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Closed-End Fund Report


Funds 1 to 50 from 114 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 September 21, 2017,Price as of )
- 8.45 -  
Australian REIT Income Class A
(NAV as of September 14, 2017,Price as of )
- 10.94 -  
Australian REIT Income Class F
(NAV as of September 14, 2017,Price as of )
- 12.40 -  
Sprott Phy Plat and Pall Trust
(NAV as of September 22, 2017,Price as of )
- 8.60 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of August 31, 2017,Price as of )
- 66.19 -  
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 August 31, 2017,Price as of )
- 67.03 -  
First Asset Mstar USConsDefnce
(NAV as of September 22, 2017,Price as of )
- 9.48 -  
JFT Strategies Class F
(NAV as of September 15, 2017,Price as of )
- 14.53 -  
Investment Grade Infrastructure Bd
(NAV as of September 22, 2017,Price as of )
- 8.86 -  
NexC Partners Corp. Series J
(NAV as of September 22, 2017,Price as of )
- 12.28 -  
Energy Credit Oppor Income Cl A
(NAV as of September 22, 2017,Price as of )
- 7.26 -  
Energy Credit Oppor Income Cl U
(NAV as of September 22, 2017,Price as of )
- 7.48 -  
Investment Grade Mngd Dur Inc Cl A
(NAV as of September 22, 2017,Price as of )
- 9.98 -  
Investment Grade Mngd Dur Inc Cl T
(NAV as of September 22, 2017,Price as of )
- 10.26 -  
US Bank Income and Growth Class A
(NAV as of September 22, 2017,Price as of )
- 11.82 -  
US Bank Income and Growth Class T
(NAV as of September 22, 2017,Price as of )
- 12.12 -  
Goldman Sachs US Inc Bldr Tr Cl U
(NAV as of September 21, 2017,Price as of )
- 7.82 -  
Middlefield Healthcare&Wellness Div
(NAV as of September 14, 2017,Price as of )
- 9.73 -  
Tech Achievers Growth & Income Fund
(NAV as of September 15, 2017,Price as of )
- 9.48 -  
Global Telecom & Utilities Inc Fund
(NAV as of September 21, 2017,Price as of )
- 9.54 -  
AllBanc Split Corp. II - Capital
(NAV as of September 21, 2017,Price as of )
- 25.26 -  
Global Real Estate Div Growers Corp
(NAV as of September 14, 2017,Price as of )
- 8.09 -  
Globalance Dividend Growers Corp.
(NAV as of September 14, 2017,Price as of )
- 8.35 -  
Middlefield Healthcare & Life Sci
(NAV as of August 31, 2017,Price as of )
- 9.60 -  
DDJ High Yield
(NAV as of August 25, 2015,Price as of )
- 10.75 -  
Big 8 Split Inc
(NAV as of September 21, 2017,Price as of )
- 17.21 -  
ABC North American Equity
(NAV as of August 31, 2017,Price as of )
- 5.68 -  
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 -  
ABC Global Equity
(NAV as of August 31, 2017,Price as of )
- 7.53 -  
LOGiQ Advantage Bond Series F
(NAV as of July 31, 2017,Price as of )
- 10.40 -  
Global Capital Securities Tst Cl F
(NAV as of August 4, 2017,Price as of )
- 25.36 -  
Timbercreek Global Fund Class B
(NAV as of September 22, 2017,Price as of )
- 14.34 -  
Symphony Floating Rate Senior Cl U
(NAV as of September 21, 2017,Price as of )
- 8.70 -  
Top 20 U.S. Dividend Trust Class U
(NAV as of September 21, 2017,Price as of )
- 11.89 -  
Manulife Float Rt Sr Loan Cl U USD
(NAV as of September 22, 2017,Price as of )
- 7.01 -  
Ltd Dur Inv Gr Pref Sec Cl A
(NAV as of September 22, 2017,Price as of )
- 23.11 -  
Ltd Dur Inv Gr Pref Sec Cl F
(NAV as of September 22, 2017,Price as of )
- 24.94 -  
Ltd Dur Inv Gr Pref Sec Cl U
(NAV as of September 22, 2017,Price as of )
- 25.17 -  
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of September 22, 2017,Price as of )
- 26.52 -  
NexC Partners Corp. Class A
(NAV as of September 22, 2017,Price as of )
- 11.32 -  
NexC Partners Corp. Class F
(NAV as of September 22, 2017,Price as of )
- 11.90 -  
Sprott Physical Gold Trust
(NAV as of September 22, 2017,Price as of )
- 10.63 -  
Sprott Physical Silver Trust
(NAV as of September 22, 2017,Price as of )
- 6.43 -  
Bloom US I&G Fund Class U USD
(NAV as of September 20, 2017,Price as of )
- 8.19 -  
PIMCO Global Income Opp(s)
(NAV as of September 21, 2017,Price as of )
- 10.10 -  
Manulife US Regional Bk Tr Cl U USD
(NAV as of September 22, 2017,Price as of )
- 13.06 -  
AllBanc Split Corp. - Units
(NAV as of September 21, 2017,Price as of September 12, 2017)
ABK.A-T 101.50 65.27 -35.69
American Core Sectors Dividend Fund
(NAV as of September 14, 2017,Price as of September 22, 2017)
ACZ.UN-T 10.60 10.65 0.46
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