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Closed-End Fund Report


Funds 1 to 50 from 127 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Economic Investment Trust
(NAV as of September 12, 2014,Price as of September 17, 2014)
EVT-T 121.01 91.49 -24.39
United Corporations Ltd.
(NAV as of September 12, 2014,Price as of September 22, 2014)
UNC-T 100.80 77.50 -23.12
AllBanc Split Corp. II
(NAV as of September 11, 2014,Price as of September 19, 2014)
ALB-T 65.33 64.02 -2.01
BNS Split Corp. II
(NAV as of September 11, 2014,Price as of September 16, 2014)
BSC-T 64.98 62.94 -3.14
AllBanc Split Corp.
(NAV as of September 11, 2014,Price as of September 22, 2014)
ABK.A-T 91.33 57.06 -37.52
Central Gold-Trust
(NAV as of September 22, 2014,Price as of September 22, 2014)
GTU.UN-T 49.42 46.03 -6.86
TD Split Inc.
(NAV as of September 18, 2014,Price as of September 22, 2014)
TDS.PR.C-T 41.44 40.66 -1.89
R Split III Corp
(NAV as of September 11, 2014,Price as of September 19, 2014)
RBS-T 54.22 39.74 -26.71
NewGrowth Corp.
(NAV as of September 11, 2014,Price as of September 19, 2014)
NEW.A-T 72.92 38.25 -47.55
First Asset CanBanc Split Corp
(NAV as of September 22, 2014,Price as of September 19, 2014)
CBU-T 40.04 37.09 -7.37
5Banc Split Inc
(NAV as of September 18, 2014,Price as of September 15, 2014)
FBS.B-T 35.96 35.24 -2.01
Utility Corp.
(NAV as of September 11, 2014,Price as of September 22, 2014)
UTC.C-T 29.40 28.40 -3.40
Cymbria Corp Class A
(NAV as of September 22, 2014,Price as of September 19, 2014)
CYB-T 24.27 24.27 0.01
First Asset Energy & Resource
(NAV as of September 22, 2014,Price as of September 22, 2014)
TRF.UN-T 23.63 23.72 0.38
Big Bank Big Oil Split Corp.
(NAV as of September 19, 2014,Price as of September 18, 2014)
BBO-T 11.75 22.20 88.96
Advantaged Preferred Share Trust
(NAV as of September 18, 2014,Price as of September 17, 2014)
PFR.UN-T 22.53 21.70 -3.67
Canadian General Investments Ltd.
(NAV as of September 18, 2014,Price as of September 22, 2014)
CGI-T 28.69 20.57 -28.30
Skylon All Asset Trust
(NAV as of September 22, 2014,Price as of September 15, 2014)
SKA.UN-T 19.54 19.34 -1.02
Utility Split Trust CAP
(NAV as of September 22, 2014,Price as of September 19, 2014)
UST.UN-T 20.77 17.80 -14.30
First Asset Dvsfd Convertible
(NAV as of September 22, 2014,Price as of September 22, 2014)
DCD.UN-T 16.13 16.14 0.06
Brompton Split Banc Corp.
(NAV as of September 18, 2014,Price as of September 22, 2014)
SBC-T 16.33 15.41 -5.65
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of September 22, 2014)
RTU.UN-T 14.86 14.93 0.47
Ravensource Fund
(NAV as of September 18, 2014,Price as of September 2, 2014)
RAV.UN-T 14.26 14.56 2.13
INDEXPLUS Income
(NAV as of September 18, 2014,Price as of September 22, 2014)
IDX.UN-T 14.66 14.07 -4.03
Central Fund of Canada Ltd.
(NAV as of September 22, 2014,Price as of September 22, 2014)
CEF.A-T 14.90 13.94 -6.44
Timbercreek Global Fund Class A
(NAV as of September 22, 2014,Price as of September 22, 2014)
TGF.UN-T 13.40 13.45 0.36
Ridgewood Canadian Invst Grade Bond
(NAV as of September 4, 2014,Price as of September 22, 2014)
RIB.UN-T 13.52 13.35 -1.26
Brompton Flaherty & Crumrine Fxd In
(NAV as of September 19, 2014,Price as of September 22, 2014)
FFI.UN-T 13.17 12.95 -1.68
First Asset REIT Income
(NAV as of September 18, 2014,Price as of September 19, 2014)
RIT.UN-T 13.18 12.92 -1.97
First Asset Yld Opportunity Tr-A
(NAV as of September 22, 2014,Price as of September 22, 2014)
FAY.UN-T 12.56 12.85 2.31
High Yield & Mtg Plus Trust
(NAV as of September 22, 2014,Price as of September 22, 2014)
HYM.UN-T 13.00 12.81 -1.46
Taylor NA Equity Opportunities Fd
(NAV as of September 19, 2014,Price as of September 22, 2014)
TOF.UN-T 13.17 12.71 -3.51
JFT Strategies Fund
(NAV as of September 22, 2014,Price as of September 22, 2014)
JFS.UN-T 12.41 12.60 1.53
Canoe EIT Income Fund
(NAV as of September 22, 2014,Price as of September 22, 2014)
EIT.UN-T 14.67 12.37 -15.66
Brand Leaders Income Fund
(NAV as of September 18, 2014,Price as of September 18, 2014)
HBL.UN-T 12.52 12.28 -1.92
Aston Hill Advantage Bond Class A
(NAV as of September 18, 2014,Price as of September 22, 2014)
MBB.UN-T 12.48 12.25 -1.81
Blue Ribbon Income Fund
(NAV as of September 18, 2014,Price as of September 22, 2014)
RBN.UN-T 12.47 12.05 -3.36
SCITI Trust
(NAV as of September 11, 2014,Price as of September 22, 2014)
SIN.UN-T 12.36 11.95 -3.32
Energy Leaders Income Fund
(NAV as of September 18, 2014,Price as of September 22, 2014)
HEN.UN-T 12.26 11.93 -2.71
REIT INDEXPLUS INCOME FUND
(NAV as of September 18, 2014,Price as of September 22, 2014)
IDR.UN-T 12.14 11.84 -2.50
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of September 12, 2014)
UST.PR.B-T 10.00 11.80 18.00
First Asset CanBanc Split Corp Pref
(NAV as of September 22, 2014,Price as of August 27, 2014)
CBU.PR.A-T 10.00 11.75 17.50
CanBanc Income Corp.
(NAV as of September 22, 2014,Price as of September 22, 2014)
CIC-T 11.88 11.54 -2.86
Aston Hill Advantaged VIP Income
(NAV as of September 18, 2014,Price as of September 22, 2014)
AV.UN-T 11.82 11.48 -2.92
Pathfinder Convertible Debenture
(NAV as of September 18, 2014,Price as of September 22, 2014)
PCD.UN-T 11.59 11.40 -1.68
Global Dividend Growers Income
(NAV as of September 18, 2014,Price as of September 22, 2014)
GDG.UN-T 11.21 11.40 1.72
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of September 19, 2014)
PBU.UN-T 11.77 11.25 -4.42
CanBanc 8 Income Corp.
(NAV as of September 22, 2014,Price as of September 22, 2014)
CBF-T 11.53 11.15 -3.30
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of September 18, 2014,Price as of September 22, 2014)
IDE.UN-T 11.36 11.10 -2.32
Life & Banc Split Corporation-A
(NAV as of September 18, 2014,Price as of September 22, 2014)
LBS-T 10.84 11.02 1.67
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