Skip navigation

Closed-End Fund Report


Funds 1 to 50 from 131 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
5Banc Split Inc
(NAV as of March 12, 2015,Price as of July 2, 2015)
FBS.B-T 32.34 31.41 -2.88
ABC Dirt-Cheap Stock
(NAV as of June 30, 2015,Price as of )
- 7.11 -  
ABC North American Deep-Value
(NAV as of June 30, 2015,Price as of )
- 5.48 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of July 3, 2015)
FAP-T 5.46 5.00 -8.49
Advantaged Preferred Share Trust
(NAV as of June 30, 2015,Price as of July 3, 2015)
PFR.UN-T 21.10 21.06 -0.20
AllBanc Split Corp.
(NAV as of July 2, 2015,Price as of July 2, 2015)
ABK.A-T 81.86 48.00 -41.36
AllBanc Split Corp. II
(NAV as of July 2, 2015,Price as of June 30, 2015)
ALB-T 58.77 56.75 -3.44
American Core Sectors Dividend
(NAV as of July 2, 2015,Price as of July 3, 2015)
ACZ.UN-T 10.96 10.59 -3.39
Aston Hill Advantage Bond Class A
(NAV as of July 2, 2015,Price as of June 29, 2015)
MBB.UN-T 10.94 10.62 -2.91
Aston Hill Advantage Bond Class F
(NAV as of July 2, 2015,Price as of )
- 12.02 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of July 2, 2015,Price as of July 3, 2015)
AOG.UN-T 3.47 3.37 -3.02
Aston Hill Advantaged VIP Income
(NAV as of July 2, 2015,Price as of July 3, 2015)
AV.UN-T 11.12 10.83 -2.58
Aston Hill Oil & Gas Income
(NAV as of July 2, 2015,Price as of July 3, 2015)
OGF.UN-T 3.05 2.92 -4.20
Aston Hill VIP Income
(NAV as of July 2, 2015,Price as of July 3, 2015)
VIP.UN-T 10.08 9.82 -2.63
BNS Split Corp. II
(NAV as of July 2, 2015,Price as of June 30, 2015)
BSC-T 57.68 57.47 -0.36
Big 8 Split Inc
(NAV as of February 26, 2015,Price as of )
- 23.23 -  
Big Bank Big Oil Split Corp.
(NAV as of July 3, 2015,Price as of July 3, 2015)
BBO-T 6.69 17.53 162.14
Bloom Income & Growth Cdn Fund
(NAV as of June 30, 2015,Price as of June 30, 2015)
BI.UN-T 6.93 6.62 -4.51
Bloom Select Income Fund
(NAV as of June 30, 2015,Price as of July 3, 2015)
BLB.UN-T 9.83 9.45 -3.84
Bloom U.S. Adv I and G Class A
(NAV as of July 2, 2015,Price as of )
- 9.12 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of July 2, 2015,Price as of )
- 9.16 -  
Blue Ribbon Income Fund
(NAV as of July 2, 2015,Price as of July 3, 2015)
RBN.UN-T 9.79 9.41 -3.90
Brand Leaders Income Fund
(NAV as of July 2, 2015,Price as of July 2, 2015)
HBL.UN-T 11.65 11.31 -2.92
Brascan Soundvest Rising Dist Split
(NAV as of July 3, 2015,Price as of June 11, 2015)
BSD.UN-T 2.23 1.86 -16.41
Brompton Div Gro Split-Pfd
(NAV as of June 25, 2015,Price as of July 3, 2015)
DGS.PR.A-T 10.00 10.21 2.10
Brompton Dividend Gro Split Corp-A
(NAV as of June 25, 2015,Price as of July 3, 2015)
DGS-T 7.96 8.42 5.80
Brompton Flaherty & Crumrine Fxd In
(NAV as of June 26, 2015,Price as of July 3, 2015)
FFI.UN-T 12.89 12.71 -1.38
Brompton Lifeco Split Corp.-Cl A
(NAV as of June 25, 2015,Price as of July 3, 2015)
LCS-T 6.68 6.95 4.08
Brompton Lifeco Split Corp.-Pfd
(NAV as of June 25, 2015,Price as of July 3, 2015)
LCS.PR.A-T 10.00 10.24 2.40
Brompton Oil Split Corp
(NAV as of July 2, 2015,Price as of July 3, 2015)
OSP.PR.A-T 11.58 10.11 -12.73
Brompton Oil Split Corp Pref Shares
(NAV as of July 2, 2015,Price as of July 3, 2015)
OSP.PR.A-T 10.00 10.11 1.10
Brompton Split Banc Corp.
(NAV as of June 25, 2015,Price as of July 3, 2015)
SBC-T 13.46 12.57 -6.62
Brompton Split Banc Corp. Pfd
(NAV as of June 25, 2015,Price as of July 3, 2015)
SBC.PR.A-T 10.02 10.08 0.60
Brookfield Soundvest Equity
(NAV as of July 3, 2015,Price as of July 2, 2015)
BSE.UN-T 4.73 4.60 -2.73
Can-60 Income Corp
(NAV as of July 3, 2015,Price as of July 3, 2015)
CSY-T 7.49 7.29 -2.67
CanBanc 8 Income Corp.
(NAV as of July 3, 2015,Price as of July 3, 2015)
CBF-T 10.24 10.40 1.56
CanBanc Income Corp.
(NAV as of July 3, 2015,Price as of July 3, 2015)
CIC-T 10.50 10.26 -2.29
Canadian Advantaged Convertibles
(NAV as of July 3, 2015,Price as of June 30, 2015)
ADC.UN-T 8.05 7.88 -2.11
Canadian Convertibles Inc Plus
(NAV as of July 3, 2015,Price as of July 3, 2015)
CCI.UN-T 6.50 6.29 -3.26
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of July 2, 2015)
CGI-T 27.59 21.00 -23.89
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of July 2, 2015)
RTU.UN-T 14.86 10.73 -27.79
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of July 3, 2015)
CWF-T 6.73 5.15 -23.48
Canoe EIT Income Fund
(NAV as of July 3, 2015,Price as of July 3, 2015)
EIT.UN-T 13.83 11.85 -14.33
Central Fund of Canada Ltd.
(NAV as of July 3, 2015,Price as of July 3, 2015)
CEF.A-T 15.78 14.44 -8.49
Central Gold-Trust
(NAV as of July 3, 2015,Price as of July 3, 2015)
GTU.UN-T 54.02 50.50 -6.52
Cymbria Corp Class A
(NAV as of July 3, 2015,Price as of July 3, 2015)
CYB-T 31.68 35.00 10.49
DDJ High Yield
(NAV as of July 3, 2015,Price as of July 3, 2015)
HYB.UN-T 10.99 10.33 -6.01
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of June 18, 2015,Price as of )
- 6.09 -  
Economic Investment Trust
(NAV as of March 26, 2015,Price as of July 3, 2015)
EVT-T 125.18 104.75 -16.32
Next

Back to top