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Closed-End Fund Report


Funds 1 to 50 from 112 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
5Banc Split Inc
(NAV as of April 16, 2014,Price as of April 15, 2014)
FBS.B-T 32.05 31.97 -0.24
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of April 22, 2014)
FAP-T 5.46 5.66 3.59
Advantaged Preferred Share Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
PFR.UN-T 21.73 21.87 0.66
AllBanc Split Corp.
(NAV as of April 10, 2014,Price as of April 17, 2014)
ABK.A-T 81.40 48.11 -40.90
AllBanc Split Corp. II
(NAV as of April 10, 2014,Price as of April 17, 2014)
ALB-T 58.12 57.23 -1.53
Aston Hill Advantage Bond Class A
(NAV as of April 17, 2014,Price as of April 22, 2014)
MBB.UN-T 12.66 12.46 -1.54
Aston Hill Advantage Bond Class F
(NAV as of April 17, 2014,Price as of )
- 13.70 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of April 17, 2014,Price as of April 22, 2014)
AOG.UN-T 5.84 5.58 -4.46
Aston Hill Advantaged VIP Income
(NAV as of April 17, 2014,Price as of April 22, 2014)
AV.UN-T 11.52 11.13 -3.40
Aston Hill Oil & Gas Income
(NAV as of April 17, 2014,Price as of April 22, 2014)
OGF.UN-T 5.78 5.44 -5.84
Aston Hill VIP Income
(NAV as of April 17, 2014,Price as of April 22, 2014)
VIP.UN-T 10.74 10.30 -4.14
Big Bank Big Oil Split Corp.
(NAV as of April 3, 2014,Price as of April 21, 2014)
BBO-T 10.97 21.85 99.18
Bloom Income & Growth Cdn Fund
(NAV as of April 17, 2014,Price as of April 22, 2014)
BI.UN-T 9.53 9.45 -0.84
Bloom Select Income Fund
(NAV as of April 17, 2014,Price as of April 22, 2014)
BLB.UN-T 10.38 10.00 -3.62
Bloom U.S. Adv I and G Class A
(NAV as of April 21, 2014,Price as of )
- 9.49 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of April 21, 2014,Price as of )
- 9.64 -  
Blue Ribbon Income Fund
(NAV as of April 17, 2014,Price as of April 22, 2014)
RBN.UN-T 12.36 12.00 -2.90
Brascan Soundvest Rising Dist Split
(NAV as of April 22, 2014,Price as of April 22, 2014)
BSD.UN-T 3.74 2.64 -29.46
Brompton Dividend Gro Split Corp-A
(NAV as of April 17, 2014,Price as of April 22, 2014)
DGS-T 8.70 9.98 14.72
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of April 17, 2014,Price as of April 22, 2014)
DGS.PR.A-T 10.00 10.21 2.10
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 17, 2014,Price as of April 22, 2014)
FFI.UN-T 12.57 12.40 -1.36
Brompton Lifeco Split Corp.-Cl A
(NAV as of April 17, 2014,Price as of April 22, 2014)
LCS-T 5.94 7.00 17.87
Brompton Lifeco Split Corp.-Pfd
(NAV as of April 17, 2014,Price as of April 22, 2014)
LCS.PR.A-T 10.00 10.10 1.00
Brompton Split Banc Corp.
(NAV as of April 17, 2014,Price as of April 22, 2014)
SBC-T 13.83 13.84 0.08
Brompton Split Banc Corp. Pfd
(NAV as of April 17, 2014,Price as of April 22, 2014)
SBC.PR.A-T 10.03 10.20 1.69
Brookfield Soundvest Equity
(NAV as of April 22, 2014,Price as of April 22, 2014)
BSE.UN-T 5.57 5.35 -4.01
Can-60 Income Corp
(NAV as of April 22, 2014,Price as of April 22, 2014)
CSY-T 8.38 8.10 -3.34
CanBanc 8 Income Corp.
(NAV as of April 22, 2014,Price as of April 22, 2014)
CBF-T 10.53 10.38 -1.42
CanBanc Income Corp.
(NAV as of April 22, 2014,Price as of April 22, 2014)
CIC-T 10.96 10.66 -2.74
Canadian Advantaged Convertibles
(NAV as of April 22, 2014,Price as of April 22, 2014)
ADC.UN-T 9.12 8.81 -3.40
Canadian Convertibles Inc Plus
(NAV as of April 22, 2014,Price as of April 22, 2014)
CCI.UN-T 7.57 7.34 -3.04
Canadian General Investments Ltd.
(NAV as of December 31, 2013,Price as of April 22, 2014)
CGI-T 25.60 18.44 -27.97
Canadian Resources Income Trust
(NAV as of April 10, 2014,Price as of April 21, 2014)
RTU.UN-T 14.56 14.18 -2.61
Canadian World Fund Limited
(NAV as of December 31, 2013,Price as of April 22, 2014)
CWF-T 6.59 4.28 -35.05
Canoe EIT Income Fund
(NAV as of April 22, 2014,Price as of April 22, 2014)
EIT.UN-T 14.90 12.35 -17.10
Central Fund of Canada Ltd.
(NAV as of April 22, 2014,Price as of April 22, 2014)
CEF.A-T 16.07 15.10 -6.04
Central Gold-Trust
(NAV as of April 22, 2014,Price as of April 22, 2014)
GTU.UN-T 52.52 49.39 -5.96
Copernican Intl Prem Div
(NAV as of April 22, 2014,Price as of April 22, 2014)
CPM.UN-T 6.34 6.11 -3.68
Cymbria Corp Class A
(NAV as of April 22, 2014,Price as of April 22, 2014)
CYB-T 23.84 23.98 0.59
DDJ High Yield
(NAV as of April 22, 2014,Price as of April 22, 2014)
HYB.UN-T 11.62 10.79 -7.14
DPF India Opportunities Fund
(NAV as of April 17, 2014,Price as of April 22, 2014)
DPF.UN-T 3.96 3.86 -2.53
Diversified Alpha Fund II
(NAV as of April 22, 2014,Price as of April 22, 2014)
AFT.UN-T 8.63 8.40 -2.67
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of April 17, 2014,Price as of April 22, 2014)
IDE.UN-T 11.83 11.20 -5.31
Economic Investment Trust
(NAV as of April 10, 2014,Price as of April 22, 2014)
EVT-T 117.66 90.25 -23.30
Faircourt Gold Income Corp dl
(NAV as of April 21, 2014,Price as of April 22, 2014)
FGX-T 4.26 4.15 -2.61
Faircourt Metals Plus Income Corp
(NAV as of April 21, 2014,Price as of April 22, 2014)
MPI-T 4.89 4.67 -4.40
Faircourt Split Trust
(NAV as of April 21, 2014,Price as of April 22, 2014)
FCS.UN-T 6.94 6.31 -9.09
First Asset Can-Financials IncCorp
(NAV as of April 22, 2014,Price as of April 22, 2014)
FIC-T 9.17 8.81 -3.93
First Asset CanBanc Split Corp
(NAV as of April 22, 2014,Price as of April 15, 2014)
CBU-T 35.27 30.26 -14.20
First Asset CanBanc Split Corp Pref
(NAV as of April 22, 2014,Price as of April 11, 2014)
CBU.PR.A-T 10.00 12.23 22.30
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