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Closed-End Fund Report


Funds 1 to 50 from 159 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 November 24, 2016,Price as of )
- 27.78 -  
ABC Global Equity
(NAV as of April 28, 2017,Price as of )
- 7.16 -  
ABC North American Equity
(NAV as of April 28, 2017,Price as of )
- 5.50 -  
ACTIVEnergy Income Fund
(NAV as of May 25, 2017,Price as of May 26, 2017)
AEU.UN-T 4.44 4.36 -1.85
Aberdeen Asia-Pacific Income Fund
(NAV as of May 26, 2017,Price as of May 26, 2017)
FAP-T 5.41 4.80 -11.33
Advantaged Preferred Share Trust
(NAV as of May 25, 2016,Price as of )
- 19.70 -  
AllBanc Split Corp. - Units
(NAV as of May 25, 2017,Price as of May 16, 2017)
ABK.A-T 98.09 68.00 -30.68
AllBanc Split Corp. II - Capital
(NAV as of May 25, 2017,Price as of )
- 23.83 -  
AllBanc Split Corp. II - Units
(NAV as of May 25, 2017,Price as of May 26, 2017)
ALB-T 73.34 45.00 -38.64
American Core Sectors Dividend Fund
(NAV as of May 25, 2017,Price as of May 25, 2017)
ACZ.UN-T 11.67 11.45 -1.85
Australian REIT Income Class A
(NAV as of May 25, 2017,Price as of )
- 11.53 -  
Australian REIT Income Class F
(NAV as of May 18, 2017,Price as of )
- 12.78 -  
BNS Split Corp. II - Units
(NAV as of May 25, 2017,Price as of May 15, 2017)
BSC-T 67.01 46.10 -31.20
Big 8 Split Inc
(NAV as of May 25, 2017,Price as of )
- 16.06 -  
Big Bank Big Oil Split Corp.
(NAV as of December 30, 2016,Price as of )
- 7.59 -  
Bloom Select Income Fund
(NAV as of May 25, 2017,Price as of May 25, 2017)
BLB.UN-T 10.81 10.45 -3.29
Bloom US I&G Fund Class A
(NAV as of May 26, 2017,Price as of May 26, 2017)
BUA.UN-T 8.17 8.00 -2.11
Bloom US I&G Fund Class U USD
(NAV as of May 26, 2017,Price as of )
- 8.25 -  
Blue Ribbon Income Fund
(NAV as of May 25, 2017,Price as of May 26, 2017)
RBN.UN-T 9.87 9.70 -1.71
Brand Leaders Income Fund
(NAV as of May 25, 2017,Price as of May 25, 2017)
HBL.UN-T 11.40 10.91 -4.28
Brascan Soundvest Rising Dist Split
(NAV as of May 19, 2017,Price as of May 25, 2017)
BSD.UN-T 2.24 1.69 -24.55
Brompton Div Gro Split-Pfd
(NAV as of May 18, 2017,Price as of May 26, 2017)
DGS.PR.A-T 10.00 10.26 2.60
Brompton Dividend Gro Split Corp-A
(NAV as of May 25, 2017,Price as of May 26, 2017)
DGS-T 6.73 7.95 18.05
Brompton Flaherty & Crumrine Fxd In
(NAV as of May 19, 2017,Price as of May 26, 2017)
FFI.UN-T 13.06 12.82 -1.84
Brompton Lifeco Split Corp.-Cl A
(NAV as of May 25, 2017,Price as of May 26, 2017)
LCS-T 5.58 6.12 9.65
Brompton Lifeco Split Corp.-Pfd
(NAV as of May 18, 2017,Price as of May 26, 2017)
LCS.PR.A-T 10.00 10.27 2.70
Brompton Oil Split Corp
(NAV as of May 25, 2017,Price as of May 26, 2017)
OSP.PR.A-T 5.48 10.08 83.96
Brompton Oil Split Corp Pref Shares
(NAV as of May 25, 2017,Price as of May 26, 2017)
OSP.PR.A-T 10.00 10.08 0.80
Brompton Split Banc Corp.
(NAV as of May 25, 2017,Price as of May 26, 2017)
SBC-T 12.39 12.24 -1.19
Brompton Split Banc Corp. Pfd
(NAV as of May 18, 2017,Price as of May 25, 2017)
SBC.PR.A-T 10.00 10.13 1.30
Brookfield Soundvest Equity
(NAV as of May 19, 2017,Price as of May 25, 2017)
BSE.UN-T 4.95 4.80 -3.03
Canadian Convertibles Inc Plus
(NAV as of May 26, 2017,Price as of May 26, 2017)
CCI.UN-T 6.03 5.95 -1.34
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of May 26, 2017)
CGI-T 29.50 22.02 -25.36
Canadian Resources Income Trust
(NAV as of May 25, 2017,Price as of May 25, 2017)
RTU.UN-T 9.72 9.47 -2.57
Canadian World Fund Limited
(NAV as of May 18, 2017,Price as of May 25, 2017)
CWF-T 8.73 5.57 -36.20
Canoe EIT Income Fund
(NAV as of May 26, 2017,Price as of May 26, 2017)
EIT.UN-T 12.91 11.99 -7.10
Central Fund of Canada Ltd.
(NAV as of May 26, 2017,Price as of May 26, 2017)
CEF.A-T 18.29 17.06 -6.72
Cymbria Corp Class A
(NAV as of May 26, 2017,Price as of May 26, 2017)
CYB-T 41.00 46.65 13.77
DDJ High Yield
(NAV as of August 25, 2015,Price as of May 25, 2017)
HYB.UN-T 10.75 10.34 -3.81
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
Economic Investment Trust
(NAV as of March 26, 2015,Price as of May 23, 2017)
EVT-T 125.18 111.50 -10.93
Energy Credit Oppor Income Cl A
(NAV as of May 26, 2017,Price as of )
- 7.36 -  
Energy Credit Oppor Income Cl U
(NAV as of May 26, 2017,Price as of )
- 7.52 -  
Energy Leaders Income Fund
(NAV as of May 25, 2017,Price as of May 26, 2017)
HEN.UN-T 6.58 6.55 -0.44
Europe Blue-Chip Dividend & Growth
(NAV as of May 25, 2017,Price as of )
- 8.50 -  
Excel India Growth & Income
(NAV as of May 26, 2017,Price as of )
- 12.86 -  
Faircourt Gold Income Corp dl
(NAV as of May 25, 2017,Price as of May 26, 2017)
FGX-T 3.87 3.86 -0.33
Faircourt Metals Plus Income Corp
(NAV as of February 26, 2016,Price as of )
- 2.94 -  
Faircourt Split Trust
(NAV as of May 25, 2017,Price as of May 26, 2017)
FCS.UN-T 6.19 5.89 -4.81
First Asset CDN Convertibles
(NAV as of May 25, 2017,Price as of May 26, 2017)
ADC.UN-T 7.10 6.92 -2.54
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