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Closed-End Fund Report


Funds 1 to 50 from 135 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 June 24, 2016)
EVT-T 125.18 97.15 -22.39
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of June 24, 2016)
UNC-T 116.13 92.67 -20.20
AllBanc Split Corp.
(NAV as of June 23, 2016,Price as of June 22, 2016)
ABK.A-T 88.12 53.11 -39.73
BNS Split Corp. II
(NAV as of June 23, 2016,Price as of June 23, 2016)
BSC-T 57.96 37.32 -35.61
AllBanc Split Corp. II
(NAV as of June 23, 2016,Price as of June 23, 2016)
ALB-T 65.22 37.02 -43.24
R Split III Corp
(NAV as of June 23, 2016,Price as of June 24, 2016)
RBS-T 52.80 36.24 -31.36
Cymbria Corp Class A
(NAV as of June 24, 2016,Price as of June 24, 2016)
CYB-T 31.02 34.75 12.02
5Banc Split Inc
(NAV as of June 23, 2016,Price as of June 24, 2016)
FBS.B-T 24.47 34.56 41.23
NewGrowth Corp.
(NAV as of June 23, 2016,Price as of June 23, 2016)
NEW.A-T 68.76 34.45 -49.90
Utility Corp.
(NAV as of June 23, 2016,Price as of June 24, 2016)
UTC.C-T 25.17 23.70 -5.84
Global Capital Securities Tst Cl A
(NAV as of June 23, 2016,Price as of June 24, 2016)
NAF.UN-T 21.92 20.71 -5.51
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of June 24, 2016)
FQC-T 7.60 19.60 157.89
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of June 24, 2016)
FSD.A-T 19.13 19.22 0.48
Central Fund of Canada Ltd.
(NAV as of June 24, 2016,Price as of June 24, 2016)
CEF.A-T 18.38 17.86 -2.83
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of June 24, 2016)
CGI-T 24.37 17.66 -27.53
First Asset Enrgy&Resource
(NAV as of June 24, 2016,Price as of June 17, 2016)
TRF.UN-T 18.76 17.32 -7.68
Utility Split Trust
(NAV as of June 24, 2016,Price as of June 24, 2016)
UST.UN-T 17.52 16.30 -6.96
Big Bank Big Oil Split Corp.
(NAV as of June 23, 2016,Price as of June 24, 2016)
BBO-T 6.32 15.84 150.47
Ridgewood Canadian Invst Grade Bond
(NAV as of June 23, 2016,Price as of June 24, 2016)
RIB.UN-T 13.41 14.50 8.13
JFT Strategies Fund
(NAV as of June 23, 2016,Price as of June 24, 2016)
JFS.UN-T 13.67 14.32 4.75
Ravensource Fund
(NAV as of June 23, 2016,Price as of June 24, 2016)
RAV.UN-T 14.20 13.75 -3.14
Timbercreek Global Fund Class A
(NAV as of June 24, 2016,Price as of June 24, 2016)
TGF.UN-T 13.45 13.35 -0.73
First Asset Dvsfd Convertible
(NAV as of June 24, 2016,Price as of June 24, 2016)
DCD.UN-T 14.00 13.28 -5.14
Silver Bullion Trust
(NAV as of June 24, 2016,Price as of June 24, 2016)
SBT.B-T 13.14 12.87 -2.04
Brompton Split Banc Corp.
(NAV as of June 16, 2016,Price as of June 24, 2016)
SBC-T 12.67 12.75 0.63
REIT INDEXPLUS INCOME FUND
(NAV as of June 23, 2016,Price as of June 24, 2016)
IDR.UN-T 13.15 12.52 -4.77
Brompton Flaherty & Crumrine Fxd In
(NAV as of June 17, 2016,Price as of June 24, 2016)
FFI.UN-T 12.28 12.28 0.03
Middlefield Can-Global REIT Income
(NAV as of June 23, 2016,Price as of June 24, 2016)
RCO.UN-T 11.49 10.85 -5.54
Global Dividend Growers Income
(NAV as of June 23, 2016,Price as of June 24, 2016)
GDG.UN-T 11.31 10.75 -4.96
Taylor NA Equity Opportunities Fd
(NAV as of June 23, 2016,Price as of June 24, 2016)
TOF.UN-T 11.07 10.56 -4.64
Canoe EIT Income Fund
(NAV as of June 24, 2016,Price as of June 24, 2016)
EIT.UN-T 12.18 10.47 -14.03
INDEXPLUS Income
(NAV as of June 23, 2016,Price as of June 24, 2016)
IDX.UN-T 11.02 10.40 -5.59
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of June 8, 2016)
UST.PR.B-T 10.00 10.15 1.50
Global Advantaged Telecom&Util Inc
(NAV as of June 23, 2016,Price as of June 24, 2016)
HGI.UN-T 10.52 10.15 -3.51
Aston Hill Advantaged VIP Income
(NAV as of June 23, 2016,Price as of June 24, 2016)
AV.UN-T 10.48 10.12 -3.47
Brompton Split Banc Corp. Pfd
(NAV as of June 16, 2016,Price as of June 24, 2016)
SBC.PR.A-T 10.00 10.06 0.60
Brompton Lifeco Split Corp.-Pfd
(NAV as of June 16, 2016,Price as of June 24, 2016)
LCS.PR.A-T 10.00 10.04 0.40
Brompton Div Gro Split-Pfd
(NAV as of June 16, 2016,Price as of June 24, 2016)
DGS.PR.A-T 10.00 10.00 0.00
Brand Leaders Income Fund
(NAV as of June 23, 2016,Price as of June 24, 2016)
HBL.UN-T 10.86 9.97 -8.19
Life & Banc Split Corporation-Pref
(NAV as of June 23, 2016,Price as of June 24, 2016)
LBS.PR.A-T 10.00 9.89 -1.10
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of June 24, 2016)
PBU.UN-T 9.38 9.87 5.18
American Core Sectors Dividend
(NAV as of June 23, 2016,Price as of June 24, 2016)
ACZ.UN-T 10.22 9.70 -5.05
Brompton Oil Split Corp Pref Shares
(NAV as of June 23, 2016,Price as of June 24, 2016)
OSP.PR.A-T 10.00 9.59 -4.10
Brompton Oil Split Corp
(NAV as of June 23, 2016,Price as of June 24, 2016)
OSP.PR.A-T 8.96 9.59 7.08
DDJ High Yield
(NAV as of August 25, 2015,Price as of June 24, 2016)
HYB.UN-T 10.75 9.45 -12.09
Bloom Select Income Fund
(NAV as of June 16, 2016,Price as of June 24, 2016)
BLB.UN-T 9.73 9.33 -4.09
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of June 24, 2016)
RTU.UN-T 14.86 9.30 -37.42
Trident Performance Cp Cl A
(NAV as of June 10, 2016,Price as of June 15, 2016)
TCP-T 9.71 9.26 -4.63
Manulife US Regional Bank Tst Cl A
(NAV as of June 24, 2016,Price as of June 23, 2016)
MBK.UN-T 9.34 9.24 -1.06
OCP Senior Credit Fund
(NAV as of June 22, 2016,Price as of June 24, 2016)
OSL.UN-T 9.59 9.14 -4.68
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