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Closed-End Fund Report


Funds 1 to 50 from 126 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
5Banc Split Inc
(NAV as of July 17, 2014,Price as of July 18, 2014)
FBS.B-T 34.58 34.14 -1.28
ABC Dirt-Cheap Stock Fund
(NAV as of June 30, 2014,Price as of )
- 11.17 -  
ABC North American Deep-Value
(NAV as of June 30, 2014,Price as of )
- 9.13 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of July 23, 2014)
FAP-T 5.46 5.82 6.51
Advantaged Preferred Share Trust
(NAV as of July 17, 2014,Price as of July 22, 2014)
PFR.UN-T 22.55 21.60 -4.19
AllBanc Split Corp.
(NAV as of July 17, 2014,Price as of July 16, 2014)
ABK.A-T 88.29 53.07 -39.89
AllBanc Split Corp. II
(NAV as of July 17, 2014,Price as of July 23, 2014)
ALB-T 63.03 62.12 -1.44
American Core Sectors Dividend
(NAV as of July 17, 2014,Price as of July 23, 2014)
ACZ.UN-T 9.07 9.06 -0.16
Aston Hill Advantage Bond Class A
(NAV as of July 17, 2014,Price as of July 22, 2014)
MBB.UN-T 12.59 12.35 -1.88
Aston Hill Advantage Bond Class F
(NAV as of July 17, 2014,Price as of )
- 13.66 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of July 17, 2014,Price as of July 23, 2014)
AOG.UN-T 5.77 5.79 0.34
Aston Hill Advantaged VIP Income
(NAV as of July 17, 2014,Price as of July 23, 2014)
AV.UN-T 11.68 11.57 -0.96
Aston Hill Oil & Gas Income
(NAV as of July 17, 2014,Price as of July 23, 2014)
OGF.UN-T 5.48 5.44 -0.77
Aston Hill VIP Income
(NAV as of July 17, 2014,Price as of July 23, 2014)
VIP.UN-T 10.66 10.51 -1.37
BNS Split Corp. II
(NAV as of July 17, 2014,Price as of July 16, 2014)
BSC-T 65.61 65.21 -0.61
Big 8 Split Inc
(NAV as of July 17, 2014,Price as of )
- 23.74 -  
Big Bank Big Oil Split Corp.
(NAV as of July 23, 2014,Price as of July 23, 2014)
BBO-T 12.16 22.21 82.67
Bloom Income & Growth Cdn Fund
(NAV as of July 17, 2014,Price as of July 23, 2014)
BI.UN-T 9.55 9.36 -2.00
Bloom Select Income Fund
(NAV as of July 17, 2014,Price as of July 23, 2014)
BLB.UN-T 10.74 10.57 -1.61
Bloom U.S. Adv I and G Class A
(NAV as of July 23, 2014,Price as of )
- 9.94 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of July 23, 2014,Price as of )
- 10.09 -  
Blue Ribbon Income Fund
(NAV as of July 17, 2014,Price as of July 23, 2014)
RBN.UN-T 12.36 12.40 0.35
Brand Leaders Income Fund
(NAV as of July 17, 2014,Price as of July 22, 2014)
HBL.UN-T 12.73 12.24 -3.84
Brascan Soundvest Rising Dist Split
(NAV as of July 23, 2014,Price as of July 23, 2014)
BSD.UN-T 3.77 2.85 -24.32
Brompton Dividend Gro Split Corp-A
(NAV as of July 17, 2014,Price as of July 23, 2014)
DGS-T 9.02 9.80 8.64
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of July 17, 2014,Price as of July 23, 2014)
DGS.PR.A-T 10.00 10.14 1.40
Brompton Flaherty & Crumrine Fxd In
(NAV as of July 18, 2014,Price as of July 23, 2014)
FFI.UN-T 13.22 13.00 -1.68
Brompton Lifeco Split Corp.-Cl A
(NAV as of July 17, 2014,Price as of July 23, 2014)
LCS-T 6.75 7.40 9.70
Brompton Lifeco Split Corp.-Pfd
(NAV as of July 17, 2014,Price as of July 22, 2014)
LCS.PR.A-T 10.00 10.23 2.30
Brompton Split Banc Corp.
(NAV as of July 17, 2014,Price as of July 23, 2014)
SBC-T 15.09 14.80 -1.90
Brompton Split Banc Corp. Pfd
(NAV as of July 17, 2014,Price as of July 23, 2014)
SBC.PR.A-T 10.02 10.23 2.10
Brookfield Soundvest Equity
(NAV as of July 23, 2014,Price as of July 23, 2014)
BSE.UN-T 5.58 5.46 -2.10
Can-60 Income Corp
(NAV as of July 23, 2014,Price as of July 23, 2014)
CSY-T 8.69 8.44 -2.88
CanBanc 8 Income Corp.
(NAV as of July 23, 2014,Price as of July 23, 2014)
CBF-T 11.35 11.12 -2.03
CanBanc Income Corp.
(NAV as of July 23, 2014,Price as of July 23, 2014)
CIC-T 11.54 11.20 -2.95
Canadian Advantaged Convertibles
(NAV as of July 23, 2014,Price as of July 23, 2014)
ADC.UN-T 9.17 8.80 -4.03
Canadian Convertibles Inc Plus
(NAV as of July 23, 2014,Price as of July 23, 2014)
CCI.UN-T 7.67 7.59 -1.04
Canadian General Investments Ltd.
(NAV as of July 22, 2014,Price as of July 23, 2014)
CGI-T 28.28 19.65 -30.52
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of July 23, 2014)
RTU.UN-T 14.86 14.96 0.67
Canadian World Fund Limited
(NAV as of July 22, 2014,Price as of July 16, 2014)
CWF-T 6.60 4.23 -35.91
Canoe EIT Income Fund
(NAV as of July 23, 2014,Price as of July 23, 2014)
EIT.UN-T 14.87 12.60 -15.28
Central Fund of Canada Ltd.
(NAV as of July 22, 2014,Price as of July 23, 2014)
CEF.A-T 16.24 15.29 -5.85
Central Gold-Trust
(NAV as of July 23, 2014,Price as of July 23, 2014)
GTU.UN-T 51.95 49.10 -5.49
Copernican Intl Prem Div
(NAV as of July 23, 2014,Price as of )
- 9.98 -  
Cymbria Corp Class A
(NAV as of July 23, 2014,Price as of July 23, 2014)
CYB-T 23.69 24.00 1.31
DDJ High Yield
(NAV as of July 23, 2014,Price as of July 23, 2014)
HYB.UN-T 11.57 11.00 -4.93
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of July 17, 2014,Price as of July 23, 2014)
IDE.UN-T 11.78 11.75 -0.23
Economic Investment Trust
(NAV as of July 17, 2014,Price as of July 17, 2014)
EVT-T 119.37 90.99 -23.77
Energy Leaders Income Fund
(NAV as of July 17, 2014,Price as of July 23, 2014)
HEN.UN-T 12.64 12.34 -2.40
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