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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
Europe Blue-Chip Dividend & Growth
(NAV as of April 19, 2018,Price as of )
- 7.83 -  
Healthcare Special Opp Cl A
(NAV as of April 23, 2018,Price as of )
- 11.30 -  
Australian REIT Income Class A
(NAV as of April 12, 2018,Price as of )
- 10.23 -  
Australian REIT Income Class F
(NAV as of April 12, 2018,Price as of )
- 11.68 -  
Sprott Physical Platinum & Pallad
(NAV as of April 23, 2018,Price as of )
- 8.91 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of March 29, 2018,Price as of )
- 68.40 -  
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 March 29, 2018,Price as of )
- 69.49 -  
First Asset Mstar USConsDefnce
(NAV as of April 23, 2018,Price as of )
- 8.61 -  
JFT Strategies Class F
(NAV as of April 23, 2018,Price as of )
- 14.97 -  
Investment Grade Infrastruct Bd A
(NAV as of April 23, 2018,Price as of )
- 8.75 -  
Energy Credit Oppot Income A
(NAV as of April 23, 2018,Price as of )
- 7.04 -  
Energy Credit Oppot Income U
(NAV as of April 23, 2018,Price as of )
- 7.21 -  
Inv Grade Managed Dur Income A
(NAV as of April 23, 2018,Price as of )
- 9.58 -  
Inv Grade Managed Dur Income T
(NAV as of April 23, 2018,Price as of )
- 9.92 -  
US Bank Income and Growth A
(NAV as of April 23, 2018,Price as of )
- 12.62 -  
US Bank Income and Growth T
(NAV as of April 23, 2018,Price as of )
- 13.00 -  
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 April 19, 2018,Price as of )
- 9.88 -  
Gl Telecom & Utilities Income Fund
(NAV as of April 19, 2018,Price as of )
- 9.06 -  
AllBanc Split Corp. II - Capital
(NAV as of April 19, 2018,Price as of )
- 25.72 -  
US Financials Income Class A
(NAV as of April 20, 2018,Price as of )
- 8.47 -  
US Financials Income Class U
(NAV as of April 20, 2018,Price as of )
- 8.59 -  
Global Real Estate Div Gro Corp
(NAV as of April 19, 2018,Price as of )
- 8.47 -  
Globalance Dividend Growers Corp
(NAV as of April 19, 2018,Price as of )
- 8.95 -  
EUROPEAN DIVIDEND GROWTH FUND
(NAV as of April 16, 2018,Price as of )
- 9.66 -  
Mid Healthcare & Life Sciences Div
(NAV as of April 12, 2018,Price as of )
- 9.75 -  
Sprott Energy Opport Trust
(NAV as of March 29, 2018,Price as of )
- 5.48 -  
World Fin Split Corp. Class A
(NAV as of April 12, 2018,Price as of )
- 4.17 -  
Top 10 Split Trust Capital Unit
(NAV as of April 19, 2018,Price as of )
- 12.54 -  
Top 10 Canadian Financial Trust
(NAV as of April 19, 2018,Price as of )
- 9.46 -  
S Split Corp. Class A
(NAV as of April 19, 2018,Price as of )
- 7.88 -  
NDX Growth & Income Class A
(NAV as of April 20, 2018,Price as of )
- 8.88 -  
Low Volatility U.S. Equity Income
(NAV as of April 20, 2018,Price as of )
- 10.53 -  
Core Canadian Dividend Trust
(NAV as of April 12, 2018,Price as of )
- 5.98 -  
Canadian Utilities & Telecom Income
(NAV as of April 20, 2018,Price as of )
- 8.95 -  
Canadian Banc Corp. Class A
(NAV as of April 20, 2018,Price as of )
- 12.85 -  
Caldwell U.S. Dividend Advantage
(NAV as of April 23, 2018,Price as of )
- 10.35 -  
Canadian Preferred Share Trust A
(NAV as of April 23, 2018,Price as of )
- 10.22 -  
Canadian Preferred Share Trust F
(NAV as of April 23, 2018,Price as of )
- 10.56 -  
June 2020 Corporate Bond Trust A
(NAV as of April 23, 2018,Price as of )
- 9.62 -  
June 2020 Corporate Bond Trust T
(NAV as of April 23, 2018,Price as of )
- 9.62 -  
Real Asset Income and Growth A
(NAV as of April 23, 2018,Price as of )
- 8.33 -  
Real Asset Income and Growth U
(NAV as of April 23, 2018,Price as of )
- 8.55 -  
Senior Secured Floating Rate Loan A
(NAV as of April 23, 2018,Price as of )
- 9.60 -  
European Focused Dividend
(NAV as of April 19, 2018,Price as of )
- 9.68 -  
Sprott Physical Gold & Silver U$
(NAV as of April 20, 2018,Price as of )
- 13.65 -  
NDX Growth & Income Class U
(NAV as of April 20, 2018,Price as of )
- 9.26 -  
North American Preferred Share A
(NAV as of April 23, 2018,Price as of )
- 23.69 -  
Senior Secured Floating Rate Loan U
(NAV as of April 23, 2018,Price as of )
- 9.55 -  
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