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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 June 23, 2016,Price as of )
- 11.53 -  
Europe Blue-Chip Dividend & Growth
(NAV as of June 23, 2016,Price as of )
- 7.74 -  
Australian REIT Income Class A
(NAV as of June 23, 2016,Price as of )
- 11.84 -  
Australian REIT Income Class F
(NAV as of June 23, 2016,Price as of )
- 13.26 -  
Sprott Phy Plat and Pall Trust
(NAV as of June 24, 2016,Price as of )
- 6.42 -  
Portland GEEREF Fund LP A
(NAV as of May 31, 2016,Price as of )
- 62.17 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Portland GEEREF Fund LP F
(NAV as of May 31, 2016,Price as of )
- 62.60 -  
JFT Strategies Class F
(NAV as of June 23, 2016,Price as of )
- 14.15 -  
Utility Split Trust Class F
(NAV as of June 24, 2016,Price as of )
- 10.00 -  
Investment Grade Infrastructure Bd
(NAV as of June 24, 2016,Price as of )
- 8.67 -  
Excel India Growth & Income
(NAV as of June 24, 2016,Price as of )
- 10.48 -  
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Big 8 Split Inc
(NAV as of June 23, 2016,Price as of )
- 13.86 -  
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 May 31, 2016,Price as of )
- 4.83 -  
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 May 31, 2016,Price as of )
- 6.37 -  
Advantaged Preferred Share Trust
(NAV as of May 25, 2016,Price as of )
- 19.70 -  
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 F
(NAV as of June 10, 2016,Price as of )
- 10.28 -  
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 June 23, 2016,Price as of )
- 10.15 -  
Global Capital Securities Tst Cl F
(NAV as of June 23, 2016,Price as of )
- 24.30 -  
Timbercreek Global Fund Class B
(NAV as of June 24, 2016,Price as of )
- 14.53 -  
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 June 23, 2016,Price as of )
- 8.44 -  
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 June 24, 2016,Price as of )
- 7.12 -  
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 June 23, 2016,Price as of )
- 7.77 -  
Sprott Physical Gold Trust
(NAV as of June 24, 2016,Price as of )
- 10.84 -  
Sprott Physical Silver Trust
(NAV as of June 24, 2016,Price as of )
- 6.77 -  
Bloom U.S. Adv I and G Class A
(NAV as of June 23, 2016,Price as of )
- 8.28 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of June 23, 2016,Price as of )
- 8.32 -  
PIMCO Global Income Opp(s)
(NAV as of June 24, 2016,Price as of )
- 8.47 -  
Manulife US Regional Bk Tr Cl U USD
(NAV as of June 24, 2016,Price as of )
- 9.48 -  
AllBanc Split Corp.
(NAV as of June 23, 2016,Price as of June 22, 2016)
ABK.A-T 88.12 53.11 -39.73
American Core Sectors Dividend
(NAV as of June 23, 2016,Price as of June 24, 2016)
ACZ.UN-T 10.22 9.70 -5.05
First Asset CDN Convertibles
(NAV as of June 23, 2016,Price as of June 23, 2016)
ADC.UN-T 7.26 7.06 -2.75
Middlefield Active Energy Inc Trust
(NAV as of June 23, 2016,Price as of June 24, 2016)
AEU.UN-T 4.87 4.56 -6.38
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