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Closed-End Fund Report


Funds 1 to 50 from 137 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 August 25, 2016,Price as of August 25, 2016)
FBS.B-T 25.36 35.10 38.41
ABC Dirt-Cheap Stock
(NAV as of July 29, 2016,Price as of )
- 6.43 -  
ABC North American Deep-Value
(NAV as of July 29, 2016,Price as of )
- 4.84 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of August 26, 2016)
FAP-T 5.46 4.83 -11.60
Advantaged Preferred Share Trust
(NAV as of May 25, 2016,Price as of )
- 19.70 -  
AllBanc Split Corp.
(NAV as of August 25, 2016,Price as of August 4, 2016)
ABK.A-T 90.39 54.00 -40.26
AllBanc Split Corp. II
(NAV as of August 25, 2016,Price as of August 26, 2016)
ALB-T 66.93 40.00 -40.24
American Core Sectors Dividend
(NAV as of August 25, 2016,Price as of August 26, 2016)
ACZ.UN-T 10.32 9.85 -4.56
Aston Hill Advantage Bond Class A
(NAV as of August 25, 2016,Price as of August 26, 2016)
MBB.UN-T 9.17 8.97 -2.15
Aston Hill Advantage Bond Class F
(NAV as of August 25, 2016,Price as of )
- 10.30 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of August 25, 2016,Price as of August 26, 2016)
AOG.UN-T 2.96 2.76 -6.71
Aston Hill Advantaged VIP Income
(NAV as of August 25, 2016,Price as of August 26, 2016)
AV.UN-T 10.61 10.10 -4.76
Aston Hill VIP Income
(NAV as of August 25, 2016,Price as of August 26, 2016)
VIP.UN-T 9.58 9.17 -4.29
Australian REIT Income Class A
(NAV as of August 25, 2016,Price as of )
- 12.82 -  
Australian REIT Income Class F
(NAV as of August 25, 2016,Price as of )
- 14.37 -  
BNS Split Corp. II
(NAV as of August 25, 2016,Price as of August 26, 2016)
BSC-T 61.27 40.00 -34.72
Big 8 Split Inc
(NAV as of August 25, 2016,Price as of )
- 13.58 -  
Big Bank Big Oil Split Corp.
(NAV as of August 26, 2016,Price as of August 23, 2016)
BBO-T 6.59 16.44 149.29
Bloom Income & Growth Cdn Fund
(NAV as of October 22, 2015,Price as of )
- 6.59 -  
Bloom Select Income Fund
(NAV as of August 25, 2016,Price as of August 24, 2016)
BLB.UN-T 10.45 10.12 -3.11
Bloom U.S. Adv I and G Class A
(NAV as of August 26, 2016,Price as of )
- 8.72 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of August 26, 2016,Price as of )
- 8.79 -  
Blue Ribbon Income Fund
(NAV as of August 25, 2016,Price as of August 26, 2016)
RBN.UN-T 9.67 9.40 -2.84
Brand Leaders Income Fund
(NAV as of August 25, 2016,Price as of August 26, 2016)
HBL.UN-T 10.91 10.52 -3.55
Brascan Soundvest Rising Dist Split
(NAV as of August 12, 2016,Price as of August 16, 2016)
BSD.UN-T 2.16 1.87 -13.43
Brompton Div Gro Split-Pfd
(NAV as of August 25, 2016,Price as of August 25, 2016)
DGS.PR.A-T 10.00 10.26 2.60
Brompton Dividend Gro Split Corp-A
(NAV as of August 25, 2016,Price as of August 26, 2016)
DGS-T 6.29 6.85 8.90
Brompton Flaherty & Crumrine Fxd In
(NAV as of August 19, 2016,Price as of August 26, 2016)
FFI.UN-T 12.59 12.44 -1.19
Brompton Lifeco Split Corp.-Cl A
(NAV as of August 25, 2016,Price as of August 26, 2016)
LCS-T 4.37 3.91 -10.53
Brompton Lifeco Split Corp.-Pfd
(NAV as of August 25, 2016,Price as of August 15, 2016)
LCS.PR.A-T 10.00 10.25 2.50
Brompton Oil Split Corp
(NAV as of August 25, 2016,Price as of August 26, 2016)
OSP.PR.A-T 9.11 9.99 9.61
Brompton Oil Split Corp Pref Shares
(NAV as of August 25, 2016,Price as of August 26, 2016)
OSP.PR.A-T 10.00 9.99 -0.10
Brompton Split Banc Corp.
(NAV as of August 25, 2016,Price as of August 26, 2016)
SBC-T 13.69 13.68 -0.07
Brompton Split Banc Corp. Pfd
(NAV as of August 25, 2016,Price as of August 26, 2016)
SBC.PR.A-T 10.00 10.12 1.20
Brookfield Soundvest Equity
(NAV as of August 19, 2016,Price as of August 25, 2016)
BSE.UN-T 4.92 4.61 -6.36
Canadian Convertibles Inc Plus
(NAV as of August 26, 2016,Price as of August 26, 2016)
CCI.UN-T 6.25 6.06 -2.96
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of August 26, 2016)
CGI-T 24.37 18.56 -23.84
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of August 24, 2016)
RTU.UN-T 14.86 10.11 -31.97
Canadian World Fund Limited
(NAV as of June 17, 2016,Price as of August 24, 2016)
CWF-T 7.10 4.68 -34.08
Canoe EIT Income Fund
(NAV as of August 26, 2016,Price as of August 26, 2016)
EIT.UN-T 12.67 11.15 -11.98
Central Fund of Canada Ltd.
(NAV as of August 26, 2016,Price as of August 26, 2016)
CEF.A-T 18.63 17.97 -3.54
Cymbria Corp Class A
(NAV as of August 26, 2016,Price as of August 26, 2016)
CYB-T 33.31 34.70 4.16
DDJ High Yield
(NAV as of August 25, 2015,Price as of August 26, 2016)
HYB.UN-T 10.75 9.58 -10.88
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 August 22, 2016)
EVT-T 125.18 97.25 -22.31
Energy Leaders Income Fund
(NAV as of August 25, 2016,Price as of August 26, 2016)
HEN.UN-T 7.05 6.84 -3.00
Europe Blue-Chip Dividend & Growth
(NAV as of August 25, 2016,Price as of )
- 7.87 -  
Excel India Growth & Income
(NAV as of August 26, 2016,Price as of )
- 11.13 -  
Faircourt Gold Income Corp dl
(NAV as of August 25, 2016,Price as of August 26, 2016)
FGX-T 4.71 4.41 -6.32
Faircourt Metals Plus Income Corp
(NAV as of February 26, 2016,Price as of )
- 2.94 -  
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