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Closed-End Fund Report


Funds 1 to 50 from 125 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
5Banc Split Inc
(NAV as of September 18, 2014,Price as of September 15, 2014)
FBS.B-T 35.96 34.25 -4.76
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of October 1, 2014)
FAP-T 5.46 4.91 -10.14
Advantaged Preferred Share Trust
(NAV as of September 18, 2014,Price as of September 30, 2014)
PFR.UN-T 22.53 21.35 -5.23
AllBanc Split Corp.
(NAV as of September 11, 2014,Price as of October 1, 2014)
ABK.A-T 91.33 54.03 -40.84
AllBanc Split Corp. II
(NAV as of September 11, 2014,Price as of September 26, 2014)
ALB-T 65.33 62.66 -4.09
American Core Sectors Dividend
(NAV as of September 25, 2014,Price as of October 1, 2014)
ACZ.UN-T 9.17 8.95 -2.37
Aston Hill Advantage Bond Class A
(NAV as of September 25, 2014,Price as of September 30, 2014)
MBB.UN-T 12.41 12.24 -1.37
Aston Hill Advantage Bond Class F
(NAV as of September 25, 2014,Price as of )
- 13.50 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of September 25, 2014,Price as of September 30, 2014)
AOG.UN-T 5.05 4.95 -1.92
Aston Hill Advantaged VIP Income
(NAV as of September 25, 2014,Price as of October 1, 2014)
AV.UN-T 11.57 11.48 -0.80
Aston Hill Oil & Gas Income
(NAV as of September 25, 2014,Price as of October 1, 2014)
OGF.UN-T 4.69 4.55 -3.05
Aston Hill VIP Income
(NAV as of September 25, 2014,Price as of October 1, 2014)
VIP.UN-T 10.43 10.36 -0.70
BNS Split Corp. II
(NAV as of September 11, 2014,Price as of September 25, 2014)
BSC-T 64.98 60.65 -6.66
Big 8 Split Inc
(NAV as of September 18, 2014,Price as of )
- 24.67 -  
Big Bank Big Oil Split Corp.
(NAV as of September 30, 2014,Price as of September 30, 2014)
BBO-T 10.87 21.74 100.08
Bloom Income & Growth Cdn Fund
(NAV as of September 25, 2014,Price as of September 30, 2014)
BI.UN-T 9.05 8.82 -2.50
Bloom Select Income Fund
(NAV as of September 25, 2014,Price as of October 1, 2014)
BLB.UN-T 10.63 10.42 -1.98
Bloom U.S. Adv I and G Class A
(NAV as of September 30, 2014,Price as of )
- 9.31 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of September 30, 2014,Price as of )
- 9.43 -  
Blue Ribbon Income Fund
(NAV as of September 30, 2014,Price as of October 1, 2014)
RBN.UN-T 12.05 11.87 -1.47
Brand Leaders Income Fund
(NAV as of September 30, 2014,Price as of September 30, 2014)
HBL.UN-T 12.17 12.20 0.22
Brascan Soundvest Rising Dist Split
(NAV as of September 30, 2014,Price as of September 29, 2014)
BSD.UN-T 3.40 2.50 -26.51
Brompton Dividend Gro Split Corp-A
(NAV as of September 25, 2014,Price as of October 1, 2014)
DGS-T 8.71 9.35 7.40
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of September 25, 2014,Price as of October 1, 2014)
DGS.PR.A-T 10.00 10.15 1.50
Brompton Flaherty & Crumrine Fxd In
(NAV as of September 19, 2014,Price as of October 1, 2014)
FFI.UN-T 13.17 12.97 -1.53
Brompton Lifeco Split Corp.-Cl A
(NAV as of September 25, 2014,Price as of October 1, 2014)
LCS-T 6.46 7.15 10.69
Brompton Lifeco Split Corp.-Pfd
(NAV as of September 25, 2014,Price as of September 30, 2014)
LCS.PR.A-T 10.00 10.20 2.00
Brompton Split Banc Corp.
(NAV as of September 25, 2014,Price as of October 1, 2014)
SBC-T 15.19 14.49 -4.60
Brompton Split Banc Corp. Pfd
(NAV as of September 25, 2014,Price as of September 30, 2014)
SBC.PR.A-T 10.02 10.24 2.20
Brookfield Soundvest Equity
(NAV as of September 30, 2014,Price as of October 1, 2014)
BSE.UN-T 5.36 5.04 -5.98
Can-60 Income Corp
(NAV as of September 30, 2014,Price as of October 1, 2014)
CSY-T 8.24 8.10 -1.70
CanBanc 8 Income Corp.
(NAV as of September 30, 2014,Price as of September 30, 2014)
CBF-T 11.10 10.68 -3.78
CanBanc Income Corp.
(NAV as of September 30, 2014,Price as of September 30, 2014)
CIC-T 11.41 11.13 -2.45
Canadian Advantaged Convertibles
(NAV as of September 30, 2014,Price as of October 1, 2014)
ADC.UN-T 8.81 8.56 -2.84
Canadian Convertibles Inc Plus
(NAV as of September 30, 2014,Price as of October 1, 2014)
CCI.UN-T 7.48 7.15 -4.41
Canadian General Investments Ltd.
(NAV as of September 18, 2014,Price as of September 30, 2014)
CGI-T 28.69 19.90 -30.64
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of September 29, 2014)
RTU.UN-T 14.86 14.33 -3.57
Canadian World Fund Limited
(NAV as of September 18, 2014,Price as of September 22, 2014)
CWF-T 6.66 4.15 -37.69
Canoe EIT Income Fund
(NAV as of September 30, 2014,Price as of October 1, 2014)
EIT.UN-T 14.65 12.34 -15.76
Central Fund of Canada Ltd.
(NAV as of September 30, 2014,Price as of October 1, 2014)
CEF.A-T 14.98 13.90 -7.21
Central Gold-Trust
(NAV as of September 30, 2014,Price as of October 1, 2014)
GTU.UN-T 50.42 46.26 -8.25
Cymbria Corp Class A
(NAV as of September 30, 2014,Price as of October 1, 2014)
CYB-T 24.14 23.70 -1.81
DDJ High Yield
(NAV as of September 30, 2014,Price as of October 1, 2014)
HYB.UN-T 11.44 10.85 -5.16
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of September 25, 2014,Price as of September 30, 2014)
IDE.UN-T 10.53 10.52 -0.09
Economic Investment Trust
(NAV as of September 18, 2014,Price as of October 1, 2014)
EVT-T 121.66 91.00 -25.20
Energy Leaders Income Fund
(NAV as of September 30, 2014,Price as of October 1, 2014)
HEN.UN-T 11.80 11.53 -2.33
Faircourt Gold Income Corp dl
(NAV as of September 29, 2014,Price as of September 30, 2014)
FGX-T 3.92 3.76 -4.02
Faircourt Metals Plus Income Corp
(NAV as of September 29, 2014,Price as of September 30, 2014)
MPI-T 4.42 4.30 -2.74
Faircourt Split Trust
(NAV as of September 29, 2014,Price as of September 25, 2014)
FCS.UN-T 7.23 6.65 -8.08
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