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Closed-End Fund Report


Funds 1 to 50 from 122 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 November 16, 2017,Price as of )
- 8.33 -  
Australian REIT Income Class A
(NAV as of November 9, 2017,Price as of )
- 11.40 -  
Australian REIT Income Class F
(NAV as of November 9, 2017,Price as of )
- 12.93 -  
Sprott Phy Plat and Pall Trust
(NAV as of November 17, 2017,Price as of )
- 9.12 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of October 31, 2017,Price as of )
- 67.06 -  
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 October 31, 2017,Price as of )
- 67.96 -  
First Asset Mstar USConsDefnce
(NAV as of November 17, 2017,Price as of )
- 9.53 -  
JFT Strategies Class F
(NAV as of November 17, 2017,Price as of )
- 14.87 -  
Investment Grade Infrastructure Bd
(NAV as of November 17, 2017,Price as of )
- 8.98 -  
NexC Partners Corp. Series J
(NAV as of November 17, 2017,Price as of )
- 12.29 -  
Energy Credit Oppor Income Cl A
(NAV as of November 17, 2017,Price as of )
- 7.25 -  
Energy Credit Oppor Income Cl U
(NAV as of November 17, 2017,Price as of )
- 7.44 -  
Investment Grade Mngd Dur Inc Cl A
(NAV as of November 17, 2017,Price as of )
- 9.97 -  
Investment Grade Mngd Dur Inc Cl T
(NAV as of November 17, 2017,Price as of )
- 10.27 -  
US Bank Income and Growth Class A
(NAV as of November 17, 2017,Price as of )
- 12.11 -  
US Bank Income and Growth Class T
(NAV as of November 17, 2017,Price as of )
- 12.44 -  
Goldman Sachs US Inc Bldr Tr Cl U
(NAV as of November 16, 2017,Price as of )
- 7.74 -  
Middlefield Healthcare&Wellness Div
(NAV as of November 16, 2017,Price as of )
- 9.80 -  
Gl Telecom & Utilities Income Fund
(NAV as of November 10, 2017,Price as of )
- 9.34 -  
AllBanc Split Corp. II - Capital
(NAV as of November 16, 2017,Price as of )
- 27.75 -  
Global Real Estate Div Growers Corp
(NAV as of November 16, 2017,Price as of )
- 8.50 -  
Globalance Dividend Growers Corp.
(NAV as of November 16, 2017,Price as of )
- 8.84 -  
Middlefield Healthcare & Life Sci
(NAV as of November 2, 2017,Price as of )
- 9.85 -  
Top 10 Split Trust
(NAV as of November 9, 2017,Price as of )
- 12.58 -  
Top 10 Canadian Financial Trust
(NAV as of November 9, 2017,Price as of )
- 10.49 -  
S Split Corp.
(NAV as of November 9, 2017,Price as of )
- 10.11 -  
NDX Growth & Income Fund
(NAV as of November 15, 2017,Price as of )
- 8.87 -  
Low Volatility U.S. Equity Inc Fd
(NAV as of November 15, 2017,Price as of )
- 10.67 -  
Core Canadian Dividend Trust
(NAV as of October 31, 2017,Price as of )
- 6.85 -  
Canadian Utilities & Telecom Inc Fd
(NAV as of November 15, 2017,Price as of )
- 9.98 -  
Canadian Banc Corp.
(NAV as of November 16, 2017,Price as of )
- 13.50 -  
Caldwell U.S. Dividend Advantage
(NAV as of November 17, 2017,Price as of )
- 10.38 -  
DDJ High Yield
(NAV as of August 25, 2015,Price as of )
- 10.75 -  
Big 8 Split Inc
(NAV as of November 16, 2017,Price as of )
- 18.84 -  
ABC North American Equity
(NAV as of October 31, 2017,Price as of )
- 5.89 -  
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 -  
ABC Global Equity
(NAV as of October 31, 2017,Price as of )
- 7.97 -  
LOGiQ Advantage Bond Series F
(NAV as of October 19, 2017,Price as of )
- 10.54 -  
Precious Metals Bullion Trust
(NAV as of October 25, 2017,Price as of )
- 9.43 -  
Global Capital Securities Tst Cl F
(NAV as of August 4, 2017,Price as of )
- 25.36 -  
Timbercreek Global Fund Class B
(NAV as of November 17, 2017,Price as of )
- 14.39 -  
Symphony Floating Rate Senior Cl U
(NAV as of November 16, 2017,Price as of )
- 8.59 -  
Top 20 U.S. Dividend Trust Class U
(NAV as of November 16, 2017,Price as of )
- 12.12 -  
Manulife Float Rt Sr Loan Cl U USD
(NAV as of November 17, 2017,Price as of )
- 6.91 -  
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of November 17, 2017,Price as of )
- 23.05 -  
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of November 17, 2017,Price as of )
- 24.92 -  
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of November 17, 2017,Price as of )
- 25.10 -  
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of November 17, 2017,Price as of )
- 26.48 -  
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