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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 26, 2015,Price as of July 31, 2015)
EVT-T 125.18 108.00 -13.72
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of August 4, 2015)
UNC-T 116.13 90.24 -22.29
BNS Split Corp. II
(NAV as of July 23, 2015,Price as of July 30, 2015)
BSC-T 56.26 56.82 1.00
AllBanc Split Corp. II
(NAV as of July 23, 2015,Price as of July 29, 2015)
ALB-T 58.12 56.36 -3.03
Central Gold-Trust
(NAV as of August 4, 2015,Price as of August 4, 2015)
GTU.UN-T 52.63 49.39 -6.16
AllBanc Split Corp.
(NAV as of July 23, 2015,Price as of July 30, 2015)
ABK.A-T 81.03 48.00 -40.76
TD Split Inc.
(NAV as of June 25, 2015,Price as of July 24, 2015)
TDS.PR.C-T 28.91 37.90 31.10
Cymbria Corp Class A
(NAV as of August 4, 2015,Price as of August 4, 2015)
CYB-T 32.37 36.82 13.75
R Split III Corp
(NAV as of July 23, 2015,Price as of August 4, 2015)
RBS-T 50.42 35.62 -29.35
First Asset CanBanc Split Corp
(NAV as of August 4, 2015,Price as of July 24, 2015)
CBU-T 34.20 32.85 -3.95
5Banc Split Inc
(NAV as of March 12, 2015,Price as of July 30, 2015)
FBS.B-T 32.34 31.90 -1.36
NewGrowth Corp.
(NAV as of July 23, 2015,Price as of July 31, 2015)
NEW.A-T 63.99 30.50 -52.34
Utility Corp.
(NAV as of July 23, 2015,Price as of July 30, 2015)
UTC.C-T 24.73 23.75 -3.96
Advantaged Preferred Share Trust
(NAV as of July 29, 2015,Price as of July 29, 2015)
PFR.UN-T 20.88 20.80 -0.36
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of August 4, 2015)
CGI-T 27.59 20.05 -27.33
First Asset Energy & Resource
(NAV as of August 4, 2015,Price as of July 30, 2015)
TRF.UN-T 18.67 17.36 -7.02
Big Bank Big Oil Split Corp.
(NAV as of August 4, 2015,Price as of August 4, 2015)
BBO-T 6.14 16.71 172.32
Utility Split Trust CAP
(NAV as of August 4, 2015,Price as of July 31, 2015)
UST.UN-T 17.58 15.51 -11.77
JFT Strategies Fund
(NAV as of August 4, 2015,Price as of August 4, 2015)
JFS.UN-T 13.59 15.17 11.63
Timbercreek Global Fund Class A
(NAV as of August 4, 2015,Price as of August 4, 2015)
TGF.UN-T 13.86 14.51 4.69
Ravensource Fund
(NAV as of July 23, 2015,Price as of July 6, 2015)
RAV.UN-T 13.46 14.00 4.04
Ridgewood Canadian Invst Grade Bond
(NAV as of July 23, 2015,Price as of August 4, 2015)
RIB.UN-T 14.15 13.69 -3.27
Central Fund of Canada Ltd.
(NAV as of August 4, 2015,Price as of August 4, 2015)
CEF.A-T 15.36 13.67 -11.00
First Asset REIT Income
(NAV as of July 20, 2015,Price as of July 31, 2015)
RIT-T 13.79 13.45 -2.47
First Asset Dvsfd Convertible
(NAV as of August 4, 2015,Price as of August 4, 2015)
DCD.UN-T 14.10 13.33 -5.46
Global Dividend Growers Income
(NAV as of July 31, 2015,Price as of August 4, 2015)
GDG.UN-T 12.99 12.95 -0.28
Brompton Flaherty & Crumrine Fxd In
(NAV as of July 24, 2015,Price as of August 4, 2015)
FFI.UN-T 12.88 12.74 -1.06
REIT INDEXPLUS INCOME FUND
(NAV as of July 31, 2015,Price as of August 4, 2015)
IDR.UN-T 13.01 12.71 -2.33
Brompton Split Banc Corp.
(NAV as of July 23, 2015,Price as of August 4, 2015)
SBC-T 12.41 12.40 -0.09
Global Advantaged Telecom&Util Inc
(NAV as of July 31, 2015,Price as of August 4, 2015)
HGI.UN-T 11.83 11.67 -1.37
Canoe EIT Income Fund
(NAV as of August 4, 2015,Price as of August 4, 2015)
EIT.UN-T 13.68 11.65 -14.81
INDEXPLUS Income
(NAV as of July 31, 2015,Price as of August 4, 2015)
IDX.UN-T 11.77 11.36 -3.50
Taylor NA Equity Opportunities Fd
(NAV as of July 29, 2015,Price as of August 4, 2015)
TOF.UN-T 11.75 11.30 -3.83
American Core Sectors Dividend
(NAV as of July 31, 2015,Price as of July 31, 2015)
ACZ.UN-T 11.51 11.14 -3.24
Brand Leaders Income Fund
(NAV as of July 31, 2015,Price as of August 4, 2015)
HBL.UN-T 11.56 11.05 -4.41
DDJ High Yield
(NAV as of August 4, 2015,Price as of August 4, 2015)
HYB.UN-T 10.93 10.73 -1.83
Aston Hill Advantaged VIP Income
(NAV as of July 31, 2015,Price as of August 4, 2015)
AV.UN-T 11.16 10.68 -4.30
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of August 4, 2015)
UST.PR.B-T 10.00 10.55 5.50
Aston Hill Advantage Bond Class A
(NAV as of July 31, 2015,Price as of August 4, 2015)
MBB.UN-T 10.73 10.42 -2.91
First Trust Adv Short Dur High Yld
(NAV as of July 29, 2015,Price as of August 4, 2015)
FSD.UN-T 10.58 10.37 -1.98
CanBanc Income Corp.
(NAV as of August 4, 2015,Price as of August 4, 2015)
CIC-T 10.46 10.31 -1.43
Brompton Lifeco Split Corp.-Pfd
(NAV as of July 23, 2015,Price as of August 4, 2015)
LCS.PR.A-T 10.00 10.25 2.50
Brompton Div Gro Split-Pfd
(NAV as of July 23, 2015,Price as of August 4, 2015)
DGS.PR.A-T 10.00 10.25 2.50
First Asset CanBanc Split Corp Pref
(NAV as of August 4, 2015,Price as of July 20, 2015)
CBU.PR.A-T 10.00 10.21 2.10
Trident Performance Cp Cl A
(NAV as of May 29, 2015,Price as of July 13, 2015)
TCP-T 10.84 10.20 -5.90
Life & Banc Split Corporation-Pref
(NAV as of July 23, 2015,Price as of August 4, 2015)
LBS.PR.A-T 10.00 10.08 0.80
Brompton Split Banc Corp. Pfd
(NAV as of July 23, 2015,Price as of August 4, 2015)
SBC.PR.A-T 10.02 10.05 0.30
Brompton Oil Split Corp Pref Shares
(NAV as of July 31, 2015,Price as of August 4, 2015)
OSP.PR.A-T 10.00 10.00 0.00
Brompton Oil Split Corp
(NAV as of July 31, 2015,Price as of August 4, 2015)
OSP.PR.A-T 9.42 10.00 6.20
Manulife US Regional Bank Tst Cl A
(NAV as of August 4, 2015,Price as of August 4, 2015)
MBK.UN-T 10.35 10.00 -3.39
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