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Closed-End Fund Report


Funds 1 to 50 from 136 found Reports Help
Sort by : Ticker (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Global Healthcare Dividend
(NAV as of April 29, 2016,Price as of )
- 11.07 -  
Europe Blue-Chip Dividend & Growth
(NAV as of April 28, 2016,Price as of )
- 7.79 -  
Australian REIT Income Class A
(NAV as of April 28, 2016,Price as of )
- 11.25 -  
Australian REIT Income Class F
(NAV as of April 28, 2016,Price as of )
- 12.58 -  
Sprott Phy Plat and Pall Trust
(NAV as of May 4, 2016,Price as of )
- 6.97 -  
Portland GEEREF Fund LP A
(NAV as of April 29, 2016,Price as of )
- 61.75 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Portland GEEREF Fund LP F
(NAV as of April 29, 2016,Price as of )
- 62.14 -  
JFT Strategies Class F
(NAV as of May 4, 2016,Price as of )
- 14.17 -  
Utility Split Trust Class F
(NAV as of May 4, 2016,Price as of )
- 10.00 -  
Investment Grade Infrastructure Bd
(NAV as of May 4, 2016,Price as of )
- 8.53 -  
Excel India Growth & Income
(NAV as of May 4, 2016,Price as of )
- 10.16 -  
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Big 8 Split Inc
(NAV as of April 28, 2016,Price as of )
- 13.64 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
ABC North American Deep-Value
(NAV as of March 31, 2016,Price as of )
- 4.64 -  
Skylon Yield Advantage Income Trust
(NAV as of December 31, 2015,Price as of )
- 7.42 -  
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
ABC Dirt-Cheap Stock
(NAV as of March 31, 2016,Price as of )
- 6.12 -  
Trident Performance Cp Cl F
(NAV as of February 29, 2016,Price as of )
- 10.18 -  
Stone Agribusiness
(NAV as of December 17, 2015,Price as of )
- 7.96 -  
First Asset CanBanc Split Corp
(NAV as of January 18, 2016,Price as of )
- 30.19 -  
First Asset CanBanc Split Corp Advs
(NAV as of January 18, 2016,Price as of )
- 10.00 -  
Aston Hill Advantage Bond Class F
(NAV as of April 29, 2016,Price as of )
- 10.04 -  
Global Capital Securities Tst Cl F
(NAV as of May 3, 2016,Price as of )
- 24.33 -  
Timbercreek Global Fund Class B
(NAV as of May 4, 2016,Price as of )
- 14.33 -  
Faircourt Metals Plus Income Corp
(NAV as of February 26, 2016,Price as of )
- 2.94 -  
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
First Trust Adv Sht Dur High Yld-F
(NAV as of March 24, 2016,Price as of )
- 21.29 -  
Symphony Floating Rate Senior Cl U
(NAV as of May 3, 2016,Price as of )
- 8.36 -  
Bloom Income & Growth Cdn Fund
(NAV as of October 22, 2015,Price as of )
- 6.59 -  
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
Manulife Float Rt Sr Loan Cl U USD
(NAV as of May 4, 2016,Price as of )
- 7.15 -  
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
High Rock Canadian High Yield Bond
(NAV as of April 28, 2016,Price as of )
- 7.60 -  
Sprott Physical Gold Trust
(NAV as of May 4, 2016,Price as of )
- 10.55 -  
Sprott Physical Silver Trust
(NAV as of May 4, 2016,Price as of )
- 6.64 -  
Bloom U.S. Adv I and G Class A
(NAV as of May 3, 2016,Price as of )
- 8.23 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of May 3, 2016,Price as of )
- 8.29 -  
PIMCO Global Income Opp(s)
(NAV as of May 4, 2016,Price as of )
- 8.42 -  
Manulife US Regional Bk Tr Cl U USD
(NAV as of May 4, 2016,Price as of )
- 9.64 -  
AllBanc Split Corp.
(NAV as of April 28, 2016,Price as of May 3, 2016)
ABK.A-T 87.23 51.71 -40.72
American Core Sectors Dividend
(NAV as of April 29, 2016,Price as of May 4, 2016)
ACZ.UN-T 10.03 9.72 -3.07
First Asset CDN Convertibles
(NAV as of May 4, 2016,Price as of May 4, 2016)
ADC.UN-T 7.10 6.85 -3.52
Middlefield Active Energy Inc Trust
(NAV as of April 29, 2016,Price as of May 4, 2016)
AEU.UN-T 4.85 4.44 -8.37
AllBanc Split Corp. II
(NAV as of April 28, 2016,Price as of May 3, 2016)
ALB-T 64.37 35.24 -45.25
Aston Hill Advantaged Oil & Gas Inc
(NAV as of April 29, 2016,Price as of May 4, 2016)
AOG.UN-T 2.83 2.69 -4.79
Aston Hill Advantaged VIP Income
(NAV as of April 29, 2016,Price as of May 4, 2016)
AV.UN-T 10.35 9.93 -4.08
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