, 2014,Price as of July 22, 2014)
MBB.UN-T 12.59 12.35 -1.88
SCITI Trust
(NAV as of July 17, 2014,Price as of July 24, 2014)
SIN.UN-T 12.43 12.30 -1.05
First Trust Adv Sht Dur High Yld-F
(NAV as of July 16, 2014,Price as of )
- 12.38 -  
Blue Ribbon Income Fund
(NAV as of July 17, 2014,Price as of July 24, 2014)
RBN.UN-T 12.36 12.34 -0.14
JFT Strategies Fund
(NAV as of July 23, 2014,Price as of July 23, 2014)
JFS.UN-T 12.35 12.55 1.62
REIT INDEXPLUS INCOME FUND
(NAV as of July 17, 2014,Price as of July 24, 2014)
IDR.UN-T 12.28 12.05 -1.85
Big Bank Big Oil Split Corp.
(NAV as of July 23, 2014,Price as of July 23, 2014)
BBO-T 12.16 22.21 82.67
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of July 17, 2014,Price as of July 23, 2014)
IDE.UN-T 11.78 11.75 -0.23
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of July 24, 2014)
PBU.UN-T 11.77 12.38 5.18
Aston Hill Advantaged VIP Income
(NAV as of July 17, 2014,Price as of July 24, 2014)
AV.UN-T 11.68 11.64 -0.36
Pathfinder Convertible Debenture
(NAV as of July 17, 2014,Price as of July 24, 2014)
PCD.UN-T 11.58 11.40 -1.57
DDJ High Yield
(NAV as of July 23, 2014,Price as of July 24, 2014)
HYB.UN-T 11.57 11.00 -4.93
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