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Closed-End Fund Report


Funds 1 to 50 from 153 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 July 31, 2017,Price as of )
- 7.48 -  
ABC North American Equity
(NAV as of July 31, 2017,Price as of )
- 5.66 -  
Aberdeen Asia-Pacific Income Fund
(NAV as of August 16, 2017,Price as of August 17, 2017)
FAP-T 5.24 4.60 -12.18
Advantaged Preferred Share Trust
(NAV as of May 25, 2016,Price as of )
- 19.70 -  
AllBanc Split Corp. - Units
(NAV as of August 10, 2017,Price as of August 2, 2017)
ABK.A-T 99.51 69.00 -30.66
AllBanc Split Corp. II - Capital
(NAV as of August 15, 2017,Price as of )
- 23.00 -  
AllBanc Split Corp. II - Units
(NAV as of August 15, 2017,Price as of August 10, 2017)
ALB-T 74.00 47.00 -36.49
American Core Sectors Dividend Fund
(NAV as of August 10, 2017,Price as of August 17, 2017)
ACZ.UN-T 10.91 10.54 -3.36
Australian REIT Income Class A
(NAV as of August 10, 2017,Price as of )
- 10.75 -  
Australian REIT Income Class F
(NAV as of August 10, 2017,Price as of )
- 12.17 -  
BNS Split Corp. II - Units
(NAV as of August 10, 2017,Price as of July 27, 2017)
BSC-T 68.64 50.00 -27.16
Big 8 Split Inc
(NAV as of August 10, 2017,Price as of )
- 16.79 -  
Big Bank Big Oil Split Corp.
(NAV as of December 30, 2016,Price as of )
- 7.59 -  
Bloom Select Income Fund
(NAV as of August 10, 2017,Price as of August 17, 2017)
BLB.UN-T 10.45 10.26 -1.82
Bloom US I&G Fund Class A
(NAV as of August 16, 2017,Price as of August 17, 2017)
BUA.UN-T 7.81 7.74 -0.91
Bloom US I&G Fund Class U USD
(NAV as of August 16, 2017,Price as of )
- 7.94 -  
Blue Ribbon Income Fund
(NAV as of August 10, 2017,Price as of August 17, 2017)
RBN.UN-T 9.54 9.43 -1.18
Brand Leaders Income Fund
(NAV as of August 17, 2017,Price as of August 17, 2017)
HBL.UN-T 10.97 10.70 -2.43
Brascan Soundvest Rising Dist Split
(NAV as of August 11, 2017,Price as of August 15, 2017)
BSD.UN-T 1.48 1.15 -22.30
Brompton Div Gro Split-Pfd
(NAV as of June 22, 2017,Price as of August 17, 2017)
DGS.PR.A-T 10.00 10.17 1.70
Brompton Dividend Gro Split Corp-A
(NAV as of August 10, 2017,Price as of August 17, 2017)
DGS-T 6.71 7.93 18.12
Brompton Flaherty & Crumrine Fxd In
(NAV as of August 11, 2017,Price as of August 17, 2017)
FFI.UN-T 13.15 13.10 -0.41
Brompton Lifeco Split Corp.-Cl A
(NAV as of August 10, 2017,Price as of August 17, 2017)
LCS-T 6.22 6.90 10.86
Brompton Lifeco Split Corp.-Pfd
(NAV as of June 22, 2017,Price as of August 17, 2017)
LCS.PR.A-T 10.00 10.17 1.70
Brompton Oil Split Corp A
(NAV as of August 16, 2017,Price as of August 17, 2017)
OSP.PR.A-T 3.51 9.84 180.41
Brompton Oil Split Corp Pref Shares
(NAV as of June 27, 2017,Price as of August 17, 2017)
OSP.PR.A-T 10.00 9.84 -1.60
Brompton Split Banc Corp. A
(NAV as of August 10, 2017,Price as of August 17, 2017)
SBC-T 12.54 12.53 -0.06
Brompton Split Banc Corp. Pfd
(NAV as of June 22, 2017,Price as of August 17, 2017)
SBC.PR.A-T 10.00 10.07 0.70
Brookfield Soundvest Equity
(NAV as of August 11, 2017,Price as of August 8, 2017)
BSE.UN-T 4.66 4.54 -2.66
Canadian Convertibles Inc Plus
(NAV as of August 17, 2017,Price as of August 17, 2017)
CCI.UN-T 5.93 5.80 -2.14
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of August 17, 2017)
CGI-T 29.50 21.45 -27.29
Canadian Resources Income Trust
(NAV as of August 10, 2017,Price as of August 16, 2017)
RTU.UN-T 9.17 9.15 -0.22
Canadian World Fund Limited
(NAV as of May 18, 2017,Price as of August 14, 2017)
CWF-T 8.73 5.28 -39.52
Canoe EIT Income Fund
(NAV as of August 17, 2017,Price as of August 17, 2017)
EIT.UN-T 12.12 11.55 -4.73
Central Fund of Canada Ltd.
(NAV as of August 17, 2017,Price as of August 17, 2017)
CEF.A-T 17.24 16.15 -6.32
Cymbria Corp Class A
(NAV as of August 17, 2017,Price as of August 17, 2017)
CYB-T 40.91 46.95 14.75
DDJ High Yield
(NAV as of August 25, 2015,Price as of )
- 10.75 -  
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 August 16, 2017)
EVT-T 125.18 114.51 -8.52
Energy Credit Oppor Income Cl A
(NAV as of August 17, 2017,Price as of )
- 7.13 -  
Energy Credit Oppor Income Cl U
(NAV as of August 17, 2017,Price as of )
- 7.32 -  
Energy Leaders Income Fund
(NAV as of August 17, 2017,Price as of August 17, 2017)
HEN.UN-T 5.96 6.30 5.72
Europe Blue-Chip Dividend & Growth
(NAV as of August 10, 2017,Price as of )
- 8.31 -  
Faircourt Gold Income Corp dl
(NAV as of August 16, 2017,Price as of August 16, 2017)
FGX-T 3.62 3.70 2.28
Faircourt Metals Plus Income Corp
(NAV as of February 26, 2016,Price as of )
- 2.94 -  
Faircourt Split Trust
(NAV as of August 16, 2017,Price as of August 16, 2017)
FCS.UN-T 5.27 5.80 9.97
First Asset CDN Convertibles
(NAV as of August 16, 2017,Price as of August 17, 2017)
ADC.UN-T 6.87 6.68 -2.77
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of August 17, 2017)
FQC-T 7.60 22.12 191.05
First Asset CanBanc Split Corp
(NAV as of January 18, 2016,Price as of )
- 30.19 -  
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