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Closed-End Fund Report


Funds 1 to 50 from 137 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 September 23, 2016)
EVT-T 125.18 97.00 -22.51
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of September 28, 2016)
UNC-T 116.13 94.99 -18.20
AllBanc Split Corp.
(NAV as of September 22, 2016,Price as of September 28, 2016)
ABK.A-T 90.92 57.25 -37.03
BNS Split Corp. II
(NAV as of September 22, 2016,Price as of September 28, 2016)
BSC-T 62.87 41.26 -34.37
AllBanc Split Corp. II
(NAV as of September 22, 2016,Price as of September 28, 2016)
ALB-T 67.43 40.00 -40.68
R Split III Corp
(NAV as of September 22, 2016,Price as of September 27, 2016)
RBS-T 54.23 38.40 -29.19
NewGrowth Corp.
(NAV as of September 22, 2016,Price as of September 27, 2016)
NEW.A-T 71.00 36.92 -48.00
5Banc Split Inc
(NAV as of September 22, 2016,Price as of September 19, 2016)
FBS.B-T 25.58 34.80 36.04
Cymbria Corp Class A
(NAV as of September 28, 2016,Price as of September 28, 2016)
CYB-T 33.79 34.18 1.15
Utility Corp.
(NAV as of September 22, 2016,Price as of September 22, 2016)
UTC.C-T 26.85 26.00 -3.17
Global Capital Securities Tst Cl A
(NAV as of September 27, 2016,Price as of September 28, 2016)
NAF.UN-T 22.40 21.76 -2.84
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of September 28, 2016)
FQC-T 7.60 20.96 175.79
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of August 26, 2016)
FSD.A-T 19.13 19.75 3.25
Central Fund of Canada Ltd.
(NAV as of September 28, 2016,Price as of September 28, 2016)
CEF.A-T 19.26 18.12 -5.92
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of September 28, 2016)
CGI-T 24.37 18.00 -26.14
First Asset Enrgy&Resource
(NAV as of September 28, 2016,Price as of September 23, 2016)
TRF.UN-T 18.73 17.32 -7.53
Utility Split Trust
(NAV as of September 27, 2016,Price as of September 22, 2016)
UST.UN-T 18.30 17.25 -5.74
Big Bank Big Oil Split Corp.
(NAV as of September 28, 2016,Price as of September 28, 2016)
BBO-T 6.33 16.34 158.25
Ridgewood Canadian Invst Grade Bond
(NAV as of September 22, 2016,Price as of September 28, 2016)
RIB.UN-T 13.87 14.50 4.58
JFT Strategies Fund
(NAV as of September 27, 2016,Price as of September 28, 2016)
JFS.UN-T 13.99 14.34 2.50
Silver Bullion Trust
(NAV as of September 28, 2016,Price as of September 28, 2016)
SBT.B-T 14.03 14.08 0.37
Ravensource Fund
(NAV as of September 22, 2016,Price as of September 23, 2016)
RAV.UN-T 14.49 14.00 -3.37
First Asset Dvsfd Convertible
(NAV as of September 28, 2016,Price as of September 28, 2016)
DCD.UN-T 14.49 13.76 -5.04
Timbercreek Global Fund Class A
(NAV as of September 27, 2016,Price as of September 28, 2016)
TGF.UN-T 14.29 13.52 -5.38
Brompton Split Banc Corp.
(NAV as of September 22, 2016,Price as of September 28, 2016)
SBC-T 13.79 13.45 -2.47
REIT INDEXPLUS INCOME FUND
(NAV as of September 22, 2016,Price as of September 28, 2016)
IDR.UN-T 13.14 12.50 -4.88
Brompton Flaherty & Crumrine Fxd In
(NAV as of September 23, 2016,Price as of September 28, 2016)
FFI.UN-T 12.74 12.46 -2.20
Canoe EIT Income Fund
(NAV as of September 28, 2016,Price as of September 28, 2016)
EIT.UN-T 12.67 11.05 -12.80
Middlefield Can-Global REIT Income
(NAV as of September 22, 2016,Price as of September 27, 2016)
RCO.UN-T 11.61 11.05 -4.85
Global Dividend Growers Income
(NAV as of September 22, 2016,Price as of September 28, 2016)
GDG.UN-T 11.51 11.00 -4.43
INDEXPLUS Income
(NAV as of September 22, 2016,Price as of September 28, 2016)
IDX.UN-T 11.26 10.90 -3.18
Taylor NA Equity Opportunities Fd
(NAV as of September 27, 2016,Price as of September 28, 2016)
TOF.UN-T 10.90 10.55 -3.20
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of September 27, 2016)
PBU.UN-T 9.38 10.51 12.00
Brand Leaders Income Fund
(NAV as of September 22, 2016,Price as of September 19, 2016)
HBL.UN-T 10.84 10.34 -4.65
Brompton Lifeco Split Corp.-Pfd
(NAV as of September 22, 2016,Price as of September 26, 2016)
LCS.PR.A-T 10.00 10.27 2.70
Brompton Div Gro Split-Pfd
(NAV as of September 22, 2016,Price as of September 28, 2016)
DGS.PR.A-T 10.00 10.25 2.50
Life & Banc Split Corporation-Pref
(NAV as of September 22, 2016,Price as of September 28, 2016)
LBS.PR.A-T 10.00 10.17 1.70
Aston Hill Advantaged VIP Income
(NAV as of September 22, 2016,Price as of September 28, 2016)
AV.UN-T 10.67 10.10 -5.38
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of September 7, 2016)
UST.PR.B-T 10.00 10.10 1.00
Brompton Split Banc Corp. Pfd
(NAV as of September 22, 2016,Price as of September 28, 2016)
SBC.PR.A-T 10.02 10.09 0.70
Bloom Select Income Fund
(NAV as of September 22, 2016,Price as of September 28, 2016)
BLB.UN-T 10.54 10.06 -4.59
Global Advantaged Telecom&Util Inc
(NAV as of September 22, 2016,Price as of September 27, 2016)
HGI.UN-T 10.41 10.05 -3.50
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of September 28, 2016)
RTU.UN-T 14.86 10.00 -32.71
Manulife US Regional Bank Tst Cl A
(NAV as of September 28, 2016,Price as of September 28, 2016)
MBK.UN-T 10.43 9.96 -4.55
Brompton Oil Split Corp Pref Shares
(NAV as of September 28, 2016,Price as of September 28, 2016)
OSP.PR.A-T 10.00 9.94 -0.60
Brompton Oil Split Corp
(NAV as of September 28, 2016,Price as of September 28, 2016)
OSP.PR.A-T 8.90 9.94 11.65
American Core Sectors Dividend
(NAV as of September 22, 2016,Price as of September 28, 2016)
ACZ.UN-T 10.28 9.85 -4.19
DDJ High Yield
(NAV as of August 25, 2015,Price as of September 28, 2016)
HYB.UN-T 10.75 9.71 -9.67
OCP Senior Credit Fund
(NAV as of September 26, 2016,Price as of September 28, 2016)
OSL.UN-T 10.05 9.60 -4.52
Blue Ribbon Income Fund
(NAV as of September 22, 2016,Price as of September 28, 2016)
RBN.UN-T 9.73 9.48 -2.56
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