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Closed-End Fund Report


Funds 1 to 50 from 134 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 February 5, 2016)
EVT-T 125.18 97.60 -22.03
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of February 5, 2016)
UNC-T 116.13 90.25 -22.29
AllBanc Split Corp. II
(NAV as of February 4, 2016,Price as of January 29, 2016)
ALB-T 55.85 53.44 -4.32
AllBanc Split Corp.
(NAV as of February 4, 2016,Price as of February 4, 2016)
ABK.A-T 79.14 47.00 -40.61
R Split III Corp
(NAV as of February 4, 2016,Price as of January 28, 2016)
RBS-T 47.15 32.36 -31.37
Cymbria Corp Class A
(NAV as of February 5, 2016,Price as of February 5, 2016)
CYB-T 30.04 32.00 6.54
BNS Split Corp. II
(NAV as of February 4, 2016,Price as of February 4, 2016)
BSC-T 50.61 29.36 -41.99
5Banc Split Inc
(NAV as of February 4, 2016,Price as of February 2, 2016)
FBS.B-T 20.91 29.30 40.12
NewGrowth Corp.
(NAV as of February 4, 2016,Price as of February 4, 2016)
NEW.A-T 62.55 29.29 -53.17
Utility Corp.
(NAV as of February 4, 2016,Price as of February 4, 2016)
UTC.C-T 22.91 21.51 -6.11
Advantaged Preferred Share Trust
(NAV as of February 3, 2016,Price as of February 5, 2016)
PFR.UN-T 19.11 18.53 -3.02
First Asset Enrgy&Resource
(NAV as of February 5, 2016,Price as of January 29, 2016)
TRF.UN-T 17.87 16.71 -6.49
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of February 5, 2016)
CGI-T 27.59 16.70 -39.47
Central Fund of Canada Ltd.
(NAV as of February 4, 2016,Price as of February 5, 2016)
CEF.A-T 16.69 15.95 -4.43
Utility Split Trust
(NAV as of February 5, 2016,Price as of February 5, 2016)
UST.UN-T 16.24 14.60 -10.10
JFT Strategies Fund
(NAV as of February 5, 2016,Price as of February 5, 2016)
JFS.UN-T 13.35 14.40 7.87
Big Bank Big Oil Split Corp.
(NAV as of February 5, 2016,Price as of February 2, 2016)
BBO-T 4.20 14.29 240.14
Ridgewood Canadian Invst Grade Bond
(NAV as of February 4, 2016,Price as of February 4, 2016)
RIB.UN-T 13.33 14.25 6.90
Timbercreek Global Fund Class A
(NAV as of February 5, 2016,Price as of February 5, 2016)
TGF.UN-T 12.70 13.45 5.93
Ravensource Fund
(NAV as of February 4, 2016,Price as of December 14, 2015)
RAV.UN-T 13.02 12.65 -2.81
First Asset Dvsfd Convertible
(NAV as of February 5, 2016,Price as of February 5, 2016)
DCD.UN-T 12.83 12.23 -4.68
Brompton Flaherty & Crumrine Fxd In
(NAV as of January 29, 2016,Price as of February 5, 2016)
FFI.UN-T 11.93 11.73 -1.68
REIT INDEXPLUS INCOME FUND
(NAV as of February 4, 2016,Price as of February 5, 2016)
IDR.UN-T 12.13 11.65 -3.95
Silver Bullion Trust
(NAV as of February 5, 2016,Price as of February 5, 2016)
SBT.UN-T 11.64 11.38 -2.23
Global Dividend Growers Income
(NAV as of February 4, 2016,Price as of February 5, 2016)
GDG.UN-T 11.67 11.23 -3.79
Middlefield Can-Global REIT Income
(NAV as of February 4, 2016,Price as of February 5, 2016)
RCO.UN-T 11.39 11.00 -3.44
Brompton Split Banc Corp.
(NAV as of January 28, 2016,Price as of February 5, 2016)
SBC-T 11.09 10.99 -0.90
Global Advantaged Telecom&Util Inc
(NAV as of February 4, 2016,Price as of February 4, 2016)
HGI.UN-T 11.08 10.60 -4.36
American Core Sectors Dividend
(NAV as of February 4, 2016,Price as of February 4, 2016)
ACZ.UN-T 10.34 10.30 -0.42
Canoe EIT Income Fund
(NAV as of February 5, 2016,Price as of February 5, 2016)
EIT.UN-T 11.91 10.25 -13.93
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of January 21, 2016)
UST.PR.B-T 10.00 10.13 1.30
Brompton Split Banc Corp. Pfd
(NAV as of January 28, 2016,Price as of February 5, 2016)
SBC.PR.A-T 10.03 10.03 0.00
Brompton Lifeco Split Corp.-Pfd
(NAV as of January 28, 2016,Price as of February 4, 2016)
LCS.PR.A-T 10.14 10.01 -1.28
Brompton Div Gro Split-Pfd
(NAV as of January 28, 2016,Price as of February 5, 2016)
DGS.PR.A-T 10.09 9.91 -1.78
Aston Hill Advantaged VIP Income
(NAV as of February 4, 2016,Price as of February 5, 2016)
AV.UN-T 10.20 9.77 -4.18
Life & Banc Split Corporation-Pref
(NAV as of February 4, 2016,Price as of February 5, 2016)
LBS.PR.A-T 10.05 9.77 -2.79
INDEXPLUS Income
(NAV as of February 4, 2016,Price as of February 5, 2016)
IDX.UN-T 10.07 9.56 -5.02
Brand Leaders Income Fund
(NAV as of February 4, 2016,Price as of February 4, 2016)
HBL.UN-T 10.34 9.53 -7.82
Brompton Oil Split Corp Pref Shares
(NAV as of February 4, 2016,Price as of February 5, 2016)
OSP.PR.A-T 10.00 9.35 -6.50
Brompton Oil Split Corp
(NAV as of February 4, 2016,Price as of February 5, 2016)
OSP.PR.A-T 6.11 9.35 52.92
CanBanc 8 Income Corp.
(NAV as of February 5, 2016,Price as of February 3, 2016)
CBF-T 9.57 9.23 -3.55
Taylor NA Equity Opportunities Fd
(NAV as of February 3, 2016,Price as of February 5, 2016)
TOF.UN-T 9.44 9.20 -2.57
First Trust Adv Short Dur High Yld
(NAV as of February 5, 2016,Price as of January 26, 2016)
FSD.A-T 18.76 9.16 -51.17
Trident Performance Cp Cl A
(NAV as of December 31, 2015,Price as of February 4, 2016)
TCP-T 10.09 8.86 -12.19
Aston Hill VIP Income
(NAV as of February 4, 2016,Price as of February 5, 2016)
VIP.UN-T 9.21 8.75 -4.95
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of February 4, 2016)
PBU.UN-T 9.38 8.68 -7.50
Aston Hill Advantage Bond Class A
(NAV as of February 4, 2016,Price as of February 3, 2016)
MBB.UN-T 8.89 8.50 -4.39
OCP Senior Credit Fund
(NAV as of February 3, 2016,Price as of February 5, 2016)
OSL.UN-T 8.79 8.49 -3.40
DDJ High Yield
(NAV as of August 25, 2015,Price as of February 5, 2016)
HYB.UN-T 10.75 8.46 -21.30
Bloom Select Income Fund
(NAV as of January 28, 2016,Price as of February 5, 2016)
BLB.UN-T 8.84 8.25 -6.72
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