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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 22, 2015)
EVT-T 125.18 100.95 -19.36
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of May 22, 2015)
UNC-T 116.13 88.51 -23.78
AllBanc Split Corp. II
(NAV as of May 21, 2015,Price as of May 22, 2015)
ALB-T 61.46 59.65 -2.95
BNS Split Corp. II
(NAV as of May 21, 2015,Price as of April 30, 2015)
BSC-T 58.15 57.56 -1.01
Central Gold-Trust
(NAV as of May 22, 2015,Price as of May 21, 2015)
GTU.UN-T 54.51 51.30 -5.89
AllBanc Split Corp.
(NAV as of May 21, 2015,Price as of May 20, 2015)
ABK.A-T 85.42 49.61 -41.92
TD Split Inc.
(NAV as of February 26, 2015,Price as of May 20, 2015)
TDS.PR.C-T 39.20 39.81 1.56
R Split III Corp
(NAV as of May 21, 2015,Price as of May 21, 2015)
RBS-T 53.26 37.98 -28.69
First Asset CanBanc Split Corp
(NAV as of May 22, 2015,Price as of May 20, 2015)
CBU-T 36.54 35.63 -2.49
NewGrowth Corp.
(NAV as of May 21, 2015,Price as of May 21, 2015)
NEW.A-T 68.34 35.30 -48.35
Cymbria Corp Class A
(NAV as of May 22, 2015,Price as of May 22, 2015)
CYB-T 31.45 34.45 9.54
5Banc Split Inc
(NAV as of March 12, 2015,Price as of May 19, 2015)
FBS.B-T 32.34 32.80 1.42
Utility Corp.
(NAV as of May 21, 2015,Price as of May 21, 2015)
UTC.C-T 26.98 26.06 -3.41
Advantaged Preferred Share Trust
(NAV as of May 19, 2015,Price as of May 22, 2015)
PFR.UN-T 22.17 21.84 -1.48
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of May 22, 2015)
CGI-T 27.59 20.84 -24.47
Big Bank Big Oil Split Corp.
(NAV as of May 22, 2015,Price as of May 19, 2015)
BBO-T 7.84 19.17 144.41
First Asset Energy & Resource
(NAV as of May 22, 2015,Price as of May 20, 2015)
TRF.UN-T 20.52 19.05 -7.16
Utility Split Trust CAP
(NAV as of May 22, 2015,Price as of May 22, 2015)
UST.UN-T 19.55 17.75 -9.21
Central Fund of Canada Ltd.
(NAV as of May 22, 2015,Price as of May 22, 2015)
CEF.A-T 16.33 15.00 -8.14
Timbercreek Global Fund Class A
(NAV as of May 22, 2015,Price as of May 22, 2015)
TGF.UN-T 14.16 14.41 1.73
First Asset Dvsfd Convertible
(NAV as of May 22, 2015,Price as of May 22, 2015)
DCD.UN-T 14.55 14.30 -1.72
JFT Strategies Fund
(NAV as of May 22, 2015,Price as of May 22, 2015)
JFS.UN-T 13.38 14.16 5.83
Brompton Split Banc Corp.
(NAV as of May 21, 2015,Price as of May 22, 2015)
SBC-T 14.01 13.80 -1.50
Ridgewood Canadian Invst Grade Bond
(NAV as of May 14, 2015,Price as of May 21, 2015)
RIB.UN-T 13.76 13.75 -0.07
First Asset REIT Income
(NAV as of May 21, 2015,Price as of May 22, 2015)
RIT.UN-T 13.80 13.33 -3.41
Brompton Flaherty & Crumrine Fxd In
(NAV as of May 8, 2015,Price as of May 21, 2015)
FFI.UN-T 13.20 13.30 0.78
Ravensource Fund
(NAV as of May 21, 2015,Price as of May 12, 2015)
RAV.UN-T 13.47 13.26 -1.57
INDEXPLUS Income
(NAV as of May 21, 2015,Price as of May 22, 2015)
IDX.UN-T 12.99 12.61 -2.93
REIT INDEXPLUS INCOME FUND
(NAV as of May 21, 2015,Price as of May 22, 2015)
IDR.UN-T 13.06 12.56 -3.85
Canoe EIT Income Fund
(NAV as of May 22, 2015,Price as of May 22, 2015)
EIT.UN-T 14.26 12.31 -13.67
Global Dividend Growers Income
(NAV as of May 21, 2015,Price as of May 22, 2015)
GDG.UN-T 12.51 12.21 -2.39
Brand Leaders Income Fund
(NAV as of May 21, 2015,Price as of May 22, 2015)
HBL.UN-T 12.17 12.00 -1.40
Taylor NA Equity Opportunities Fd
(NAV as of May 21, 2015,Price as of May 22, 2015)
TOF.UN-T 12.50 11.89 -4.84
Silver Bullion Trust
(NAV as of May 22, 2015,Price as of May 22, 2015)
SBT.UN-T 12.28 11.67 -4.97
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of May 21, 2015)
RTU.UN-T 14.86 11.39 -23.35
Global Advantaged Telecom&Util Inc
(NAV as of May 21, 2015,Price as of May 20, 2015)
HGI.UN-T 11.46 11.02 -3.85
Aston Hill Advantaged VIP Income
(NAV as of May 21, 2015,Price as of May 22, 2015)
AV.UN-T 11.25 11.00 -2.19
CanBanc Income Corp.
(NAV as of May 22, 2015,Price as of May 22, 2015)
CIC-T 11.04 10.76 -2.54
Aston Hill Advantage Bond Class A
(NAV as of May 21, 2015,Price as of May 21, 2015)
MBB.UN-T 11.11 10.70 -3.65
American Core Sectors Dividend
(NAV as of May 21, 2015,Price as of May 22, 2015)
ACZ.UN-T 10.84 10.64 -1.83
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of May 20, 2015)
UST.PR.B-T 10.00 10.60 6.00
CanBanc 8 Income Corp.
(NAV as of May 22, 2015,Price as of May 22, 2015)
CBF-T 10.81 10.60 -1.94
First Trust Adv Short Dur High Yld
(NAV as of May 20, 2015,Price as of May 22, 2015)
FSD.UN-T 10.81 10.42 -3.57
DDJ High Yield
(NAV as of May 22, 2015,Price as of May 21, 2015)
HYB.UN-T 11.26 10.40 -7.64
Brompton Div Gro Split-Pfd
(NAV as of May 21, 2015,Price as of May 22, 2015)
DGS.PR.A-T 10.00 10.27 2.70
First Asset CanBanc Split Corp Pref
(NAV as of May 22, 2015,Price as of May 1, 2015)
CBU.PR.A-T 10.00 10.26 2.60
Brompton Lifeco Split Corp.-Pfd
(NAV as of May 21, 2015,Price as of May 22, 2015)
LCS.PR.A-T 10.00 10.23 2.30
Brompton Oil Split Corp Pref Shares
(NAV as of May 21, 2015,Price as of May 22, 2015)
OSP.PR.A-T 10.00 10.23 2.30
Brompton Oil Split Corp
(NAV as of May 21, 2015,Price as of May 22, 2015)
OSP.PR.A-T 13.53 10.23 -24.41
Blue Ribbon Income Fund
(NAV as of May 21, 2015,Price as of May 22, 2015)
RBN.UN-T 10.55 10.21 -3.22
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