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Closed-End Fund Report


Funds 1 to 50 from 161 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 March 23, 2017)
EVT-T 125.18 107.00 -14.52
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of March 22, 2017)
UNC-T 116.13 98.00 -15.61
AllBanc Split Corp. - Units
(NAV as of March 16, 2017,Price as of March 23, 2017)
ABK.A-T 104.83 68.04 -35.09
R Split III Corp - Units
(NAV as of March 16, 2017,Price as of March 17, 2017)
RBS-T 64.44 49.84 -22.66
AllBanc Split Corp. II - Units
(NAV as of March 16, 2017,Price as of March 22, 2017)
ALB-T 77.91 49.00 -37.11
BNS Split Corp. II - Units
(NAV as of March 16, 2017,Price as of March 15, 2017)
BSC-T 69.40 48.30 -30.40
Cymbria Corp Class A
(NAV as of March 23, 2017,Price as of March 23, 2017)
CYB-T 37.50 42.25 12.66
NewGrowth Corp. - Units
(NAV as of March 16, 2017,Price as of March 21, 2017)
NEW.A-T 75.14 41.28 -45.06
Utility Corp.
(NAV as of March 16, 2017,Price as of March 17, 2017)
UTC.C-T 27.31 26.76 -2.01
Global Capital Securities Tst Cl A
(NAV as of March 22, 2017,Price as of March 23, 2017)
NAF.UN-T 22.45 21.61 -3.73
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of March 21, 2017)
FQC-T 7.60 21.61 184.34
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of March 23, 2017)
CGI-T 24.37 20.34 -16.54
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of March 23, 2017)
FSD.A-T 19.13 19.38 1.31
Central Fund of Canada Ltd.
(NAV as of March 23, 2017,Price as of March 23, 2017)
CEF.A-T 18.08 17.13 -5.25
First Asset Enrgy&Resource
(NAV as of March 23, 2017,Price as of March 16, 2017)
TRF.UN-T 17.25 16.16 -6.32
Brompton Split Banc Corp.
(NAV as of March 16, 2017,Price as of March 23, 2017)
SBC-T 16.94 16.02 -5.41
Ridgewood Canadian Invst Grade Bond
(NAV as of March 16, 2017,Price as of March 22, 2017)
RIB.UN-T 13.78 14.65 6.35
JFT Strategies Fund
(NAV as of March 22, 2017,Price as of March 23, 2017)
JFS.UN-T 14.16 14.62 3.25
Ravensource
(NAV as of March 16, 2017,Price as of March 20, 2017)
RAV.UN-T 14.86 14.25 -4.09
First Asset Dvsfd Convertible
(NAV as of March 23, 2017,Price as of March 23, 2017)
DCD.UN-T 14.44 13.92 -3.60
Silver Bullion Trust
(NAV as of March 23, 2017,Price as of March 22, 2017)
SBT.B-T 13.08 13.04 -0.28
Timbercreek Global Fund Class A
(NAV as of March 23, 2017,Price as of March 23, 2017)
TGF.UN-T 13.48 13.02 -3.40
Taylor NA Equity Opportunities Fd
(NAV as of March 22, 2017,Price as of March 23, 2017)
TOF.UN-T 12.65 12.52 -1.02
REIT INDEXPLUS Income Fund
(NAV as of March 23, 2017,Price as of March 23, 2017)
IDR.UN-T 12.83 12.43 -3.14
Brompton Flaherty & Crumrine Fxd In
(NAV as of March 17, 2017,Price as of March 23, 2017)
FFI.UN-T 12.59 12.26 -2.62
Global Dividend Growers Income Fund
(NAV as of March 16, 2017,Price as of March 23, 2017)
GDG.UN-T 12.66 12.09 -4.49
Manulife US Regional Bank Tst Cl A
(NAV as of March 23, 2017,Price as of March 23, 2017)
MBK.UN-T 12.46 12.05 -3.26
Canoe EIT Income Fund
(NAV as of March 23, 2017,Price as of March 23, 2017)
EIT.UN-T 12.90 11.87 -7.96
INDEXPLUS Income Fund
(NAV as of March 16, 2017,Price as of March 23, 2017)
IDX.UN-T 11.58 11.30 -2.45
Middlefield Can-Global REIT Inc Fd
(NAV as of March 16, 2017,Price as of March 23, 2017)
RCO.UN-T 11.21 11.12 -0.81
American Core Sectors Dividend Fund
(NAV as of March 16, 2017,Price as of March 23, 2017)
ACZ.UN-T 11.57 11.01 -4.81
Top 20 U.S. Dividend Trust Class A
(NAV as of March 16, 2017,Price as of March 23, 2017)
TUT.UN-T 11.47 10.95 -4.53
Brand Leaders Income Fund
(NAV as of March 23, 2017,Price as of March 23, 2017)
HBL.UN-T 11.25 10.80 -4.02
Aston Hill Advantaged VIP Income
(NAV as of March 16, 2017,Price as of March 23, 2017)
AV.UN-T 11.02 10.55 -4.26
DDJ High Yield
(NAV as of August 25, 2015,Price as of March 22, 2017)
HYB.UN-T 10.75 10.45 -2.79
Life & Banc Split Corporation-Pref
(NAV as of March 16, 2017,Price as of March 23, 2017)
LBS.PR.A-T 10.00 10.35 3.50
Brompton Div Gro Split-Pfd
(NAV as of March 16, 2017,Price as of March 23, 2017)
DGS.PR.A-T 10.00 10.33 3.30
Brompton Lifeco Split Corp.-Pfd
(NAV as of March 16, 2017,Price as of March 20, 2017)
LCS.PR.A-T 10.00 10.30 3.00
OCP Senior Credit Fund
(NAV as of February 27, 2017,Price as of March 23, 2017)
OSL.UN-T 10.53 10.25 -2.62
Brompton Split Banc Corp. Pfd
(NAV as of March 16, 2017,Price as of March 22, 2017)
SBC.PR.A-T 10.00 10.21 2.10
Bloom Select Income Fund
(NAV as of March 16, 2017,Price as of March 23, 2017)
BLB.UN-T 10.75 10.21 -4.99
Global Advantaged Telecom&Util Inc
(NAV as of February 23, 2017,Price as of March 23, 2017)
HGI.UN-T 9.81 10.20 3.96
Brompton Oil Split Corp Pref Shares
(NAV as of March 21, 2017,Price as of March 23, 2017)
OSP.PR.A-T 10.00 10.13 1.30
Brompton Oil Split Corp
(NAV as of March 22, 2017,Price as of March 23, 2017)
OSP.PR.A-T 6.96 10.13 45.63
Life & Banc Split Corporation-A
(NAV as of March 16, 2017,Price as of March 23, 2017)
LBS-T 10.42 10.00 -4.03
Manulife Floating Rate Sr Loan Cl A
(NAV as of March 23, 2017,Price as of March 23, 2017)
MFR.UN-T 8.77 9.76 11.32
Blue Ribbon Income Fund
(NAV as of March 16, 2017,Price as of March 23, 2017)
RBN.UN-T 10.00 9.66 -3.38
Aston Hill VIP Income
(NAV as of March 16, 2017,Price as of March 23, 2017)
VIP.UN-T 10.01 9.61 -4.02
Canadian Resources Income Trust
(NAV as of March 16, 2017,Price as of March 22, 2017)
RTU.UN-T 10.03 9.50 -5.28
Precious Metals Bullion Trust
(NAV as of March 22, 2017,Price as of March 21, 2017)
PBU.UN-T 9.79 9.45 -3.49
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