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Closed-End Fund Report


Funds 1 to 50 from 134 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 February 4, 2016,Price as of February 2, 2016)
FBS.B-T 20.91 29.30 40.12
ABC Dirt-Cheap Stock
(NAV as of December 31, 2015,Price as of )
- 6.58 -  
ABC North American Deep-Value
(NAV as of December 31, 2015,Price as of )
- 4.92 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of February 5, 2016)
FAP-T 5.46 4.31 -21.12
Advantaged Preferred Share Trust
(NAV as of February 3, 2016,Price as of February 5, 2016)
PFR.UN-T 19.11 18.53 -3.02
AllBanc Split Corp.
(NAV as of February 4, 2016,Price as of February 4, 2016)
ABK.A-T 79.14 47.00 -40.61
AllBanc Split Corp. II
(NAV as of February 4, 2016,Price as of January 29, 2016)
ALB-T 55.85 53.44 -4.32
American Core Sectors Dividend
(NAV as of February 4, 2016,Price as of February 4, 2016)
ACZ.UN-T 10.34 10.30 -0.42
Aston Hill Advantage Bond Class A
(NAV as of February 4, 2016,Price as of February 3, 2016)
MBB.UN-T 8.89 8.50 -4.39
Aston Hill Advantage Bond Class F
(NAV as of February 4, 2016,Price as of )
- 9.91 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of February 4, 2016,Price as of February 4, 2016)
AOG.UN-T 2.83 2.65 -6.49
Aston Hill Advantaged VIP Income
(NAV as of February 4, 2016,Price as of February 5, 2016)
AV.UN-T 10.20 9.77 -4.18
Aston Hill VIP Income
(NAV as of February 4, 2016,Price as of February 5, 2016)
VIP.UN-T 9.21 8.75 -4.95
Australian REIT Income Class A
(NAV as of February 4, 2016,Price as of )
- 10.54 -  
Australian REIT Income Class F
(NAV as of February 4, 2016,Price as of )
- 11.75 -  
BNS Split Corp. II
(NAV as of February 4, 2016,Price as of February 4, 2016)
BSC-T 50.61 29.36 -41.99
Big 8 Split Inc
(NAV as of February 4, 2016,Price as of )
- 11.78 -  
Big Bank Big Oil Split Corp.
(NAV as of February 5, 2016,Price as of February 2, 2016)
BBO-T 4.20 14.29 240.14
Bloom Income & Growth Cdn Fund
(NAV as of October 22, 2015,Price as of )
- 6.59 -  
Bloom Select Income Fund
(NAV as of January 28, 2016,Price as of February 5, 2016)
BLB.UN-T 8.84 8.25 -6.72
Bloom U.S. Adv I and G Class A
(NAV as of February 4, 2016,Price as of )
- 7.73 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of February 4, 2016,Price as of )
- 7.70 -  
Blue Ribbon Income Fund
(NAV as of February 4, 2016,Price as of February 5, 2016)
RBN.UN-T 8.22 7.80 -5.08
Brand Leaders Income Fund
(NAV as of February 4, 2016,Price as of February 4, 2016)
HBL.UN-T 10.34 9.53 -7.82
Brascan Soundvest Rising Dist Split
(NAV as of January 15, 2016,Price as of February 1, 2016)
BSD.UN-T 0.04 0.51 1175.00
Brompton Div Gro Split-Pfd
(NAV as of January 28, 2016,Price as of February 5, 2016)
DGS.PR.A-T 10.09 9.91 -1.78
Brompton Dividend Gro Split Corp-A
(NAV as of January 28, 2016,Price as of February 5, 2016)
DGS-T 5.65 5.83 3.19
Brompton Flaherty & Crumrine Fxd In
(NAV as of January 29, 2016,Price as of February 5, 2016)
FFI.UN-T 11.93 11.73 -1.68
Brompton Lifeco Split Corp.-Cl A
(NAV as of January 28, 2016,Price as of February 5, 2016)
LCS-T 4.40 4.00 -9.09
Brompton Lifeco Split Corp.-Pfd
(NAV as of January 28, 2016,Price as of February 4, 2016)
LCS.PR.A-T 10.14 10.01 -1.28
Brompton Oil Split Corp
(NAV as of February 4, 2016,Price as of February 5, 2016)
OSP.PR.A-T 6.11 9.35 52.92
Brompton Oil Split Corp Pref Shares
(NAV as of February 4, 2016,Price as of February 5, 2016)
OSP.PR.A-T 10.00 9.35 -6.50
Brompton Split Banc Corp.
(NAV as of January 28, 2016,Price as of February 5, 2016)
SBC-T 11.09 10.99 -0.90
Brompton Split Banc Corp. Pfd
(NAV as of January 28, 2016,Price as of February 5, 2016)
SBC.PR.A-T 10.03 10.03 0.00
Brookfield Soundvest Equity
(NAV as of January 29, 2016,Price as of February 5, 2016)
BSE.UN-T 4.04 3.74 -7.53
CI G520 2039 Q3 Class F
(NAV as of February 5, 2016,Price as of )
- 9.99 -  
CanBanc 8 Income Corp.
(NAV as of February 5, 2016,Price as of February 3, 2016)
CBF-T 9.57 9.23 -3.55
Canadian Convertibles Inc Plus
(NAV as of February 5, 2016,Price as of February 5, 2016)
CCI.UN-T 5.23 4.84 -7.50
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of February 5, 2016)
CGI-T 27.59 16.70 -39.47
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of February 5, 2016)
RTU.UN-T 14.86 7.76 -47.78
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of February 5, 2016)
CWF-T 6.73 4.60 -31.65
Canoe EIT Income Fund
(NAV as of February 5, 2016,Price as of February 5, 2016)
EIT.UN-T 11.91 10.25 -13.93
Central Fund of Canada Ltd.
(NAV as of February 4, 2016,Price as of February 5, 2016)
CEF.A-T 16.69 15.95 -4.43
Cymbria Corp Class A
(NAV as of February 5, 2016,Price as of February 5, 2016)
CYB-T 30.04 32.00 6.54
DDJ High Yield
(NAV as of August 25, 2015,Price as of February 5, 2016)
HYB.UN-T 10.75 8.46 -21.30
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 February 5, 2016)
EVT-T 125.18 97.60 -22.03
Energy Leaders Income Fund
(NAV as of February 4, 2016,Price as of February 5, 2016)
HEN.UN-T 6.70 6.13 -8.51
Europe Blue-Chip Dividend & Growth
(NAV as of February 4, 2016,Price as of )
- 7.39 -  
Faircourt Gold Income Corp dl
(NAV as of February 4, 2016,Price as of February 5, 2016)
FGX-T 3.07 3.14 2.36
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