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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 November 13, 2014,Price as of November 21, 2014)
EVT-T 122.19 90.00 -26.34
United Corporations Ltd.
(NAV as of November 13, 2014,Price as of November 21, 2014)
UNC-T 103.11 76.99 -25.33
AllBanc Split Corp. II
(NAV as of November 13, 2014,Price as of November 21, 2014)
ALB-T 64.28 64.10 -0.28
BNS Split Corp. II
(NAV as of November 13, 2014,Price as of November 19, 2014)
BSC-T 61.81 61.98 0.28
AllBanc Split Corp.
(NAV as of November 13, 2014,Price as of November 24, 2014)
ABK.A-T 89.54 57.00 -36.34
Central Gold-Trust
(NAV as of November 21, 2014,Price as of November 21, 2014)
GTU.UN-T 50.02 44.50 -11.04
R Split III Corp
(NAV as of November 13, 2014,Price as of November 24, 2014)
RBS-T 54.48 40.52 -25.62
TD Split Inc.
(NAV as of November 13, 2014,Price as of November 19, 2014)
TDS.PR.C-T 41.13 40.10 -2.50
First Asset CanBanc Split Corp
(NAV as of November 20, 2014,Price as of November 19, 2014)
CBU-T 40.13 38.30 -4.56
NewGrowth Corp.
(NAV as of November 13, 2014,Price as of November 21, 2014)
NEW.A-T 70.71 38.27 -45.88
5Banc Split Inc
(NAV as of October 23, 2014,Price as of November 18, 2014)
FBS.B-T 34.12 35.42 3.81
Utility Corp.
(NAV as of November 13, 2014,Price as of November 19, 2014)
UTC.C-T 27.88 27.80 -0.29
Cymbria Corp Class A
(NAV as of November 21, 2014,Price as of November 24, 2014)
CYB-T 25.65 25.30 -1.37
Big Bank Big Oil Split Corp.
(NAV as of November 20, 2014,Price as of November 21, 2014)
BBO-T 10.13 22.00 117.26
Advantaged Preferred Share Trust
(NAV as of November 13, 2014,Price as of November 21, 2014)
PFR.UN-T 22.62 21.89 -3.21
First Asset Energy & Resource
(NAV as of November 21, 2014,Price as of November 21, 2014)
TRF.UN-T 22.21 21.35 -3.87
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of November 24, 2014)
CGI-T 27.59 20.02 -27.44
Skylon All Asset Trust
(NAV as of November 21, 2014,Price as of November 21, 2014)
SKA.UN-T 18.82 18.64 -0.96
Utility Split Trust CAP
(NAV as of November 20, 2014,Price as of November 21, 2014)
UST.UN-T 20.48 17.49 -14.60
Brompton Split Banc Corp.
(NAV as of November 13, 2014,Price as of November 24, 2014)
SBC-T 15.73 15.52 -1.34
First Asset Dvsfd Convertible
(NAV as of November 21, 2014,Price as of November 24, 2014)
DCD.UN-T 15.30 14.72 -3.79
INDEXPLUS Income
(NAV as of November 20, 2014,Price as of November 24, 2014)
IDX.UN-T 14.02 13.90 -0.86
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of November 7, 2014)
RTU.UN-T 14.86 13.63 -8.28
Ravensource Fund
(NAV as of November 20, 2014,Price as of November 14, 2014)
RAV.UN-T 13.30 13.61 2.31
Ridgewood Canadian Invst Grade Bond
(NAV as of November 20, 2014,Price as of November 21, 2014)
RIB.UN-T 13.52 13.40 -0.91
Timbercreek Global Fund Class A
(NAV as of November 21, 2014,Price as of November 21, 2014)
TGF.UN-T 13.33 13.40 0.55
Brompton Flaherty & Crumrine Fxd In
(NAV as of November 14, 2014,Price as of November 21, 2014)
FFI.UN-T 13.29 13.30 0.11
Central Fund of Canada Ltd.
(NAV as of November 21, 2014,Price as of November 24, 2014)
CEF.A-T 14.63 13.11 -10.39
First Asset REIT Income
(NAV as of November 20, 2014,Price as of November 21, 2014)
RIT.UN-T 13.44 12.88 -4.17
Canoe EIT Income Fund
(NAV as of November 21, 2014,Price as of November 24, 2014)
EIT.UN-T 14.57 12.69 -12.89
Aston Hill Advantage Bond Class A
(NAV as of November 20, 2014,Price as of November 24, 2014)
MBB.UN-T 12.04 12.50 3.80
High Yield & Mtg Plus Trust
(NAV as of November 21, 2014,Price as of November 24, 2014)
HYM.UN-T 12.61 12.47 -1.11
Brand Leaders Income Fund
(NAV as of November 20, 2014,Price as of November 21, 2014)
HBL.UN-T 12.50 12.35 -1.17
JFT Strategies Fund
(NAV as of November 21, 2014,Price as of November 24, 2014)
JFS.UN-T 12.46 12.29 -1.36
REIT INDEXPLUS INCOME FUND
(NAV as of November 20, 2014,Price as of November 24, 2014)
IDR.UN-T 12.49 12.16 -2.60
Blue Ribbon Income Fund
(NAV as of November 20, 2014,Price as of November 24, 2014)
RBN.UN-T 11.36 12.11 6.56
Taylor NA Equity Opportunities Fd
(NAV as of November 19, 2014,Price as of November 21, 2014)
TOF.UN-T 12.01 12.04 0.25
First Asset Yld Opportunity Tr-A
(NAV as of November 21, 2014,Price as of November 24, 2014)
FAY.UN-T 12.08 11.94 -1.16
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of November 20, 2014)
UST.PR.B-T 10.00 11.69 16.90
CanBanc Income Corp.
(NAV as of November 21, 2014,Price as of November 21, 2014)
CIC-T 11.74 11.65 -0.77
Aston Hill Advantaged VIP Income
(NAV as of November 20, 2014,Price as of November 24, 2014)
AV.UN-T 11.47 11.23 -2.11
Global Dividend Growers Income
(NAV as of November 20, 2014,Price as of November 21, 2014)
GDG.UN-T 11.06 11.22 1.42
CanBanc 8 Income Corp.
(NAV as of November 21, 2014,Price as of November 20, 2014)
CBF-T 11.39 11.12 -2.37
SCITI Trust
(NAV as of November 13, 2014,Price as of November 24, 2014)
SIN.UN-T 10.81 11.10 2.68
DDJ High Yield
(NAV as of November 21, 2014,Price as of November 24, 2014)
HYB.UN-T 11.54 10.91 -5.46
Pathfinder Income Fund
(NAV as of November 20, 2014,Price as of November 24, 2014)
PCD.UN-T 11.00 10.88 -1.06
Energy Leaders Income Fund
(NAV as of November 20, 2014,Price as of November 19, 2014)
HEN.UN-T 10.86 10.76 -0.95
Life & Banc Split Corporation-A
(NAV as of October 30, 2014,Price as of November 24, 2014)
LBS-T 9.65 10.74 11.31
First Asset CanBanc Split Corp Pref
(NAV as of November 21, 2014,Price as of November 18, 2014)
CBU.PR.A-T 10.00 10.61 6.10
Global Advantaged Telecom&Util Inc
(NAV as of November 20, 2014,Price as of November 24, 2014)
HGI.UN-T 10.69 10.48 -1.95
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