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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 September 15, 2014)
FBS.B-T 35.96 35.24 -2.01
ABC Dirt-Cheap Stock Fund
(NAV as of July 31, 2014,Price as of )
- 11.06 -  
ABC North American Deep-Value
(NAV as of August 29, 2014,Price as of )
- 9.16 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of September 19, 2014)
FAP-T 5.46 5.33 -2.45
Advantaged Preferred Share Trust
(NAV as of September 18, 2014,Price as of September 17, 2014)
PFR.UN-T 22.53 21.70 -3.67
AllBanc Split Corp.
(NAV as of September 11, 2014,Price as of September 18, 2014)
ABK.A-T 91.33 58.19 -36.29
AllBanc Split Corp. II
(NAV as of September 11, 2014,Price as of September 16, 2014)
ALB-T 65.33 64.03 -1.99
American Core Sectors Dividend
(NAV as of September 18, 2014,Price as of September 19, 2014)
ACZ.UN-T 9.32 9.11 -2.30
Aston Hill Advantage Bond Class A
(NAV as of September 18, 2014,Price as of September 19, 2014)
MBB.UN-T 12.48 12.31 -1.33
Aston Hill Advantage Bond Class F
(NAV as of September 18, 2014,Price as of )
- 13.57 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of September 18, 2014,Price as of September 19, 2014)
AOG.UN-T 5.32 5.26 -1.20
Aston Hill Advantaged VIP Income
(NAV as of September 18, 2014,Price as of September 18, 2014)
AV.UN-T 11.82 11.47 -3.00
Aston Hill Oil & Gas Income
(NAV as of September 18, 2014,Price as of September 19, 2014)
OGF.UN-T 4.99 5.05 1.25
Aston Hill VIP Income
(NAV as of September 18, 2014,Price as of September 19, 2014)
VIP.UN-T 10.70 10.51 -1.76
BNS Split Corp. II
(NAV as of September 11, 2014,Price as of September 16, 2014)
BSC-T 64.98 62.94 -3.14
Big 8 Split Inc
(NAV as of September 18, 2014,Price as of )
- 24.67 -  
Big Bank Big Oil Split Corp.
(NAV as of September 18, 2014,Price as of September 18, 2014)
BBO-T 12.11 22.22 83.54
Bloom Income & Growth Cdn Fund
(NAV as of September 11, 2014,Price as of September 19, 2014)
BI.UN-T 9.51 9.21 -3.18
Bloom Select Income Fund
(NAV as of September 11, 2014,Price as of September 19, 2014)
BLB.UN-T 11.05 10.75 -2.74
Bloom U.S. Adv I and G Class A
(NAV as of September 18, 2014,Price as of )
- 9.82 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of September 18, 2014,Price as of )
- 9.95 -  
Blue Ribbon Income Fund
(NAV as of September 18, 2014,Price as of September 19, 2014)
RBN.UN-T 12.47 12.28 -1.51
Brand Leaders Income Fund
(NAV as of September 18, 2014,Price as of September 18, 2014)
HBL.UN-T 12.52 12.28 -1.92
Brascan Soundvest Rising Dist Split
(NAV as of September 19, 2014,Price as of September 19, 2014)
BSD.UN-T 3.64 2.84 -21.89
Brompton Dividend Gro Split Corp-A
(NAV as of September 18, 2014,Price as of September 19, 2014)
DGS-T 9.43 9.82 4.17
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of September 18, 2014,Price as of September 19, 2014)
DGS.PR.A-T 10.00 10.16 1.60
Brompton Flaherty & Crumrine Fxd In
(NAV as of September 12, 2014,Price as of September 19, 2014)
FFI.UN-T 13.11 12.94 -1.28
Brompton Lifeco Split Corp.-Cl A
(NAV as of September 18, 2014,Price as of September 19, 2014)
LCS-T 7.13 7.47 4.81
Brompton Lifeco Split Corp.-Pfd
(NAV as of September 18, 2014,Price as of September 19, 2014)
LCS.PR.A-T 10.00 10.18 1.80
Brompton Split Banc Corp.
(NAV as of September 18, 2014,Price as of September 19, 2014)
SBC-T 16.33 15.60 -4.48
Brompton Split Banc Corp. Pfd
(NAV as of September 18, 2014,Price as of September 18, 2014)
SBC.PR.A-T 10.02 10.36 3.39
Brookfield Soundvest Equity
(NAV as of September 19, 2014,Price as of September 19, 2014)
BSE.UN-T 5.50 5.33 -3.09
Can-60 Income Corp
(NAV as of September 19, 2014,Price as of September 19, 2014)
CSY-T 8.57 8.52 -0.58
CanBanc 8 Income Corp.
(NAV as of September 19, 2014,Price as of September 19, 2014)
CBF-T 11.54 11.28 -2.25
CanBanc Income Corp.
(NAV as of September 19, 2014,Price as of September 19, 2014)
CIC-T 11.90 11.54 -3.03
Canadian Advantaged Convertibles
(NAV as of September 19, 2014,Price as of September 19, 2014)
ADC.UN-T 9.02 9.00 -0.22
Canadian Convertibles Inc Plus
(NAV as of September 19, 2014,Price as of September 19, 2014)
CCI.UN-T 7.69 7.64 -0.65
Canadian General Investments Ltd.
(NAV as of September 18, 2014,Price as of September 19, 2014)
CGI-T 28.69 20.60 -28.20
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of September 19, 2014)
RTU.UN-T 14.86 14.98 0.81
Canadian World Fund Limited
(NAV as of September 18, 2014,Price as of September 18, 2014)
CWF-T 6.66 4.15 -37.69
Canoe EIT Income Fund
(NAV as of September 19, 2014,Price as of September 19, 2014)
EIT.UN-T 14.80 12.50 -15.55
Central Fund of Canada Ltd.
(NAV as of September 19, 2014,Price as of September 19, 2014)
CEF.A-T 15.13 13.80 -8.79
Central Gold-Trust
(NAV as of September 19, 2014,Price as of September 19, 2014)
GTU.UN-T 49.49 45.69 -7.68
Cymbria Corp Class A
(NAV as of September 19, 2014,Price as of September 19, 2014)
CYB-T 24.34 24.27 -0.30
DDJ High Yield
(NAV as of September 19, 2014,Price as of September 19, 2014)
HYB.UN-T 11.62 10.91 -6.11
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of September 18, 2014,Price as of September 19, 2014)
IDE.UN-T 11.36 11.20 -1.44
Economic Investment Trust
(NAV as of September 12, 2014,Price as of September 17, 2014)
EVT-T 121.01 91.49 -24.39
Energy Leaders Income Fund
(NAV as of September 18, 2014,Price as of September 19, 2014)
HEN.UN-T 12.26 11.96 -2.47
Faircourt Gold Income Corp dl
(NAV as of September 18, 2014,Price as of September 19, 2014)
FGX-T 4.17 4.10 -1.69
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