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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 August 28, 2014,Price as of August 29, 2014)
FBS.B-T 35.17 35.16 -0.02
ABC Dirt-Cheap Stock Fund
(NAV as of July 31, 2014,Price as of )
- 11.06 -  
ABC North American Deep-Value
(NAV as of July 31, 2014,Price as of )
- 9.10 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of September 2, 2014)
FAP-T 5.46 5.55 1.57
Advantaged Preferred Share Trust
(NAV as of August 28, 2014,Price as of August 27, 2014)
PFR.UN-T 22.57 21.69 -3.91
AllBanc Split Corp.
(NAV as of August 28, 2014,Price as of August 27, 2014)
ABK.A-T 89.84 54.85 -38.95
AllBanc Split Corp. II
(NAV as of August 28, 2014,Price as of August 27, 2014)
ALB-T 64.30 63.65 -1.01
American Core Sectors Dividend
(NAV as of August 29, 2014,Price as of September 2, 2014)
ACZ.UN-T 9.15 8.95 -2.21
Aston Hill Advantage Bond Class A
(NAV as of August 28, 2014,Price as of August 25, 2014)
MBB.UN-T 12.50 12.50 -0.01
Aston Hill Advantage Bond Class F
(NAV as of August 28, 2014,Price as of )
- 13.59 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of August 28, 2014,Price as of September 2, 2014)
AOG.UN-T 5.81 5.54 -4.57
Aston Hill Advantaged VIP Income
(NAV as of August 28, 2014,Price as of September 2, 2014)
AV.UN-T 11.90 11.52 -3.21
Aston Hill Oil & Gas Income
(NAV as of August 28, 2014,Price as of September 2, 2014)
OGF.UN-T 5.52 5.27 -4.52
Aston Hill VIP Income
(NAV as of August 28, 2014,Price as of September 2, 2014)
VIP.UN-T 10.80 10.72 -0.73
BNS Split Corp. II
(NAV as of August 28, 2014,Price as of August 19, 2014)
BSC-T 64.31 63.26 -1.63
Big 8 Split Inc
(NAV as of August 28, 2014,Price as of )
- 24.09 -  
Big Bank Big Oil Split Corp.
(NAV as of August 29, 2014,Price as of September 2, 2014)
BBO-T 12.25 22.81 86.14
Bloom Income & Growth Cdn Fund
(NAV as of August 21, 2014,Price as of August 29, 2014)
BI.UN-T 9.77 9.40 -3.75
Bloom Select Income Fund
(NAV as of August 21, 2014,Price as of August 29, 2014)
BLB.UN-T 11.13 10.82 -2.77
Bloom U.S. Adv I and G Class A
(NAV as of August 28, 2014,Price as of )
- 10.09 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of August 28, 2014,Price as of )
- 10.24 -  
Blue Ribbon Income Fund
(NAV as of August 29, 2014,Price as of September 2, 2014)
RBN.UN-T 12.87 12.57 -2.36
Brand Leaders Income Fund
(NAV as of August 29, 2014,Price as of September 2, 2014)
HBL.UN-T 12.50 12.07 -3.46
Brascan Soundvest Rising Dist Split
(NAV as of September 2, 2014,Price as of August 28, 2014)
BSD.UN-T 3.99 3.13 -21.61
Brompton Dividend Gro Split Corp-A
(NAV as of August 28, 2014,Price as of September 2, 2014)
DGS-T 9.29 9.85 6.06
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of August 28, 2014,Price as of September 2, 2014)
DGS.PR.A-T 10.00 10.18 1.80
Brompton Flaherty & Crumrine Fxd In
(NAV as of August 29, 2014,Price as of September 2, 2014)
FFI.UN-T 13.28 13.15 -0.95
Brompton Lifeco Split Corp.-Cl A
(NAV as of August 28, 2014,Price as of September 2, 2014)
LCS-T 6.73 7.38 9.67
Brompton Lifeco Split Corp.-Pfd
(NAV as of August 28, 2014,Price as of September 2, 2014)
LCS.PR.A-T 10.00 10.06 0.60
Brompton Split Banc Corp.
(NAV as of August 28, 2014,Price as of September 2, 2014)
SBC-T 15.82 15.45 -2.33
Brompton Split Banc Corp. Pfd
(NAV as of August 28, 2014,Price as of August 29, 2014)
SBC.PR.A-T 10.02 10.32 2.99
Brookfield Soundvest Equity BSE.UN-T 5.60 5.40 -3.61
Can-60 Income Corp CSY-T 8.80 8.57 -2.67
CanBanc 8 Income Corp.
(NAV as of September 2, 2014,Price as of August 27, 2014)
CBF-T 11.57 11.35 -1.90
CanBanc Income Corp. CIC-T 11.90 11.61 -2.44
Canadian Advantaged Convertibles ADC.UN-T 9.14 9.10 -0.49
Canadian Convertibles Inc Plus CCI.UN-T 7.86 7.63 -2.93
Canadian General Investments Ltd.
(NAV as of August 29, 2014,Price as of September 2, 2014)
CGI-T 29.20 20.66 -29.25
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of August 29, 2014)
RTU.UN-T 14.86 15.40 3.63
Canadian World Fund Limited
(NAV as of August 29, 2014,Price as of September 2, 2014)
CWF-T 6.65 4.25 -36.09
Canoe EIT Income Fund
(NAV as of August 29, 2014,Price as of September 2, 2014)
EIT.UN-T 15.05 12.59 -16.36
Central Fund of Canada Ltd. CEF.A-T 15.66 14.83 -5.30
Central Gold-Trust GTU.UN-T 51.18 48.00 -6.21
Cymbria Corp Class A CYB-T 24.18 24.05 -0.55
DDJ High Yield
(NAV as of August 29, 2014,Price as of September 2, 2014)
HYB.UN-T 11.65 11.10 -4.72
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of August 29, 2014,Price as of September 2, 2014)
IDE.UN-T 12.38 11.90 -3.91
Economic Investment Trust
(NAV as of August 29, 2014,Price as of September 2, 2014)
EVT-T 120.61 91.50 -24.14
Energy Leaders Income Fund
(NAV as of August 29, 2014,Price as of September 2, 2014)
HEN.UN-T 12.75 12.37 -2.96
Faircourt Gold Income Corp dl
(NAV as of August 29, 2014,Price as of September 2, 2014)
FGX-T 4.73 4.45 -5.89
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