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Closed-End Fund Report


Funds 1 to 50 from 160 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 December 30, 2016,Price as of )
- 6.54 -  
ABC North American Equity Fund
(NAV as of December 30, 2016,Price as of )
- 5.02 -  
Aberdeen Asia-Pacific Income Fund
(NAV as of January 19, 2017,Price as of January 23, 2017)
FAP-T 5.20 4.58 -11.99
Advantaged Preferred Share Trust
(NAV as of May 25, 2016,Price as of )
- 19.70 -  
AllBanc Split Corp. - Units
(NAV as of January 19, 2017,Price as of January 18, 2017)
ABK.A-T 102.09 68.54 -32.86
AllBanc Split Corp. II - Capital
(NAV as of January 19, 2017,Price as of )
- 25.08 -  
AllBanc Split Corp. II - Units
(NAV as of January 19, 2017,Price as of January 23, 2017)
ALB-T 75.83 50.00 -34.06
American Core Sectors Dividend
(NAV as of January 19, 2017,Price as of January 23, 2017)
ACZ.UN-T 11.12 10.70 -3.74
Aston Hill Advantage Bond Class A
(NAV as of January 19, 2017,Price as of January 20, 2017)
MBB.UN-T 9.27 9.19 -0.82
Aston Hill Advantage Bond Class F
(NAV as of January 19, 2017,Price as of )
- 10.45 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of January 19, 2017,Price as of January 23, 2017)
AOG.UN-T 3.24 3.04 -6.29
Aston Hill Advantaged VIP Income
(NAV as of January 19, 2017,Price as of January 23, 2017)
AV.UN-T 10.76 10.37 -3.61
Aston Hill VIP Income
(NAV as of January 19, 2017,Price as of January 23, 2017)
VIP.UN-T 9.74 9.32 -4.30
Australian REIT Income Class A
(NAV as of January 19, 2017,Price as of )
- 10.60 -  
Australian REIT Income Class F
(NAV as of January 12, 2017,Price as of )
- 12.22 -  
BNS Split Corp. II - Units
(NAV as of January 19, 2017,Price as of January 23, 2017)
BSC-T 68.38 46.90 -31.41
Big 8 Split Inc
(NAV as of January 5, 2017,Price as of )
- 17.55 -  
Big Bank Big Oil Split Corp.
(NAV as of December 30, 2016,Price as of )
- 7.59 -  
Bloom Income & Growth Cdn Fund
(NAV as of October 22, 2015,Price as of )
- 6.59 -  
Bloom Select Income Fund
(NAV as of January 20, 2017,Price as of January 23, 2017)
BLB.UN-T 10.76 10.33 -3.97
Bloom U.S. Adv I and G Class A
(NAV as of January 20, 2017,Price as of )
- 8.77 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of January 20, 2017,Price as of )
- 8.80 -  
Blue Ribbon Income Fund
(NAV as of January 19, 2017,Price as of January 23, 2017)
RBN.UN-T 10.10 9.82 -2.75
Brand Leaders Income Fund
(NAV as of January 19, 2017,Price as of January 20, 2017)
HBL.UN-T 11.04 10.80 -2.14
Brascan Soundvest Rising Dist Split
(NAV as of December 23, 2016,Price as of January 19, 2017)
BSD.UN-T 2.32 1.51 -34.91
Brompton Div Gro Split-Pfd
(NAV as of January 12, 2017,Price as of January 23, 2017)
DGS.PR.A-T 10.00 10.21 2.10
Brompton Dividend Gro Split Corp-A
(NAV as of January 19, 2017,Price as of January 23, 2017)
DGS-T 7.34 8.17 11.33
Brompton Flaherty & Crumrine Fxd In
(NAV as of January 13, 2017,Price as of January 23, 2017)
FFI.UN-T 12.34 12.38 0.29
Brompton Lifeco Split Corp.-Cl A
(NAV as of January 19, 2017,Price as of January 23, 2017)
LCS-T 7.33 7.10 -3.18
Brompton Lifeco Split Corp.-Pfd
(NAV as of January 12, 2017,Price as of January 23, 2017)
LCS.PR.A-T 10.00 10.28 2.80
Brompton Oil Split Corp
(NAV as of January 19, 2017,Price as of January 23, 2017)
OSP.PR.A-T 9.02 10.15 12.55
Brompton Oil Split Corp Pref Shares
(NAV as of January 18, 2017,Price as of January 23, 2017)
OSP.PR.A-T 10.00 10.15 1.50
Brompton Split Banc Corp.
(NAV as of January 19, 2017,Price as of January 23, 2017)
SBC-T 16.32 16.05 -1.68
Brompton Split Banc Corp. Pfd
(NAV as of January 12, 2017,Price as of January 18, 2017)
SBC.PR.A-T 10.00 10.20 2.00
Brookfield Soundvest Equity
(NAV as of December 30, 2016,Price as of January 18, 2017)
BSE.UN-T 5.04 4.75 -5.76
Canadian Convertibles Inc Plus
(NAV as of January 20, 2017,Price as of January 20, 2017)
CCI.UN-T 6.02 5.80 -3.67
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of January 23, 2017)
CGI-T 24.37 19.00 -22.04
Canadian Resources Income Trust
(NAV as of January 19, 2017,Price as of January 23, 2017)
RTU.UN-T 10.41 10.02 -3.75
Canadian World Fund Limited
(NAV as of June 17, 2016,Price as of January 23, 2017)
CWF-T 7.10 4.95 -30.28
Canoe EIT Income Fund
(NAV as of January 20, 2017,Price as of January 23, 2017)
EIT.UN-T 12.99 11.90 -8.41
Central Fund of Canada Ltd.
(NAV as of January 20, 2017,Price as of January 23, 2017)
CEF.A-T 17.42 16.30 -6.43
Cymbria Corp Class A
(NAV as of January 20, 2017,Price as of January 23, 2017)
CYB-T 37.02 40.80 10.22
DDJ High Yield
(NAV as of August 25, 2015,Price as of January 23, 2017)
HYB.UN-T 10.75 9.92 -7.72
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 January 23, 2017)
EVT-T 125.18 106.00 -15.32
Energy Credit Oppor Income Cl A
(NAV as of January 23, 2017,Price as of )
- 7.48 -  
Energy Credit Oppor Income Cl U
(NAV as of January 23, 2017,Price as of )
- 7.62 -  
Energy Leaders Income Fund
(NAV as of January 19, 2017,Price as of January 23, 2017)
HEN.UN-T 7.36 7.35 -0.19
Europe Blue-Chip Dividend & Growth
(NAV as of January 19, 2017,Price as of )
- 8.11 -  
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