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Closed-End Fund Report


Funds 1 to 50 from 131 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 September 2, 2015)
EVT-T 125.18 100.00 -20.12
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of September 2, 2015)
UNC-T 116.13 82.80 -28.70
AllBanc Split Corp. II
(NAV as of August 27, 2015,Price as of September 1, 2015)
ALB-T 57.43 55.01 -4.21
Central Gold-Trust GTU.UN-T 55.59 52.00 -6.46
BNS Split Corp. II
(NAV as of August 27, 2015,Price as of August 27, 2015)
BSC-T 53.75 50.88 -5.34
AllBanc Split Corp.
(NAV as of August 27, 2015,Price as of September 1, 2015)
ABK.A-T 80.15 44.25 -44.79
TD Split Inc.
(NAV as of August 20, 2015,Price as of September 1, 2015)
TDS.PR.C-T 26.63 36.76 38.04
Cymbria Corp Class A CYB-T 31.25 35.00 11.99
R Split III Corp
(NAV as of August 27, 2015,Price as of August 31, 2015)
RBS-T 49.06 33.94 -30.82
First Asset CanBanc Split Corp
(NAV as of September 2, 2015,Price as of August 27, 2015)
CBU-T 31.90 32.58 2.13
5Banc Split Inc
(NAV as of August 20, 2015,Price as of September 1, 2015)
FBS.B-T 20.57 30.20 46.82
NewGrowth Corp.
(NAV as of August 27, 2015,Price as of September 2, 2015)
NEW.A-T 64.18 28.10 -56.22
Utility Corp.
(NAV as of August 27, 2015,Price as of September 2, 2015)
UTC.C-T 23.93 22.90 -4.30
Advantaged Preferred Share Trust
(NAV as of August 26, 2015,Price as of September 2, 2015)
PFR.UN-T 20.16 19.56 -2.98
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of September 2, 2015)
CGI-T 27.59 18.70 -32.22
First Asset Energy & Resource
(NAV as of September 2, 2015,Price as of July 30, 2015)
TRF.UN-T 17.99 17.36 -3.50
Big Bank Big Oil Split Corp. BBO-T 5.07 15.40 203.83
Utility Split Trust CAP
(NAV as of September 2, 2015,Price as of September 1, 2015)
UST.UN-T 16.52 15.20 -7.99
Timbercreek Global Fund Class A TGF.UN-T 13.34 14.66 9.93
JFT Strategies Fund JFS.UN-T 13.65 14.65 7.33
Central Fund of Canada Ltd. CEF.A-T 15.99 14.55 -9.01
Ridgewood Canadian Invst Grade Bond
(NAV as of August 27, 2015,Price as of September 2, 2015)
RIB.UN-T 13.89 13.95 0.43
First Asset Dvsfd Convertible DCD.UN-T 13.98 13.31 -4.79
First Asset Canadian REIT ETF
(NAV as of September 1, 2015,Price as of September 2, 2015)
RIT-T 13.18 13.20 0.15
Brompton Flaherty & Crumrine Fxd In
(NAV as of August 28, 2015,Price as of September 2, 2015)
FFI.UN-T 12.84 12.66 -1.39
Ravensource Fund
(NAV as of August 31, 2015,Price as of August 26, 2015)
RAV.UN-T 12.82 12.25 -4.47
REIT INDEXPLUS INCOME FUND
(NAV as of August 31, 2015,Price as of September 2, 2015)
IDR.UN-T 12.42 12.10 -2.61
Global Dividend Growers Income
(NAV as of August 31, 2015,Price as of September 2, 2015)
GDG.UN-T 12.29 11.99 -2.41
Brompton Split Banc Corp.
(NAV as of August 20, 2015,Price as of September 2, 2015)
SBC-T 11.50 11.30 -1.73
Canoe EIT Income Fund EIT.UN-T 12.59 10.85 -13.79
Taylor NA Equity Opportunities Fd
(NAV as of September 1, 2015,Price as of September 1, 2015)
TOF.UN-T 10.86 10.72 -1.31
American Core Sectors Dividend
(NAV as of August 31, 2015,Price as of September 2, 2015)
ACZ.UN-T 11.12 10.70 -3.74
INDEXPLUS Income
(NAV as of August 31, 2015,Price as of September 2, 2015)
IDX.UN-T 11.32 10.69 -5.57
Global Advantaged Telecom&Util Inc
(NAV as of August 31, 2015,Price as of August 26, 2015)
HGI.UN-T 11.25 10.65 -5.36
DDJ High Yield
(NAV as of August 25, 2015,Price as of September 2, 2015)
HYB.UN-T 10.75 10.40 -3.26
Silver Bullion Trust SBT.UN-T 11.07 10.29 -7.05
Brand Leaders Income Fund
(NAV as of August 31, 2015,Price as of September 2, 2015)
HBL.UN-T 10.77 10.28 -4.51
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of September 2, 2015)
UST.PR.B-T 10.00 10.25 2.50
Trident Performance Cp Cl A
(NAV as of July 31, 2015,Price as of August 25, 2015)
TCP-T 10.47 10.12 -3.34
Brompton Lifeco Split Corp.-Pfd
(NAV as of August 20, 2015,Price as of September 2, 2015)
LCS.PR.A-T 10.00 10.10 1.00
First Asset CanBanc Split Corp Pref
(NAV as of September 2, 2015,Price as of August 26, 2015)
CBU.PR.A-T 10.00 10.10 1.00
Aston Hill Advantaged VIP Income
(NAV as of August 31, 2015,Price as of September 2, 2015)
AV.UN-T 10.87 10.09 -7.14
Brompton Div Gro Split-Pfd
(NAV as of August 20, 2015,Price as of September 2, 2015)
DGS.PR.A-T 10.00 10.07 0.70
First Trust Adv Short Dur High Yld
(NAV as of August 31, 2015,Price as of September 2, 2015)
FSD.UN-T 10.22 10.07 -1.47
Brompton Split Banc Corp. Pfd
(NAV as of August 20, 2015,Price as of September 2, 2015)
SBC.PR.A-T 10.02 10.06 0.40
Life & Banc Split Corporation-Pref
(NAV as of August 20, 2015,Price as of September 2, 2015)
LBS.PR.A-T 10.00 10.03 0.30
Aston Hill Advantage Bond Class A
(NAV as of August 31, 2015,Price as of September 1, 2015)
MBB.UN-T 10.26 9.84 -4.07
CanBanc Income Corp. CIC-T 9.99 9.82 -1.70
Brompton Oil Split Corp Pref Shares
(NAV as of September 1, 2015,Price as of September 1, 2015)
OSP.PR.A-T 10.00 9.82 -1.80
Brompton Oil Split Corp
(NAV as of September 1, 2015,Price as of September 1, 2015)
OSP.PR.A-T 8.00 9.82 22.80
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