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Closed-End Fund Report


Funds 1 to 50 from 137 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 April 30, 2018,Price as of )
- 8.24 -  
ABC North American Equity
(NAV as of April 30, 2018,Price as of )
- 6.16 -  
Aberdeen Asia-Pacific Income Fund
(NAV as of May 18, 2018,Price as of May 22, 2018)
FAP-T 4.71 4.06 -13.80
AllBanc Split Corp. - Units
(NAV as of March 8, 2018,Price as of )
- 107.40 -  
AllBanc Split Corp. II - Capital
(NAV as of May 17, 2018,Price as of )
- 28.08 -  
AllBanc Split Corp. II - Units
(NAV as of May 17, 2018,Price as of May 18, 2018)
ALB-T 81.82 54.00 -34.00
American Core Sectors Dividend
(NAV as of May 17, 2018,Price as of May 18, 2018)
ACZ.UN-T 12.44 12.30 -1.13
Australian REIT Income Class A
(NAV as of May 17, 2018,Price as of )
- 10.58 -  
Australian REIT Income Class F
(NAV as of May 17, 2018,Price as of )
- 12.18 -  
BNS Split Corp. II - Units
(NAV as of May 17, 2018,Price as of May 16, 2018)
BSC-T 71.40 50.24 -29.64
Big 8 Split Inc
(NAV as of May 17, 2018,Price as of )
- 18.86 -  
Bloom Select Income
(NAV as of May 17, 2018,Price as of May 22, 2018)
BLB.UN-T 10.02 9.80 -2.15
Bloom US I&G Fund Class A
(NAV as of May 18, 2018,Price as of May 22, 2018)
BUA.UN-T 8.31 8.08 -2.73
Bloom US I&G Fund Class U USD
(NAV as of May 18, 2018,Price as of )
- 8.32 -  
Blue Ribbon Income Fund
(NAV as of May 17, 2018,Price as of May 22, 2018)
RBN.UN-T 9.26 9.17 -0.92
Brand Leaders Income Fund
(NAV as of May 17, 2018,Price as of May 14, 2018)
HBL.UN-T 11.35 11.06 -2.53
Brascan Soundvest Rising Dist Split
(NAV as of May 11, 2018,Price as of May 17, 2018)
BSD.UN-T 1.46 1.15 -21.23
Brompton Dividend Gro Split Corp-A
(NAV as of May 17, 2018,Price as of May 22, 2018)
DGS-T 5.67 7.49 32.10
Brompton Flaherty & Crumrine Fxd In
(NAV as of May 18, 2018,Price as of May 22, 2018)
FFI.UN-T 12.36 12.00 -2.90
Brompton Lifeco Split Corp.-Cl A
(NAV as of May 17, 2018,Price as of May 22, 2018)
LCS-T 6.01 6.98 16.15
Brompton Oil Split Corp A
(NAV as of May 18, 2018,Price as of May 22, 2018)
OSP-T 6.26 8.15 30.28
Brompton Split Banc Corp. A
(NAV as of May 17, 2018,Price as of May 22, 2018)
SBC-T 14.03 14.41 2.74
Brookfield Soundvest Equity
(NAV as of May 11, 2018,Price as of May 18, 2018)
BSE.UN-T 4.64 4.55 -1.87
Caldwell U.S. Dividend Advantage
(NAV as of May 22, 2018,Price as of )
- 10.50 -  
Canadian Banc Corp. Class A
(NAV as of May 18, 2018,Price as of )
- 12.86 -  
Canadian Convertibles Plus Class A
(NAV as of May 22, 2018,Price as of May 22, 2018)
CCI.UN-T 5.83 5.61 -3.77
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of May 22, 2018)
CGI-T 29.50 24.89 -15.63
Canadian Preferred Share Trust A
(NAV as of May 22, 2018,Price as of )
- 10.45 -  
Canadian Preferred Share Trust F
(NAV as of May 22, 2018,Price as of )
- 10.80 -  
Canadian Resources Income Trust
(NAV as of May 17, 2018,Price as of May 14, 2018)
RTU.UN-T 9.11 9.00 -1.21
Canadian Utilities & Telecom Income
(NAV as of May 17, 2018,Price as of )
- 8.92 -  
Canadian World Fund Limited
(NAV as of May 7, 2018,Price as of May 2, 2018)
CWF-T 9.85 9.26 -5.99
Canoe EIT Income Fund
(NAV as of May 22, 2018,Price as of May 22, 2018)
EIT.UN-T 12.02 11.80 -1.83
Core Canadian Dividend Trust
(NAV as of May 17, 2018,Price as of )
- 6.19 -  
Cymbria Corporation Class A
(NAV as of May 22, 2018,Price as of May 22, 2018)
CYB-T 46.85 59.00 25.92
DDJ High Yield
(NAV as of August 25, 2015,Price as of )
- 10.75 -  
EUROPEAN DIVIDEND GROWTH FUND
(NAV as of May 18, 2018,Price as of )
- 9.90 -  
Energy Credit Oppot Income A
(NAV as of May 22, 2018,Price as of )
- 7.05 -  
Energy Credit Oppot Income U
(NAV as of May 22, 2018,Price as of )
- 7.23 -  
Energy Leaders Income Fund
(NAV as of November 30, 2017,Price as of )
- 6.25 -  
Europe Blue-Chip Dividend & Growth
(NAV as of May 17, 2018,Price as of )
- 8.01 -  
European Focused Dividend
(NAV as of May 17, 2018,Price as of )
- 9.47 -  
Faircourt Gold Income Corp.
(NAV as of May 18, 2018,Price as of May 22, 2018)
FGX-T 3.20 3.11 -2.77
Faircourt Split Trust
(NAV as of May 18, 2018,Price as of May 22, 2018)
FCS.UN-T 5.44 5.49 0.87
First Asset CDN Convertibles
(NAV as of May 22, 2018,Price as of May 17, 2018)
ADC.UN-T 6.67 6.52 -2.27
First Asset Dvsfd Convertible
(NAV as of May 22, 2018,Price as of May 18, 2018)
DCD.UN-T 13.92 13.73 -1.33
First Asset Mstar USConsDefnce
(NAV as of May 22, 2018,Price as of )
- 8.40 -  
First Asset North American Cvs
(NAV as of May 22, 2018,Price as of May 18, 2018)
NCD.UN-T 7.32 6.96 -4.98
Gl Telecom & Utilities Income Fund
(NAV as of May 17, 2018,Price as of )
- 8.98 -  
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of )
- 22.65 -  
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