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Closed-End Fund Report


Funds 1 to 50 from 127 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 December 5, 2014,Price as of February 26, 2015)
FBS.B-T 34.18 32.59 -4.67
ABC Dirt-Cheap Stock
(NAV as of January 30, 2015,Price as of )
- 7.09 -  
ABC North American Deep-Value
(NAV as of January 30, 2015,Price as of )
- 5.30 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of February 27, 2015)
FAP-T 5.46 5.32 -2.64
Advantaged Preferred Share Trust
(NAV as of February 19, 2015,Price as of February 27, 2015)
PFR.UN-T 22.37 21.81 -2.51
AllBanc Split Corp.
(NAV as of February 26, 2015,Price as of February 24, 2015)
ABK.A-T 84.55 48.30 -42.87
AllBanc Split Corp. II
(NAV as of February 26, 2015,Price as of February 11, 2015)
ALB-T 60.59 59.92 -1.11
American Core Sectors Dividend
(NAV as of February 26, 2015,Price as of February 27, 2015)
ACZ.UN-T 10.77 10.54 -2.16
Aston Hill Advantage Bond Class A
(NAV as of February 26, 2015,Price as of February 27, 2015)
MBB.UN-T 11.23 10.77 -4.10
Aston Hill Advantage Bond Class F
(NAV as of February 26, 2015,Price as of )
- 12.26 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of February 26, 2015,Price as of February 27, 2015)
AOG.UN-T 3.73 3.59 -3.67
Aston Hill Advantaged VIP Income
(NAV as of February 26, 2015,Price as of February 27, 2015)
AV.UN-T 11.33 11.01 -2.83
Aston Hill Oil & Gas Income
(NAV as of February 26, 2015,Price as of February 27, 2015)
OGF.UN-T 3.28 3.31 0.76
Aston Hill VIP Income
(NAV as of February 26, 2015,Price as of February 27, 2015)
VIP.UN-T 10.28 10.06 -2.15
BNS Split Corp. II
(NAV as of February 26, 2015,Price as of February 12, 2015)
BSC-T 59.54 58.92 -1.04
Big 8 Split Inc
(NAV as of January 29, 2015,Price as of )
- 22.31 -  
Big Bank Big Oil Split Corp.
(NAV as of February 27, 2015,Price as of February 27, 2015)
BBO-T 7.85 19.63 150.10
Bloom Income & Growth Cdn Fund
(NAV as of February 19, 2015,Price as of February 27, 2015)
BI.UN-T 7.68 7.58 -1.29
Bloom Select Income Fund
(NAV as of February 19, 2015,Price as of February 27, 2015)
BLB.UN-T 10.38 10.07 -2.97
Bloom U.S. Adv I and G Class A
(NAV as of February 26, 2015,Price as of )
- 9.64 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of February 26, 2015,Price as of )
- 9.65 -  
Blue Ribbon Income Fund
(NAV as of February 26, 2015,Price as of February 27, 2015)
RBN.UN-T 10.74 10.57 -1.62
Brand Leaders Income Fund
(NAV as of February 27, 2015,Price as of February 27, 2015)
HBL.UN-T 12.10 11.79 -2.60
Brascan Soundvest Rising Dist Split
(NAV as of February 27, 2015,Price as of February 27, 2015)
BSD.UN-T 2.92 2.23 -23.53
Brompton Div Gro Split-Pfd
(NAV as of February 19, 2015,Price as of February 27, 2015)
DGS.PR.A-T 10.00 10.18 1.80
Brompton Dividend Gro Split Corp-A
(NAV as of February 19, 2015,Price as of February 27, 2015)
DGS-T 8.43 9.25 9.68
Brompton Flaherty & Crumrine Fxd In
(NAV as of February 20, 2015,Price as of February 27, 2015)
FFI.UN-T 13.31 13.70 2.93
Brompton Lifeco Split Corp.-Cl A
(NAV as of February 19, 2015,Price as of February 27, 2015)
LCS-T 6.07 6.20 2.18
Brompton Lifeco Split Corp.-Pfd
(NAV as of February 19, 2015,Price as of February 27, 2015)
LCS.PR.A-T 10.00 10.19 1.90
Brompton Split Banc Corp.
(NAV as of February 19, 2015,Price as of February 27, 2015)
SBC-T 13.73 13.75 0.18
Brompton Split Banc Corp. Pfd
(NAV as of February 19, 2015,Price as of February 27, 2015)
SBC.PR.A-T 10.02 10.15 1.30
Brookfield Soundvest Equity
(NAV as of February 27, 2015,Price as of February 27, 2015)
BSE.UN-T 4.99 4.75 -4.89
Can-60 Income Corp
(NAV as of February 27, 2015,Price as of February 27, 2015)
CSY-T 8.20 8.04 -1.95
CanBanc 8 Income Corp.
(NAV as of February 27, 2015,Price as of February 27, 2015)
CBF-T 10.76 10.70 -0.56
CanBanc Income Corp.
(NAV as of February 27, 2015,Price as of February 27, 2015)
CIC-T 10.98 10.66 -2.91
Canadian Advantaged Convertibles
(NAV as of February 27, 2015,Price as of February 27, 2015)
ADC.UN-T 8.28 8.04 -2.90
Canadian Convertibles Inc Plus
(NAV as of February 27, 2015,Price as of February 27, 2015)
CCI.UN-T 6.68 6.43 -3.74
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of February 27, 2015)
CGI-T 27.59 19.40 -29.68
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of February 27, 2015)
RTU.UN-T 14.86 12.07 -18.78
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of February 24, 2015)
CWF-T 6.73 4.57 -32.10
Canoe EIT Income Fund
(NAV as of February 27, 2015,Price as of February 27, 2015)
EIT.UN-T 14.49 12.39 -14.47
Central Fund of Canada Ltd.
(NAV as of February 27, 2015,Price as of February 27, 2015)
CEF.A-T 16.44 15.42 -6.20
Central Gold-Trust
(NAV as of February 27, 2015,Price as of February 27, 2015)
GTU.UN-T 56.07 52.50 -6.37
Cymbria Corp Class A
(NAV as of February 27, 2015,Price as of February 27, 2015)
CYB-T 30.35 30.61 0.85
DDJ High Yield
(NAV as of February 27, 2015,Price as of February 27, 2015)
HYB.UN-T 11.38 10.45 -8.17
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of February 26, 2015,Price as of February 26, 2015)
IDE.UN-T 6.98 6.60 -5.51
Economic Investment Trust
(NAV as of January 23, 2015,Price as of February 27, 2015)
EVT-T 125.68 94.10 -25.13
Energy Leaders Income Fund
(NAV as of February 27, 2015,Price as of February 27, 2015)
HEN.UN-T 9.52 9.30 -2.27
Europe Blue-Chip Dividend & Growth
(NAV as of February 26, 2015,Price as of )
- 9.86 -  
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