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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 September 18, 2014,Price as of October 20, 2014)
EVT-T 121.66 88.00 -27.67
United Corporations Ltd.
(NAV as of September 18, 2014,Price as of October 28, 2014)
UNC-T 100.56 73.50 -26.91
AllBanc Split Corp. II
(NAV as of October 2, 2014,Price as of October 27, 2014)
ALB-T 62.33 62.20 -0.21
BNS Split Corp. II
(NAV as of October 2, 2014,Price as of October 16, 2014)
BSC-T 61.52 60.18 -2.18
AllBanc Split Corp.
(NAV as of October 2, 2014,Price as of October 29, 2014)
ABK.A-T 87.17 54.50 -37.48
Central Gold-Trust
(NAV as of October 29, 2014,Price as of October 30, 2014)
GTU.UN-T 50.38 45.20 -10.28
TD Split Inc.
(NAV as of October 23, 2014,Price as of October 27, 2014)
TDS.PR.C-T 39.29 38.37 -2.34
R Split III Corp
(NAV as of October 2, 2014,Price as of October 21, 2014)
RBS-T 52.71 38.22 -27.49
First Asset CanBanc Split Corp
(NAV as of October 29, 2014,Price as of October 28, 2014)
CBU-T 38.70 36.11 -6.69
NewGrowth Corp.
(NAV as of October 2, 2014,Price as of October 30, 2014)
NEW.A-T 69.62 35.60 -48.87
5Banc Split Inc
(NAV as of October 23, 2014,Price as of October 29, 2014)
FBS.B-T 34.12 33.86 -0.76
Utility Corp.
(NAV as of October 2, 2014,Price as of October 29, 2014)
UTC.C-T 27.79 27.97 0.65
Cymbria Corp Class A
(NAV as of October 29, 2014,Price as of October 30, 2014)
CYB-T 24.34 23.85 -2.03
Big Bank Big Oil Split Corp.
(NAV as of October 29, 2014,Price as of October 28, 2014)
BBO-T 9.77 21.83 123.52
Advantaged Preferred Share Trust
(NAV as of October 23, 2014,Price as of October 30, 2014)
PFR.UN-T 22.20 21.46 -3.35
First Asset Energy & Resource
(NAV as of October 29, 2014,Price as of October 27, 2014)
TRF.UN-T 22.27 21.05 -5.48
Canadian General Investments Ltd.
(NAV as of October 3, 2014,Price as of October 29, 2014)
CGI-T 27.25 19.22 -29.47
Skylon All Asset Trust
(NAV as of October 29, 2014,Price as of October 27, 2014)
SKA.UN-T 18.91 18.33 -3.07
Utility Split Trust CAP
(NAV as of October 29, 2014,Price as of October 30, 2014)
UST.UN-T 20.17 16.95 -15.96
First Asset Dvsfd Convertible
(NAV as of October 29, 2014,Price as of October 29, 2014)
DCD.UN-T 15.42 15.17 -1.62
Brompton Split Banc Corp.
(NAV as of October 23, 2014,Price as of October 30, 2014)
SBC-T 14.98 14.89 -0.58
Ravensource Fund
(NAV as of October 23, 2014,Price as of October 22, 2014)
RAV.UN-T 13.73 14.00 1.95
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of October 28, 2014)
RTU.UN-T 14.86 13.51 -9.08
Central Fund of Canada Ltd.
(NAV as of October 29, 2014,Price as of October 30, 2014)
CEF.A-T 14.96 13.42 -10.29
Ridgewood Canadian Invst Grade Bond
(NAV as of October 23, 2014,Price as of October 29, 2014)
RIB.UN-T 13.56 13.40 -1.21
Timbercreek Global Fund Class A
(NAV as of October 29, 2014,Price as of October 30, 2014)
TGF.UN-T 13.27 13.39 0.90
INDEXPLUS Income
(NAV as of October 23, 2014,Price as of October 30, 2014)
IDX.UN-T 13.75 13.32 -3.12
First Asset REIT Income
(NAV as of October 29, 2014,Price as of October 30, 2014)
RIT.UN-T 13.31 13.10 -1.58
Brompton Flaherty & Crumrine Fxd In
(NAV as of October 24, 2014,Price as of October 29, 2014)
FFI.UN-T 13.23 13.00 -1.76
High Yield & Mtg Plus Trust
(NAV as of October 29, 2014,Price as of October 30, 2014)
HYM.UN-T 12.70 12.60 -0.79
Canoe EIT Income Fund
(NAV as of October 29, 2014,Price as of October 30, 2014)
EIT.UN-T 14.26 12.38 -13.16
JFT Strategies Fund
(NAV as of October 29, 2014,Price as of October 30, 2014)
JFS.UN-T 12.36 12.35 -0.08
First Asset Yld Opportunity Tr-A
(NAV as of October 29, 2014,Price as of October 30, 2014)
FAY.UN-T 12.35 12.31 -0.32
Aston Hill Advantage Bond Class A
(NAV as of October 23, 2014,Price as of October 28, 2014)
MBB.UN-T 12.20 12.10 -0.85
REIT INDEXPLUS INCOME FUND
(NAV as of October 23, 2014,Price as of October 30, 2014)
IDR.UN-T 12.37 11.88 -3.95
Brand Leaders Income Fund
(NAV as of October 29, 2014,Price as of October 29, 2014)
HBL.UN-T 12.11 11.80 -2.58
Taylor NA Equity Opportunities Fd
(NAV as of October 28, 2014,Price as of October 30, 2014)
TOF.UN-T 12.10 11.75 -2.91
Blue Ribbon Income Fund
(NAV as of October 23, 2014,Price as of October 30, 2014)
RBN.UN-T 11.62 11.54 -0.69
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of October 17, 2014)
UST.PR.B-T 10.00 11.52 15.20
CanBanc Income Corp.
(NAV as of October 29, 2014,Price as of October 29, 2014)
CIC-T 11.47 11.22 -2.18
Aston Hill Advantaged VIP Income
(NAV as of October 23, 2014,Price as of October 30, 2014)
AV.UN-T 11.47 11.12 -3.08
SCITI Trust
(NAV as of October 2, 2014,Price as of October 30, 2014)
SIN.UN-T 11.39 11.00 -3.42
Global Dividend Growers Income
(NAV as of October 23, 2014,Price as of October 30, 2014)
GDG.UN-T 10.78 10.95 1.55
First Trust Adv Short Dur High Yld
(NAV as of October 29, 2014,Price as of October 29, 2014)
FSD.UN-T 11.02 10.93 -0.84
Pathfinder Convertible Debenture
(NAV as of October 23, 2014,Price as of October 29, 2014)
PCD.UN-T 11.09 10.92 -1.51
First Asset CanBanc Split Corp Pref
(NAV as of October 29, 2014,Price as of October 27, 2014)
CBU.PR.A-T 10.00 10.91 9.10
DDJ High Yield
(NAV as of October 29, 2014,Price as of October 30, 2014)
HYB.UN-T 11.66 10.80 -7.38
CanBanc 8 Income Corp.
(NAV as of October 29, 2014,Price as of October 29, 2014)
CBF-T 11.07 10.74 -2.98
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of October 29, 2014)
PBU.UN-T 11.77 10.73 -8.84
Energy Leaders Income Fund
(NAV as of October 29, 2014,Price as of October 30, 2014)
HEN.UN-T 10.78 10.67 -1.06
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