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Closed-End Fund Report


Funds 1 to 50 from 134 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Royal Cdn Mint Cdn Gold Reserves U$
(NAV as of October 19, 2018,Price as of )
- 13.04 -  
Royal Cdn Mint Cdn Silver Res U$
(NAV as of October 19, 2018,Price as of )
- 8.80 -  
Royal Cdn Mint Cdn Gold Reserves
(NAV as of October 19, 2018,Price as of )
- 17.09 -  
Royal Cdn Mint Cdn Silver Res
(NAV as of October 19, 2018,Price as of )
- 11.53 -  
Europe Blue-Chip Dividend & Growth
(NAV as of October 18, 2018,Price as of )
- 7.10 -  
Healthcare Special Opp Cl A
(NAV as of October 22, 2018,Price as of )
- 12.32 -  
Australian REIT Income Class A
(NAV as of October 19, 2018,Price as of )
- 10.90 -  
Australian REIT Income Class F
(NAV as of October 19, 2018,Price as of )
- 12.60 -  
Sprott Physical Plat & Palladium Tr
(NAV as of October 22, 2018,Price as of )
- 9.48 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of September 28, 2018,Price as of )
- 64.57 -  
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 September 28, 2018,Price as of )
- 65.89 -  
JFT Strategies Class F
(NAV as of October 22, 2018,Price as of )
- 15.00 -  
Investment Grade Infrastruct Bd A
(NAV as of October 22, 2018,Price as of )
- 8.47 -  
Inv Grade Managed Dur Income T
(NAV as of October 22, 2018,Price as of )
- 9.52 -  
US Bank Income and Growth A
(NAV as of August 31, 2018,Price as of )
- 12.27 -  
US Bank Income and Growth T
(NAV as of October 22, 2018,Price as of )
- 11.40 -  
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 October 18, 2018,Price as of )
- 11.04 -  
Gl Telecom & Utilities Income Fund
(NAV as of October 18, 2018,Price as of )
- 8.40 -  
AllBanc Split Corp. II - Capital
(NAV as of October 11, 2018,Price as of )
- 27.09 -  
US Financials Income Class A
(NAV as of October 19, 2018,Price as of )
- 7.67 -  
US Financials Income Class U
(NAV as of October 19, 2018,Price as of )
- 7.82 -  
Global Real Estate Div Gro Corp
(NAV as of October 18, 2018,Price as of )
- 8.33 -  
European Dividend Growth
(NAV as of October 19, 2018,Price as of )
- 8.96 -  
Mid Healthcare & Life Sciences Div
(NAV as of October 18, 2018,Price as of )
- 10.54 -  
Brookfield Property Split Corp.
(NAV as of September 28, 2018,Price as of )
- 25.49 -  
Ninepoint Energy Oppty(s) Trust
(NAV as of October 22, 2018,Price as of )
- 5.67 -  
Barclays Bnk PLC Fxd Inc Notes I-10
(NAV as of October 5, 2018,Price as of )
- 103.00 -  
Global Champions Split Corp.
(NAV as of August 17, 2018,Price as of )
- 25.27 -  
Global Resource Champ Split Corp.
(NAV as of September 28, 2018,Price as of )
- 25.98 -  
World Fin Split Corp. Class A
(NAV as of October 18, 2018,Price as of )
- 3.22 -  
Top 10 Split Trust Capital Unit
(NAV as of October 18, 2018,Price as of )
- 3.10 -  
Top 10 Canadian Financial Trust
(NAV as of October 18, 2018,Price as of )
- 9.07 -  
S Split Corp. Class A
(NAV as of October 18, 2018,Price as of )
- 6.46 -  
NDX Growth & Income Class A
(NAV as of October 19, 2018,Price as of )
- 8.93 -  
Low Volatility U.S. Equity Income
(NAV as of October 19, 2018,Price as of )
- 10.50 -  
Core Canadian Dividend Trust
(NAV as of October 18, 2018,Price as of )
- 5.59 -  
Canadian Utilities & Telecom Income
(NAV as of October 19, 2018,Price as of )
- 9.28 -  
Canadian Banc Corp. Class A
(NAV as of September 28, 2018,Price as of )
- 12.70 -  
Caldwell U.S. Dividend Advantage
(NAV as of October 22, 2018,Price as of )
- 10.25 -  
Canadian Preferred Share Trust A
(NAV as of October 22, 2018,Price as of )
- 10.19 -  
Canadian Preferred Share Trust F
(NAV as of October 22, 2018,Price as of )
- 10.58 -  
June 2020 Corporate Bond Trust A
(NAV as of October 22, 2018,Price as of )
- 9.51 -  
June 2020 Corporate Bond Trust T
(NAV as of October 22, 2018,Price as of )
- 9.51 -  
Real Asset Income and Growth A
(NAV as of October 22, 2018,Price as of )
- 8.03 -  
Real Asset Income and Growth U
(NAV as of October 22, 2018,Price as of )
- 8.26 -  
Senior Secured Floating Rate Loan A
(NAV as of October 22, 2018,Price as of )
- 9.40 -  
European Focused Dividend
(NAV as of October 18, 2018,Price as of )
- 8.47 -  
Sprott Physical Gold & Silver U$
(NAV as of October 15, 2018,Price as of )
- 11.99 -  
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