Skip navigation

Closed-End Fund Report


Funds 1 to 50 from 126 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 October 23, 2014,Price as of October 29, 2014)
FBS.B-T 34.12 34.51 1.14
ABC Dirt-Cheap Stock
(NAV as of September 30, 2014,Price as of )
- 9.92 -  
ABC North American Deep-Value
(NAV as of September 30, 2014,Price as of )
- 8.08 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of October 31, 2014)
FAP-T 5.46 5.25 -3.92
Advantaged Preferred Share Trust
(NAV as of October 30, 2014,Price as of October 30, 2014)
PFR.UN-T 22.41 21.46 -4.26
AllBanc Split Corp.
(NAV as of October 30, 2014,Price as of October 29, 2014)
ABK.A-T 87.50 54.50 -37.71
AllBanc Split Corp. II
(NAV as of October 30, 2014,Price as of October 27, 2014)
ALB-T 62.71 63.00 0.46
American Core Sectors Dividend
(NAV as of October 30, 2014,Price as of October 31, 2014)
ACZ.UN-T 9.11 9.07 -0.43
Aston Hill Advantage Bond Class A
(NAV as of October 30, 2014,Price as of October 31, 2014)
MBB.UN-T 12.20 12.50 2.46
Aston Hill Advantage Bond Class F
(NAV as of October 30, 2014,Price as of )
- 13.28 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of October 30, 2014,Price as of October 31, 2014)
AOG.UN-T 4.34 4.30 -1.02
Aston Hill Advantaged VIP Income
(NAV as of October 30, 2014,Price as of October 31, 2014)
AV.UN-T 11.45 11.16 -2.51
Aston Hill Oil & Gas Income
(NAV as of October 30, 2014,Price as of October 31, 2014)
OGF.UN-T 4.08 4.11 0.82
Aston Hill VIP Income
(NAV as of October 30, 2014,Price as of October 31, 2014)
VIP.UN-T 10.35 10.18 -1.65
BNS Split Corp. II
(NAV as of October 30, 2014,Price as of October 16, 2014)
BSC-T 61.44 60.68 -1.24
Big 8 Split Inc
(NAV as of October 23, 2014,Price as of )
- 23.17 -  
Big Bank Big Oil Split Corp.
(NAV as of October 31, 2014,Price as of October 28, 2014)
BBO-T 9.97 21.54 115.97
Bloom Income & Growth Cdn Fund
(NAV as of October 23, 2014,Price as of October 31, 2014)
BI.UN-T 8.64 8.38 -3.06
Bloom Select Income Fund
(NAV as of October 23, 2014,Price as of October 31, 2014)
BLB.UN-T 10.53 10.10 -4.08
Bloom U.S. Adv I and G Class A
(NAV as of October 29, 2014,Price as of )
- 9.41 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of October 29, 2014,Price as of )
- 9.54 -  
Blue Ribbon Income Fund
(NAV as of October 30, 2014,Price as of October 31, 2014)
RBN.UN-T 11.53 11.61 0.72
Brand Leaders Income Fund
(NAV as of October 31, 2014,Price as of October 29, 2014)
HBL.UN-T 12.27 11.80 -3.82
Brascan Soundvest Rising Dist Split
(NAV as of October 31, 2014,Price as of October 31, 2014)
BSD.UN-T 3.00 2.26 -24.58
Brompton Dividend Gro Split Corp-A
(NAV as of October 30, 2014,Price as of October 31, 2014)
DGS-T 8.38 9.55 13.90
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of October 23, 2014,Price as of October 31, 2014)
DGS.PR.A-T 10.00 10.20 2.00
Brompton Flaherty & Crumrine Fxd In
(NAV as of October 24, 2014,Price as of October 31, 2014)
FFI.UN-T 13.23 13.03 -1.53
Brompton Lifeco Split Corp.-Cl A
(NAV as of October 30, 2014,Price as of October 31, 2014)
LCS-T 5.76 7.10 23.29
Brompton Lifeco Split Corp.-Pfd
(NAV as of October 30, 2014,Price as of October 31, 2014)
LCS.PR.A-T 10.00 10.07 0.70
Brompton Split Banc Corp.
(NAV as of October 30, 2014,Price as of October 31, 2014)
SBC-T 15.21 15.10 -0.73
Brompton Split Banc Corp. Pfd
(NAV as of October 30, 2014,Price as of October 31, 2014)
SBC.PR.A-T 10.02 10.28 2.59
Brookfield Soundvest Equity
(NAV as of October 31, 2014,Price as of October 31, 2014)
BSE.UN-T 5.17 4.98 -3.59
Can-60 Income Corp
(NAV as of October 31, 2014,Price as of October 31, 2014)
CSY-T 7.88 7.75 -1.65
CanBanc 8 Income Corp.
(NAV as of October 31, 2014,Price as of October 31, 2014)
CBF-T 11.19 10.81 -3.40
CanBanc Income Corp.
(NAV as of October 31, 2014,Price as of October 31, 2014)
CIC-T 11.55 11.34 -1.82
Canadian Advantaged Convertibles
(NAV as of October 31, 2014,Price as of October 31, 2014)
ADC.UN-T 8.73 8.58 -1.72
Canadian Convertibles Inc Plus
(NAV as of October 31, 2014,Price as of October 31, 2014)
CCI.UN-T 7.31 7.17 -1.92
Canadian General Investments Ltd.
(NAV as of October 3, 2014,Price as of October 31, 2014)
CGI-T 27.25 20.03 -26.50
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of October 30, 2014)
RTU.UN-T 14.86 13.44 -9.56
Canadian World Fund Limited
(NAV as of October 3, 2014,Price as of October 31, 2014)
CWF-T 6.56 4.15 -36.74
Canoe EIT Income Fund
(NAV as of October 31, 2014,Price as of October 31, 2014)
EIT.UN-T 14.48 12.42 -14.23
Central Fund of Canada Ltd.
(NAV as of October 31, 2014,Price as of October 31, 2014)
CEF.A-T 14.35 13.05 -9.06
Central Gold-Trust
(NAV as of October 31, 2014,Price as of October 31, 2014)
GTU.UN-T 48.56 44.25 -8.88
Cymbria Corp Class A
(NAV as of October 31, 2014,Price as of October 31, 2014)
CYB-T 25.08 24.35 -2.92
DDJ High Yield
(NAV as of October 31, 2014,Price as of October 31, 2014)
HYB.UN-T 11.75 10.69 -9.02
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of October 30, 2014,Price as of October 30, 2014)
IDE.UN-T 8.62 9.26 7.47
Economic Investment Trust
(NAV as of September 18, 2014,Price as of October 20, 2014)
EVT-T 121.66 88.00 -27.67
Energy Leaders Income Fund
(NAV as of October 31, 2014,Price as of October 31, 2014)
HEN.UN-T 11.04 10.80 -2.21
Faircourt Gold Income Corp dl
(NAV as of October 30, 2014,Price as of October 31, 2014)
FGX-T 3.28 3.20 -2.37
Next

Back to top