Skip navigation

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 January 18, 2018,Price as of )
- 8.50 -  
Healthcare Special Opps Class A
(NAV as of January 19, 2018,Price as of )
- 10.99 -  
Australian REIT Income Class A
(NAV as of January 4, 2018,Price as of )
- 11.34 -  
Australian REIT Income Class F
(NAV as of January 4, 2018,Price as of )
- 12.90 -  
Global Healthcare Income & Growth
(NAV as of January 18, 2018,Price as of )
- 9.04 -  
Sprott Phy Plat and Pall Trust
(NAV as of January 19, 2018,Price as of )
- 10.00 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of December 29, 2017,Price as of )
- 66.97 -  
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 December 29, 2017,Price as of )
- 67.92 -  
First Asset Mstar USConsDefnce
(NAV as of January 19, 2018,Price as of )
- 10.07 -  
JFT Strategies Class F
(NAV as of January 19, 2018,Price as of )
- 14.96 -  
Investment Grade Infrastructure Bd
(NAV as of January 19, 2018,Price as of )
- 8.95 -  
NexC Partners Corp. Series J
(NAV as of December 29, 2017,Price as of )
- 12.19 -  
Energy Credit Oppor Income Cl A
(NAV as of January 19, 2018,Price as of )
- 7.26 -  
Energy Credit Oppor Income Cl U
(NAV as of January 19, 2018,Price as of )
- 7.46 -  
Investment Grade Mngd Dur Inc Cl A
(NAV as of January 19, 2018,Price as of )
- 9.92 -  
Investment Grade Mngd Dur Inc Cl T
(NAV as of January 19, 2018,Price as of )
- 10.24 -  
US Bank Income and Growth Class A
(NAV as of January 19, 2018,Price as of )
- 13.42 -  
US Bank Income and Growth Class T
(NAV as of January 19, 2018,Price as of )
- 13.80 -  
Goldman Sachs US Inc Bldr Tr Cl U
(NAV as of January 18, 2018,Price as of )
- 7.95 -  
Mid Healthcare & Wellness Div
(NAV as of January 18, 2018,Price as of )
- 10.25 -  
Gl Telecom & Utilities Income Fund
(NAV as of January 18, 2018,Price as of )
- 9.25 -  
AllBanc Split Corp. II - Capital
(NAV as of January 11, 2018,Price as of )
- 28.82 -  
Global Real Estate Div Gro Corp
(NAV as of January 18, 2018,Price as of )
- 8.34 -  
Globalance Dividend Growers Corp
(NAV as of January 18, 2018,Price as of )
- 9.44 -  
EUROPEAN DIVIDEND GROWTH FUND
(NAV as of January 18, 2018,Price as of )
- 10.11 -  
Mid Healthcare & Life Sciences Div
(NAV as of January 4, 2018,Price as of )
- 9.93 -  
Sprott Energy Opportunities Trust
(NAV as of December 29, 2017,Price as of )
- 6.19 -  
Top 10 Split Trust
(NAV as of January 11, 2018,Price as of )
- 12.52 -  
Top 10 Canadian Financial Trust
(NAV as of January 11, 2018,Price as of )
- 10.46 -  
S Split Corp.
(NAV as of January 11, 2018,Price as of )
- 9.65 -  
NDX Growth & Income Fund
(NAV as of January 17, 2018,Price as of )
- 9.46 -  
Low Volatility U.S. Equity Inc Fd
(NAV as of January 17, 2018,Price as of )
- 11.50 -  
Core Canadian Dividend Trust
(NAV as of January 11, 2018,Price as of )
- 6.86 -  
Canadian Utilities & Telecom Inc Fd
(NAV as of January 17, 2018,Price as of )
- 9.70 -  
Canadian Banc Corp.
(NAV as of January 18, 2018,Price as of )
- 14.29 -  
Caldwell U.S. Dividend Advantage
(NAV as of January 19, 2018,Price as of )
- 11.20 -  
Canadian Preferred Share Trust A
(NAV as of January 19, 2018,Price as of )
- 10.60 -  
Canadian Preferred Share Trust F
(NAV as of January 19, 2018,Price as of )
- 10.95 -  
June 2020 Corporate Bond Trust A
(NAV as of January 19, 2018,Price as of )
- 9.67 -  
June 2020 Corporate Bond Trust T
(NAV as of January 19, 2018,Price as of )
- 9.66 -  
Real Asset Income and Growth Fund A
(NAV as of January 19, 2018,Price as of )
- 8.84 -  
Real Asset Income and Growth Fund U
(NAV as of January 19, 2018,Price as of )
- 9.06 -  
Senior Secured Floating Rt Ln Fd A
(NAV as of January 19, 2018,Price as of )
- 9.62 -  
European Focused Dividend
(NAV as of January 18, 2018,Price as of )
- 9.90 -  
Sprott Physical Gld and Slvr Tst U$
(NAV as of January 17, 2018,Price as of )
- 13.66 -  
DDJ High Yield
(NAV as of August 25, 2015,Price as of )
- 10.75 -  
Big 8 Split Inc
(NAV as of January 15, 2018,Price as of )
- 19.68 -  
ABC North American Equity
(NAV as of December 29, 2017,Price as of )
- 6.00 -  
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
Next

Back to top