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Closed-End Fund Report


Funds 1 to 50 from 135 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 July 21, 2016,Price as of July 21, 2016)
FBS.B-T 24.55 33.57 36.74
ABC Dirt-Cheap Stock
(NAV as of June 30, 2016,Price as of )
- 6.25 -  
ABC North American Deep-Value
(NAV as of June 30, 2016,Price as of )
- 4.72 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of July 22, 2016)
FAP-T 5.46 4.65 -14.90
Advantaged Preferred Share Trust
(NAV as of May 25, 2016,Price as of )
- 19.70 -  
AllBanc Split Corp.
(NAV as of July 21, 2016,Price as of July 20, 2016)
ABK.A-T 88.40 54.85 -37.95
AllBanc Split Corp. II
(NAV as of July 21, 2016,Price as of July 21, 2016)
ALB-T 65.40 38.00 -41.90
American Core Sectors Dividend
(NAV as of July 21, 2016,Price as of July 19, 2016)
ACZ.UN-T 10.37 10.06 -2.95
Aston Hill Advantage Bond Class A
(NAV as of July 21, 2016,Price as of July 21, 2016)
MBB.UN-T 9.14 8.78 -3.94
Aston Hill Advantage Bond Class F
(NAV as of July 21, 2016,Price as of )
- 10.25 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of July 21, 2016,Price as of July 22, 2016)
AOG.UN-T 2.90 2.80 -3.29
Aston Hill Advantaged VIP Income
(NAV as of July 21, 2016,Price as of July 22, 2016)
AV.UN-T 10.64 10.38 -2.47
Aston Hill VIP Income
(NAV as of July 21, 2016,Price as of July 22, 2016)
VIP.UN-T 9.61 9.52 -0.97
Australian REIT Income Class A
(NAV as of July 14, 2016,Price as of )
- 12.66 -  
Australian REIT Income Class F
(NAV as of July 14, 2016,Price as of )
- 14.18 -  
BNS Split Corp. II
(NAV as of July 21, 2016,Price as of July 21, 2016)
BSC-T 58.65 38.18 -34.90
Big 8 Split Inc
(NAV as of July 21, 2016,Price as of )
- 13.56 -  
Big Bank Big Oil Split Corp.
(NAV as of July 22, 2016,Price as of July 20, 2016)
BBO-T 6.34 16.31 157.07
Bloom Income & Growth Cdn Fund
(NAV as of October 22, 2015,Price as of )
- 6.59 -  
Bloom Select Income Fund
(NAV as of July 14, 2016,Price as of July 22, 2016)
BLB.UN-T 9.99 9.60 -3.91
Bloom U.S. Adv I and G Class A
(NAV as of July 21, 2016,Price as of )
- 8.63 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of July 21, 2016,Price as of )
- 8.67 -  
Blue Ribbon Income Fund
(NAV as of July 21, 2016,Price as of July 22, 2016)
RBN.UN-T 9.49 9.20 -3.10
Brand Leaders Income Fund
(NAV as of July 21, 2016,Price as of July 21, 2016)
HBL.UN-T 10.89 10.30 -5.43
Brascan Soundvest Rising Dist Split
(NAV as of July 15, 2016,Price as of July 20, 2016)
BSD.UN-T 2.00 1.65 -17.50
Brompton Div Gro Split-Pfd
(NAV as of July 14, 2016,Price as of July 22, 2016)
DGS.PR.A-T 10.00 10.17 1.70
Brompton Dividend Gro Split Corp-A
(NAV as of July 14, 2016,Price as of July 22, 2016)
DGS-T 6.29 6.77 7.63
Brompton Flaherty & Crumrine Fxd In
(NAV as of July 15, 2016,Price as of July 22, 2016)
FFI.UN-T 12.38 12.35 -0.24
Brompton Lifeco Split Corp.-Cl A
(NAV as of July 14, 2016,Price as of July 22, 2016)
LCS-T 4.44 4.12 -7.21
Brompton Lifeco Split Corp.-Pfd
(NAV as of July 14, 2016,Price as of July 21, 2016)
LCS.PR.A-T 10.00 10.14 1.40
Brompton Oil Split Corp
(NAV as of July 21, 2016,Price as of July 21, 2016)
OSP.PR.A-T 8.53 9.69 13.65
Brompton Oil Split Corp Pref Shares
(NAV as of July 21, 2016,Price as of July 21, 2016)
OSP.PR.A-T 10.00 9.69 -3.10
Brompton Split Banc Corp.
(NAV as of July 14, 2016,Price as of July 22, 2016)
SBC-T 13.04 13.19 1.15
Brompton Split Banc Corp. Pfd
(NAV as of July 14, 2016,Price as of July 19, 2016)
SBC.PR.A-T 10.00 10.05 0.50
Brookfield Soundvest Equity
(NAV as of July 15, 2016,Price as of July 21, 2016)
BSE.UN-T 4.80 4.72 -1.66
Canadian Convertibles Inc Plus
(NAV as of July 22, 2016,Price as of July 21, 2016)
CCI.UN-T 6.03 5.89 -2.31
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of July 22, 2016)
CGI-T 24.37 18.36 -24.66
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of July 20, 2016)
RTU.UN-T 14.86 9.82 -33.92
Canadian World Fund Limited
(NAV as of June 17, 2016,Price as of July 20, 2016)
CWF-T 7.10 4.67 -34.23
Canoe EIT Income Fund
(NAV as of July 22, 2016,Price as of July 22, 2016)
EIT.UN-T 12.84 10.81 -15.79
Central Fund of Canada Ltd.
(NAV as of July 22, 2016,Price as of July 22, 2016)
CEF.A-T 19.39 18.50 -4.59
Cymbria Corp Class A
(NAV as of July 22, 2016,Price as of July 22, 2016)
CYB-T 32.96 34.99 6.15
DDJ High Yield
(NAV as of August 25, 2015,Price as of July 20, 2016)
HYB.UN-T 10.75 9.45 -12.09
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 July 20, 2016)
EVT-T 125.18 98.00 -21.71
Energy Leaders Income Fund
(NAV as of July 21, 2016,Price as of July 22, 2016)
HEN.UN-T 7.11 6.80 -4.31
Europe Blue-Chip Dividend & Growth
(NAV as of July 21, 2016,Price as of )
- 7.72 -  
Excel India Growth & Income
(NAV as of July 22, 2016,Price as of )
- 11.14 -  
Faircourt Gold Income Corp dl
(NAV as of July 21, 2016,Price as of July 22, 2016)
FGX-T 4.94 4.45 -9.91
Faircourt Metals Plus Income Corp
(NAV as of February 26, 2016,Price as of )
- 2.94 -  
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