Skip navigation

Closed-End Fund Report


Funds 1 to 50 from 121 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
ABC Global Equity
(NAV as of September 29, 2017,Price as of )
- 7.69 -  
ABC North American Equity
(NAV as of September 29, 2017,Price as of )
- 5.75 -  
Aberdeen Asia-Pacific Income Fund
(NAV as of October 13, 2017,Price as of October 16, 2017)
FAP-T 5.12 4.63 -9.65
AllBanc Split Corp. - Units
(NAV as of October 12, 2017,Price as of October 16, 2017)
ABK.A-T 105.34 71.70 -31.93
AllBanc Split Corp. II - Capital
(NAV as of October 12, 2017,Price as of )
- 26.57 -  
AllBanc Split Corp. II - Units
(NAV as of October 12, 2017,Price as of October 13, 2017)
ALB-T 78.82 52.40 -33.52
American Core Sectors Dividend Fund
(NAV as of October 12, 2017,Price as of October 16, 2017)
ACZ.UN-T 11.16 10.92 -2.16
Australian REIT Income Class A
(NAV as of October 5, 2017,Price as of )
- 10.75 -  
Australian REIT Income Class F
(NAV as of October 5, 2017,Price as of )
- 12.05 -  
BNS Split Corp. II - Units
(NAV as of October 12, 2017,Price as of October 16, 2017)
BSC-T 71.55 49.00 -31.52
Big 8 Split Inc
(NAV as of October 12, 2017,Price as of )
- 18.19 -  
Bloom Select Income
(NAV as of October 12, 2017,Price as of October 13, 2017)
BLB.UN-T 10.75 10.49 -2.46
Bloom US I&G Fund Class A
(NAV as of October 16, 2017,Price as of October 11, 2017)
BUA.UN-T 8.37 8.04 -3.96
Bloom US I&G Fund Class U USD
(NAV as of October 16, 2017,Price as of )
- 8.51 -  
Blue Ribbon Income Fund
(NAV as of October 12, 2017,Price as of October 16, 2017)
RBN.UN-T 9.87 9.75 -1.24
Brand Leaders Income Fund
(NAV as of October 12, 2017,Price as of October 16, 2017)
HBL.UN-T 11.08 10.78 -2.74
Brascan Soundvest Rising Dist Split
(NAV as of October 6, 2017,Price as of October 16, 2017)
BSD.UN-T 1.81 1.35 -25.41
Brompton Dividend Gro Split Corp-A
(NAV as of October 12, 2017,Price as of October 16, 2017)
DGS-T 7.09 8.10 14.21
Brompton Flaherty & Crumrine Fxd In
(NAV as of October 13, 2017,Price as of October 16, 2017)
FFI.UN-T 13.14 13.25 0.83
Brompton Lifeco Split Corp.-Cl A
(NAV as of October 12, 2017,Price as of October 16, 2017)
LCS-T 6.60 7.12 7.90
Brompton Oil Split Corp A
(NAV as of October 13, 2017,Price as of October 16, 2017)
OSP.PR.A-T 4.80 9.90 106.07
Brompton Split Banc Corp. A
(NAV as of October 12, 2017,Price as of October 16, 2017)
SBC-T 13.81 13.85 0.33
Brookfield Soundvest Equity
(NAV as of September 29, 2017,Price as of October 12, 2017)
BSE.UN-T 4.80 4.60 -4.15
Canadian Banc Corp.
(NAV as of October 13, 2017,Price as of )
- 13.32 -  
Canadian Convertibles Inc Plus
(NAV as of October 16, 2017,Price as of October 16, 2017)
CCI.UN-T 5.89 5.76 -2.21
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of October 16, 2017)
CGI-T 29.50 22.50 -23.73
Canadian Resources Income Trust
(NAV as of October 12, 2017,Price as of October 16, 2017)
RTU.UN-T 9.22 9.18 -0.43
Canadian Utilities & Telecom Inc Fd
(NAV as of October 12, 2017,Price as of )
- 10.21 -  
Canadian World Fund Limited
(NAV as of May 18, 2017,Price as of October 16, 2017)
CWF-T 8.73 5.51 -36.88
Canoe EIT Income Fund
(NAV as of October 16, 2017,Price as of October 16, 2017)
EIT.UN-T 12.33 11.77 -4.52
Central Fund of Canada Ltd.
(NAV as of October 16, 2017,Price as of October 16, 2017)
CEF.A-T 17.36 16.79 -3.28
Core Canadian Dividend Trust
(NAV as of October 5, 2017,Price as of )
- 6.77 -  
Cymbria Corp Class A
(NAV as of October 16, 2017,Price as of October 16, 2017)
CYB-T 42.28 46.95 11.06
DDJ High Yield
(NAV as of August 25, 2015,Price as of )
- 10.75 -  
Energy Credit Oppor Income Cl A
(NAV as of October 16, 2017,Price as of )
- 7.26 -  
Energy Credit Oppor Income Cl U
(NAV as of October 16, 2017,Price as of )
- 7.47 -  
Energy Leaders Income Fund
(NAV as of October 12, 2017,Price as of October 16, 2017)
HEN.UN-T 6.33 6.23 -1.55
Europe Blue-Chip Dividend & Growth
(NAV as of October 12, 2017,Price as of )
- 8.45 -  
Faircourt Gold Income Corp dl
(NAV as of October 13, 2017,Price as of October 16, 2017)
FGX-T 3.68 3.56 -3.18
Faircourt Split Trust
(NAV as of October 13, 2017,Price as of October 6, 2017)
FCS.UN-T 5.54 6.15 11.01
First Asset CDN Convertibles
(NAV as of October 16, 2017,Price as of October 16, 2017)
ADC.UN-T 6.79 6.45 -5.07
First Asset Dvsfd Convertible
(NAV as of October 16, 2017,Price as of October 16, 2017)
DCD.UN-T 13.99 13.61 -2.73
First Asset Mstar USConsDefnce
(NAV as of October 16, 2017,Price as of )
- 9.57 -  
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of October 13, 2017)
NAF.UN-T 22.65 21.81 -3.72
Global Capital Securities Tst Cl F
(NAV as of August 4, 2017,Price as of )
- 25.36 -  
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of )
- 0.46 -  
Global Dividend Growers Income Fund
(NAV as of October 12, 2017,Price as of October 16, 2017)
GDG.UN-T 12.18 11.91 -2.21
Global Real Estate Div Growers Corp
(NAV as of October 12, 2017,Price as of )
- 8.31 -  
Global Telecom & Utilities Inc Fund
(NAV as of October 12, 2017,Price as of )
- 9.54 -  
Next

Back to top