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Closed-End Fund Report


Funds 1 to 50 from 159 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 November 24, 2016,Price as of )
- 27.78 -  
ABC Global Equity
(NAV as of March 31, 2017,Price as of )
- 7.02 -  
ABC North American Equity Fund
(NAV as of March 31, 2017,Price as of )
- 5.39 -  
ACTIVEnergy Income Fund
(NAV as of April 20, 2017,Price as of April 26, 2017)
AEU.UN-T 4.56 4.45 -2.43
Aberdeen Asia-Pacific Income Fund
(NAV as of March 9, 2017,Price as of April 26, 2017)
FAP-T 5.32 4.64 -12.74
Advantaged Preferred Share Trust
(NAV as of May 25, 2016,Price as of )
- 19.70 -  
AllBanc Split Corp. - Units
(NAV as of April 20, 2017,Price as of April 26, 2017)
ABK.A-T 102.91 70.00 -31.98
AllBanc Split Corp. II - Capital
(NAV as of April 20, 2017,Price as of )
- 25.38 -  
AllBanc Split Corp. II - Units
(NAV as of April 20, 2017,Price as of April 25, 2017)
ALB-T 76.43 51.96 -32.02
American Core Sectors Dividend Fund
(NAV as of April 20, 2017,Price as of April 26, 2017)
ACZ.UN-T 11.46 11.41 -0.47
Aston Hill Advantage Bond Class A
(NAV as of April 20, 2017,Price as of April 24, 2017)
MBB.UN-T 9.04 8.80 -2.60
Aston Hill Advantage Bond Class F
(NAV as of April 20, 2017,Price as of )
- 10.23 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of April 20, 2017,Price as of April 26, 2017)
AOG.UN-T 2.90 2.81 -3.17
Aston Hill Advantaged VIP Income
(NAV as of April 20, 2017,Price as of April 26, 2017)
AV.UN-T 10.91 10.58 -3.06
Aston Hill VIP Income
(NAV as of April 20, 2017,Price as of April 26, 2017)
VIP.UN-T 9.91 9.60 -3.14
Australian REIT Income Class A
(NAV as of April 13, 2017,Price as of )
- 12.11 -  
Australian REIT Income Class F
(NAV as of April 13, 2017,Price as of )
- 13.65 -  
BNS Split Corp. II - Units
(NAV as of April 20, 2017,Price as of April 17, 2017)
BSC-T 68.50 47.70 -30.36
Big 8 Split Inc
(NAV as of February 23, 2017,Price as of )
- 17.55 -  
Big Bank Big Oil Split Corp.
(NAV as of December 30, 2016,Price as of )
- 7.59 -  
Bloom Select Income Fund
(NAV as of April 20, 2017,Price as of April 19, 2017)
BLB.UN-T 10.89 10.40 -4.51
Bloom US I&G Fund Class A
(NAV as of April 25, 2017,Price as of April 21, 2017)
BUA.UN-T 8.66 8.30 -4.14
Bloom US I&G Fund Class U USD
(NAV as of April 25, 2017,Price as of )
- 8.70 -  
Blue Ribbon Income Fund
(NAV as of April 20, 2017,Price as of April 26, 2017)
RBN.UN-T 9.98 9.79 -1.88
Brand Leaders Income Fund
(NAV as of April 20, 2017,Price as of April 25, 2017)
HBL.UN-T 11.19 10.95 -2.18
Brascan Soundvest Rising Dist Split
(NAV as of April 7, 2017,Price as of April 24, 2017)
BSD.UN-T 2.21 1.49 -32.58
Brompton Div Gro Split-Pfd
(NAV as of April 20, 2017,Price as of April 26, 2017)
DGS.PR.A-T 10.07 10.27 1.99
Brompton Dividend Gro Split Corp-A
(NAV as of April 20, 2017,Price as of April 26, 2017)
DGS-T 7.26 7.90 8.85
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 21, 2017,Price as of April 26, 2017)
FFI.UN-T 12.86 12.61 -1.95
Brompton Lifeco Split Corp.-Cl A
(NAV as of April 20, 2017,Price as of April 26, 2017)
LCS-T 6.63 7.05 6.28
Brompton Lifeco Split Corp.-Pfd
(NAV as of April 20, 2017,Price as of April 26, 2017)
LCS.PR.A-T 10.00 10.31 3.10
Brompton Oil Split Corp
(NAV as of April 25, 2017,Price as of April 26, 2017)
OSP.PR.A-T 6.72 10.08 50.09
Brompton Oil Split Corp Pref Shares
(NAV as of April 25, 2017,Price as of April 26, 2017)
OSP.PR.A-T 10.00 10.08 0.80
Brompton Split Banc Corp.
(NAV as of April 20, 2017,Price as of April 26, 2017)
SBC-T 16.18 12.95 -19.99
Brompton Split Banc Corp. Pfd
(NAV as of April 20, 2017,Price as of April 26, 2017)
SBC.PR.A-T 10.00 10.11 1.10
Brookfield Soundvest Equity
(NAV as of April 7, 2017,Price as of April 26, 2017)
BSE.UN-T 4.93 4.75 -3.64
Canadian Convertibles Inc Plus
(NAV as of April 26, 2017,Price as of April 25, 2017)
CCI.UN-T 6.07 5.85 -3.61
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of April 26, 2017)
CGI-T 24.37 20.80 -14.65
Canadian Resources Income Trust
(NAV as of April 20, 2017,Price as of April 26, 2017)
RTU.UN-T 10.02 9.95 -0.70
Canadian World Fund Limited
(NAV as of June 17, 2016,Price as of April 26, 2017)
CWF-T 7.10 5.32 -25.07
Canoe EIT Income Fund
(NAV as of April 26, 2017,Price as of April 26, 2017)
EIT.UN-T 13.15 11.99 -8.83
Central Fund of Canada Ltd.
(NAV as of April 26, 2017,Price as of April 26, 2017)
CEF.A-T 18.58 17.30 -6.89
Cymbria Corp Class A
(NAV as of April 26, 2017,Price as of April 26, 2017)
CYB-T 39.15 42.55 8.68
DDJ High Yield
(NAV as of August 25, 2015,Price as of April 26, 2017)
HYB.UN-T 10.75 10.30 -4.19
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 April 26, 2017)
EVT-T 125.18 110.00 -12.13
Energy Credit Oppor Income Cl A
(NAV as of April 26, 2017,Price as of )
- 7.36 -  
Energy Credit Oppor Income Cl U
(NAV as of April 26, 2017,Price as of )
- 7.52 -  
Energy Leaders Income Fund
(NAV as of April 20, 2017,Price as of April 26, 2017)
HEN.UN-T 6.73 7.05 4.70
Europe Blue-Chip Dividend & Growth
(NAV as of April 20, 2017,Price as of )
- 8.04 -  
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