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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 January 23, 2015,Price as of January 29, 2015)
EVT-T 125.68 92.52 -26.38
United Corporations Ltd.
(NAV as of January 23, 2015,Price as of January 29, 2015)
UNC-T 112.68 79.00 -29.89
AllBanc Split Corp. II
(NAV as of January 22, 2015,Price as of January 28, 2015)
ALB-T 58.72 58.42 -0.51
Central Gold-Trust
(NAV as of January 28, 2015,Price as of January 29, 2015)
GTU.UN-T 59.21 55.80 -5.76
BNS Split Corp. II
(NAV as of January 22, 2015,Price as of December 19, 2014)
BSC-T 57.45 55.48 -3.43
AllBanc Split Corp.
(NAV as of January 22, 2015,Price as of January 29, 2015)
ABK.A-T 82.48 47.59 -42.30
TD Split Inc.
(NAV as of January 22, 2015,Price as of January 20, 2015)
TDS.PR.C-T 37.33 36.23 -2.95
R Split III Corp
(NAV as of January 22, 2015,Price as of January 29, 2015)
RBS-T 49.61 35.00 -29.45
NewGrowth Corp.
(NAV as of January 22, 2015,Price as of January 28, 2015)
NEW.A-T 68.62 34.25 -50.09
First Asset CanBanc Split Corp
(NAV as of January 28, 2015,Price as of January 23, 2015)
CBU-T 33.79 33.00 -2.34
5Banc Split Inc
(NAV as of December 5, 2014,Price as of January 20, 2015)
FBS.B-T 34.18 31.29 -8.46
Cymbria Corp Class A
(NAV as of January 28, 2015,Price as of January 29, 2015)
CYB-T 27.95 28.55 2.16
Utility Corp.
(NAV as of January 22, 2015,Price as of January 29, 2015)
UTC.C-T 27.43 26.86 -2.08
Advantaged Preferred Share Trust
(NAV as of January 22, 2015,Price as of January 28, 2015)
PFR.UN-T 22.63 21.76 -3.84
Big Bank Big Oil Split Corp.
(NAV as of January 28, 2015,Price as of January 28, 2015)
BBO-T 7.31 19.60 167.97
First Asset Energy & Resource
(NAV as of January 28, 2015,Price as of January 28, 2015)
TRF.UN-T 20.05 18.98 -5.34
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of January 29, 2015)
CGI-T 27.59 18.87 -31.61
Utility Split Trust CAP
(NAV as of January 28, 2015,Price as of January 27, 2015)
UST.UN-T 20.23 18.25 -9.79
Central Fund of Canada Ltd.
(NAV as of January 28, 2015,Price as of January 29, 2015)
CEF.A-T 17.54 16.25 -7.35
Ridgewood Canadian Invst Grade Bond
(NAV as of January 22, 2015,Price as of January 29, 2015)
RIB.UN-T 14.15 14.65 3.53
Timbercreek Global Fund Class A
(NAV as of January 28, 2015,Price as of January 28, 2015)
TGF.UN-T 14.38 14.14 -1.67
First Asset Dvsfd Convertible
(NAV as of January 28, 2015,Price as of January 28, 2015)
DCD.UN-T 20.05 13.91 -30.62
First Asset REIT Income
(NAV as of January 22, 2015,Price as of January 29, 2015)
RIT.UN-T 14.00 13.46 -3.86
REIT INDEXPLUS INCOME FUND
(NAV as of January 22, 2015,Price as of January 29, 2015)
IDR.UN-T 13.87 13.30 -4.13
Brompton Flaherty & Crumrine Fxd In
(NAV as of January 23, 2015,Price as of January 29, 2015)
FFI.UN-T 13.48 13.21 -2.04
JFT Strategies Fund
(NAV as of January 28, 2015,Price as of January 29, 2015)
JFS.UN-T 12.48 12.81 2.64
INDEXPLUS Income
(NAV as of January 22, 2015,Price as of January 29, 2015)
IDX.UN-T 13.04 12.70 -2.57
Brompton Split Banc Corp.
(NAV as of January 22, 2015,Price as of January 29, 2015)
SBC-T 13.07 12.50 -4.36
Canoe EIT Income Fund
(NAV as of January 28, 2015,Price as of January 29, 2015)
EIT.UN-T 13.88 11.97 -13.77
Brand Leaders Income Fund
(NAV as of January 22, 2015,Price as of January 26, 2015)
HBL.UN-T 12.30 11.90 -3.28
Ravensource Fund
(NAV as of January 22, 2015,Price as of January 26, 2015)
RAV.UN-T 12.08 11.70 -3.16
Global Dividend Growers Income
(NAV as of January 22, 2015,Price as of January 29, 2015)
GDG.UN-T 11.84 11.50 -2.90
Taylor NA Equity Opportunities Fd
(NAV as of January 27, 2015,Price as of January 29, 2015)
TOF.UN-T 11.92 11.40 -4.36
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of January 28, 2015)
RTU.UN-T 14.86 11.37 -23.49
Silver Bullion Trust
(NAV as of January 28, 2015,Price as of January 29, 2015)
SBT.UN-T 13.06 11.20 -14.24
Precious Metals Bullion Trust
(NAV as of January 21, 2015,Price as of January 28, 2015)
PBU.UN-T 11.54 11.19 -3.03
First Asset Yld Opportunity Tr-A
(NAV as of January 16, 2015,Price as of January 16, 2015)
FAY.UN-T 11.06 11.05 -0.09
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of January 26, 2015)
UST.PR.B-T 10.00 11.05 10.50
North American REIT Income Fund
(NAV as of January 28, 2015,Price as of January 27, 2015)
NRF.UN-T 11.38 11.02 -3.16
Global Advantaged Telecom&Util Inc
(NAV as of January 22, 2015,Price as of January 29, 2015)
HGI.UN-T 11.36 10.92 -3.89
Aston Hill Advantage Bond Class A
(NAV as of January 22, 2015,Price as of January 28, 2015)
MBB.UN-T 11.14 10.91 -2.10
Aston Hill Advantaged VIP Income
(NAV as of January 22, 2015,Price as of January 27, 2015)
AV.UN-T 11.14 10.84 -2.70
First Asset CanBanc Split Corp Pref
(NAV as of January 28, 2015,Price as of January 28, 2015)
CBU.PR.A-T 10.00 10.50 5.00
Tech Leaders Income Fund
(NAV as of January 27, 2015,Price as of January 29, 2015)
TLF.UN-T 10.18 10.45 2.67
DDJ High Yield
(NAV as of January 28, 2015,Price as of January 28, 2015)
HYB.UN-T 11.14 10.33 -7.27
First Trust Adv Short Dur High Yld
(NAV as of January 28, 2015,Price as of January 28, 2015)
FSD.UN-T 10.61 10.33 -2.60
CanBanc Income Corp.
(NAV as of January 28, 2015,Price as of January 28, 2015)
CIC-T 10.44 10.20 -2.30
Pathfinder Income Fund
(NAV as of January 22, 2015,Price as of January 28, 2015)
PCD.UN-T 10.40 10.17 -2.18
Brompton Div Gro Split-Pfd
(NAV as of January 22, 2015,Price as of January 28, 2015)
DGS.PR.A-T 10.10 10.16 0.59
Brompton Lifeco Split Corp.-Pfd
(NAV as of January 22, 2015,Price as of January 28, 2015)
LCS.PR.A-T 10.13 10.15 0.20
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