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Closed-End Fund Report


Funds 1 to 50 from 129 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 5, 2015)
EVT-T 125.18 94.70 -24.35
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of May 5, 2015)
UNC-T 116.13 87.22 -24.89
AllBanc Split Corp. II
(NAV as of April 30, 2015,Price as of May 1, 2015)
ALB-T 61.73 60.70 -1.67
BNS Split Corp. II
(NAV as of April 30, 2015,Price as of April 29, 2015)
BSC-T 59.90 59.06 -1.40
AllBanc Split Corp.
(NAV as of April 30, 2015,Price as of May 1, 2015)
ABK.A-T 86.44 52.58 -39.17
Central Gold-Trust
(NAV as of May 5, 2015,Price as of May 5, 2015)
GTU.UN-T 53.11 50.24 -5.40
TD Split Inc.
(NAV as of February 26, 2015,Price as of May 4, 2015)
TDS.PR.C-T 39.20 39.80 1.53
R Split III Corp
(NAV as of April 30, 2015,Price as of May 5, 2015)
RBS-T 53.39 38.08 -28.68
NewGrowth Corp.
(NAV as of April 30, 2015,Price as of May 5, 2015)
NEW.A-T 69.59 36.20 -47.98
First Asset CanBanc Split Corp
(NAV as of May 5, 2015,Price as of May 5, 2015)
CBU-T 36.50 36.09 -1.12
5Banc Split Inc
(NAV as of March 12, 2015,Price as of May 5, 2015)
FBS.B-T 32.34 33.02 2.10
Cymbria Corp Class A
(NAV as of May 5, 2015,Price as of May 5, 2015)
CYB-T 30.08 31.75 5.55
Utility Corp.
(NAV as of April 30, 2015,Price as of May 5, 2015)
UTC.C-T 27.55 26.80 -2.72
Advantaged Preferred Share Trust
(NAV as of April 30, 2015,Price as of April 30, 2015)
PFR.UN-T 22.15 21.72 -1.96
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of May 5, 2015)
CGI-T 27.59 20.20 -26.79
First Asset Energy & Resource
(NAV as of May 5, 2015,Price as of May 5, 2015)
TRF.UN-T 20.88 19.60 -6.13
Big Bank Big Oil Split Corp.
(NAV as of May 4, 2015,Price as of May 5, 2015)
BBO-T 8.28 19.55 136.11
Utility Split Trust CAP
(NAV as of May 5, 2015,Price as of May 5, 2015)
UST.UN-T 19.77 18.60 -5.92
Timbercreek Global Fund Class A
(NAV as of May 5, 2015,Price as of May 4, 2015)
TGF.UN-T 14.15 15.25 7.74
Central Fund of Canada Ltd.
(NAV as of May 5, 2015,Price as of May 5, 2015)
CEF.A-T 15.64 14.62 -6.52
First Asset Dvsfd Convertible
(NAV as of May 5, 2015,Price as of May 5, 2015)
DCD.UN-T 14.42 14.16 -1.80
Ridgewood Canadian Invst Grade Bond
(NAV as of April 30, 2015,Price as of May 5, 2015)
RIB.UN-T 14.04 13.85 -1.35
JFT Strategies Fund
(NAV as of May 5, 2015,Price as of May 5, 2015)
JFS.UN-T 13.14 13.80 5.02
Brompton Split Banc Corp.
(NAV as of April 30, 2015,Price as of May 5, 2015)
SBC-T 14.05 13.61 -3.13
Ravensource Fund
(NAV as of April 30, 2015,Price as of May 5, 2015)
RAV.UN-T 13.56 13.53 -0.19
First Asset REIT Income
(NAV as of April 30, 2015,Price as of May 5, 2015)
RIT.UN-T 14.01 13.33 -4.85
Brompton Flaherty & Crumrine Fxd In
(NAV as of May 1, 2015,Price as of May 5, 2015)
FFI.UN-T 13.23 13.25 0.15
INDEXPLUS Income
(NAV as of April 30, 2015,Price as of May 5, 2015)
IDX.UN-T 13.29 12.81 -3.61
REIT INDEXPLUS INCOME FUND
(NAV as of April 30, 2015,Price as of May 5, 2015)
IDR.UN-T 13.22 12.75 -3.56
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of May 1, 2015)
RTU.UN-T 14.86 12.73 -14.33
Canoe EIT Income Fund
(NAV as of May 5, 2015,Price as of May 5, 2015)
EIT.UN-T 14.26 12.25 -14.09
Brand Leaders Income Fund
(NAV as of April 30, 2015,Price as of May 5, 2015)
HBL.UN-T 11.99 11.85 -1.14
Global Dividend Growers Income
(NAV as of April 30, 2015,Price as of May 5, 2015)
GDG.UN-T 12.09 11.72 -3.09
Taylor NA Equity Opportunities Fd
(NAV as of May 4, 2015,Price as of May 5, 2015)
TOF.UN-T 12.41 11.67 -5.95
Silver Bullion Trust
(NAV as of May 5, 2015,Price as of May 5, 2015)
SBT.UN-T 11.47 11.12 -3.05
Aston Hill Advantaged VIP Income
(NAV as of April 30, 2015,Price as of May 5, 2015)
AV.UN-T 11.26 11.00 -2.28
Global Advantaged Telecom&Util Inc
(NAV as of April 30, 2015,Price as of May 5, 2015)
HGI.UN-T 11.18 10.79 -3.46
CanBanc 8 Income Corp.
(NAV as of May 5, 2015,Price as of May 1, 2015)
CBF-T 10.79 10.79 0.00
Aston Hill Advantage Bond Class A
(NAV as of April 30, 2015,Price as of May 5, 2015)
MBB.UN-T 11.11 10.73 -3.43
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of May 5, 2015)
UST.PR.B-T 10.00 10.71 7.10
CanBanc Income Corp.
(NAV as of May 5, 2015,Price as of May 5, 2015)
CIC-T 11.00 10.70 -2.73
DDJ High Yield
(NAV as of May 5, 2015,Price as of May 5, 2015)
HYB.UN-T 11.24 10.41 -7.38
First Trust Adv Short Dur High Yld
(NAV as of April 30, 2015,Price as of May 5, 2015)
FSD.UN-T 10.77 10.34 -3.95
Blue Ribbon Income Fund
(NAV as of April 30, 2015,Price as of May 5, 2015)
RBN.UN-T 10.67 10.28 -3.62
Brompton Div Gro Split-Pfd
(NAV as of April 30, 2015,Price as of May 4, 2015)
DGS.PR.A-T 10.11 10.26 1.48
First Asset CanBanc Split Corp Pref
(NAV as of May 5, 2015,Price as of May 1, 2015)
CBU.PR.A-T 10.00 10.26 2.60
Brompton Oil Split Corp Pref Shares
(NAV as of May 1, 2015,Price as of May 5, 2015)
OSP.PR.A-T 10.00 10.23 2.30
Brompton Oil Split Corp
(NAV as of May 1, 2015,Price as of May 5, 2015)
OSP.PR.A-T 14.55 10.23 -29.67
Brompton Lifeco Split Corp.-Pfd
(NAV as of April 30, 2015,Price as of May 5, 2015)
LCS.PR.A-T 10.00 10.17 1.70
First Asset Pipes & Power Income
(NAV as of May 5, 2015,Price as of May 1, 2015)
FAI-T 10.13 10.15 0.20
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