Skip navigation

Closed-End Fund Report


Funds 1 to 50 from 160 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 December 1, 2016,Price as of )
- 10.93 -  
Europe Blue-Chip Dividend & Growth
(NAV as of December 1, 2016,Price as of )
- 7.75 -  
Australian REIT Income Class A
(NAV as of November 24, 2016,Price as of )
- 10.37 -  
Australian REIT Income Class F
(NAV as of November 24, 2016,Price as of )
- 11.64 -  
Sprott Phy Plat and Pall Trust
(NAV as of December 2, 2016,Price as of )
- 7.51 -  
Portland GEEREF Fund LP A
(NAV as of October 31, 2016,Price as of )
- 63.61 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Portland GEEREF Fund LP F
(NAV as of October 31, 2016,Price as of )
- 64.17 -  
U.S. Dividend Growers Income Corp
(NAV as of December 1, 2016,Price as of )
- 9.27 -  
First Asset HamCap EuroBnk Fd
(NAV as of November 23, 2016,Price as of )
- 7.19 -  
First Asset Mstar USConsDefnce
(NAV as of December 2, 2016,Price as of )
- 9.45 -  
JFT Strategies Class F
(NAV as of December 2, 2016,Price as of )
- 14.64 -  
Utility Split Trust Class F
(NAV as of December 2, 2016,Price as of )
- 10.00 -  
Investment Grade Infrastructure Bd
(NAV as of December 2, 2016,Price as of )
- 8.65 -  
NexC Partners Corp. Series J
(NAV as of December 2, 2016,Price as of )
- 13.07 -  
Energy Credit Oppor Income Cl A
(NAV as of December 2, 2016,Price as of )
- 7.38 -  
Energy Credit Oppor Income Cl U
(NAV as of December 2, 2016,Price as of )
- 7.52 -  
Investment Grade Mngd Dur Inc Cl A
(NAV as of December 2, 2016,Price as of )
- 9.41 -  
Investment Grade Mngd Dur Inc Cl T
(NAV as of December 2, 2016,Price as of )
- 9.58 -  
US Bank Income and Growth Class A
(NAV as of December 2, 2016,Price as of )
- 11.40 -  
US Bank Income and Growth Class T
(NAV as of December 2, 2016,Price as of )
- 11.60 -  
Excel India Growth & Income
(NAV as of December 2, 2016,Price as of )
- 10.87 -  
Goldman Sachs US Inc Bldr Tr Cl U
(NAV as of December 1, 2016,Price as of )
- 7.54 -  
Middlefield Healthcare&Wellness Div
(NAV as of December 1, 2016,Price as of )
- 9.45 -  
Tech Achievers Growth & Income Fund
(NAV as of November 30, 2016,Price as of )
- 8.17 -  
Global Telecom & Utilities Inc Fund
(NAV as of December 1, 2016,Price as of )
- 9.37 -  
AllBanc Split Corp. II - Capital
(NAV as of December 1, 2016,Price as of )
- 22.92 -  
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Big 8 Split Inc
(NAV as of November 24, 2016,Price as of )
- 16.51 -  
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 November 30, 2016,Price as of )
- 4.88 -  
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 Global Equity
(NAV as of November 30, 2016,Price as of )
- 6.39 -  
Advantaged Preferred Share Trust
(NAV as of May 25, 2016,Price as of )
- 19.70 -  
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 -  
Aston Hill Advantage Bond Class F
(NAV as of December 1, 2016,Price as of )
- 10.24 -  
Global Capital Securities Tst Cl F
(NAV as of December 1, 2016,Price as of )
- 24.59 -  
Timbercreek Global Fund Class B
(NAV as of November 30, 2016,Price as of )
- 14.48 -  
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 -  
Next

Back to top