Skip navigation

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 February 4, 2016,Price as of )
- 11.29 -  
Europe Blue-Chip Dividend & Growth
(NAV as of February 4, 2016,Price as of )
- 7.39 -  
Australian REIT Income Class A
(NAV as of February 4, 2016,Price as of )
- 10.54 -  
Australian REIT Income Class F
(NAV as of February 4, 2016,Price as of )
- 11.75 -  
Sprott Phy Plat and Pall Trust
(NAV as of February 11, 2016,Price as of )
- 6.21 -  
Portland GEEREF Fund LP A
(NAV as of January 29, 2016,Price as of )
- 60.87 -  
Portland GEEREF Fund LP O
(NAV as of November 30, 2015,Price as of )
- 60.31 -  
Portland GEEREF Fund LP F
(NAV as of January 29, 2016,Price as of )
- 61.19 -  
CI G520 2039 Q3 Class F
(NAV as of February 11, 2016,Price as of )
- 9.78 -  
Signature Gold Corp Cl F US$
(NAV as of February 11, 2016,Price as of )
- 6.07 -  
JFT Strategies Class F
(NAV as of February 11, 2016,Price as of )
- 13.78 -  
Utility Split Trust Class F
(NAV as of February 11, 2016,Price as of )
- 10.00 -  
Investment Grade Infrastructure Bd
(NAV as of February 11, 2016,Price as of )
- 8.25 -  
Signature Gold Corp Cl E US$
(NAV as of February 11, 2016,Price as of )
- 5.56 -  
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Big 8 Split Inc
(NAV as of February 11, 2016,Price as of )
- 10.07 -  
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 December 31, 2015,Price as of )
- 4.92 -  
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 December 31, 2015,Price as of )
- 6.58 -  
Trident Performance Cp Cl F
(NAV as of December 31, 2015,Price as of )
- 10.66 -  
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 February 4, 2016,Price as of )
- 9.91 -  
Timbercreek Global Fund Class B
(NAV as of February 11, 2016,Price as of )
- 13.18 -  
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 February 11, 2016,Price as of )
- 20.61 -  
Symphony Floating Rate Senior Cl U
(NAV as of February 10, 2016,Price as of )
- 7.85 -  
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 February 11, 2016,Price as of )
- 6.72 -  
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 February 4, 2016,Price as of )
- 7.43 -  
Sprott Physical Gold Trust
(NAV as of February 11, 2016,Price as of )
- 10.29 -  
Sprott Physical Silver Trust
(NAV as of February 11, 2016,Price as of )
- 6.05 -  
Bloom U.S. Adv I and G Class A
(NAV as of February 10, 2016,Price as of )
- 7.43 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of February 10, 2016,Price as of )
- 7.40 -  
PIMCO Global Income Opp(s)
(NAV as of February 11, 2016,Price as of )
- 8.05 -  
Manulife US Regional Bk Tr Cl U USD
(NAV as of February 11, 2016,Price as of )
- 8.43 -  
AllBanc Split Corp.
(NAV as of February 4, 2016,Price as of February 4, 2016)
ABK.A-T 79.14 47.00 -40.61
American Core Sectors Dividend
(NAV as of February 4, 2016,Price as of February 11, 2016)
ACZ.UN-T 10.34 9.65 -6.70
First Asset CDN Convertibles
(NAV as of February 11, 2016,Price as of February 11, 2016)
ADC.UN-T 6.80 6.44 -5.29
Middlefield Active Energy Inc Trust
(NAV as of February 4, 2016,Price as of February 11, 2016)
AEU.UN-T 4.19 3.63 -13.42
AllBanc Split Corp. II
(NAV as of February 4, 2016,Price as of January 29, 2016)
ALB-T 55.85 49.10 -12.09
Aston Hill Advantaged Oil & Gas Inc
(NAV as of February 4, 2016,Price as of February 11, 2016)
AOG.UN-T 2.83 2.53 -10.73
Aston Hill Advantaged VIP Income
(NAV as of February 4, 2016,Price as of February 11, 2016)
AV.UN-T 10.20 9.41 -7.72
Next

Back to top