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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 June 23, 2016,Price as of June 24, 2016)
FBS.B-T 24.47 34.56 41.23
ABC Dirt-Cheap Stock
(NAV as of May 31, 2016,Price as of )
- 6.37 -  
ABC North American Deep-Value
(NAV as of May 31, 2016,Price as of )
- 4.83 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of June 24, 2016)
FAP-T 5.46 4.54 -16.91
Advantaged Preferred Share Trust
(NAV as of May 25, 2016,Price as of )
- 19.70 -  
AllBanc Split Corp.
(NAV as of June 23, 2016,Price as of June 22, 2016)
ABK.A-T 88.12 53.11 -39.73
AllBanc Split Corp. II
(NAV as of June 23, 2016,Price as of June 23, 2016)
ALB-T 65.22 37.02 -43.24
American Core Sectors Dividend
(NAV as of June 23, 2016,Price as of June 24, 2016)
ACZ.UN-T 10.22 9.70 -5.05
Aston Hill Advantage Bond Class A
(NAV as of June 23, 2016,Price as of June 21, 2016)
MBB.UN-T 9.06 8.67 -4.31
Aston Hill Advantage Bond Class F
(NAV as of June 23, 2016,Price as of )
- 10.15 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of June 23, 2016,Price as of June 24, 2016)
AOG.UN-T 2.93 2.77 -5.39
Aston Hill Advantaged VIP Income
(NAV as of June 23, 2016,Price as of June 24, 2016)
AV.UN-T 10.48 10.12 -3.47
Aston Hill VIP Income
(NAV as of June 23, 2016,Price as of June 24, 2016)
VIP.UN-T 9.46 9.02 -4.66
Australian REIT Income Class A
(NAV as of June 23, 2016,Price as of )
- 11.84 -  
Australian REIT Income Class F
(NAV as of June 23, 2016,Price as of )
- 13.26 -  
BNS Split Corp. II
(NAV as of June 23, 2016,Price as of June 23, 2016)
BSC-T 57.96 37.32 -35.61
Big 8 Split Inc
(NAV as of June 23, 2016,Price as of )
- 13.86 -  
Big Bank Big Oil Split Corp.
(NAV as of June 23, 2016,Price as of June 24, 2016)
BBO-T 6.32 15.84 150.47
Bloom Income & Growth Cdn Fund
(NAV as of October 22, 2015,Price as of )
- 6.59 -  
Bloom Select Income Fund
(NAV as of June 23, 2016,Price as of June 24, 2016)
BLB.UN-T 9.85 9.33 -5.25
Bloom U.S. Adv I and G Class A
(NAV as of June 24, 2016,Price as of )
- 8.01 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of June 24, 2016,Price as of )
- 8.04 -  
Blue Ribbon Income Fund
(NAV as of June 23, 2016,Price as of June 24, 2016)
RBN.UN-T 9.25 8.75 -5.40
Brand Leaders Income Fund
(NAV as of June 23, 2016,Price as of June 24, 2016)
HBL.UN-T 10.86 9.97 -8.19
Brascan Soundvest Rising Dist Split
(NAV as of June 17, 2016,Price as of June 23, 2016)
BSD.UN-T 1.46 1.39 -4.79
Brompton Div Gro Split-Pfd
(NAV as of June 16, 2016,Price as of June 24, 2016)
DGS.PR.A-T 10.00 10.00 0.00
Brompton Dividend Gro Split Corp-A
(NAV as of June 16, 2016,Price as of June 24, 2016)
DGS-T 6.00 6.52 8.67
Brompton Flaherty & Crumrine Fxd In
(NAV as of June 17, 2016,Price as of June 24, 2016)
FFI.UN-T 12.28 12.28 0.03
Brompton Lifeco Split Corp.-Cl A
(NAV as of June 16, 2016,Price as of June 24, 2016)
LCS-T 4.59 4.10 -10.68
Brompton Lifeco Split Corp.-Pfd
(NAV as of June 16, 2016,Price as of June 24, 2016)
LCS.PR.A-T 10.00 10.04 0.40
Brompton Oil Split Corp
(NAV as of June 23, 2016,Price as of June 24, 2016)
OSP.PR.A-T 8.96 9.59 7.08
Brompton Oil Split Corp Pref Shares
(NAV as of June 23, 2016,Price as of June 24, 2016)
OSP.PR.A-T 10.00 9.59 -4.10
Brompton Split Banc Corp.
(NAV as of June 16, 2016,Price as of June 24, 2016)
SBC-T 12.67 12.75 0.63
Brompton Split Banc Corp. Pfd
(NAV as of June 16, 2016,Price as of June 24, 2016)
SBC.PR.A-T 10.00 10.06 0.60
Brookfield Soundvest Equity
(NAV as of June 17, 2016,Price as of June 24, 2016)
BSE.UN-T 4.55 4.44 -2.51
Canadian Convertibles Inc Plus
(NAV as of June 24, 2016,Price as of June 23, 2016)
CCI.UN-T 5.95 5.86 -1.58
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of June 24, 2016)
CGI-T 24.37 17.66 -27.53
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of June 24, 2016)
RTU.UN-T 14.86 9.30 -37.42
Canadian World Fund Limited
(NAV as of June 17, 2016,Price as of June 24, 2016)
CWF-T 7.10 4.50 -36.62
Canoe EIT Income Fund
(NAV as of June 24, 2016,Price as of June 24, 2016)
EIT.UN-T 12.18 10.47 -14.03
Central Fund of Canada Ltd.
(NAV as of June 24, 2016,Price as of June 24, 2016)
CEF.A-T 18.38 17.86 -2.83
Cymbria Corp Class A
(NAV as of June 24, 2016,Price as of June 24, 2016)
CYB-T 31.02 34.75 12.02
DDJ High Yield
(NAV as of August 25, 2015,Price as of June 24, 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 June 24, 2016)
EVT-T 125.18 97.15 -22.39
Energy Leaders Income Fund
(NAV as of June 23, 2016,Price as of June 23, 2016)
HEN.UN-T 7.21 6.74 -6.48
Europe Blue-Chip Dividend & Growth
(NAV as of June 23, 2016,Price as of )
- 7.74 -  
Excel India Growth & Income
(NAV as of June 24, 2016,Price as of )
- 10.48 -  
Faircourt Gold Income Corp dl
(NAV as of June 23, 2016,Price as of June 24, 2016)
FGX-T 4.43 4.29 -3.24
Faircourt Metals Plus Income Corp
(NAV as of February 26, 2016,Price as of )
- 2.94 -  
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