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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 February 28, 2017,Price as of )
- 6.97 -  
ABC North American Equity Fund
(NAV as of February 28, 2017,Price as of )
- 5.36 -  
ACTIVEnergy Income Fund
(NAV as of March 23, 2017,Price as of March 27, 2017)
AEU.UN-T 4.59 4.42 -3.63
Aberdeen Asia-Pacific Income Fund
(NAV as of March 9, 2017,Price as of March 27, 2017)
FAP-T 5.32 4.54 -14.62
Advantaged Preferred Share Trust
(NAV as of May 25, 2016,Price as of )
- 19.70 -  
AllBanc Split Corp. - Units
(NAV as of March 23, 2017,Price as of March 27, 2017)
ABK.A-T 103.54 69.00 -33.36
AllBanc Split Corp. II - Capital
(NAV as of March 23, 2017,Price as of )
- 25.62 -  
AllBanc Split Corp. II - Units
(NAV as of March 23, 2017,Price as of March 22, 2017)
ALB-T 76.92 49.00 -36.30
American Core Sectors Dividend Fund
(NAV as of March 23, 2017,Price as of March 27, 2017)
ACZ.UN-T 11.29 10.94 -3.09
Aston Hill Advantage Bond Class A
(NAV as of March 23, 2017,Price as of March 22, 2017)
MBB.UN-T 9.09 8.81 -3.05
Aston Hill Advantage Bond Class F
(NAV as of March 23, 2017,Price as of )
- 10.28 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of March 23, 2017,Price as of March 24, 2017)
AOG.UN-T 2.91 2.81 -3.35
Aston Hill Advantaged VIP Income
(NAV as of March 23, 2017,Price as of March 27, 2017)
AV.UN-T 10.92 10.49 -3.90
Aston Hill VIP Income
(NAV as of March 23, 2017,Price as of March 27, 2017)
VIP.UN-T 9.91 9.60 -3.11
Australian REIT Income Class A
(NAV as of March 23, 2017,Price as of )
- 11.06 -  
Australian REIT Income Class F
(NAV as of March 23, 2017,Price as of )
- 12.46 -  
BNS Split Corp. II - Units
(NAV as of March 23, 2017,Price as of March 27, 2017)
BSC-T 68.48 48.00 -29.91
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 March 23, 2017,Price as of March 27, 2017)
BLB.UN-T 10.70 10.22 -4.46
Bloom US I&G Fund Class A
(NAV as of March 27, 2017,Price as of March 24, 2017)
BUA.UN-T 8.54 8.26 -3.25
Bloom US I&G Fund Class U USD
(NAV as of March 27, 2017,Price as of )
- 8.60 -  
Blue Ribbon Income Fund
(NAV as of March 23, 2017,Price as of March 27, 2017)
RBN.UN-T 9.89 9.72 -1.76
Brand Leaders Income Fund
(NAV as of March 23, 2017,Price as of March 23, 2017)
HBL.UN-T 11.25 10.80 -4.02
Brascan Soundvest Rising Dist Split
(NAV as of March 10, 2017,Price as of March 24, 2017)
BSD.UN-T 1.95 1.06 -45.64
Brompton Div Gro Split-Pfd
(NAV as of March 16, 2017,Price as of March 27, 2017)
DGS.PR.A-T 10.00 10.34 3.40
Brompton Dividend Gro Split Corp-A
(NAV as of March 23, 2017,Price as of March 27, 2017)
DGS-T 7.28 8.30 14.03
Brompton Flaherty & Crumrine Fxd In
(NAV as of March 24, 2017,Price as of March 27, 2017)
FFI.UN-T 12.65 12.27 -3.01
Brompton Lifeco Split Corp.-Cl A
(NAV as of March 23, 2017,Price as of March 27, 2017)
LCS-T 6.91 7.03 1.80
Brompton Lifeco Split Corp.-Pfd
(NAV as of March 16, 2017,Price as of March 24, 2017)
LCS.PR.A-T 10.00 10.34 3.40
Brompton Oil Split Corp
(NAV as of March 24, 2017,Price as of March 27, 2017)
OSP.PR.A-T 6.92 10.15 46.77
Brompton Oil Split Corp Pref Shares
(NAV as of March 23, 2017,Price as of March 27, 2017)
OSP.PR.A-T 10.00 10.15 1.50
Brompton Split Banc Corp.
(NAV as of March 23, 2017,Price as of March 27, 2017)
SBC-T 16.54 16.07 -2.87
Brompton Split Banc Corp. Pfd
(NAV as of March 16, 2017,Price as of March 27, 2017)
SBC.PR.A-T 10.00 10.20 2.00
Brookfield Soundvest Equity
(NAV as of March 10, 2017,Price as of March 27, 2017)
BSE.UN-T 4.85 4.66 -3.86
Canadian Convertibles Inc Plus
(NAV as of March 27, 2017,Price as of March 24, 2017)
CCI.UN-T 6.11 5.93 -2.90
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of March 27, 2017)
CGI-T 24.37 20.29 -16.74
Canadian Resources Income Trust
(NAV as of March 23, 2017,Price as of March 27, 2017)
RTU.UN-T 10.04 9.59 -4.48
Canadian World Fund Limited
(NAV as of June 17, 2016,Price as of March 27, 2017)
CWF-T 7.10 5.00 -29.58
Canoe EIT Income Fund
(NAV as of March 27, 2017,Price as of March 27, 2017)
EIT.UN-T 12.98 11.82 -8.97
Central Fund of Canada Ltd.
(NAV as of March 27, 2017,Price as of March 27, 2017)
CEF.A-T 18.38 17.39 -5.39
Cymbria Corp Class A
(NAV as of March 27, 2017,Price as of March 27, 2017)
CYB-T 37.42 41.39 10.59
DDJ High Yield
(NAV as of August 25, 2015,Price as of March 27, 2017)
HYB.UN-T 10.75 10.32 -4.00
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 March 27, 2017)
EVT-T 125.18 107.00 -14.52
Energy Credit Oppor Income Cl A
(NAV as of March 27, 2017,Price as of )
- 7.23 -  
Energy Credit Oppor Income Cl U
(NAV as of March 27, 2017,Price as of )
- 7.38 -  
Energy Leaders Income Fund
(NAV as of March 23, 2017,Price as of March 27, 2017)
HEN.UN-T 6.90 7.09 2.75
Europe Blue-Chip Dividend & Growth
(NAV as of March 23, 2017,Price as of )
- 8.28 -  
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