Skip navigation

Closed-End Fund Report


Funds 1 to 50 from 127 found Reports Help
Sort by : Price (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Economic Investment Trust
(NAV as of January 23, 2015,Price as of February 27, 2015)
EVT-T 125.68 94.10 -25.13
United Corporations Ltd.
(NAV as of January 23, 2015,Price as of February 27, 2015)
UNC-T 112.68 82.28 -26.98
AllBanc Split Corp. II
(NAV as of February 26, 2015,Price as of February 11, 2015)
ALB-T 60.59 59.92 -1.11
BNS Split Corp. II
(NAV as of February 26, 2015,Price as of February 12, 2015)
BSC-T 59.54 58.92 -1.04
Central Gold-Trust
(NAV as of February 27, 2015,Price as of February 27, 2015)
GTU.UN-T 56.07 52.50 -6.37
AllBanc Split Corp.
(NAV as of February 26, 2015,Price as of February 24, 2015)
ABK.A-T 84.55 48.30 -42.87
TD Split Inc.
(NAV as of February 19, 2015,Price as of February 27, 2015)
TDS.PR.C-T 39.20 39.30 0.26
R Split III Corp
(NAV as of February 26, 2015,Price as of February 26, 2015)
RBS-T 51.74 37.42 -27.68
NewGrowth Corp.
(NAV as of February 26, 2015,Price as of February 27, 2015)
NEW.A-T 68.56 35.87 -47.68
First Asset CanBanc Split Corp
(NAV as of February 27, 2015,Price as of February 26, 2015)
CBU-T 36.05 34.91 -3.16
5Banc Split Inc
(NAV as of December 5, 2014,Price as of February 26, 2015)
FBS.B-T 34.18 32.59 -4.67
Cymbria Corp Class A
(NAV as of February 27, 2015,Price as of February 27, 2015)
CYB-T 30.35 30.61 0.85
Utility Corp.
(NAV as of February 26, 2015,Price as of February 26, 2015)
UTC.C-T 27.43 27.02 -1.49
Advantaged Preferred Share Trust
(NAV as of February 19, 2015,Price as of February 27, 2015)
PFR.UN-T 22.37 21.81 -2.51
Big Bank Big Oil Split Corp.
(NAV as of February 27, 2015,Price as of February 27, 2015)
BBO-T 7.85 19.63 150.10
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of February 27, 2015)
CGI-T 27.59 19.40 -29.68
First Asset Energy & Resource
(NAV as of February 27, 2015,Price as of February 19, 2015)
TRF.UN-T 20.76 19.35 -6.79
Utility Split Trust CAP
(NAV as of February 27, 2015,Price as of February 24, 2015)
UST.UN-T 20.05 18.54 -7.53
Central Fund of Canada Ltd.
(NAV as of February 27, 2015,Price as of February 27, 2015)
CEF.A-T 16.44 15.42 -6.20
Timbercreek Global Fund Class A
(NAV as of February 27, 2015,Price as of February 27, 2015)
TGF.UN-T 14.51 15.20 4.78
First Asset Dvsfd Convertible
(NAV as of February 27, 2015,Price as of February 27, 2015)
DCD.UN-T 14.35 13.94 -2.86
Brompton Split Banc Corp.
(NAV as of February 19, 2015,Price as of February 27, 2015)
SBC-T 13.73 13.75 0.18
Brompton Flaherty & Crumrine Fxd In
(NAV as of February 20, 2015,Price as of February 27, 2015)
FFI.UN-T 13.31 13.70 2.93
Ridgewood Canadian Invst Grade Bond
(NAV as of February 26, 2015,Price as of February 27, 2015)
RIB.UN-T 14.26 13.64 -4.35
First Asset REIT Income
(NAV as of February 27, 2015,Price as of February 27, 2015)
RIT.UN-T 14.16 13.52 -4.52
REIT INDEXPLUS INCOME FUND
(NAV as of February 26, 2015,Price as of February 27, 2015)
IDR.UN-T 13.72 13.31 -2.99
JFT Strategies Fund
(NAV as of February 27, 2015,Price as of February 27, 2015)
JFS.UN-T 12.88 13.25 2.87
INDEXPLUS Income
(NAV as of February 26, 2015,Price as of February 27, 2015)
IDX.UN-T 13.26 13.06 -1.53
Canoe EIT Income Fund
(NAV as of February 27, 2015,Price as of February 27, 2015)
EIT.UN-T 14.49 12.39 -14.47
Global Dividend Growers Income
(NAV as of February 26, 2015,Price as of February 27, 2015)
GDG.UN-T 12.39 12.19 -1.63
Ravensource Fund
(NAV as of February 26, 2015,Price as of February 17, 2015)
RAV.UN-T 12.78 12.12 -5.19
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of February 27, 2015)
RTU.UN-T 14.86 12.07 -18.78
Taylor NA Equity Opportunities Fd
(NAV as of February 25, 2015,Price as of February 27, 2015)
TOF.UN-T 12.55 12.00 -4.40
Brand Leaders Income Fund
(NAV as of February 27, 2015,Price as of February 27, 2015)
HBL.UN-T 12.10 11.79 -2.60
Silver Bullion Trust
(NAV as of February 27, 2015,Price as of February 27, 2015)
SBT.UN-T 12.05 11.36 -5.73
Global Advantaged Telecom&Util Inc
(NAV as of February 27, 2015,Price as of February 27, 2015)
HGI.UN-T 11.65 11.21 -3.76
Aston Hill Advantaged VIP Income
(NAV as of February 26, 2015,Price as of February 27, 2015)
AV.UN-T 11.33 11.01 -2.83
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of February 24, 2015)
UST.PR.B-T 10.00 10.99 9.90
Aston Hill Advantage Bond Class A
(NAV as of February 26, 2015,Price as of February 27, 2015)
MBB.UN-T 11.23 10.77 -4.10
CanBanc 8 Income Corp.
(NAV as of February 27, 2015,Price as of February 27, 2015)
CBF-T 10.76 10.70 -0.56
CanBanc Income Corp.
(NAV as of February 27, 2015,Price as of February 27, 2015)
CIC-T 10.98 10.66 -2.91
North American REIT Income Fund
(NAV as of February 27, 2015,Price as of February 26, 2015)
NRF.UN-T 10.92 10.64 -2.56
Blue Ribbon Income Fund
(NAV as of February 26, 2015,Price as of February 27, 2015)
RBN.UN-T 10.74 10.57 -1.62
American Core Sectors Dividend
(NAV as of February 26, 2015,Price as of February 27, 2015)
ACZ.UN-T 10.77 10.54 -2.16
Tech Leaders Income Fund
(NAV as of February 25, 2015,Price as of February 26, 2015)
TLF.UN-T 10.55 10.49 -0.61
DDJ High Yield
(NAV as of February 27, 2015,Price as of February 27, 2015)
HYB.UN-T 11.38 10.45 -8.17
Precious Metals Bullion Trust
(NAV as of January 21, 2015,Price as of February 25, 2015)
PBU.UN-T 11.54 10.30 -10.74
First Asset CanBanc Split Corp Pref
(NAV as of February 27, 2015,Price as of February 26, 2015)
CBU.PR.A-T 10.00 10.26 2.60
First Trust Adv Short Dur High Yld
(NAV as of February 25, 2015,Price as of February 27, 2015)
FSD.UN-T 10.74 10.23 -4.71
Brompton Lifeco Split Corp.-Pfd
(NAV as of February 19, 2015,Price as of February 27, 2015)
LCS.PR.A-T 10.00 10.19 1.90
Next

Back to top