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Closed-End Fund Report


Funds 1 to 50 from 153 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 July 20, 2017,Price as of )
- 8.32 -  
Australian REIT Income Class A
(NAV as of July 20, 2017,Price as of )
- 10.66 -  
Australian REIT Income Class F
(NAV as of July 20, 2017,Price as of )
- 12.05 -  
Sprott Phy Plat and Pall Trust
(NAV as of July 24, 2017,Price as of )
- 8.17 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of June 30, 2017,Price as of )
- 65.69 -  
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 June 30, 2017,Price as of )
- 66.46 -  
First Asset HamCap EuroBnk Fd
(NAV as of November 23, 2016,Price as of )
- 7.19 -  
First Asset Mstar USConsDefnce
(NAV as of July 17, 2017,Price as of )
- 9.77 -  
JFT Strategies Class F
(NAV as of July 18, 2017,Price as of )
- 14.57 -  
Utility Split Trust Class F
(NAV as of December 30, 2016,Price as of )
- 10.00 -  
Investment Grade Infrastructure Bd
(NAV as of July 24, 2017,Price as of )
- 8.76 -  
NexC Partners Corp. Series J
(NAV as of July 24, 2017,Price as of )
- 12.20 -  
Energy Credit Oppor Income Cl A
(NAV as of July 24, 2017,Price as of )
- 7.23 -  
Energy Credit Oppor Income Cl U
(NAV as of July 24, 2017,Price as of )
- 7.44 -  
Investment Grade Mngd Dur Inc Cl A
(NAV as of July 24, 2017,Price as of )
- 10.03 -  
Investment Grade Mngd Dur Inc Cl T
(NAV as of July 24, 2017,Price as of )
- 10.29 -  
US Bank Income and Growth Class A
(NAV as of July 24, 2017,Price as of )
- 11.84 -  
US Bank Income and Growth Class T
(NAV as of July 24, 2017,Price as of )
- 12.12 -  
Goldman Sachs US Inc Bldr Tr Cl U
(NAV as of July 21, 2017,Price as of )
- 7.87 -  
Middlefield Healthcare&Wellness Div
(NAV as of July 20, 2017,Price as of )
- 9.99 -  
Tech Achievers Growth & Income Fund
(NAV as of July 21, 2017,Price as of )
- 9.34 -  
Global Telecom & Utilities Inc Fund
(NAV as of July 20, 2017,Price as of )
- 9.78 -  
AllBanc Split Corp. II - Capital
(NAV as of July 20, 2017,Price as of )
- 25.13 -  
Global Real Estate Div Growers Corp
(NAV as of July 20, 2017,Price as of )
- 8.23 -  
Globalance Dividend Growers Corp.
(NAV as of July 20, 2017,Price as of )
- 8.41 -  
Triax Diversified High-Yield Trust
(NAV as of December 30, 2016,Price as of )
- 7.83 -  
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Big 8 Split Inc
(NAV as of July 20, 2017,Price as of )
- 17.25 -  
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 Equity
(NAV as of June 30, 2017,Price as of )
- 5.57 -  
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 -  
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of )
- 0.46 -  
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
ABC Global Equity
(NAV as of June 30, 2017,Price as of )
- 7.34 -  
Advantaged Preferred Share Trust
(NAV as of May 25, 2016,Price as of )
- 19.70 -  
Big Bank Big Oil Split Corp.
(NAV as of December 30, 2016,Price as of )
- 7.59 -  
Utility Split Trust
(NAV as of December 22, 2016,Price as of )
- 16.97 -  
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of )
- 10.00 -  
5Banc Split Inc
(NAV as of November 24, 2016,Price as of )
- 27.78 -  
R Split III Corp - Units
(NAV as of May 29, 2017,Price as of )
- 62.00 -  
Global Dividend Fund
(NAV as of May 12, 2016,Price as of )
- 4.19 -  
Goodman Gold Trust
(NAV as of June 17, 2016,Price as of )
- 3.93 -  
Trident Performance Cp Cl A
(NAV as of July 29, 2016,Price as of )
- 9.68 -  
Trident Performance Cp Cl F
(NAV as of July 29, 2016,Price as of )
- 10.26 -  
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 -  
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