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Closed-End Fund Report


Funds 1 to 50 from 130 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Economic Investment Trust
(NAV as of March 20, 2015,Price as of March 27, 2015)
EVT-T 126.86 93.50 -26.30
United Corporations Ltd.
(NAV as of March 20, 2015,Price as of March 27, 2015)
UNC-T 117.50 81.25 -30.85
BNS Split Corp. II
(NAV as of March 19, 2015,Price as of March 25, 2015)
BSC-T 56.33 55.59 -1.31
Central Gold-Trust
(NAV as of March 26, 2015,Price as of March 27, 2015)
GTU.UN-T 55.41 51.22 -7.56
AllBanc Split Corp.
(NAV as of March 19, 2015,Price as of March 25, 2015)
ABK.A-T 81.81 49.00 -40.11
TD Split Inc.
(NAV as of February 26, 2015,Price as of March 12, 2015)
TDS.PR.C-T 39.20 38.55 -1.66
R Split III Corp
(NAV as of March 19, 2015,Price as of March 25, 2015)
RBS-T 50.06 36.26 -27.57
AllBanc Split Corp. II
(NAV as of March 19, 2015,Price as of March 27, 2015)
ALB-T 58.58 34.00 -41.96
First Asset CanBanc Split Corp
(NAV as of March 27, 2015,Price as of March 26, 2015)
CBU-T 34.14 33.90 -0.70
NewGrowth Corp.
(NAV as of March 19, 2015,Price as of March 27, 2015)
NEW.A-T 67.09 33.84 -49.56
Cymbria Corp Class A
(NAV as of March 27, 2015,Price as of March 27, 2015)
CYB-T 30.55 32.00 4.73
5Banc Split Inc
(NAV as of March 12, 2015,Price as of March 26, 2015)
FBS.B-T 32.34 31.70 -1.98
Utility Corp.
(NAV as of March 19, 2015,Price as of March 26, 2015)
UTC.C-T 26.84 27.03 0.71
Advantaged Preferred Share Trust
(NAV as of March 19, 2015,Price as of March 26, 2015)
PFR.UN-T 22.39 21.85 -2.43
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of March 27, 2015)
CGI-T 27.59 20.84 -24.47
Big Bank Big Oil Split Corp.
(NAV as of March 26, 2015,Price as of March 27, 2015)
BBO-T 7.51 19.28 156.88
First Asset Energy & Resource
(NAV as of March 27, 2015,Price as of March 16, 2015)
TRF.UN-T 20.52 18.75 -8.63
Utility Split Trust CAP
(NAV as of March 27, 2015,Price as of March 17, 2015)
UST.UN-T 20.11 18.14 -9.80
Central Fund of Canada Ltd.
(NAV as of March 26, 2015,Price as of March 27, 2015)
CEF.A-T 16.52 15.15 -8.29
Timbercreek Global Fund Class A
(NAV as of March 26, 2015,Price as of March 25, 2015)
TGF.UN-T 14.42 14.28 -0.95
Ridgewood Canadian Invst Grade Bond
(NAV as of March 26, 2015,Price as of March 27, 2015)
RIB.UN-T 14.28 13.83 -3.15
First Asset Dvsfd Convertible
(NAV as of March 27, 2015,Price as of March 27, 2015)
DCD.UN-T 14.38 13.77 -4.24
JFT Strategies Fund
(NAV as of March 27, 2015,Price as of March 27, 2015)
JFS.UN-T 13.03 13.56 4.07
First Asset REIT Income
(NAV as of March 27, 2015,Price as of March 27, 2015)
RIT.UN-T 13.98 13.46 -3.72
Brompton Flaherty & Crumrine Fxd In
(NAV as of March 20, 2015,Price as of March 27, 2015)
FFI.UN-T 13.47 13.30 -1.27
REIT INDEXPLUS INCOME FUND
(NAV as of March 19, 2015,Price as of March 27, 2015)
IDR.UN-T 13.55 13.09 -3.42
Brompton Split Banc Corp.
(NAV as of March 12, 2015,Price as of March 27, 2015)
SBC-T 13.12 12.62 -3.83
INDEXPLUS Income
(NAV as of March 19, 2015,Price as of March 27, 2015)
IDX.UN-T 12.83 12.61 -1.73
Ravensource Fund
(NAV as of March 19, 2015,Price as of March 27, 2015)
RAV.UN-T 12.43 12.40 -0.28
Canoe EIT Income Fund
(NAV as of March 27, 2015,Price as of March 27, 2015)
EIT.UN-T 14.14 12.09 -14.53
Global Dividend Growers Income
(NAV as of March 19, 2015,Price as of March 27, 2015)
GDG.UN-T 12.44 11.82 -5.02
Taylor NA Equity Opportunities Fd
(NAV as of March 25, 2015,Price as of March 27, 2015)
TOF.UN-T 12.15 11.61 -4.48
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of March 27, 2015)
RTU.UN-T 14.86 11.60 -21.94
Brand Leaders Income Fund
(NAV as of March 26, 2015,Price as of March 26, 2015)
HBL.UN-T 11.66 11.27 -3.31
Silver Bullion Trust
(NAV as of March 26, 2015,Price as of March 27, 2015)
SBT.UN-T 12.44 11.22 -9.81
Global Advantaged Telecom&Util Inc
(NAV as of March 26, 2015,Price as of March 23, 2015)
HGI.UN-T 11.19 11.06 -1.17
Aston Hill Advantaged VIP Income
(NAV as of March 26, 2015,Price as of March 27, 2015)
AV.UN-T 11.24 10.89 -3.12
Aston Hill Advantage Bond Class A
(NAV as of March 26, 2015,Price as of March 27, 2015)
MBB.UN-T 11.11 10.67 -3.95
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of March 18, 2015)
UST.PR.B-T 10.00 10.53 5.30
North American REIT Income Fund
(NAV as of March 27, 2015,Price as of March 27, 2015)
NRF.UN-T 10.68 10.49 -1.78
American Core Sectors Dividend
(NAV as of March 19, 2015,Price as of March 27, 2015)
ACZ.UN-T 10.90 10.45 -4.11
DDJ High Yield
(NAV as of March 27, 2015,Price as of March 27, 2015)
HYB.UN-T 11.12 10.32 -7.19
Precious Metals Bullion Trust
(NAV as of January 21, 2015,Price as of March 27, 2015)
PBU.UN-T 11.54 10.28 -10.91
First Asset CanBanc Split Corp Pref
(NAV as of March 27, 2015,Price as of March 27, 2015)
CBU.PR.A-T 10.00 10.25 2.50
Brompton Oil Split Corp Pref Shares
(NAV as of March 20, 2015,Price as of March 27, 2015)
OSP.PR.A-T 10.00 10.24 2.40
Brompton Oil Split Corp
(NAV as of March 20, 2015,Price as of March 27, 2015)
OSP.PR.A-T 12.76 10.24 -19.74
Brompton Lifeco Split Corp.-Pfd
(NAV as of March 12, 2015,Price as of March 27, 2015)
LCS.PR.A-T 10.00 10.23 2.30
Brompton Div Gro Split-Pfd
(NAV as of March 12, 2015,Price as of March 27, 2015)
DGS.PR.A-T 10.00 10.20 2.00
CanBanc 8 Income Corp.
(NAV as of March 27, 2015,Price as of March 27, 2015)
CBF-T 10.39 10.20 -1.83
First Asset Pipes & Power Income
(NAV as of March 27, 2015,Price as of March 27, 2015)
FAI-T 10.19 10.16 -0.29
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