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Closed-End Fund Report


Funds 1 to 50 from 135 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 May 19, 2016,Price as of )
- 11.45 -  
Europe Blue-Chip Dividend & Growth
(NAV as of May 19, 2016,Price as of )
- 7.42 -  
Australian REIT Income Class A
(NAV as of May 19, 2016,Price as of )
- 11.67 -  
Australian REIT Income Class F
(NAV as of May 19, 2016,Price as of )
- 13.05 -  
Sprott Phy Plat and Pall Trust
(NAV as of May 20, 2016,Price as of )
- 6.61 -  
Portland GEEREF Fund LP A
(NAV as of April 29, 2016,Price as of )
- 61.75 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Portland GEEREF Fund LP F
(NAV as of April 29, 2016,Price as of )
- 62.14 -  
JFT Strategies Class F
(NAV as of May 19, 2016,Price as of )
- 14.21 -  
Utility Split Trust Class F
(NAV as of May 20, 2016,Price as of )
- 10.00 -  
Investment Grade Infrastructure Bd
(NAV as of May 20, 2016,Price as of )
- 8.64 -  
Excel India Growth & Income
(NAV as of May 20, 2016,Price as of )
- 10.38 -  
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Big 8 Split Inc
(NAV as of May 19, 2016,Price as of )
- 13.36 -  
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 Deep-Value
(NAV as of April 29, 2016,Price as of )
- 4.64 -  
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 Dirt-Cheap Stock
(NAV as of April 29, 2016,Price as of )
- 6.16 -  
Trident Performance Cp Cl F
(NAV as of April 29, 2016,Price as of )
- 9.76 -  
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 May 19, 2016,Price as of )
- 10.17 -  
Global Capital Securities Tst Cl F
(NAV as of May 19, 2016,Price as of )
- 24.35 -  
Timbercreek Global Fund Class B
(NAV as of May 20, 2016,Price as of )
- 14.36 -  
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 -  
Symphony Floating Rate Senior Cl U
(NAV as of May 19, 2016,Price as of )
- 8.37 -  
Bloom Income & Growth Cdn Fund
(NAV as of October 22, 2015,Price as of )
- 6.59 -  
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
Manulife Float Rt Sr Loan Cl U USD
(NAV as of May 20, 2016,Price as of )
- 7.16 -  
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
High Rock Canadian High Yield Bond
(NAV as of May 19, 2016,Price as of )
- 7.65 -  
Sprott Physical Gold Trust
(NAV as of May 20, 2016,Price as of )
- 10.33 -  
Sprott Physical Silver Trust
(NAV as of May 20, 2016,Price as of )
- 6.31 -  
Bloom U.S. Adv I and G Class A
(NAV as of May 19, 2016,Price as of )
- 8.01 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of May 19, 2016,Price as of )
- 8.03 -  
PIMCO Global Income Opp(s)
(NAV as of May 20, 2016,Price as of )
- 8.42 -  
Manulife US Regional Bk Tr Cl U USD
(NAV as of May 20, 2016,Price as of )
- 9.83 -  
AllBanc Split Corp.
(NAV as of May 19, 2016,Price as of May 3, 2016)
ABK.A-T 86.31 51.71 -40.09
American Core Sectors Dividend
(NAV as of May 19, 2016,Price as of May 20, 2016)
ACZ.UN-T 10.40 10.04 -3.44
First Asset CDN Convertibles
(NAV as of May 20, 2016,Price as of May 20, 2016)
ADC.UN-T 7.20 7.02 -2.50
Middlefield Active Energy Inc Trust
(NAV as of May 19, 2016,Price as of May 20, 2016)
AEU.UN-T 4.74 4.58 -3.36
AllBanc Split Corp. II
(NAV as of May 19, 2016,Price as of May 18, 2016)
ALB-T 63.77 36.08 -43.42
Aston Hill Advantaged Oil & Gas Inc
(NAV as of May 19, 2016,Price as of May 19, 2016)
AOG.UN-T 2.80 2.69 -3.99
Aston Hill Advantaged VIP Income
(NAV as of May 19, 2016,Price as of May 20, 2016)
AV.UN-T 10.40 10.04 -3.50
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