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Closed-End Fund Report


Funds 1 to 50 from 133 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 June 29, 2018,Price as of )
- 8.69 -  
ABC North American Equity
(NAV as of June 29, 2018,Price as of )
- 6.48 -  
Aberdeen Asia-Pacific Income Fund
(NAV as of July 13, 2018,Price as of July 19, 2018)
FAP-T 4.59 3.81 -16.97
AllBanc Split Corp. - Units
(NAV as of March 8, 2018,Price as of )
- 107.40 -  
AllBanc Split Corp. II - Capital
(NAV as of July 12, 2018,Price as of )
- 26.51 -  
AllBanc Split Corp. II - Units
(NAV as of July 12, 2018,Price as of July 13, 2018)
ALB-T 81.41 54.48 -33.08
American Core Sectors Dividend
(NAV as of July 12, 2018,Price as of July 16, 2018)
ACZ.UN-T 12.81 12.44 -2.89
Australian REIT Income Class A
(NAV as of July 12, 2018,Price as of )
- 11.38 -  
Australian REIT Income Class F
(NAV as of July 12, 2018,Price as of )
- 13.12 -  
BNS Split Corp. II - Units
(NAV as of July 12, 2018,Price as of July 17, 2018)
BSC-T 66.72 46.70 -30.01
Big 8 Split Inc
(NAV as of July 12, 2018,Price as of )
- 18.30 -  
Big Pharma Split Corp.
(NAV as of July 18, 2018,Price as of )
- 13.80 -  
Bloom Select Income
(NAV as of July 12, 2018,Price as of July 12, 2018)
BLB.UN-T 10.07 9.69 -3.77
Bloom US I&G Fund Class A
(NAV as of July 18, 2018,Price as of July 16, 2018)
BUA.UN-T 8.40 8.30 -1.18
Bloom US I&G Fund Class U USD
(NAV as of July 18, 2018,Price as of )
- 8.39 -  
Blue Ribbon Income
(NAV as of July 12, 2018,Price as of July 19, 2018)
RBN.UN-T 9.17 8.88 -3.19
Brand Leaders Income Fund
(NAV as of July 19, 2018,Price as of July 19, 2018)
HBL.UN-T 11.24 10.95 -2.56
Brascan Soundvest Rising Dist Split
(NAV as of July 13, 2018,Price as of July 18, 2018)
BSD.UN-T 1.71 1.18 -30.99
Brompton Lifeco Split Corp Class A
(NAV as of July 12, 2018,Price as of July 19, 2018)
LCS-T 5.14 6.40 24.53
Brompton Oil Split Corp Class A
(NAV as of July 18, 2018,Price as of July 19, 2018)
OSP-T 5.36 6.56 22.30
Brompton Split Banc Corp. A
(NAV as of July 12, 2018,Price as of July 19, 2018)
SBC-T 13.77 14.00 1.66
Brookfield Soundvest Equity
(NAV as of June 8, 2018,Price as of )
- 4.61 -  
Caldwell U.S. Dividend Advantage
(NAV as of July 19, 2018,Price as of )
- 10.89 -  
Canadian Banc Corp. Class A
(NAV as of June 29, 2018,Price as of )
- 12.35 -  
Canadian Convertibles Plus Class A
(NAV as of July 19, 2018,Price as of July 19, 2018)
CCI.UN-T 5.67 5.50 -2.97
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of July 19, 2018)
CGI-T 29.50 25.41 -13.86
Canadian Preferred Share Trust A
(NAV as of July 19, 2018,Price as of )
- 10.35 -  
Canadian Preferred Share Trust F
(NAV as of July 19, 2018,Price as of )
- 10.74 -  
Canadian Resources Income Trust
(NAV as of July 12, 2018,Price as of July 11, 2018)
RTU.UN-T 9.25 8.98 -2.92
Canadian Utilities & Telecom Income
(NAV as of July 12, 2018,Price as of )
- 9.20 -  
Canadian World Fund Limited
(NAV as of May 7, 2018,Price as of )
- 9.85 -  
Canoe EIT Income Fund
(NAV as of July 19, 2018,Price as of July 19, 2018)
EIT.UN-T 12.18 11.94 -1.97
Core Canadian Dividend Trust
(NAV as of July 5, 2018,Price as of )
- 6.02 -  
Cymbria Corporation Class A
(NAV as of July 19, 2018,Price as of July 19, 2018)
CYB-T 49.33 59.00 19.59
DDJ High Yield
(NAV as of August 25, 2015,Price as of )
- 10.75 -  
Dividend Growth Split Corporation A
(NAV as of July 12, 2018,Price as of July 19, 2018)
DGS-T 5.60 7.11 27.00
Energy Leaders Income Fund
(NAV as of November 30, 2017,Price as of )
- 6.25 -  
Europe Blue-Chip Dividend & Growth
(NAV as of July 12, 2018,Price as of )
- 7.60 -  
European Dividend Growth
(NAV as of July 12, 2018,Price as of )
- 9.57 -  
European Focused Dividend
(NAV as of July 12, 2018,Price as of )
- 9.25 -  
Faircourt Gold Income Corp.
(NAV as of July 18, 2018,Price as of July 17, 2018)
FGX-T 3.23 3.05 -5.56
Faircourt Split Trust
(NAV as of July 18, 2018,Price as of July 19, 2018)
FCS.UN-T 5.64 5.30 -5.98
First Asset Cad Convertibles Fd
(NAV as of July 19, 2018,Price as of July 18, 2018)
ADC.UN-T 6.72 6.37 -5.16
First Asset Dvsfd Convertible
(NAV as of July 19, 2018,Price as of July 18, 2018)
DCD.UN-T 14.02 13.31 -5.06
First Asset Mstar USConsDefnce
(NAV as of July 19, 2018,Price as of )
- 8.76 -  
First Asset North American Cvs
(NAV as of July 18, 2018,Price as of July 19, 2018)
NCD.UN-T 7.22 6.87 -4.91
Flaherty & Crumrine Inv Grd Fix Inc
(NAV as of July 13, 2018,Price as of July 19, 2018)
FFI.UN-T 12.22 11.95 -2.21
Gl Telecom & Utilities Income Fund
(NAV as of July 19, 2018,Price as of )
- 9.09 -  
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of )
- 22.65 -  
Global Capital Securities Tst Cl F
(NAV as of August 4, 2017,Price as of )
- 25.36 -  
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