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Closed-End Fund Report


Funds 1 to 50 from 122 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
ABC Global Equity
(NAV as of October 31, 2017,Price as of )
- 7.97 -  
ABC North American Equity
(NAV as of October 31, 2017,Price as of )
- 5.89 -  
Aberdeen Asia-Pacific Income Fund
(NAV as of November 15, 2017,Price as of November 21, 2017)
FAP-T 5.08 4.59 -9.65
AllBanc Split Corp. - Units
(NAV as of November 16, 2017,Price as of November 21, 2017)
ABK.A-T 107.89 76.25 -29.33
AllBanc Split Corp. II - Capital
(NAV as of November 16, 2017,Price as of )
- 27.75 -  
AllBanc Split Corp. II - Units
(NAV as of November 16, 2017,Price as of November 21, 2017)
ALB-T 81.16 55.76 -31.30
American Core Sectors Dividend Fund
(NAV as of November 16, 2017,Price as of November 21, 2017)
ACZ.UN-T 11.53 11.38 -1.34
Australian REIT Income Class A
(NAV as of November 16, 2017,Price as of )
- 11.23 -  
Australian REIT Income Class F
(NAV as of November 16, 2017,Price as of )
- 12.75 -  
BNS Split Corp. II - Units
(NAV as of November 16, 2017,Price as of November 21, 2017)
BSC-T 74.76 54.00 -27.77
Big 8 Split Inc
(NAV as of November 16, 2017,Price as of )
- 18.84 -  
Bloom Select Income
(NAV as of November 9, 2017,Price as of November 14, 2017)
BLB.UN-T 10.83 10.44 -3.60
Bloom US I&G Fund Class A
(NAV as of November 20, 2017,Price as of November 20, 2017)
BUA.UN-T 8.24 7.94 -3.62
Bloom US I&G Fund Class U USD
(NAV as of November 20, 2017,Price as of )
- 8.31 -  
Blue Ribbon Income Fund
(NAV as of November 16, 2017,Price as of November 21, 2017)
RBN.UN-T 9.78 9.76 -0.19
Brand Leaders Income Fund
(NAV as of November 10, 2017,Price as of November 17, 2017)
HBL.UN-T 11.31 11.07 -2.11
Brascan Soundvest Rising Dist Split
(NAV as of November 10, 2017,Price as of November 15, 2017)
BSD.UN-T 2.16 1.05 -51.39
Brompton Dividend Gro Split Corp-A
(NAV as of November 16, 2017,Price as of November 21, 2017)
DGS-T 7.25 7.95 9.61
Brompton Flaherty & Crumrine Fxd In
(NAV as of November 17, 2017,Price as of November 21, 2017)
FFI.UN-T 13.14 13.20 0.48
Brompton Lifeco Split Corp.-Cl A
(NAV as of November 16, 2017,Price as of November 21, 2017)
LCS-T 6.92 7.19 3.83
Brompton Oil Split Corp A
(NAV as of November 20, 2017,Price as of November 21, 2017)
OSP.PR.A-T 4.91 9.95 102.76
Brompton Split Banc Corp. A
(NAV as of November 16, 2017,Price as of November 21, 2017)
SBC-T 14.38 14.60 1.54
Brookfield Soundvest Equity
(NAV as of November 10, 2017,Price as of November 21, 2017)
BSE.UN-T 4.94 4.61 -6.67
Caldwell U.S. Dividend Advantage
(NAV as of November 21, 2017,Price as of )
- 10.42 -  
Canadian Banc Corp.
(NAV as of November 16, 2017,Price as of )
- 13.50 -  
Canadian Convertibles Inc Plus
(NAV as of November 21, 2017,Price as of November 21, 2017)
CCI.UN-T 6.01 5.83 -2.92
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of November 21, 2017)
CGI-T 29.50 23.40 -20.68
Canadian Resources Income Trust
(NAV as of November 16, 2017,Price as of November 20, 2017)
RTU.UN-T 9.31 9.08 -2.47
Canadian Utilities & Telecom Inc Fd
(NAV as of November 15, 2017,Price as of )
- 9.98 -  
Canadian World Fund Limited
(NAV as of May 18, 2017,Price as of November 21, 2017)
CWF-T 8.73 5.99 -31.39
Canoe EIT Income Fund
(NAV as of November 21, 2017,Price as of November 21, 2017)
EIT.UN-T 12.38 11.75 -5.09
Central Fund of Canada Ltd.
(NAV as of November 20, 2017,Price as of November 21, 2017)
CEF.A-T 17.45 16.98 -2.69
Core Canadian Dividend Trust
(NAV as of October 31, 2017,Price as of )
- 6.85 -  
Cymbria Corp Class A
(NAV as of November 20, 2017,Price as of November 21, 2017)
CYB-T 42.65 50.30 17.94
DDJ High Yield
(NAV as of August 25, 2015,Price as of )
- 10.75 -  
Energy Credit Oppor Income Cl A
(NAV as of November 21, 2017,Price as of )
- 7.27 -  
Energy Credit Oppor Income Cl U
(NAV as of November 21, 2017,Price as of )
- 7.45 -  
Energy Leaders Income Fund
(NAV as of November 10, 2017,Price as of November 16, 2017)
HEN.UN-T 6.39 5.93 -7.16
Europe Blue-Chip Dividend & Growth
(NAV as of November 16, 2017,Price as of )
- 8.33 -  
Faircourt Gold Income Corp dl
(NAV as of November 20, 2017,Price as of November 21, 2017)
FGX-T 3.54 3.42 -3.30
Faircourt Split Trust
(NAV as of November 20, 2017,Price as of November 21, 2017)
FCS.UN-T 5.78 6.19 7.03
First Asset CDN Convertibles
(NAV as of November 21, 2017,Price as of November 17, 2017)
ADC.UN-T 6.91 6.63 -4.06
First Asset Dvsfd Convertible
(NAV as of November 21, 2017,Price as of November 21, 2017)
DCD.UN-T 14.09 13.63 -3.29
First Asset Mstar USConsDefnce
(NAV as of November 21, 2017,Price as of )
- 9.56 -  
Gl Telecom & Utilities Income Fund
(NAV as of November 10, 2017,Price as of )
- 9.34 -  
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of November 21, 2017)
NAF.UN-T 22.65 22.03 -2.75
Global Capital Securities Tst Cl F
(NAV as of August 4, 2017,Price as of )
- 25.36 -  
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of )
- 0.46 -  
Global Dividend Growers Income Fund
(NAV as of November 16, 2017,Price as of November 21, 2017)
GDG.UN-T 12.47 12.21 -2.06
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