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Closed-End Fund Report


Funds 1 to 50 from 129 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 April 24, 2015)
FBS.B-T 32.34 33.35 3.12
ABC Dirt-Cheap Stock
(NAV as of March 31, 2015,Price as of )
- 7.20 -  
ABC North American Deep-Value
(NAV as of March 31, 2015,Price as of )
- 5.35 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of April 24, 2015)
FAP-T 5.46 5.26 -3.74
Advantaged Preferred Share Trust
(NAV as of April 23, 2015,Price as of April 23, 2015)
PFR.UN-T 21.99 21.53 -2.09
AllBanc Split Corp.
(NAV as of April 23, 2015,Price as of April 24, 2015)
ABK.A-T 86.84 52.24 -39.84
AllBanc Split Corp. II
(NAV as of April 23, 2015,Price as of April 24, 2015)
ALB-T 62.27 38.44 -38.27
American Core Sectors Dividend
(NAV as of April 23, 2015,Price as of April 24, 2015)
ACZ.UN-T 10.64 10.32 -3.03
Aston Hill Advantage Bond Class A
(NAV as of April 23, 2015,Price as of April 24, 2015)
MBB.UN-T 11.10 10.70 -3.58
Aston Hill Advantage Bond Class F
(NAV as of April 23, 2015,Price as of )
- 12.14 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of April 23, 2015,Price as of April 24, 2015)
AOG.UN-T 3.74 3.60 -3.78
Aston Hill Advantaged VIP Income
(NAV as of April 23, 2015,Price as of April 24, 2015)
AV.UN-T 11.38 11.05 -2.91
Aston Hill Oil & Gas Income
(NAV as of April 23, 2015,Price as of April 24, 2015)
OGF.UN-T 3.27 3.21 -1.98
Aston Hill VIP Income
(NAV as of April 23, 2015,Price as of April 24, 2015)
VIP.UN-T 10.32 10.04 -2.69
BNS Split Corp. II
(NAV as of April 23, 2015,Price as of April 20, 2015)
BSC-T 60.20 59.30 -1.50
Big 8 Split Inc
(NAV as of February 26, 2015,Price as of )
- 23.23 -  
Big Bank Big Oil Split Corp.
(NAV as of April 24, 2015,Price as of April 21, 2015)
BBO-T 8.52 19.77 132.04
Bloom Income & Growth Cdn Fund
(NAV as of April 23, 2015,Price as of April 24, 2015)
BI.UN-T 7.71 7.61 -1.32
Bloom Select Income Fund
(NAV as of April 23, 2015,Price as of April 24, 2015)
BLB.UN-T 10.57 10.16 -3.88
Bloom U.S. Adv I and G Class A
(NAV as of April 24, 2015,Price as of )
- 9.65 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of April 24, 2015,Price as of )
- 9.68 -  
Blue Ribbon Income Fund
(NAV as of April 23, 2015,Price as of April 24, 2015)
RBN.UN-T 10.82 10.60 -2.02
Brand Leaders Income Fund
(NAV as of April 23, 2015,Price as of April 24, 2015)
HBL.UN-T 11.93 11.70 -1.89
Brascan Soundvest Rising Dist Split
(NAV as of April 24, 2015,Price as of April 23, 2015)
BSD.UN-T 2.98 2.50 -16.14
Brompton Div Gro Split-Pfd
(NAV as of April 9, 2015,Price as of April 24, 2015)
DGS.PR.A-T 10.08 10.22 1.39
Brompton Dividend Gro Split Corp-A
(NAV as of April 9, 2015,Price as of April 24, 2015)
DGS-T 8.31 9.32 12.15
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 10, 2015,Price as of April 24, 2015)
FFI.UN-T 13.41 13.23 -1.34
Brompton Lifeco Split Corp.-Cl A
(NAV as of April 9, 2015,Price as of April 24, 2015)
LCS-T 6.22 6.80 9.32
Brompton Lifeco Split Corp.-Pfd
(NAV as of April 9, 2015,Price as of April 22, 2015)
LCS.PR.A-T 10.11 10.27 1.58
Brompton Oil Split Corp
(NAV as of April 23, 2015,Price as of April 24, 2015)
OSP.PR.A-T 14.93 10.25 -31.33
Brompton Oil Split Corp Pref Shares
(NAV as of April 23, 2015,Price as of April 24, 2015)
OSP.PR.A-T 10.00 10.25 2.50
Brompton Split Banc Corp.
(NAV as of April 9, 2015,Price as of April 24, 2015)
SBC-T 13.64 14.00 2.64
Brompton Split Banc Corp. Pfd
(NAV as of April 9, 2015,Price as of April 24, 2015)
SBC.PR.A-T 10.03 10.18 1.50
Brookfield Soundvest Equity
(NAV as of April 24, 2015,Price as of April 22, 2015)
BSE.UN-T 5.16 4.96 -3.87
Can-60 Income Corp
(NAV as of April 24, 2015,Price as of April 24, 2015)
CSY-T 8.06 7.83 -2.85
CanBanc 8 Income Corp.
(NAV as of April 24, 2015,Price as of April 23, 2015)
CBF-T 10.88 10.73 -1.38
CanBanc Income Corp.
(NAV as of April 24, 2015,Price as of April 24, 2015)
CIC-T 11.09 10.74 -3.16
Canadian Advantaged Convertibles
(NAV as of April 24, 2015,Price as of April 24, 2015)
ADC.UN-T 8.21 7.93 -3.41
Canadian Convertibles Inc Plus
(NAV as of April 24, 2015,Price as of April 24, 2015)
CCI.UN-T 6.38 6.13 -3.89
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of April 24, 2015)
CGI-T 27.59 20.38 -26.13
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of April 24, 2015)
RTU.UN-T 14.86 12.01 -19.18
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of April 24, 2015)
CWF-T 6.73 4.91 -27.04
Canoe EIT Income Fund
(NAV as of April 24, 2015,Price as of April 24, 2015)
EIT.UN-T 14.44 12.34 -14.58
Central Fund of Canada Ltd.
(NAV as of April 24, 2015,Price as of April 24, 2015)
CEF.A-T 15.47 14.37 -7.11
Central Gold-Trust
(NAV as of April 24, 2015,Price as of April 24, 2015)
GTU.UN-T 53.13 50.62 -4.72
Cymbria Corp Class A
(NAV as of April 24, 2015,Price as of April 24, 2015)
CYB-T 30.64 32.00 4.45
DDJ High Yield
(NAV as of April 24, 2015,Price as of April 24, 2015)
HYB.UN-T 11.25 10.43 -7.29
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of April 23, 2015,Price as of April 23, 2015)
IDE.UN-T 6.51 6.38 -1.93
Economic Investment Trust
(NAV as of March 26, 2015,Price as of April 24, 2015)
EVT-T 125.18 95.00 -24.11
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