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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 August 29, 2014,Price as of September 2, 2014)
EVT-T 120.61 91.50 -24.14
United Corporations Ltd.
(NAV as of August 29, 2014,Price as of September 2, 2014)
UNC-T 99.43 77.98 -21.57
AllBanc Split Corp. II
(NAV as of August 28, 2014,Price as of August 27, 2014)
ALB-T 64.30 63.65 -1.01
BNS Split Corp. II
(NAV as of August 28, 2014,Price as of August 19, 2014)
BSC-T 64.31 63.26 -1.63
AllBanc Split Corp.
(NAV as of August 28, 2014,Price as of August 27, 2014)
ABK.A-T 89.84 54.85 -38.95
Central Gold-Trust
(NAV as of September 2, 2014,Price as of September 2, 2014)
GTU.UN-T 51.18 48.00 -6.21
TD Split Inc.
(NAV as of August 28, 2014,Price as of August 29, 2014)
TDS.PR.C-T 41.36 40.82 -1.29
NewGrowth Corp.
(NAV as of August 28, 2014,Price as of August 29, 2014)
NEW.A-T 72.90 38.50 -47.19
R Split III Corp
(NAV as of August 28, 2014,Price as of September 2, 2014)
RBS-T 53.38 38.46 -27.95
First Asset CanBanc Split Corp
(NAV as of September 2, 2014,Price as of August 19, 2014)
CBU-T 40.21 35.91 -10.69
5Banc Split Inc
(NAV as of August 28, 2014,Price as of August 29, 2014)
FBS.B-T 35.17 35.16 -0.02
Utility Corp.
(NAV as of August 28, 2014,Price as of August 29, 2014)
UTC.C-T 29.14 28.25 -3.05
Cymbria Corp Class A
(NAV as of September 2, 2014,Price as of September 2, 2014)
CYB-T 24.18 24.05 -0.55
First Asset Energy & Resource
(NAV as of September 2, 2014,Price as of August 26, 2014)
TRF.UN-T 25.19 23.70 -5.92
Big Bank Big Oil Split Corp.
(NAV as of August 29, 2014,Price as of September 2, 2014)
BBO-T 12.25 22.81 86.14
Advantaged Preferred Share Trust
(NAV as of August 28, 2014,Price as of August 27, 2014)
PFR.UN-T 22.57 21.69 -3.91
Canadian General Investments Ltd.
(NAV as of August 29, 2014,Price as of September 2, 2014)
CGI-T 29.20 20.66 -29.25
Skylon All Asset Trust
(NAV as of September 2, 2014,Price as of August 14, 2014)
SKA.UN-T 19.91 19.39 -2.61
Utility Split Trust CAP
(NAV as of September 2, 2014,Price as of August 29, 2014)
UST.UN-T 21.14 17.55 -16.98
First Asset Dvsfd Convertible
(NAV as of September 2, 2014,Price as of September 2, 2014)
DCD.UN-T 16.62 16.07 -3.31
Brompton Split Banc Corp.
(NAV as of August 28, 2014,Price as of September 2, 2014)
SBC-T 15.82 15.45 -2.33
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of August 29, 2014)
RTU.UN-T 14.86 15.40 3.63
Central Fund of Canada Ltd.
(NAV as of September 2, 2014,Price as of September 2, 2014)
CEF.A-T 15.66 14.83 -5.30
INDEXPLUS Income
(NAV as of August 29, 2014,Price as of September 2, 2014)
IDX.UN-T 15.02 14.65 -2.46
Ravensource Fund
(NAV as of August 28, 2014,Price as of September 2, 2014)
RAV.UN-T 14.52 14.56 0.28
Ridgewood Canadian Invst Grade Bond
(NAV as of August 21, 2014,Price as of September 2, 2014)
RIB.UN-T 13.59 13.50 -0.66
Timbercreek Global Fund Class A
(NAV as of September 2, 2014,Price as of September 2, 2014)
TGF.UN-T 13.70 13.50 -1.44
Brompton Flaherty & Crumrine Fxd In
(NAV as of August 29, 2014,Price as of September 2, 2014)
FFI.UN-T 13.28 13.15 -0.95
First Asset REIT Income
(NAV as of September 2, 2014,Price as of September 2, 2014)
RIT.UN-T 13.39 13.08 -2.32
First Asset Yld Opportunity Tr-A
(NAV as of September 2, 2014,Price as of September 2, 2014)
FAY.UN-T 12.66 13.02 2.84
Taylor NA Equity Opportunities Fd
(NAV as of August 29, 2014,Price as of September 2, 2014)
TOF.UN-T 13.53 12.99 -4.01
High Yield & Mtg Plus Trust
(NAV as of September 2, 2014,Price as of September 2, 2014)
HYM.UN-T 13.06 12.91 -1.15
JFT Strategies Fund
(NAV as of September 2, 2014,Price as of September 2, 2014)
JFS.UN-T 12.46 12.73 2.17
Canoe EIT Income Fund
(NAV as of September 2, 2014,Price as of September 2, 2014)
EIT.UN-T 15.06 12.59 -16.41
Blue Ribbon Income Fund
(NAV as of August 29, 2014,Price as of September 2, 2014)
RBN.UN-T 12.87 12.57 -2.36
SCITI Trust
(NAV as of August 28, 2014,Price as of September 2, 2014)
SIN.UN-T 12.74 12.50 -1.88
Aston Hill Advantage Bond Class A
(NAV as of August 28, 2014,Price as of August 25, 2014)
MBB.UN-T 12.50 12.50 -0.01
Energy Leaders Income Fund
(NAV as of August 29, 2014,Price as of September 2, 2014)
HEN.UN-T 12.75 12.37 -2.96
REIT INDEXPLUS INCOME FUND
(NAV as of August 29, 2014,Price as of September 2, 2014)
IDR.UN-T 12.43 12.23 -1.60
Brand Leaders Income Fund
(NAV as of August 29, 2014,Price as of September 2, 2014)
HBL.UN-T 12.50 12.07 -3.46
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of August 29, 2014,Price as of September 2, 2014)
IDE.UN-T 12.38 11.90 -3.91
First Asset CanBanc Split Corp Pref
(NAV as of September 2, 2014,Price as of August 27, 2014)
CBU.PR.A-T 10.00 11.75 17.50
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of September 2, 2014)
PBU.UN-T 11.77 11.75 -0.18
CanBanc Income Corp.
(NAV as of September 2, 2014,Price as of September 2, 2014)
CIC-T 11.90 11.61 -2.44
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of August 27, 2014)
UST.PR.B-T 10.00 11.57 15.70
Aston Hill Advantaged VIP Income
(NAV as of August 28, 2014,Price as of September 2, 2014)
AV.UN-T 11.90 11.52 -3.21
Pathfinder Convertible Debenture
(NAV as of August 29, 2014,Price as of September 2, 2014)
PCD.UN-T 11.85 11.51 -2.86
Global Dividend Growers Income
(NAV as of August 29, 2014,Price as of September 2, 2014)
GDG.UN-T 11.12 11.40 2.48
Silver Bullion Trust
(NAV as of September 2, 2014,Price as of September 2, 2014)
SBT.UN-T 12.23 11.37 -7.03
CanBanc 8 Income Corp.
(NAV as of September 2, 2014,Price as of August 27, 2014)
CBF-T 11.57 11.35 -1.90
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