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Closed-End Fund Report


Funds 1 to 50 from 112 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
5Banc Split Inc
(NAV as of April 3, 2014,Price as of April 15, 2014)
FBS.B-T 31.88 31.95 0.20
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of April 16, 2014)
FAP-T 5.46 5.72 4.68
Advantaged Preferred Share Trust
(NAV as of April 3, 2014,Price as of April 16, 2014)
PFR.UN-T 22.42 22.19 -1.02
AllBanc Split Corp.
(NAV as of April 10, 2014,Price as of April 16, 2014)
ABK.A-T 81.40 48.05 -40.97
AllBanc Split Corp. II
(NAV as of April 10, 2014,Price as of April 15, 2014)
ALB-T 58.12 56.55 -2.70
Aston Hill Advantage Bond Class A
(NAV as of April 10, 2014,Price as of April 15, 2014)
MBB.UN-T 12.65 12.30 -2.79
Aston Hill Advantage Bond Class F
(NAV as of April 10, 2014,Price as of )
- 13.69 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of April 10, 2014,Price as of April 16, 2014)
AOG.UN-T 5.63 5.50 -2.32
Aston Hill Advantaged VIP Income
(NAV as of April 10, 2014,Price as of April 16, 2014)
AV.UN-T 11.43 11.07 -3.11
Aston Hill Oil & Gas Income
(NAV as of April 10, 2014,Price as of April 16, 2014)
OGF.UN-T 5.57 5.37 -3.67
Aston Hill VIP Income
(NAV as of April 10, 2014,Price as of April 16, 2014)
VIP.UN-T 10.66 10.22 -4.10
Big Bank Big Oil Split Corp.
(NAV as of April 3, 2014,Price as of April 14, 2014)
BBO-T 10.97 21.34 94.53
Bloom Income & Growth Cdn Fund
(NAV as of April 10, 2014,Price as of April 16, 2014)
BI.UN-T 9.38 9.45 0.80
Bloom Select Income Fund
(NAV as of April 10, 2014,Price as of April 16, 2014)
BLB.UN-T 10.29 9.94 -3.41
Bloom U.S. Adv I and G Class A
(NAV as of April 10, 2014,Price as of )
- 9.34 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of April 3, 2014,Price as of )
- 9.73 -  
Blue Ribbon Income Fund
(NAV as of April 10, 2014,Price as of April 16, 2014)
RBN.UN-T 12.17 11.94 -1.86
Brascan Soundvest Rising Dist Split
(NAV as of April 16, 2014,Price as of April 16, 2014)
BSD.UN-T 3.66 2.60 -28.98
Brompton Dividend Gro Split Corp-A
(NAV as of March 27, 2014,Price as of April 16, 2014)
DGS-T 8.65 9.85 13.91
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of March 27, 2014,Price as of April 16, 2014)
DGS.PR.A-T 10.00 10.25 2.50
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 11, 2014,Price as of April 16, 2014)
FFI.UN-T 12.62 12.24 -3.00
Brompton Lifeco Split Corp.-Cl A
(NAV as of March 27, 2014,Price as of April 16, 2014)
LCS-T 6.46 6.97 7.94
Brompton Lifeco Split Corp.-Pfd
(NAV as of March 27, 2014,Price as of April 15, 2014)
LCS.PR.A-T 10.00 10.09 0.90
Brompton Split Banc Corp.
(NAV as of March 27, 2014,Price as of April 16, 2014)
SBC-T 13.35 13.80 3.33
Brompton Split Banc Corp. Pfd
(NAV as of March 27, 2014,Price as of April 16, 2014)
SBC.PR.A-T 10.03 10.16 1.30
Brookfield Soundvest Equity
(NAV as of April 16, 2014,Price as of April 14, 2014)
BSE.UN-T 5.55 5.31 -4.28
Can-60 Income Corp
(NAV as of April 16, 2014,Price as of April 16, 2014)
CSY-T 8.34 8.00 -4.08
CanBanc 8 Income Corp.
(NAV as of April 16, 2014,Price as of April 16, 2014)
CBF-T 10.51 10.26 -2.38
CanBanc Income Corp.
(NAV as of April 16, 2014,Price as of April 16, 2014)
CIC-T 10.94 10.59 -3.20
Canadian Advantaged Convertibles
(NAV as of April 16, 2014,Price as of April 16, 2014)
ADC.UN-T 9.06 8.81 -2.76
Canadian Convertibles Inc Plus
(NAV as of April 16, 2014,Price as of April 16, 2014)
CCI.UN-T 7.54 7.36 -2.39
Canadian General Investments Ltd.
(NAV as of December 31, 2013,Price as of April 16, 2014)
CGI-T 25.60 18.24 -28.75
Canadian Resources Income Trust
(NAV as of April 10, 2014,Price as of April 16, 2014)
RTU.UN-T 14.56 13.95 -4.19
Canadian World Fund Limited
(NAV as of December 31, 2013,Price as of April 16, 2014)
CWF-T 6.59 4.20 -36.27
Canoe EIT Income Fund
(NAV as of April 16, 2014,Price as of April 16, 2014)
EIT.UN-T 14.82 12.28 -17.16
Central Fund of Canada Ltd.
(NAV as of April 16, 2014,Price as of April 16, 2014)
CEF.A-T 16.21 15.16 -6.48
Central Gold-Trust
(NAV as of April 16, 2014,Price as of April 16, 2014)
GTU.UN-T 53.13 50.27 -5.38
Copernican Intl Prem Div
(NAV as of April 16, 2014,Price as of April 14, 2014)
CPM.UN-T 6.25 6.10 -2.37
Cymbria Corp Class A
(NAV as of April 16, 2014,Price as of April 16, 2014)
CYB-T 23.52 23.90 1.61
DDJ High Yield
(NAV as of April 16, 2014,Price as of April 16, 2014)
HYB.UN-T 11.61 10.88 -6.29
DPF India Opportunities Fund
(NAV as of April 11, 2014,Price as of April 16, 2014)
DPF.UN-T 3.94 3.80 -3.55
Diversified Alpha Fund II
(NAV as of April 16, 2014,Price as of April 16, 2014)
AFT.UN-T 8.58 8.32 -3.03
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of April 10, 2014,Price as of April 16, 2014)
IDE.UN-T 11.14 10.85 -2.61
Economic Investment Trust
(NAV as of April 10, 2014,Price as of April 15, 2014)
EVT-T 117.66 91.25 -22.45
Faircourt Gold Income Corp dl
(NAV as of April 15, 2014,Price as of April 16, 2014)
FGX-T 4.33 4.21 -2.74
Faircourt Metals Plus Income Corp
(NAV as of April 15, 2014,Price as of April 15, 2014)
MPI-T 4.87 4.66 -4.24
Faircourt Split Trust
(NAV as of April 15, 2014,Price as of April 16, 2014)
FCS.UN-T 6.68 6.26 -6.25
First Asset Can-Financials IncCorp
(NAV as of April 16, 2014,Price as of April 16, 2014)
FIC-T 9.16 8.80 -3.93
First Asset CanBanc Split Corp
(NAV as of April 16, 2014,Price as of April 15, 2014)
CBU-T 35.15 30.26 -13.91
First Asset CanBanc Split Corp Pref
(NAV as of April 16, 2014,Price as of April 11, 2014)
CBU.PR.A-T 10.00 12.23 22.30
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