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Closed-End Fund Report


Funds 1 to 50 from 159 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 Fund
(NAV as of January 19, 2017,Price as of )
- 11.23 -  
Europe Blue-Chip Dividend & Growth
(NAV as of February 23, 2017,Price as of )
- 8.14 -  
Australian REIT Income Class A
(NAV as of February 9, 2017,Price as of )
- 11.04 -  
Australian REIT Income Class F
(NAV as of February 9, 2017,Price as of )
- 12.43 -  
Sprott Phy Plat and Pall Trust
(NAV as of February 24, 2017,Price as of )
- 7.95 -  
Portland GEEREF Fund LP A
(NAV as of January 31, 2017,Price as of )
- 64.19 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Portland GEEREF Fund LP F
(NAV as of January 31, 2017,Price as of )
- 64.82 -  
U.S. Dividend Growers Income Corp
(NAV as of February 23, 2017,Price as of )
- 9.47 -  
First Asset HamCap EuroBnk Fd
(NAV as of November 23, 2016,Price as of )
- 7.19 -  
First Asset Mstar USConsDefnce
(NAV as of February 24, 2017,Price as of )
- 10.14 -  
JFT Strategies Class F
(NAV as of February 24, 2017,Price as of )
- 14.66 -  
Utility Split Trust Class F
(NAV as of December 30, 2016,Price as of )
- 10.00 -  
Investment Grade Infrastructure Bd
(NAV as of February 24, 2017,Price as of )
- 8.73 -  
NexC Partners Corp. Series J
(NAV as of February 24, 2017,Price as of )
- 14.12 -  
Energy Credit Oppor Income Cl A
(NAV as of February 24, 2017,Price as of )
- 7.40 -  
Energy Credit Oppor Income Cl U
(NAV as of February 24, 2017,Price as of )
- 7.54 -  
Investment Grade Mngd Dur Inc Cl A
(NAV as of February 24, 2017,Price as of )
- 9.71 -  
Investment Grade Mngd Dur Inc Cl T
(NAV as of February 24, 2017,Price as of )
- 9.92 -  
US Bank Income and Growth Class A
(NAV as of February 24, 2017,Price as of )
- 12.09 -  
US Bank Income and Growth Class T
(NAV as of February 24, 2017,Price as of )
- 12.33 -  
Excel India Growth & Income
(NAV as of February 24, 2017,Price as of )
- 11.61 -  
Goldman Sachs US Inc Bldr Tr Cl U
(NAV as of February 23, 2017,Price as of )
- 7.84 -  
Middlefield Healthcare&Wellness Div
(NAV as of February 23, 2017,Price as of )
- 9.94 -  
Tech Achievers Growth & Income Fund
(NAV as of February 23, 2017,Price as of )
- 8.69 -  
Global Telecom & Utilities Inc Fund
(NAV as of February 23, 2017,Price as of )
- 9.81 -  
AllBanc Split Corp. II - Capital
(NAV as of February 23, 2017,Price as of )
- 27.16 -  
Triax Diversified High-Yield Trust
(NAV as of December 30, 2016,Price as of )
- 7.83 -  
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Big 8 Split Inc
(NAV as of February 16, 2017,Price as of )
- 18.38 -  
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 Equity Fund
(NAV as of January 31, 2017,Price as of )
- 5.17 -  
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 -  
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of )
- 0.46 -  
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
ABC Global Equity
(NAV as of January 31, 2017,Price as of )
- 6.70 -  
Advantaged Preferred Share Trust
(NAV as of May 25, 2016,Price as of )
- 19.70 -  
Big Bank Big Oil Split Corp.
(NAV as of December 30, 2016,Price as of )
- 7.59 -  
Utility Split Trust
(NAV as of December 22, 2016,Price as of )
- 16.97 -  
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of )
- 10.00 -  
5Banc Split Inc
(NAV as of November 24, 2016,Price as of )
- 27.78 -  
Global Dividend Fund
(NAV as of May 12, 2016,Price as of )
- 4.19 -  
Goodman Gold Trust
(NAV as of June 17, 2016,Price as of )
- 3.93 -  
Trident Performance Cp Cl A
(NAV as of July 29, 2016,Price as of )
- 9.68 -  
Trident Performance Cp Cl F
(NAV as of July 29, 2016,Price as of )
- 10.26 -  
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 -  
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