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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 September 18, 2014,Price as of October 20, 2014)
EVT-T 121.66 88.00 -27.67
United Corporations Ltd.
(NAV as of September 18, 2014,Price as of October 24, 2014)
UNC-T 100.56 74.00 -26.41
AllBanc Split Corp. II
(NAV as of October 2, 2014,Price as of October 24, 2014)
ALB-T 62.33 62.22 -0.18
BNS Split Corp. II
(NAV as of October 2, 2014,Price as of October 16, 2014)
BSC-T 61.52 59.96 -2.54
AllBanc Split Corp.
(NAV as of October 2, 2014,Price as of October 23, 2014)
ABK.A-T 87.17 54.95 -36.96
Central Gold-Trust GTU.UN-T 51.11 47.13 -7.79
TD Split Inc.
(NAV as of September 18, 2014,Price as of October 23, 2014)
TDS.PR.C-T 41.44 39.46 -4.79
R Split III Corp
(NAV as of October 2, 2014,Price as of October 21, 2014)
RBS-T 52.71 38.22 -27.49
NewGrowth Corp.
(NAV as of October 2, 2014,Price as of October 23, 2014)
NEW.A-T 69.62 35.00 -49.73
First Asset CanBanc Split Corp
(NAV as of October 22, 2014,Price as of October 22, 2014)
CBU-T 37.68 34.84 -7.54
5Banc Split Inc
(NAV as of September 18, 2014,Price as of October 24, 2014)
FBS.B-T 35.96 34.00 -5.46
Utility Corp.
(NAV as of October 2, 2014,Price as of October 21, 2014)
UTC.C-T 27.79 27.54 -0.90
Cymbria Corp Class A CYB-T 24.11 23.80 -1.31
Big Bank Big Oil Split Corp.
(NAV as of October 23, 2014,Price as of October 23, 2014)
BBO-T 9.91 21.73 119.25
Advantaged Preferred Share Trust
(NAV as of October 23, 2014,Price as of October 24, 2014)
PFR.UN-T 22.20 21.50 -3.17
First Asset Energy & Resource
(NAV as of October 24, 2014,Price as of October 15, 2014)
TRF.UN-T 22.39 20.17 -9.92
Canadian General Investments Ltd.
(NAV as of October 3, 2014,Price as of October 24, 2014)
CGI-T 27.25 19.30 -29.17
Skylon All Asset Trust
(NAV as of October 23, 2014,Price as of October 14, 2014)
SKA.UN-T 18.83 18.39 -2.34
Utility Split Trust CAP
(NAV as of October 24, 2014,Price as of October 23, 2014)
UST.UN-T 20.11 17.12 -14.87
First Asset Dvsfd Convertible DCD.UN-T 15.44 14.86 -3.76
Brompton Split Banc Corp.
(NAV as of October 23, 2014,Price as of October 24, 2014)
SBC-T 14.98 14.80 -1.18
Ravensource Fund
(NAV as of October 23, 2014,Price as of October 22, 2014)
RAV.UN-T 13.73 14.00 1.95
Central Fund of Canada Ltd. CEF.A-T 15.13 13.89 -8.20
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of October 22, 2014)
RTU.UN-T 14.86 13.77 -7.34
INDEXPLUS Income
(NAV as of October 23, 2014,Price as of October 24, 2014)
IDX.UN-T 13.75 13.55 -1.45
Timbercreek Global Fund Class A TGF.UN-T 13.25 13.40 1.12
Ridgewood Canadian Invst Grade Bond
(NAV as of October 23, 2014,Price as of October 23, 2014)
RIB.UN-T 13.56 13.38 -1.36
Brompton Flaherty & Crumrine Fxd In
(NAV as of October 17, 2014,Price as of October 24, 2014)
FFI.UN-T 13.16 13.09 -0.52
First Asset REIT Income
(NAV as of October 23, 2014,Price as of October 24, 2014)
RIT.UN-T 13.26 13.03 -1.73
High Yield & Mtg Plus Trust HYM.UN-T 12.86 12.69 -1.32
JFT Strategies Fund JFS.UN-T 12.40 12.44 0.32
Canoe EIT Income Fund EIT.UN-T 14.17 12.41 -12.40
Aston Hill Advantage Bond Class A
(NAV as of October 23, 2014,Price as of October 23, 2014)
MBB.UN-T 12.20 12.21 0.05
First Asset Yld Opportunity Tr-A FAY.UN-T 12.35 12.20 -1.21
Taylor NA Equity Opportunities Fd
(NAV as of October 23, 2014,Price as of October 24, 2014)
TOF.UN-T 11.97 11.94 -0.23
REIT INDEXPLUS INCOME FUND
(NAV as of October 23, 2014,Price as of October 24, 2014)
IDR.UN-T 12.37 11.86 -4.11
Brand Leaders Income Fund
(NAV as of October 23, 2014,Price as of October 22, 2014)
HBL.UN-T 11.96 11.80 -1.35
Blue Ribbon Income Fund
(NAV as of October 23, 2014,Price as of October 24, 2014)
RBN.UN-T 11.62 11.60 -0.17
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of October 17, 2014)
UST.PR.B-T 10.00 11.52 15.20
CanBanc Income Corp. CIC-T 11.41 11.27 -1.23
SCITI Trust
(NAV as of October 2, 2014,Price as of October 24, 2014)
SIN.UN-T 11.39 11.15 -2.11
Global Dividend Growers Income
(NAV as of October 23, 2014,Price as of October 24, 2014)
GDG.UN-T 10.78 11.08 2.75
Pathfinder Convertible Debenture
(NAV as of October 23, 2014,Price as of October 24, 2014)
PCD.UN-T 11.09 11.01 -0.70
Aston Hill Advantaged VIP Income
(NAV as of October 23, 2014,Price as of October 24, 2014)
AV.UN-T 11.47 10.98 -4.30
First Asset CanBanc Split Corp Pref
(NAV as of October 24, 2014,Price as of October 20, 2014)
CBU.PR.A-T 10.00 10.84 8.40
First Trust Adv Short Dur High Yld
(NAV as of October 15, 2014,Price as of October 24, 2014)
FSD.UN-T 10.84 10.83 -0.06
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of October 24, 2014)
PBU.UN-T 11.77 10.76 -8.59
Energy Leaders Income Fund
(NAV as of October 23, 2014,Price as of October 24, 2014)
HEN.UN-T 10.96 10.74 -2.04
CanBanc 8 Income Corp. CBF-T 11.04 10.71 -2.99
DDJ High Yield HYB.UN-T 11.66 10.70 -8.23
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