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Closed-End Fund Report


Funds 1 to 50 from 136 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, 2016)
EVT-T 125.18 98.02 -21.70
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of May 5, 2016)
UNC-T 116.13 92.25 -20.56
AllBanc Split Corp.
(NAV as of April 28, 2016,Price as of May 3, 2016)
ABK.A-T 87.23 51.71 -40.72
BNS Split Corp. II
(NAV as of April 28, 2016,Price as of May 3, 2016)
BSC-T 58.05 35.56 -38.74
AllBanc Split Corp. II
(NAV as of April 28, 2016,Price as of May 6, 2016)
ALB-T 64.37 34.78 -45.97
R Split III Corp
(NAV as of April 28, 2016,Price as of May 5, 2016)
RBS-T 51.89 34.00 -34.48
NewGrowth Corp.
(NAV as of April 28, 2016,Price as of May 3, 2016)
NEW.A-T 67.25 32.96 -50.99
5Banc Split Inc
(NAV as of April 28, 2016,Price as of April 29, 2016)
FBS.B-T 24.11 32.87 36.33
Cymbria Corp Class A
(NAV as of May 5, 2016,Price as of May 6, 2016)
CYB-T 31.73 32.45 2.26
Utility Corp.
(NAV as of April 28, 2016,Price as of May 3, 2016)
UTC.C-T 24.32 23.18 -4.69
Global Capital Securities Tst Cl A
(NAV as of May 4, 2016,Price as of May 6, 2016)
NAF.UN-T 22.01 20.61 -6.36
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of May 5, 2016)
FQC-T 7.60 19.83 160.92
Advantaged Preferred Share Trust
(NAV as of April 27, 2016,Price as of May 4, 2016)
PFR.UN-T 19.64 19.27 -1.90
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of May 3, 2016)
FSD.A-T 19.13 19.25 0.63
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of May 5, 2016)
CGI-T 27.59 17.46 -36.72
Central Fund of Canada Ltd.
(NAV as of May 5, 2016,Price as of May 6, 2016)
CEF.A-T 17.70 16.77 -5.25
First Asset Enrgy&Resource
(NAV as of May 5, 2016,Price as of May 4, 2016)
TRF.UN-T 18.48 16.61 -10.12
Utility Split Trust
(NAV as of May 5, 2016,Price as of May 3, 2016)
UST.UN-T 17.01 15.56 -8.52
Big Bank Big Oil Split Corp.
(NAV as of May 5, 2016,Price as of April 28, 2016)
BBO-T 5.57 15.55 179.11
JFT Strategies Fund
(NAV as of May 5, 2016,Price as of May 6, 2016)
JFS.UN-T 13.71 14.39 4.96
Ridgewood Canadian Invst Grade Bond
(NAV as of April 28, 2016,Price as of May 5, 2016)
RIB.UN-T 13.27 14.25 7.42
Timbercreek Global Fund Class A
(NAV as of May 5, 2016,Price as of May 5, 2016)
TGF.UN-T 13.32 13.68 2.71
First Asset Dvsfd Convertible
(NAV as of May 5, 2016,Price as of May 5, 2016)
DCD.UN-T 13.74 13.36 -2.77
Ravensource Fund
(NAV as of April 29, 2016,Price as of April 18, 2016)
RAV.UN-T 13.90 13.25 -4.68
Brompton Split Banc Corp.
(NAV as of April 28, 2016,Price as of May 5, 2016)
SBC-T 13.03 12.38 -5.01
REIT INDEXPLUS INCOME FUND
(NAV as of April 29, 2016,Price as of May 5, 2016)
IDR.UN-T 12.79 12.30 -3.82
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 29, 2016,Price as of May 5, 2016)
FFI.UN-T 11.90 12.20 2.52
Silver Bullion Trust
(NAV as of May 5, 2016,Price as of May 6, 2016)
SBT.UN-T 12.55 11.90 -5.17
Middlefield Can-Global REIT Income
(NAV as of April 29, 2016,Price as of May 5, 2016)
RCO.UN-T 11.18 10.92 -2.33
Global Dividend Growers Income
(NAV as of April 29, 2016,Price as of May 5, 2016)
GDG.UN-T 10.99 10.65 -3.05
Canoe EIT Income Fund
(NAV as of May 5, 2016,Price as of May 6, 2016)
EIT.UN-T 12.19 10.36 -15.02
INDEXPLUS Income
(NAV as of April 29, 2016,Price as of May 6, 2016)
IDX.UN-T 10.79 10.22 -5.32
Taylor NA Equity Opportunities Fd
(NAV as of May 4, 2016,Price as of May 5, 2016)
TOF.UN-T 10.61 10.12 -4.57
Brand Leaders Income Fund
(NAV as of May 5, 2016,Price as of May 3, 2016)
HBL.UN-T 10.52 10.09 -4.08
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of April 29, 2016)
UST.PR.B-T 10.00 10.07 0.70
Brompton Split Banc Corp. Pfd
(NAV as of April 28, 2016,Price as of May 4, 2016)
SBC.PR.A-T 10.02 10.05 0.30
Aston Hill Advantaged VIP Income
(NAV as of April 29, 2016,Price as of May 5, 2016)
AV.UN-T 10.35 10.04 -3.02
Brompton Lifeco Split Corp.-Pfd
(NAV as of April 28, 2016,Price as of May 4, 2016)
LCS.PR.A-T 10.00 10.00 0.00
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of May 5, 2016)
PBU.UN-T 9.38 10.00 6.56
Brompton Div Gro Split-Pfd
(NAV as of April 28, 2016,Price as of May 5, 2016)
DGS.PR.A-T 10.00 9.96 -0.40
Global Advantaged Telecom&Util Inc
(NAV as of May 5, 2016,Price as of May 5, 2016)
HGI.UN-T 10.37 9.96 -3.99
American Core Sectors Dividend
(NAV as of April 29, 2016,Price as of May 5, 2016)
ACZ.UN-T 10.03 9.88 -1.48
Life & Banc Split Corporation-Pref
(NAV as of April 28, 2016,Price as of May 5, 2016)
LBS.PR.A-T 10.00 9.83 -1.70
Brompton Oil Split Corp Pref Shares
(NAV as of May 4, 2016,Price as of May 3, 2016)
OSP.PR.A-T 10.00 9.55 -4.50
Brompton Oil Split Corp
(NAV as of May 4, 2016,Price as of May 3, 2016)
OSP.PR.A-T 8.21 9.55 16.27
Bloom Select Income Fund
(NAV as of April 29, 2016,Price as of May 3, 2016)
BLB.UN-T 9.76 9.25 -5.19
DDJ High Yield
(NAV as of August 25, 2015,Price as of May 5, 2016)
HYB.UN-T 10.75 9.10 -15.35
Trident Performance Cp Cl A
(NAV as of April 29, 2016,Price as of April 29, 2016)
TCP-T 10.33 9.02 -12.68
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of May 5, 2016)
RTU.UN-T 14.86 8.99 -39.50
Aston Hill VIP Income
(NAV as of April 29, 2016,Price as of May 6, 2016)
VIP.UN-T 9.36 8.99 -3.93
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