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Closed-End Fund Report


Funds 1 to 50 from 160 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Economic Investment Trust
(NAV as of March 26, 2015,Price as of January 20, 2017)
EVT-T 125.18 105.50 -15.72
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of January 20, 2017)
UNC-T 116.13 96.05 -17.29
AllBanc Split Corp. - Units
(NAV as of January 19, 2017,Price as of January 18, 2017)
ABK.A-T 102.09 68.54 -32.86
AllBanc Split Corp. II - Units
(NAV as of January 19, 2017,Price as of January 20, 2017)
ALB-T 75.83 50.00 -34.06
BNS Split Corp. II - Units
(NAV as of January 19, 2017,Price as of January 20, 2017)
BSC-T 68.38 47.50 -30.54
R Split III Corp - Units
(NAV as of January 19, 2017,Price as of January 20, 2017)
RBS-T 61.39 46.50 -24.25
NewGrowth Corp. - Units
(NAV as of January 19, 2017,Price as of January 20, 2017)
NEW.A-T 74.15 41.50 -44.03
Cymbria Corp Class A
(NAV as of January 20, 2017,Price as of January 20, 2017)
CYB-T 37.02 40.00 8.06
Utility Corp.
(NAV as of January 19, 2017,Price as of January 20, 2017)
UTC.C-T 26.98 26.80 -0.67
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of January 20, 2017)
FQC-T 7.60 21.70 185.53
Global Capital Securities Tst Cl A
(NAV as of January 19, 2017,Price as of January 20, 2017)
NAF.UN-T 22.31 21.00 -5.87
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of January 17, 2017)
FSD.A-T 19.13 19.53 2.10
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of January 20, 2017)
CGI-T 24.37 18.85 -22.65
First Asset Enrgy&Resource
(NAV as of January 20, 2017,Price as of January 17, 2017)
TRF.UN-T 18.14 16.79 -7.44
Central Fund of Canada Ltd.
(NAV as of January 20, 2017,Price as of January 20, 2017)
CEF.A-T 17.42 16.36 -6.08
Brompton Split Banc Corp.
(NAV as of January 19, 2017,Price as of January 20, 2017)
SBC-T 16.32 16.03 -1.80
JFT Strategies Fund
(NAV as of January 18, 2017,Price as of January 20, 2017)
JFS.UN-T 14.20 14.60 2.82
Ridgewood Canadian Invst Grade Bond
(NAV as of January 19, 2017,Price as of January 20, 2017)
RIB.UN-T 13.64 14.58 6.87
Ravensource
(NAV as of January 19, 2017,Price as of January 16, 2017)
RAV.UN-T 14.28 14.00 -1.96
First Asset Dvsfd Convertible
(NAV as of January 20, 2017,Price as of January 20, 2017)
DCD.UN-T 14.09 13.75 -2.41
Timbercreek Global Fund Class A
(NAV as of January 20, 2017,Price as of January 20, 2017)
TGF.UN-T 13.48 13.32 -1.16
Silver Bullion Trust
(NAV as of January 20, 2017,Price as of January 20, 2017)
SBT.B-T 12.57 12.62 0.36
Brompton Flaherty & Crumrine Fxd In
(NAV as of January 13, 2017,Price as of January 20, 2017)
FFI.UN-T 12.34 12.31 -0.28
Manulife US Regional Bank Tst Cl A
(NAV as of January 20, 2017,Price as of January 20, 2017)
MBK.UN-T 12.84 12.31 -4.13
REIT INDEXPLUS INCOME FUND
(NAV as of January 19, 2017,Price as of January 20, 2017)
IDR.UN-T 12.51 12.09 -3.34
Canoe EIT Income Fund
(NAV as of January 20, 2017,Price as of January 20, 2017)
EIT.UN-T 12.99 11.91 -8.30
Taylor NA Equity Opportunities Fd
(NAV as of January 19, 2017,Price as of January 20, 2017)
TOF.UN-T 12.38 11.75 -5.05
Global Dividend Growers Income
(NAV as of January 19, 2017,Price as of January 20, 2017)
GDG.UN-T 12.05 11.69 -2.99
INDEXPLUS Income
(NAV as of January 19, 2017,Price as of January 20, 2017)
IDX.UN-T 11.58 11.40 -1.54
Brand Leaders Income Fund
(NAV as of January 19, 2017,Price as of January 20, 2017)
HBL.UN-T 11.04 10.80 -2.14
American Core Sectors Dividend
(NAV as of January 19, 2017,Price as of January 20, 2017)
ACZ.UN-T 11.12 10.75 -3.29
Top 20 U.S. Dividend Trust Class A
(NAV as of January 19, 2017,Price as of January 19, 2017)
TUT.UN-T 11.13 10.70 -3.86
Middlefield Can-Global REIT Income
(NAV as of January 19, 2017,Price as of January 20, 2017)
RCO.UN-T 11.02 10.67 -3.18
Bloom Select Income Fund
(NAV as of January 12, 2017,Price as of January 20, 2017)
BLB.UN-T 10.77 10.45 -3.01
Aston Hill Advantaged VIP Income
(NAV as of January 19, 2017,Price as of January 20, 2017)
AV.UN-T 10.76 10.37 -3.61
Brompton Lifeco Split Corp.-Pfd
(NAV as of January 12, 2017,Price as of January 16, 2017)
LCS.PR.A-T 10.00 10.30 3.00
Brompton Oil Split Corp Pref Shares
(NAV as of January 18, 2017,Price as of January 19, 2017)
OSP.PR.A-T 10.00 10.24 2.40
Brompton Oil Split Corp
(NAV as of January 19, 2017,Price as of January 19, 2017)
OSP.PR.A-T 9.02 10.24 13.55
Life & Banc Split Corporation-Pref
(NAV as of January 12, 2017,Price as of January 20, 2017)
LBS.PR.A-T 10.00 10.20 2.00
Brompton Split Banc Corp. Pfd
(NAV as of January 12, 2017,Price as of January 18, 2017)
SBC.PR.A-T 10.00 10.20 2.00
OCP Senior Credit Fund
(NAV as of December 16, 2016,Price as of January 20, 2017)
OSL.UN-T 10.43 10.19 -2.34
Brompton Div Gro Split-Pfd
(NAV as of January 12, 2017,Price as of January 20, 2017)
DGS.PR.A-T 10.00 10.18 1.80
Canadian Resources Income Trust
(NAV as of January 19, 2017,Price as of January 20, 2017)
RTU.UN-T 10.41 10.15 -2.50
Life & Banc Split Corporation-A
(NAV as of January 12, 2017,Price as of January 20, 2017)
LBS-T 10.08 10.04 -0.40
DDJ High Yield
(NAV as of August 25, 2015,Price as of January 20, 2017)
HYB.UN-T 10.75 9.95 -7.44
Blue Ribbon Income Fund
(NAV as of January 19, 2017,Price as of January 20, 2017)
RBN.UN-T 10.10 9.94 -1.57
Global Advantaged Telecom&Util Inc
(NAV as of January 19, 2017,Price as of January 19, 2017)
HGI.UN-T 9.95 9.48 -4.74
Aston Hill VIP Income
(NAV as of January 19, 2017,Price as of January 20, 2017)
VIP.UN-T 9.74 9.33 -4.20
Precious Metals Bullion Trust
(NAV as of January 19, 2017,Price as of January 20, 2017)
PBU.UN-T 9.54 9.27 -2.78
Aston Hill Advantage Bond Class A
(NAV as of January 19, 2017,Price as of January 20, 2017)
MBB.UN-T 9.27 9.19 -0.82
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