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Closed-End Fund Report


Funds 1 to 50 from 126 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
5Banc Split Inc
(NAV as of July 24, 2014,Price as of July 18, 2014)
FBS.B-T 34.73 34.73 -0.01
ABC Dirt-Cheap Stock Fund
(NAV as of June 30, 2014,Price as of )
- 11.17 -  
ABC North American Deep-Value
(NAV as of June 30, 2014,Price as of )
- 9.13 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of July 28, 2014)
FAP-T 5.46 5.81 6.33
Advantaged Preferred Share Trust
(NAV as of July 24, 2014,Price as of July 24, 2014)
PFR.UN-T 22.55 21.81 -3.29
AllBanc Split Corp.
(NAV as of July 24, 2014,Price as of July 28, 2014)
ABK.A-T 89.04 54.95 -38.29
AllBanc Split Corp. II
(NAV as of July 24, 2014,Price as of July 25, 2014)
ALB-T 63.59 62.95 -1.01
American Core Sectors Dividend
(NAV as of July 24, 2014,Price as of July 28, 2014)
ACZ.UN-T 9.22 9.02 -2.18
Aston Hill Advantage Bond Class A
(NAV as of July 24, 2014,Price as of July 28, 2014)
MBB.UN-T 12.56 12.37 -1.50
Aston Hill Advantage Bond Class F
(NAV as of July 24, 2014,Price as of )
- 13.64 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of July 24, 2014,Price as of July 24, 2014)
AOG.UN-T 5.94 5.81 -2.13
Aston Hill Advantaged VIP Income
(NAV as of July 17, 2014,Price as of July 25, 2014)
AV.UN-T 11.68 11.64 -0.36
Aston Hill Oil & Gas Income
(NAV as of July 24, 2014,Price as of July 28, 2014)
OGF.UN-T 5.63 5.47 -2.89
Aston Hill VIP Income
(NAV as of July 24, 2014,Price as of July 28, 2014)
VIP.UN-T 10.76 10.59 -1.59
BNS Split Corp. II
(NAV as of July 24, 2014,Price as of July 16, 2014)
BSC-T 65.95 65.09 -1.30
Big 8 Split Inc
(NAV as of July 24, 2014,Price as of )
- 23.84 -  
Big Bank Big Oil Split Corp.
(NAV as of July 28, 2014,Price as of July 28, 2014)
BBO-T 12.20 22.41 83.62
Bloom Income & Growth Cdn Fund
(NAV as of July 24, 2014,Price as of July 28, 2014)
BI.UN-T 9.77 9.40 -3.76
Bloom Select Income Fund
(NAV as of July 24, 2014,Price as of July 28, 2014)
BLB.UN-T 10.96 10.70 -2.40
Bloom U.S. Adv I and G Class A
(NAV as of July 28, 2014,Price as of )
- 9.88 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of July 28, 2014,Price as of )
- 10.03 -  
Blue Ribbon Income Fund
(NAV as of July 24, 2014,Price as of July 28, 2014)
RBN.UN-T 12.65 12.57 -0.60
Brand Leaders Income Fund
(NAV as of July 24, 2014,Price as of July 28, 2014)
HBL.UN-T 12.80 12.30 -3.89
Brascan Soundvest Rising Dist Split
(NAV as of July 28, 2014,Price as of July 28, 2014)
BSD.UN-T 3.70 2.85 -23.03
Brompton Dividend Gro Split Corp-A
(NAV as of July 24, 2014,Price as of July 28, 2014)
DGS-T 9.20 9.90 7.64
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of July 24, 2014,Price as of July 28, 2014)
DGS.PR.A-T 10.00 10.20 2.00
Brompton Flaherty & Crumrine Fxd In
(NAV as of July 25, 2014,Price as of July 28, 2014)
FFI.UN-T 13.28 13.03 -1.86
Brompton Lifeco Split Corp.-Cl A
(NAV as of July 24, 2014,Price as of July 28, 2014)
LCS-T 6.88 7.35 6.81
Brompton Lifeco Split Corp.-Pfd
(NAV as of July 24, 2014,Price as of July 28, 2014)
LCS.PR.A-T 10.00 10.29 2.90
Brompton Split Banc Corp.
(NAV as of July 24, 2014,Price as of July 28, 2014)
SBC-T 15.36 14.94 -2.74
Brompton Split Banc Corp. Pfd
(NAV as of July 24, 2014,Price as of July 28, 2014)
SBC.PR.A-T 10.02 10.23 2.10
Brookfield Soundvest Equity
(NAV as of July 28, 2014,Price as of July 24, 2014)
BSE.UN-T 5.58 5.50 -1.43
Can-60 Income Corp
(NAV as of July 28, 2014,Price as of July 28, 2014)
CSY-T 8.72 8.45 -3.10
CanBanc 8 Income Corp.
(NAV as of July 28, 2014,Price as of July 28, 2014)
CBF-T 11.42 11.05 -3.24
CanBanc Income Corp.
(NAV as of July 28, 2014,Price as of July 28, 2014)
CIC-T 11.64 11.30 -2.92
Canadian Advantaged Convertibles
(NAV as of July 28, 2014,Price as of July 24, 2014)
ADC.UN-T 9.17 8.91 -2.84
Canadian Convertibles Inc Plus
(NAV as of July 28, 2014,Price as of July 28, 2014)
CCI.UN-T 7.67 7.56 -1.43
Canadian General Investments Ltd.
(NAV as of July 25, 2014,Price as of July 28, 2014)
CGI-T 28.39 19.68 -30.68
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of July 25, 2014)
RTU.UN-T 14.86 14.90 0.27
Canadian World Fund Limited
(NAV as of July 25, 2014,Price as of July 28, 2014)
CWF-T 6.60 4.21 -36.21
Canoe EIT Income Fund
(NAV as of July 28, 2014,Price as of July 28, 2014)
EIT.UN-T 14.86 12.58 -15.32
Central Fund of Canada Ltd.
(NAV as of July 28, 2014,Price as of July 28, 2014)
CEF.A-T 16.23 15.33 -5.55
Central Gold-Trust
(NAV as of July 28, 2014,Price as of July 28, 2014)
GTU.UN-T 52.11 49.70 -4.62
Copernican Intl Prem Div
(NAV as of July 28, 2014,Price as of )
- 10.06 -  
Cymbria Corp Class A
(NAV as of July 28, 2014,Price as of July 28, 2014)
CYB-T 23.68 24.25 2.43
DDJ High Yield
(NAV as of July 28, 2014,Price as of July 28, 2014)
HYB.UN-T 11.60 10.96 -5.52
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of July 24, 2014,Price as of July 28, 2014)
IDE.UN-T 12.18 11.95 -1.88
Economic Investment Trust
(NAV as of July 25, 2014,Price as of July 28, 2014)
EVT-T 120.99 90.00 -25.61
Energy Leaders Income Fund
(NAV as of July 24, 2014,Price as of July 28, 2014)
HEN.UN-T 12.94 12.48 -3.59
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