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Closed-End Fund Report


Funds 1 to 50 from 125 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Economic Investment Trust
(NAV as of September 18, 2014,Price as of October 1, 2014)
EVT-T 121.66 90.60 -25.53
United Corporations Ltd.
(NAV as of September 18, 2014,Price as of October 1, 2014)
UNC-T 100.56 75.70 -24.72
AllBanc Split Corp. II
(NAV as of September 11, 2014,Price as of September 26, 2014)
ALB-T 65.33 61.90 -5.25
BNS Split Corp. II
(NAV as of September 11, 2014,Price as of September 25, 2014)
BSC-T 64.98 60.65 -6.66
AllBanc Split Corp.
(NAV as of September 11, 2014,Price as of October 1, 2014)
ABK.A-T 91.33 54.03 -40.84
Central Gold-Trust
(NAV as of October 1, 2014,Price as of October 1, 2014)
GTU.UN-T 50.25 46.76 -6.95
TD Split Inc.
(NAV as of September 18, 2014,Price as of September 26, 2014)
TDS.PR.C-T 41.44 39.76 -4.06
R Split III Corp
(NAV as of September 11, 2014,Price as of September 30, 2014)
RBS-T 54.22 38.30 -29.36
First Asset CanBanc Split Corp
(NAV as of October 1, 2014,Price as of September 30, 2014)
CBU-T 38.27 37.11 -3.03
NewGrowth Corp.
(NAV as of September 11, 2014,Price as of October 1, 2014)
NEW.A-T 72.92 36.75 -49.60
5Banc Split Inc
(NAV as of September 18, 2014,Price as of September 15, 2014)
FBS.B-T 35.96 34.24 -4.79
Utility Corp.
(NAV as of September 11, 2014,Price as of October 1, 2014)
UTC.C-T 29.40 27.52 -6.39
Cymbria Corp Class A
(NAV as of October 1, 2014,Price as of October 1, 2014)
CYB-T 23.77 23.66 -0.45
First Asset Energy & Resource
(NAV as of October 1, 2014,Price as of September 23, 2014)
TRF.UN-T 23.23 23.24 0.04
Big Bank Big Oil Split Corp.
(NAV as of September 30, 2014,Price as of September 30, 2014)
BBO-T 10.87 21.64 99.16
Advantaged Preferred Share Trust
(NAV as of September 25, 2014,Price as of October 1, 2014)
PFR.UN-T 22.55 21.33 -5.42
Canadian General Investments Ltd.
(NAV as of September 18, 2014,Price as of October 1, 2014)
CGI-T 28.69 19.80 -30.99
Skylon All Asset Trust
(NAV as of October 1, 2014,Price as of October 1, 2014)
SKA.UN-T 18.87 18.54 -1.75
Utility Split Trust CAP
(NAV as of October 1, 2014,Price as of October 1, 2014)
UST.UN-T 20.25 17.04 -15.85
First Asset Dvsfd Convertible
(NAV as of October 1, 2014,Price as of October 1, 2014)
DCD.UN-T 15.72 15.36 -2.29
Ravensource Fund
(NAV as of September 30, 2014,Price as of September 2, 2014)
RAV.UN-T 14.01 14.56 3.94
Brompton Split Banc Corp.
(NAV as of September 30, 2014,Price as of October 1, 2014)
SBC-T 15.10 14.42 -4.51
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of September 29, 2014)
RTU.UN-T 14.86 14.33 -3.57
Central Fund of Canada Ltd.
(NAV as of October 1, 2014,Price as of October 1, 2014)
CEF.A-T 14.90 13.93 -6.51
INDEXPLUS Income
(NAV as of September 30, 2014,Price as of October 1, 2014)
IDX.UN-T 14.18 13.70 -3.38
Timbercreek Global Fund Class A
(NAV as of October 1, 2014,Price as of October 1, 2014)
TGF.UN-T 13.19 13.37 1.34
Ridgewood Canadian Invst Grade Bond
(NAV as of September 11, 2014,Price as of October 1, 2014)
RIB.UN-T 13.43 13.13 -2.23
Brompton Flaherty & Crumrine Fxd In
(NAV as of September 19, 2014,Price as of October 1, 2014)
FFI.UN-T 13.17 12.90 -2.06
First Asset REIT Income
(NAV as of September 30, 2014,Price as of October 1, 2014)
RIT.UN-T 13.07 12.75 -2.45
First Asset Yld Opportunity Tr-A
(NAV as of October 1, 2014,Price as of October 1, 2014)
FAY.UN-T 12.22 12.70 3.93
JFT Strategies Fund
(NAV as of October 1, 2014,Price as of October 1, 2014)
JFS.UN-T 12.38 12.46 0.65
High Yield & Mtg Plus Trust
(NAV as of October 1, 2014,Price as of October 1, 2014)
HYM.UN-T 12.75 12.42 -2.59
Canoe EIT Income Fund
(NAV as of October 1, 2014,Price as of October 1, 2014)
EIT.UN-T 14.51 12.33 -15.04
Taylor NA Equity Opportunities Fd
(NAV as of September 30, 2014,Price as of October 1, 2014)
TOF.UN-T 12.66 12.26 -3.19
Aston Hill Advantage Bond Class A
(NAV as of September 30, 2014,Price as of October 1, 2014)
MBB.UN-T 12.30 12.24 -0.53
Brand Leaders Income Fund
(NAV as of September 30, 2014,Price as of October 1, 2014)
HBL.UN-T 12.17 12.20 0.22
Blue Ribbon Income Fund
(NAV as of September 30, 2014,Price as of October 1, 2014)
RBN.UN-T 12.05 11.83 -1.80
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
REIT INDEXPLUS INCOME FUND
(NAV as of September 30, 2014,Price as of October 1, 2014)
IDR.UN-T 12.04 11.70 -2.79
First Asset CanBanc Split Corp Pref
(NAV as of October 1, 2014,Price as of September 26, 2014)
CBU.PR.A-T 10.00 11.60 16.00
SCITI Trust
(NAV as of September 11, 2014,Price as of October 1, 2014)
SIN.UN-T 12.36 11.49 -7.04
Aston Hill Advantaged VIP Income
(NAV as of September 30, 2014,Price as of October 1, 2014)
AV.UN-T 11.55 11.45 -0.89
Energy Leaders Income Fund
(NAV as of September 30, 2014,Price as of October 1, 2014)
HEN.UN-T 11.80 11.35 -3.85
CanBanc Income Corp.
(NAV as of October 1, 2014,Price as of October 1, 2014)
CIC-T 11.34 11.15 -1.68
Pathfinder Convertible Debenture
(NAV as of September 30, 2014,Price as of October 1, 2014)
PCD.UN-T 11.35 11.10 -2.18
Global Dividend Growers Income
(NAV as of September 30, 2014,Price as of October 1, 2014)
GDG.UN-T 11.01 11.05 0.39
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of October 1, 2014)
PBU.UN-T 11.77 10.84 -7.91
DDJ High Yield
(NAV as of October 1, 2014,Price as of October 1, 2014)
HYB.UN-T 11.44 10.76 -5.94
First Trust Adv Short Dur High Yld
(NAV as of September 30, 2014,Price as of October 1, 2014)
FSD.UN-T 10.95 10.73 -2.02
CanBanc 8 Income Corp.
(NAV as of October 1, 2014,Price as of September 30, 2014)
CBF-T 11.05 10.68 -3.35
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