Skip navigation

Closed-End Fund Report


Funds 1 to 50 from 133 found Reports Help
Sort by : Ticker (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Europe Blue-Chip Dividend & Growth
(NAV as of July 12, 2018,Price as of )
- 7.60 -  
Healthcare Special Opp Cl A
(NAV as of July 19, 2018,Price as of )
- 12.22 -  
Australian REIT Income Class A
(NAV as of July 12, 2018,Price as of )
- 11.38 -  
Australian REIT Income Class F
(NAV as of July 12, 2018,Price as of )
- 13.12 -  
Sprott Physical Plat & Palladium Tr
(NAV as of July 19, 2018,Price as of )
- 7.86 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of June 29, 2018,Price as of )
- 65.92 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of June 29, 2018,Price as of )
- 67.08 -  
First Asset Mstar USConsDefnce
(NAV as of July 19, 2018,Price as of )
- 8.76 -  
JFT Strategies Class F
(NAV as of July 19, 2018,Price as of )
- 15.01 -  
Investment Grade Infrastruct Bd A
(NAV as of July 19, 2018,Price as of )
- 8.69 -  
Inv Grade Managed Dur Income T
(NAV as of July 19, 2018,Price as of )
- 9.67 -  
US Bank Income and Growth A
(NAV as of July 19, 2018,Price as of )
- 11.98 -  
US Bank Income and Growth T
(NAV as of July 19, 2018,Price as of )
- 12.37 -  
Goldman Sachs US Inc Bldr Tr Cl U
(NAV as of February 27, 2018,Price as of )
- 8.05 -  
Mid Healthcare & Wellness Div
(NAV as of July 12, 2018,Price as of )
- 11.02 -  
Gl Telecom & Utilities Income Fund
(NAV as of July 19, 2018,Price as of )
- 9.09 -  
AllBanc Split Corp. II - Capital
(NAV as of July 12, 2018,Price as of )
- 26.51 -  
US Financials Income Class A
(NAV as of July 18, 2018,Price as of )
- 8.33 -  
US Financials Income Class U
(NAV as of July 18, 2018,Price as of )
- 8.37 -  
Global Real Estate Div Gro Corp
(NAV as of July 12, 2018,Price as of )
- 8.82 -  
Globalance Dividend Growers Corp
(NAV as of July 12, 2018,Price as of )
- 9.16 -  
European Dividend Growth
(NAV as of July 12, 2018,Price as of )
- 9.57 -  
Mid Healthcare & Life Sciences Div
(NAV as of June 29, 2018,Price as of )
- 10.70 -  
Ninepoint Energy Oppty(s) Trust
(NAV as of June 29, 2018,Price as of )
- 6.66 -  
Global Champions Split Corp.
(NAV as of July 13, 2018,Price as of )
- 25.04 -  
Global Resource Champ Split Corp.
(NAV as of July 13, 2018,Price as of )
- 25.91 -  
World Fin Split Corp. Class A
(NAV as of July 5, 2018,Price as of )
- 3.71 -  
Top 10 Split Trust Capital Unit
(NAV as of July 12, 2018,Price as of )
- 12.53 -  
Top 10 Canadian Financial Trust
(NAV as of July 12, 2018,Price as of )
- 9.60 -  
S Split Corp. Class A
(NAV as of July 12, 2018,Price as of )
- 7.48 -  
NDX Growth & Income Class A
(NAV as of July 12, 2018,Price as of )
- 9.57 -  
Low Volatility U.S. Equity Income
(NAV as of July 12, 2018,Price as of )
- 10.83 -  
Core Canadian Dividend Trust
(NAV as of July 5, 2018,Price as of )
- 6.02 -  
Canadian Utilities & Telecom Income
(NAV as of July 12, 2018,Price as of )
- 9.20 -  
Canadian Banc Corp. Class A
(NAV as of June 29, 2018,Price as of )
- 12.35 -  
Caldwell U.S. Dividend Advantage
(NAV as of July 19, 2018,Price as of )
- 10.89 -  
Canadian Preferred Share Trust A
(NAV as of July 19, 2018,Price as of )
- 10.35 -  
Canadian Preferred Share Trust F
(NAV as of July 19, 2018,Price as of )
- 10.74 -  
June 2020 Corporate Bond Trust A
(NAV as of July 19, 2018,Price as of )
- 9.60 -  
June 2020 Corporate Bond Trust T
(NAV as of July 19, 2018,Price as of )
- 9.60 -  
Real Asset Income and Growth A
(NAV as of July 19, 2018,Price as of )
- 8.46 -  
Real Asset Income and Growth U
(NAV as of July 19, 2018,Price as of )
- 8.68 -  
Senior Secured Floating Rate Loan A
(NAV as of July 19, 2018,Price as of )
- 9.51 -  
European Focused Dividend
(NAV as of July 12, 2018,Price as of )
- 9.25 -  
Sprott Physical Gold & Silver U$
(NAV as of July 10, 2018,Price as of )
- 12.64 -  
NDX Growth & Income Class U
(NAV as of July 12, 2018,Price as of )
- 9.91 -  
North American Preferred Share A
(NAV as of July 19, 2018,Price as of )
- 23.82 -  
Senior Secured Floating Rate Loan U
(NAV as of July 19, 2018,Price as of )
- 9.46 -  
Global Innovation Dividend
(NAV as of July 5, 2018,Price as of )
- 9.81 -  
Next

Back to top