Skip navigation

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 May 25, 2016)
EVT-T 125.18 96.00 -23.31
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of May 26, 2016)
UNC-T 116.13 93.03 -19.89
AllBanc Split Corp.
(NAV as of May 19, 2016,Price as of May 3, 2016)
ABK.A-T 86.31 51.71 -40.09
AllBanc Split Corp. II
(NAV as of May 19, 2016,Price as of May 25, 2016)
ALB-T 63.77 37.54 -41.13
R Split III Corp
(NAV as of May 19, 2016,Price as of May 24, 2016)
RBS-T 51.42 37.00 -28.04
BNS Split Corp. II
(NAV as of May 19, 2016,Price as of May 24, 2016)
BSC-T 55.59 36.50 -34.34
NewGrowth Corp.
(NAV as of May 19, 2016,Price as of May 26, 2016)
NEW.A-T 66.62 34.75 -47.84
Cymbria Corp Class A
(NAV as of May 26, 2016,Price as of May 26, 2016)
CYB-T 32.41 34.33 5.93
5Banc Split Inc
(NAV as of May 26, 2016,Price as of May 25, 2016)
FBS.B-T 24.48 34.13 39.42
Utility Corp.
(NAV as of May 19, 2016,Price as of May 26, 2016)
UTC.C-T 24.26 23.60 -2.72
Global Capital Securities Tst Cl A
(NAV as of May 25, 2016,Price as of May 26, 2016)
NAF.UN-T 22.07 20.79 -5.81
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of May 26, 2016)
FQC-T 7.60 20.23 166.18
Advantaged Preferred Share Trust
(NAV as of May 18, 2016,Price as of May 26, 2016)
PFR.UN-T 19.64 19.50 -0.73
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of May 24, 2016)
FSD.A-T 19.13 19.35 1.16
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of May 26, 2016)
CGI-T 27.59 17.75 -35.67
First Asset Enrgy&Resource
(NAV as of May 26, 2016,Price as of May 25, 2016)
TRF.UN-T 18.64 17.18 -7.83
Central Fund of Canada Ltd.
(NAV as of May 26, 2016,Price as of May 26, 2016)
CEF.A-T 17.04 16.16 -5.16
Big Bank Big Oil Split Corp.
(NAV as of May 26, 2016,Price as of May 12, 2016)
BBO-T 6.30 16.07 155.26
Utility Split Trust
(NAV as of May 26, 2016,Price as of May 26, 2016)
UST.UN-T 17.36 16.00 -7.83
JFT Strategies Fund
(NAV as of May 26, 2016,Price as of May 26, 2016)
JFS.UN-T 13.73 14.53 5.83
Ridgewood Canadian Invst Grade Bond
(NAV as of May 19, 2016,Price as of May 25, 2016)
RIB.UN-T 13.45 14.10 4.83
First Asset Dvsfd Convertible
(NAV as of May 26, 2016,Price as of May 25, 2016)
DCD.UN-T 13.98 13.75 -1.65
Timbercreek Global Fund Class A
(NAV as of May 26, 2016,Price as of May 26, 2016)
TGF.UN-T 13.37 13.60 1.75
Ravensource Fund
(NAV as of May 12, 2016,Price as of May 17, 2016)
RAV.UN-T 14.14 13.50 -4.51
Brompton Split Banc Corp.
(NAV as of May 12, 2016,Price as of May 26, 2016)
SBC-T 12.56 13.19 5.02
REIT INDEXPLUS INCOME FUND
(NAV as of May 19, 2016,Price as of May 26, 2016)
IDR.UN-T 13.05 12.70 -2.69
Brompton Flaherty & Crumrine Fxd In
(NAV as of May 20, 2016,Price as of May 26, 2016)
FFI.UN-T 12.10 12.04 -0.47
Silver Bullion Trust
(NAV as of May 26, 2016,Price as of May 25, 2016)
SBT.B-T 11.98 11.81 -1.40
Middlefield Can-Global REIT Income
(NAV as of May 19, 2016,Price as of May 26, 2016)
RCO.UN-T 11.40 11.15 -2.23
Global Dividend Growers Income
(NAV as of May 19, 2016,Price as of May 25, 2016)
GDG.UN-T 11.27 11.01 -2.29
Taylor NA Equity Opportunities Fd
(NAV as of May 25, 2016,Price as of May 26, 2016)
TOF.UN-T 11.21 10.66 -4.93
Canoe EIT Income Fund
(NAV as of May 26, 2016,Price as of May 26, 2016)
EIT.UN-T 12.38 10.56 -14.68
INDEXPLUS Income
(NAV as of May 19, 2016,Price as of May 26, 2016)
IDX.UN-T 10.81 10.56 -2.28
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of May 26, 2016)
UST.PR.B-T 10.00 10.40 4.00
Aston Hill Advantaged VIP Income
(NAV as of May 19, 2016,Price as of May 26, 2016)
AV.UN-T 10.40 10.24 -1.58
American Core Sectors Dividend
(NAV as of May 19, 2016,Price as of May 26, 2016)
ACZ.UN-T 10.40 10.22 -1.71
Global Advantaged Telecom&Util Inc
(NAV as of May 26, 2016,Price as of May 24, 2016)
HGI.UN-T 10.71 10.14 -5.34
Brompton Lifeco Split Corp.-Pfd
(NAV as of May 12, 2016,Price as of May 20, 2016)
LCS.PR.A-T 10.00 10.05 0.50
Brand Leaders Income Fund
(NAV as of May 26, 2016,Price as of May 25, 2016)
HBL.UN-T 10.70 10.05 -6.05
Brompton Split Banc Corp. Pfd
(NAV as of May 12, 2016,Price as of May 26, 2016)
SBC.PR.A-T 10.00 10.04 0.40
Brompton Div Gro Split-Pfd
(NAV as of May 12, 2016,Price as of May 26, 2016)
DGS.PR.A-T 10.00 10.02 0.20
Life & Banc Split Corporation-Pref
(NAV as of May 19, 2016,Price as of May 26, 2016)
LBS.PR.A-T 10.00 9.91 -0.90
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of May 25, 2016)
PBU.UN-T 9.38 9.80 4.43
Brompton Oil Split Corp Pref Shares
(NAV as of May 25, 2016,Price as of May 25, 2016)
OSP.PR.A-T 10.00 9.60 -4.00
Brompton Oil Split Corp
(NAV as of May 25, 2016,Price as of May 25, 2016)
OSP.PR.A-T 9.22 9.60 4.08
DDJ High Yield
(NAV as of August 25, 2015,Price as of May 26, 2016)
HYB.UN-T 10.75 9.40 -12.56
Bloom Select Income Fund
(NAV as of May 19, 2016,Price as of May 26, 2016)
BLB.UN-T 9.79 9.39 -4.12
Manulife US Regional Bank Tst Cl A
(NAV as of May 26, 2016,Price as of May 26, 2016)
MBK.UN-T 9.92 9.30 -6.24
Aston Hill VIP Income
(NAV as of May 19, 2016,Price as of May 26, 2016)
VIP.UN-T 9.39 9.23 -1.74
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of May 25, 2016)
RTU.UN-T 14.86 9.12 -38.63
Next

Back to top