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Closed-End Fund Report


Funds 1 to 50 from 135 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 March 26, 2015,Price as of July 20, 2016)
EVT-T 125.18 98.00 -21.71
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of July 21, 2016)
UNC-T 116.13 93.62 -19.38
AllBanc Split Corp.
(NAV as of July 21, 2016,Price as of July 20, 2016)
ABK.A-T 88.40 54.85 -37.95
BNS Split Corp. II
(NAV as of July 21, 2016,Price as of July 21, 2016)
BSC-T 58.65 38.18 -34.90
AllBanc Split Corp. II
(NAV as of July 21, 2016,Price as of July 21, 2016)
ALB-T 65.40 38.00 -41.90
R Split III Corp
(NAV as of July 21, 2016,Price as of July 22, 2016)
RBS-T 53.17 36.40 -31.54
NewGrowth Corp.
(NAV as of July 21, 2016,Price as of July 20, 2016)
NEW.A-T 70.59 36.01 -48.99
Cymbria Corp Class A
(NAV as of July 22, 2016,Price as of July 22, 2016)
CYB-T 32.96 34.99 6.15
5Banc Split Inc
(NAV as of July 21, 2016,Price as of July 21, 2016)
FBS.B-T 24.55 33.57 36.74
Utility Corp.
(NAV as of July 21, 2016,Price as of July 20, 2016)
UTC.C-T 26.23 26.19 -0.15
Global Capital Securities Tst Cl A
(NAV as of July 21, 2016,Price as of July 22, 2016)
NAF.UN-T 22.37 21.50 -3.89
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of July 22, 2016)
FQC-T 7.60 20.63 171.45
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of July 19, 2016)
FSD.A-T 19.13 19.57 2.31
Central Fund of Canada Ltd.
(NAV as of July 22, 2016,Price as of July 22, 2016)
CEF.A-T 19.39 18.50 -4.59
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of July 22, 2016)
CGI-T 24.37 18.36 -24.66
First Asset Enrgy&Resource
(NAV as of July 22, 2016,Price as of July 18, 2016)
TRF.UN-T 19.10 17.77 -6.96
Utility Split Trust
(NAV as of July 22, 2016,Price as of July 21, 2016)
UST.UN-T 18.57 17.52 -5.65
Big Bank Big Oil Split Corp.
(NAV as of July 22, 2016,Price as of July 20, 2016)
BBO-T 6.34 16.31 157.07
Ridgewood Canadian Invst Grade Bond
(NAV as of July 21, 2016,Price as of July 15, 2016)
RIB.UN-T 13.62 14.74 8.21
Silver Bullion Trust
(NAV as of July 22, 2016,Price as of July 21, 2016)
SBT.B-T 14.51 14.44 -0.45
JFT Strategies Fund
(NAV as of July 22, 2016,Price as of July 22, 2016)
JFS.UN-T 13.83 14.16 2.39
Ravensource Fund
(NAV as of July 21, 2016,Price as of June 27, 2016)
RAV.UN-T 14.49 13.75 -5.11
First Asset Dvsfd Convertible
(NAV as of July 22, 2016,Price as of July 20, 2016)
DCD.UN-T 14.18 13.59 -4.16
Timbercreek Global Fund Class A
(NAV as of July 22, 2016,Price as of July 22, 2016)
TGF.UN-T 14.09 13.30 -5.61
Brompton Split Banc Corp.
(NAV as of July 14, 2016,Price as of July 22, 2016)
SBC-T 13.04 13.19 1.15
REIT INDEXPLUS INCOME FUND
(NAV as of July 21, 2016,Price as of July 21, 2016)
IDR.UN-T 13.64 13.16 -3.51
Brompton Flaherty & Crumrine Fxd In
(NAV as of July 15, 2016,Price as of July 22, 2016)
FFI.UN-T 12.38 12.35 -0.24
Global Dividend Growers Income
(NAV as of July 21, 2016,Price as of July 22, 2016)
GDG.UN-T 11.51 11.26 -2.13
Middlefield Can-Global REIT Income
(NAV as of July 21, 2016,Price as of July 22, 2016)
RCO.UN-T 11.79 11.19 -5.08
INDEXPLUS Income
(NAV as of July 21, 2016,Price as of July 22, 2016)
IDX.UN-T 11.25 10.89 -3.18
Canoe EIT Income Fund
(NAV as of July 22, 2016,Price as of July 22, 2016)
EIT.UN-T 12.84 10.81 -15.79
Taylor NA Equity Opportunities Fd
(NAV as of July 21, 2016,Price as of July 22, 2016)
TOF.UN-T 11.24 10.75 -4.38
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of July 22, 2016)
PBU.UN-T 9.38 10.73 14.34
Aston Hill Advantaged VIP Income
(NAV as of July 21, 2016,Price as of July 22, 2016)
AV.UN-T 10.64 10.38 -2.47
Global Advantaged Telecom&Util Inc
(NAV as of July 21, 2016,Price as of July 20, 2016)
HGI.UN-T 10.51 10.38 -1.20
Brand Leaders Income Fund
(NAV as of July 21, 2016,Price as of July 21, 2016)
HBL.UN-T 10.89 10.30 -5.43
Brompton Div Gro Split-Pfd
(NAV as of July 14, 2016,Price as of July 22, 2016)
DGS.PR.A-T 10.00 10.17 1.70
Brompton Lifeco Split Corp.-Pfd
(NAV as of July 14, 2016,Price as of July 21, 2016)
LCS.PR.A-T 10.00 10.14 1.40
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of July 13, 2016)
UST.PR.B-T 10.00 10.10 1.00
American Core Sectors Dividend
(NAV as of July 21, 2016,Price as of July 19, 2016)
ACZ.UN-T 10.37 10.06 -2.95
Brompton Split Banc Corp. Pfd
(NAV as of July 14, 2016,Price as of July 19, 2016)
SBC.PR.A-T 10.00 10.05 0.50
Life & Banc Split Corporation-Pref
(NAV as of July 14, 2016,Price as of July 22, 2016)
LBS.PR.A-T 10.00 10.02 0.20
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of July 20, 2016)
RTU.UN-T 14.86 9.82 -33.92
Brompton Oil Split Corp Pref Shares
(NAV as of July 21, 2016,Price as of July 21, 2016)
OSP.PR.A-T 10.00 9.69 -3.10
Brompton Oil Split Corp
(NAV as of July 21, 2016,Price as of July 21, 2016)
OSP.PR.A-T 8.53 9.69 13.65
Bloom Select Income Fund
(NAV as of July 14, 2016,Price as of July 22, 2016)
BLB.UN-T 9.99 9.60 -3.91
Manulife US Regional Bank Tst Cl A
(NAV as of July 22, 2016,Price as of July 22, 2016)
MBK.UN-T 10.07 9.53 -5.36
Aston Hill VIP Income
(NAV as of July 21, 2016,Price as of July 22, 2016)
VIP.UN-T 9.61 9.52 -0.97
DDJ High Yield
(NAV as of August 25, 2015,Price as of July 20, 2016)
HYB.UN-T 10.75 9.45 -12.09
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of July 22, 2016)
NRF.UN-T 10.37 9.40 -9.37
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