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Closed-End Fund Report


Funds 1 to 50 from 137 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 August 22, 2016)
EVT-T 125.18 97.25 -22.31
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of August 26, 2016)
UNC-T 116.13 94.14 -18.94
AllBanc Split Corp.
(NAV as of August 25, 2016,Price as of August 4, 2016)
ABK.A-T 90.39 54.00 -40.26
BNS Split Corp. II
(NAV as of August 25, 2016,Price as of August 26, 2016)
BSC-T 61.27 40.00 -34.72
AllBanc Split Corp. II
(NAV as of August 25, 2016,Price as of August 26, 2016)
ALB-T 66.93 40.00 -40.24
R Split III Corp
(NAV as of August 25, 2016,Price as of August 26, 2016)
RBS-T 53.98 38.78 -28.16
NewGrowth Corp.
(NAV as of August 25, 2016,Price as of August 24, 2016)
NEW.A-T 71.22 37.00 -48.05
5Banc Split Inc
(NAV as of August 25, 2016,Price as of August 25, 2016)
FBS.B-T 25.36 35.10 38.41
Cymbria Corp Class A
(NAV as of August 26, 2016,Price as of August 26, 2016)
CYB-T 33.31 34.70 4.16
Utility Corp.
(NAV as of August 25, 2016,Price as of August 25, 2016)
UTC.C-T 26.76 25.64 -4.19
Global Capital Securities Tst Cl A
(NAV as of August 25, 2016,Price as of August 26, 2016)
NAF.UN-T 22.67 21.78 -3.91
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of August 26, 2016)
FQC-T 7.60 20.80 173.68
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of August 26, 2016)
FSD.A-T 19.13 19.75 3.25
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of August 26, 2016)
CGI-T 24.37 18.56 -23.84
Central Fund of Canada Ltd.
(NAV as of August 26, 2016,Price as of August 26, 2016)
CEF.A-T 18.63 17.97 -3.54
First Asset Enrgy&Resource
(NAV as of August 26, 2016,Price as of August 24, 2016)
TRF.UN-T 18.72 17.65 -5.72
Utility Split Trust
(NAV as of August 25, 2016,Price as of August 26, 2016)
UST.UN-T 18.35 17.33 -5.56
Big Bank Big Oil Split Corp.
(NAV as of August 26, 2016,Price as of August 23, 2016)
BBO-T 6.59 16.44 149.29
Ridgewood Canadian Invst Grade Bond
(NAV as of August 25, 2016,Price as of August 24, 2016)
RIB.UN-T 13.81 14.51 5.09
Ravensource Fund
(NAV as of August 25, 2016,Price as of August 24, 2016)
RAV.UN-T 14.36 14.43 0.52
JFT Strategies Fund
(NAV as of August 25, 2016,Price as of August 26, 2016)
JFS.UN-T 13.89 14.39 3.60
First Asset Dvsfd Convertible
(NAV as of August 26, 2016,Price as of August 26, 2016)
DCD.UN-T 14.37 13.75 -4.31
Brompton Split Banc Corp.
(NAV as of August 25, 2016,Price as of August 26, 2016)
SBC-T 13.69 13.68 -0.07
Timbercreek Global Fund Class A
(NAV as of August 26, 2016,Price as of August 26, 2016)
TGF.UN-T 14.19 13.50 -4.88
Silver Bullion Trust
(NAV as of August 26, 2016,Price as of August 24, 2016)
SBT.B-T 13.59 13.35 -1.74
REIT INDEXPLUS INCOME FUND
(NAV as of August 25, 2016,Price as of August 26, 2016)
IDR.UN-T 13.35 13.03 -2.40
Brompton Flaherty & Crumrine Fxd In
(NAV as of August 19, 2016,Price as of August 26, 2016)
FFI.UN-T 12.59 12.44 -1.19
Middlefield Can-Global REIT Income
(NAV as of August 25, 2016,Price as of August 26, 2016)
RCO.UN-T 11.66 11.35 -2.70
Global Dividend Growers Income
(NAV as of August 25, 2016,Price as of August 26, 2016)
GDG.UN-T 11.49 11.20 -2.48
Canoe EIT Income Fund
(NAV as of August 26, 2016,Price as of August 26, 2016)
EIT.UN-T 12.67 11.15 -11.98
INDEXPLUS Income
(NAV as of August 25, 2016,Price as of August 26, 2016)
IDX.UN-T 11.25 10.87 -3.40
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of August 17, 2016)
PBU.UN-T 9.38 10.86 15.73
Brand Leaders Income Fund
(NAV as of August 25, 2016,Price as of August 26, 2016)
HBL.UN-T 10.91 10.52 -3.55
Taylor NA Equity Opportunities Fd
(NAV as of August 25, 2016,Price as of August 25, 2016)
TOF.UN-T 10.92 10.45 -4.32
Global Advantaged Telecom&Util Inc
(NAV as of August 25, 2016,Price as of August 25, 2016)
HGI.UN-T 10.31 10.35 0.37
Brompton Div Gro Split-Pfd
(NAV as of August 25, 2016,Price as of August 25, 2016)
DGS.PR.A-T 10.00 10.26 2.60
Brompton Lifeco Split Corp.-Pfd
(NAV as of August 25, 2016,Price as of August 15, 2016)
LCS.PR.A-T 10.00 10.25 2.50
Life & Banc Split Corporation-Pref
(NAV as of August 25, 2016,Price as of August 26, 2016)
LBS.PR.A-T 10.00 10.22 2.20
Brompton Split Banc Corp. Pfd
(NAV as of August 25, 2016,Price as of August 26, 2016)
SBC.PR.A-T 10.00 10.12 1.20
Bloom Select Income Fund
(NAV as of August 18, 2016,Price as of August 24, 2016)
BLB.UN-T 10.38 10.12 -2.55
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of August 24, 2016)
RTU.UN-T 14.86 10.11 -31.97
Aston Hill Advantaged VIP Income
(NAV as of August 25, 2016,Price as of August 26, 2016)
AV.UN-T 10.61 10.10 -4.76
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
Manulife US Regional Bank Tst Cl A
(NAV as of August 26, 2016,Price as of August 26, 2016)
MBK.UN-T 10.50 10.05 -4.33
Brompton Oil Split Corp Pref Shares
(NAV as of August 25, 2016,Price as of August 26, 2016)
OSP.PR.A-T 10.00 9.99 -0.10
Brompton Oil Split Corp
(NAV as of August 25, 2016,Price as of August 26, 2016)
OSP.PR.A-T 9.11 9.99 9.61
American Core Sectors Dividend
(NAV as of August 25, 2016,Price as of August 26, 2016)
ACZ.UN-T 10.32 9.85 -4.56
DDJ High Yield
(NAV as of August 25, 2015,Price as of August 26, 2016)
HYB.UN-T 10.75 9.58 -10.88
Blue Ribbon Income Fund
(NAV as of August 25, 2016,Price as of August 26, 2016)
RBN.UN-T 9.67 9.40 -2.84
OCP Senior Credit Fund
(NAV as of August 24, 2016,Price as of August 26, 2016)
OSL.UN-T 9.83 9.35 -4.85
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