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Closed-End Fund Report


Funds 1 to 50 from 127 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
5Banc Split Inc
(NAV as of September 18, 2014,Price as of October 20, 2014)
FBS.B-T 35.96 33.82 -5.96
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 21, 2014)
FAP-T 5.46 5.11 -6.48
Advantaged Preferred Share Trust
(NAV as of October 16, 2014,Price as of October 21, 2014)
PFR.UN-T 22.16 21.47 -3.13
AllBanc Split Corp.
(NAV as of October 2, 2014,Price as of October 17, 2014)
ABK.A-T 87.17 52.64 -39.61
AllBanc Split Corp. II
(NAV as of October 2, 2014,Price as of October 20, 2014)
ALB-T 62.33 61.49 -1.35
American Core Sectors Dividend
(NAV as of October 16, 2014,Price as of October 21, 2014)
ACZ.UN-T 8.69 8.74 0.54
Aston Hill Advantage Bond Class A
(NAV as of October 16, 2014,Price as of October 21, 2014)
MBB.UN-T 12.10 12.11 0.05
Aston Hill Advantage Bond Class F
(NAV as of October 16, 2014,Price as of )
- 13.18 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of October 16, 2014,Price as of October 21, 2014)
AOG.UN-T 4.48 4.51 0.64
Aston Hill Advantaged VIP Income
(NAV as of October 16, 2014,Price as of October 21, 2014)
AV.UN-T 11.09 10.93 -1.46
Aston Hill Oil & Gas Income
(NAV as of October 16, 2014,Price as of October 21, 2014)
OGF.UN-T 4.18 4.30 2.93
Aston Hill VIP Income
(NAV as of October 16, 2014,Price as of October 21, 2014)
VIP.UN-T 9.94 10.07 1.29
BNS Split Corp. II
(NAV as of October 2, 2014,Price as of October 16, 2014)
BSC-T 61.52 59.96 -2.54
Big 8 Split Inc
(NAV as of September 18, 2014,Price as of )
- 24.67 -  
Big Bank Big Oil Split Corp.
(NAV as of October 21, 2014,Price as of October 21, 2014)
BBO-T 9.89 21.49 117.28
Bloom Income & Growth Cdn Fund
(NAV as of October 16, 2014,Price as of October 21, 2014)
BI.UN-T 8.43 8.41 -0.21
Bloom Select Income Fund
(NAV as of October 16, 2014,Price as of October 21, 2014)
BLB.UN-T 10.23 10.02 -2.09
Bloom U.S. Adv I and G Class A
(NAV as of October 21, 2014,Price as of )
- 9.21 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of October 21, 2014,Price as of )
- 9.33 -  
Blue Ribbon Income Fund
(NAV as of October 16, 2014,Price as of October 21, 2014)
RBN.UN-T 11.27 11.57 2.62
Brand Leaders Income Fund
(NAV as of October 16, 2014,Price as of October 21, 2014)
HBL.UN-T 11.54 11.80 2.27
Brascan Soundvest Rising Dist Split
(NAV as of October 21, 2014,Price as of October 21, 2014)
BSD.UN-T 3.14 2.39 -23.92
Brompton Dividend Gro Split Corp-A
(NAV as of October 9, 2014,Price as of October 21, 2014)
DGS-T 8.23 9.83 19.41
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of October 9, 2014,Price as of October 21, 2014)
DGS.PR.A-T 10.00 10.16 1.60
Brompton Flaherty & Crumrine Fxd In
(NAV as of October 17, 2014,Price as of October 21, 2014)
FFI.UN-T 13.16 13.16 0.02
Brompton Lifeco Split Corp.-Cl A
(NAV as of October 9, 2014,Price as of October 21, 2014)
LCS-T 5.81 6.80 16.96
Brompton Lifeco Split Corp.-Pfd
(NAV as of October 9, 2014,Price as of October 21, 2014)
LCS.PR.A-T 10.00 10.16 1.60
Brompton Split Banc Corp.
(NAV as of October 9, 2014,Price as of October 21, 2014)
SBC-T 15.20 14.34 -5.67
Brompton Split Banc Corp. Pfd
(NAV as of October 9, 2014,Price as of October 21, 2014)
SBC.PR.A-T 10.02 10.29 2.69
Brookfield Soundvest Equity
(NAV as of October 21, 2014,Price as of October 21, 2014)
BSE.UN-T 5.23 4.94 -5.57
Can-60 Income Corp
(NAV as of October 21, 2014,Price as of October 21, 2014)
CSY-T 7.97 7.80 -2.13
CanBanc 8 Income Corp.
(NAV as of October 21, 2014,Price as of October 21, 2014)
CBF-T 11.01 10.85 -1.45
CanBanc Income Corp.
(NAV as of October 21, 2014,Price as of October 21, 2014)
CIC-T 11.34 11.09 -2.20
Canadian Advantaged Convertibles
(NAV as of October 21, 2014,Price as of October 21, 2014)
ADC.UN-T 8.67 8.40 -3.11
Canadian Convertibles Inc Plus
(NAV as of October 21, 2014,Price as of October 21, 2014)
CCI.UN-T 7.36 7.16 -2.72
Canadian General Investments Ltd.
(NAV as of October 3, 2014,Price as of October 21, 2014)
CGI-T 27.25 19.48 -28.51
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of October 21, 2014)
RTU.UN-T 14.86 13.85 -6.80
Canadian World Fund Limited
(NAV as of October 3, 2014,Price as of October 21, 2014)
CWF-T 6.56 3.99 -39.18
Canoe EIT Income Fund
(NAV as of October 21, 2014,Price as of October 21, 2014)
EIT.UN-T 14.17 12.37 -12.68
Central Fund of Canada Ltd.
(NAV as of October 21, 2014,Price as of October 21, 2014)
CEF.A-T 15.33 14.22 -7.24
Central Gold-Trust
(NAV as of October 21, 2014,Price as of October 21, 2014)
GTU.UN-T 51.85 47.77 -7.87
Cymbria Corp Class A
(NAV as of October 21, 2014,Price as of October 21, 2014)
CYB-T 23.82 23.85 0.14
DDJ High Yield
(NAV as of October 21, 2014,Price as of October 21, 2014)
HYB.UN-T 11.63 10.80 -7.14
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of October 16, 2014,Price as of October 21, 2014)
IDE.UN-T 9.08 9.63 6.01
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 16, 2014,Price as of October 21, 2014)
HEN.UN-T 10.72 10.93 1.98
Faircourt Gold Income Corp dl
(NAV as of October 20, 2014,Price as of October 21, 2014)
FGX-T 3.97 3.84 -3.34
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