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Closed-End Fund Report


Funds 1 to 50 from 128 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Economic Investment Trust
(NAV as of November 20, 2014,Price as of December 19, 2014)
EVT-T 122.18 89.00 -27.16
United Corporations Ltd.
(NAV as of November 20, 2014,Price as of December 19, 2014)
UNC-T 103.25 77.06 -25.37
AllBanc Split Corp. II
(NAV as of December 4, 2014,Price as of December 12, 2014)
ALB-T 62.35 60.65 -2.73
BNS Split Corp. II
(NAV as of December 4, 2014,Price as of December 18, 2014)
BSC-T 60.43 56.80 -6.01
AllBanc Split Corp.
(NAV as of December 4, 2014,Price as of December 16, 2014)
ABK.A-T 87.18 52.00 -40.35
Central Gold-Trust
(NAV as of December 19, 2014,Price as of December 19, 2014)
GTU.UN-T 51.39 47.44 -7.69
R Split III Corp
(NAV as of December 11, 2014,Price as of December 19, 2014)
RBS-T 51.99 38.32 -26.29
TD Split Inc.
(NAV as of November 13, 2014,Price as of December 19, 2014)
TDS.PR.C-T 41.13 37.85 -7.97
First Asset CanBanc Split Corp
(NAV as of December 19, 2014,Price as of December 19, 2014)
CBU-T 37.01 35.68 -3.59
NewGrowth Corp.
(NAV as of December 4, 2014,Price as of December 19, 2014)
NEW.A-T 68.71 34.29 -50.09
5Banc Split Inc
(NAV as of December 5, 2014,Price as of December 18, 2014)
FBS.B-T 34.18 32.64 -4.51
Cymbria Corp Class A
(NAV as of December 19, 2014,Price as of December 19, 2014)
CYB-T 27.53 26.75 -2.85
Utility Corp.
(NAV as of December 4, 2014,Price as of December 18, 2014)
UTC.C-T 27.16 25.46 -6.26
Advantaged Preferred Share Trust
(NAV as of December 18, 2014,Price as of December 17, 2014)
PFR.UN-T 22.10 21.36 -3.35
Big Bank Big Oil Split Corp.
(NAV as of December 18, 2014,Price as of December 16, 2014)
BBO-T 8.05 20.55 155.33
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of December 19, 2014)
CGI-T 27.59 19.55 -29.14
First Asset Energy & Resource
(NAV as of December 19, 2014,Price as of December 18, 2014)
TRF.UN-T 20.44 19.41 -5.04
Skylon All Asset Trust
(NAV as of December 18, 2014,Price as of December 19, 2014)
SKA.UN-T 18.59 18.59 0.00
Utility Split Trust CAP
(NAV as of December 19, 2014,Price as of December 18, 2014)
UST.UN-T 19.32 16.41 -15.06
First Asset Dvsfd Convertible
(NAV as of December 19, 2014,Price as of December 19, 2014)
DCD.UN-T 14.59 14.12 -3.22
Timbercreek Global Fund Class A
(NAV as of December 19, 2014,Price as of December 19, 2014)
TGF.UN-T 13.40 13.83 3.19
Central Fund of Canada Ltd.
(NAV as of December 19, 2014,Price as of December 19, 2014)
CEF.A-T 14.91 13.64 -8.52
Ravensource Fund
(NAV as of December 18, 2014,Price as of December 19, 2014)
RAV.UN-T 12.16 13.45 10.65
Brompton Split Banc Corp.
(NAV as of December 11, 2014,Price as of December 19, 2014)
SBC-T 13.81 13.40 -2.95
Ridgewood Canadian Invst Grade Bond
(NAV as of December 18, 2014,Price as of December 18, 2014)
RIB.UN-T 13.69 13.40 -2.12
Brompton Flaherty & Crumrine Fxd In
(NAV as of December 12, 2014,Price as of December 19, 2014)
FFI.UN-T 13.31 13.20 -0.80
INDEXPLUS Income
(NAV as of December 18, 2014,Price as of December 19, 2014)
IDX.UN-T 12.94 12.77 -1.28
Aston Hill Advantage Bond Class A
(NAV as of December 18, 2014,Price as of December 18, 2014)
MBB.UN-T 11.41 12.70 11.32
JFT Strategies Fund
(NAV as of December 19, 2014,Price as of December 19, 2014)
JFS.UN-T 12.49 12.40 -0.72
High Yield & Mtg Plus Trust
(NAV as of December 19, 2014,Price as of December 19, 2014)
HYM.UN-T 12.40 12.37 -0.24
First Asset REIT Income
(NAV as of December 18, 2014,Price as of December 19, 2014)
RIT.UN-T 12.96 12.27 -5.32
Brand Leaders Income Fund
(NAV as of December 18, 2014,Price as of December 19, 2014)
HBL.UN-T 12.38 12.20 -1.48
Canoe EIT Income Fund
(NAV as of December 19, 2014,Price as of December 19, 2014)
EIT.UN-T 14.15 12.04 -14.93
REIT INDEXPLUS INCOME FUND
(NAV as of December 18, 2014,Price as of December 19, 2014)
IDR.UN-T 12.42 11.86 -4.54
Taylor NA Equity Opportunities Fd
(NAV as of December 18, 2014,Price as of December 19, 2014)
TOF.UN-T 12.03 11.76 -2.28
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of December 19, 2014)
RTU.UN-T 14.86 11.43 -23.08
First Asset Yld Opportunity Tr-A
(NAV as of December 19, 2014,Price as of December 19, 2014)
FAY.UN-T 11.34 11.31 -0.26
Global Dividend Growers Income
(NAV as of December 18, 2014,Price as of December 19, 2014)
GDG.UN-T 11.24 11.15 -0.78
CanBanc Income Corp.
(NAV as of December 19, 2014,Price as of December 19, 2014)
CIC-T 11.09 10.98 -0.99
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of December 19, 2014)
UST.PR.B-T 10.00 10.89 8.90
Aston Hill Advantaged VIP Income
(NAV as of December 18, 2014,Price as of December 19, 2014)
AV.UN-T 10.95 10.61 -3.11
CanBanc 8 Income Corp.
(NAV as of December 19, 2014,Price as of December 18, 2014)
CBF-T 10.84 10.60 -2.21
Global Advantaged Telecom&Util Inc
(NAV as of December 18, 2014,Price as of December 18, 2014)
HGI.UN-T 10.76 10.50 -2.45
Tech Leaders Income Fund
(NAV as of December 18, 2014,Price as of December 19, 2014)
TLF.UN-T 10.77 10.48 -2.70
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of December 18, 2014)
PBU.UN-T 11.77 10.41 -11.56
DDJ High Yield
(NAV as of December 19, 2014,Price as of December 19, 2014)
HYB.UN-T 11.34 10.26 -9.52
Brompton Split Banc Corp. Pfd
(NAV as of December 11, 2014,Price as of December 19, 2014)
SBC.PR.A-T 10.02 10.26 2.40
Blue Ribbon Income Fund
(NAV as of December 18, 2014,Price as of December 19, 2014)
RBN.UN-T 10.32 10.25 -0.71
Brompton Lifeco Split Corp.-Pfd
(NAV as of December 11, 2014,Price as of December 19, 2014)
LCS.PR.A-T 10.00 10.19 1.90
Life & Banc Split Corporation-Pref
(NAV as of December 11, 2014,Price as of December 19, 2014)
LBS.PR.A-T 10.00 10.18 1.80
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