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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 21, 2014)
UNC-T 100.56 73.01 -27.40
AllBanc Split Corp. II
(NAV as of October 2, 2014,Price as of October 20, 2014)
ALB-T 62.33 61.49 -1.35
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 17, 2014)
ABK.A-T 87.17 52.64 -39.61
Central Gold-Trust GTU.UN-T 51.85 47.77 -7.87
TD Split Inc.
(NAV as of September 18, 2014,Price as of October 20, 2014)
TDS.PR.C-T 41.44 39.33 -5.10
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 21, 2014)
NEW.A-T 69.62 35.00 -49.73
First Asset CanBanc Split Corp
(NAV as of October 21, 2014,Price as of October 17, 2014)
CBU-T 38.11 34.48 -9.53
5Banc Split Inc
(NAV as of September 18, 2014,Price as of October 20, 2014)
FBS.B-T 35.96 33.82 -5.96
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 23.82 23.85 0.14
Big Bank Big Oil Split Corp.
(NAV as of October 20, 2014,Price as of October 21, 2014)
BBO-T 9.64 21.49 123.01
Advantaged Preferred Share Trust
(NAV as of October 16, 2014,Price as of October 21, 2014)
PFR.UN-T 22.16 21.47 -3.13
First Asset Energy & Resource
(NAV as of October 21, 2014,Price as of October 15, 2014)
TRF.UN-T 22.65 20.17 -10.95
Canadian General Investments Ltd.
(NAV as of October 3, 2014,Price as of October 21, 2014)
CGI-T 27.25 19.48 -28.51
Skylon All Asset Trust
(NAV as of October 20, 2014,Price as of October 14, 2014)
SKA.UN-T 18.77 18.39 -2.02
Utility Split Trust CAP UST.UN-T 19.89 16.89 -15.08
First Asset Dvsfd Convertible DCD.UN-T 15.40 14.86 -3.51
Ravensource Fund
(NAV as of October 16, 2014,Price as of September 2, 2014)
RAV.UN-T 13.45 14.56 8.27
Brompton Split Banc Corp.
(NAV as of October 9, 2014,Price as of October 21, 2014)
SBC-T 15.20 14.34 -5.67
Central Fund of Canada Ltd. CEF.A-T 15.33 14.22 -7.24
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of October 21, 2014)
RTU.UN-T 14.86 13.85 -6.80
INDEXPLUS Income
(NAV as of October 16, 2014,Price as of October 21, 2014)
IDX.UN-T 13.41 13.67 1.95
Ridgewood Canadian Invst Grade Bond
(NAV as of October 16, 2014,Price as of October 20, 2014)
RIB.UN-T 13.65 13.48 -1.23
Timbercreek Global Fund Class A TGF.UN-T 13.19 13.33 1.04
Brompton Flaherty & Crumrine Fxd In
(NAV as of October 17, 2014,Price as of October 21, 2014)
FFI.UN-T 13.16 13.16 0.02
First Asset REIT Income
(NAV as of October 17, 2014,Price as of October 21, 2014)
RIT.UN-T 12.94 12.97 0.23
High Yield & Mtg Plus Trust HYM.UN-T 12.85 12.59 -2.02
JFT Strategies Fund JFS.UN-T 12.39 12.38 -0.08
Canoe EIT Income Fund EIT.UN-T 14.17 12.37 -12.68
First Asset Yld Opportunity Tr-A FAY.UN-T 12.29 12.13 -1.30
Aston Hill Advantage Bond Class A
(NAV as of October 16, 2014,Price as of October 21, 2014)
MBB.UN-T 12.10 12.11 0.05
Brand Leaders Income Fund
(NAV as of October 16, 2014,Price as of October 21, 2014)
HBL.UN-T 11.54 11.80 2.27
REIT INDEXPLUS INCOME FUND
(NAV as of October 16, 2014,Price as of October 21, 2014)
IDR.UN-T 12.00 11.79 -1.71
Taylor NA Equity Opportunities Fd
(NAV as of October 20, 2014,Price as of October 21, 2014)
TOF.UN-T 11.73 11.64 -0.80
Blue Ribbon Income Fund
(NAV as of October 16, 2014,Price as of October 21, 2014)
RBN.UN-T 11.27 11.57 2.62
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
SCITI Trust
(NAV as of October 2, 2014,Price as of October 21, 2014)
SIN.UN-T 11.39 11.30 -0.79
Global Dividend Growers Income
(NAV as of October 16, 2014,Price as of October 21, 2014)
GDG.UN-T 10.41 11.20 7.58
CanBanc Income Corp. CIC-T 11.34 11.09 -2.20
Pathfinder Convertible Debenture
(NAV as of October 16, 2014,Price as of October 21, 2014)
PCD.UN-T 11.01 10.97 -0.36
Aston Hill Advantaged VIP Income
(NAV as of October 16, 2014,Price as of October 21, 2014)
AV.UN-T 11.09 10.93 -1.46
Energy Leaders Income Fund
(NAV as of October 16, 2014,Price as of October 21, 2014)
HEN.UN-T 10.72 10.93 1.98
First Trust Adv Short Dur High Yld
(NAV as of October 15, 2014,Price as of October 21, 2014)
FSD.UN-T 10.84 10.86 0.22
CanBanc 8 Income Corp. CBF-T 11.01 10.85 -1.45
First Asset CanBanc Split Corp Pref
(NAV as of October 21, 2014,Price as of October 20, 2014)
CBU.PR.A-T 10.00 10.84 8.40
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of October 17, 2014)
PBU.UN-T 11.77 10.81 -8.16
DDJ High Yield HYB.UN-T 11.63 10.80 -7.14
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