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Closed-End Fund Report


Funds 1 to 50 from 126 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Economic Investment Trust
(NAV as of July 25, 2014,Price as of July 28, 2014)
EVT-T 120.99 90.00 -25.61
United Corporations Ltd.
(NAV as of July 25, 2014,Price as of July 28, 2014)
UNC-T 100.24 76.55 -23.63
BNS Split Corp. II
(NAV as of July 24, 2014,Price as of July 16, 2014)
BSC-T 65.95 65.09 -1.30
AllBanc Split Corp. II
(NAV as of July 24, 2014,Price as of July 25, 2014)
ALB-T 63.59 63.83 0.38
AllBanc Split Corp.
(NAV as of July 24, 2014,Price as of July 28, 2014)
ABK.A-T 89.04 54.95 -38.29
Central Gold-Trust
(NAV as of July 28, 2014,Price as of July 28, 2014)
GTU.UN-T 52.11 49.70 -4.62
TD Split Inc.
(NAV as of July 24, 2014,Price as of July 25, 2014)
TDS.PR.C-T 40.39 40.74 0.85
NewGrowth Corp.
(NAV as of July 24, 2014,Price as of July 28, 2014)
NEW.A-T 72.33 38.75 -46.43
R Split III Corp
(NAV as of July 24, 2014,Price as of July 28, 2014)
RBS-T 52.88 38.24 -27.69
5Banc Split Inc
(NAV as of July 24, 2014,Price as of July 18, 2014)
FBS.B-T 34.73 35.14 1.17
First Asset CanBanc Split Corp
(NAV as of July 28, 2014,Price as of July 25, 2014)
CBU-T 39.10 34.83 -10.92
Utility Corp.
(NAV as of July 24, 2014,Price as of July 29, 2014)
UTC.C-T 28.36 28.09 -0.95
Cymbria Corp Class A
(NAV as of July 28, 2014,Price as of July 28, 2014)
CYB-T 23.68 24.25 2.43
First Asset Energy & Resource
(NAV as of July 28, 2014,Price as of July 28, 2014)
TRF.UN-T 25.12 24.18 -3.74
Big Bank Big Oil Split Corp.
(NAV as of July 28, 2014,Price as of July 28, 2014)
BBO-T 12.20 22.44 83.86
Advantaged Preferred Share Trust
(NAV as of July 24, 2014,Price as of July 24, 2014)
PFR.UN-T 22.55 21.81 -3.29
Canadian General Investments Ltd.
(NAV as of July 25, 2014,Price as of July 29, 2014)
CGI-T 28.39 19.90 -29.90
Skylon All Asset Trust
(NAV as of July 28, 2014,Price as of July 28, 2014)
SKA.UN-T 19.86 19.19 -3.37
Utility Split Trust CAP
(NAV as of July 28, 2014,Price as of July 29, 2014)
UST.UN-T 20.24 16.65 -17.74
First Asset Dvsfd Convertible
(NAV as of July 28, 2014,Price as of July 25, 2014)
DCD.UN-T 16.48 16.09 -2.37
Central Fund of Canada Ltd.
(NAV as of July 28, 2014,Price as of July 29, 2014)
CEF.A-T 16.23 15.35 -5.42
Brompton Split Banc Corp.
(NAV as of July 24, 2014,Price as of July 28, 2014)
SBC-T 15.36 14.94 -2.74
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of July 25, 2014)
RTU.UN-T 14.86 14.90 0.27
INDEXPLUS Income
(NAV as of July 24, 2014,Price as of July 29, 2014)
IDX.UN-T 14.90 14.45 -3.00
Ravensource Fund
(NAV as of July 24, 2014,Price as of July 22, 2014)
RAV.UN-T 14.46 14.20 -1.81
Timbercreek Global Fund Class A
(NAV as of July 28, 2014,Price as of July 29, 2014)
TGF.UN-T 13.61 13.47 -1.00
Ridgewood Canadian Invst Grade Bond
(NAV as of June 26, 2014,Price as of July 25, 2014)
RIB.UN-T 13.39 13.25 -1.02
High Yield & Mtg Plus Trust
(NAV as of July 28, 2014,Price as of July 29, 2014)
HYM.UN-T 13.34 13.06 -2.10
First Asset Yld Opportunity Tr-A
(NAV as of July 28, 2014,Price as of July 29, 2014)
FAY.UN-T 12.91 13.01 0.77
Brompton Flaherty & Crumrine Fxd In
(NAV as of July 25, 2014,Price as of July 29, 2014)
FFI.UN-T 13.28 12.95 -2.47
First Asset REIT Income
(NAV as of July 17, 2014,Price as of July 28, 2014)
RIT.UN-T 13.07 12.82 -1.91
Taylor NA Equity Opportunities Fd
(NAV as of July 25, 2014,Price as of July 29, 2014)
TOF.UN-T 13.33 12.80 -3.96
JFT Strategies Fund
(NAV as of July 28, 2014,Price as of July 29, 2014)
JFS.UN-T 12.33 12.59 2.11
Canoe EIT Income Fund
(NAV as of July 28, 2014,Price as of July 29, 2014)
EIT.UN-T 14.86 12.58 -15.32
Blue Ribbon Income Fund
(NAV as of July 24, 2014,Price as of July 29, 2014)
RBN.UN-T 12.65 12.53 -0.91
Energy Leaders Income Fund
(NAV as of July 24, 2014,Price as of July 28, 2014)
HEN.UN-T 12.94 12.48 -3.59
Aston Hill Advantage Bond Class A
(NAV as of July 24, 2014,Price as of July 29, 2014)
MBB.UN-T 12.56 12.40 -1.26
SCITI Trust
(NAV as of July 24, 2014,Price as of July 29, 2014)
SIN.UN-T 12.72 12.36 -2.83
Brand Leaders Income Fund
(NAV as of July 24, 2014,Price as of July 29, 2014)
HBL.UN-T 12.80 12.30 -3.89
Silver Bullion Trust
(NAV as of July 28, 2014,Price as of July 28, 2014)
SBT.UN-T 12.99 12.26 -5.62
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of July 28, 2014)
PBU.UN-T 11.77 12.16 3.31
REIT INDEXPLUS INCOME FUND
(NAV as of July 24, 2014,Price as of July 29, 2014)
IDR.UN-T 12.40 12.00 -3.23
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of July 24, 2014,Price as of July 28, 2014)
IDE.UN-T 12.18 11.95 -1.88
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of July 29, 2014)
UST.PR.B-T 10.00 11.70 17.00
Aston Hill Advantaged VIP Income
(NAV as of July 17, 2014,Price as of July 25, 2014)
AV.UN-T 11.68 11.64 -0.36
First Asset CanBanc Split Corp Pref
(NAV as of July 28, 2014,Price as of July 22, 2014)
CBU.PR.A-T 10.00 11.47 14.70
Pathfinder Convertible Debenture
(NAV as of July 24, 2014,Price as of July 28, 2014)
PCD.UN-T 11.79 11.36 -3.68
CanBanc Income Corp.
(NAV as of July 28, 2014,Price as of July 29, 2014)
CIC-T 11.64 11.31 -2.84
Global Dividend Growers Income
(NAV as of July 24, 2014,Price as of July 28, 2014)
GDG.UN-T 11.10 11.10 0.00
First Trust Adv Short Dur High Yld
(NAV as of July 23, 2014,Price as of July 28, 2014)
FSD.UN-T 11.30 11.07 -2.00
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