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Closed-End Fund Report


Funds 1 to 50 from 130 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
5Banc Split Inc
(NAV as of March 12, 2015,Price as of July 30, 2015)
FBS.B-T 32.34 31.47 -2.69
ABC Dirt-Cheap Stock
(NAV as of June 30, 2015,Price as of )
- 7.11 -  
ABC North American Deep-Value
(NAV as of June 30, 2015,Price as of )
- 5.48 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of July 31, 2015)
FAP-T 5.46 4.59 -16.00
Advantaged Preferred Share Trust
(NAV as of July 29, 2015,Price as of July 29, 2015)
PFR.UN-T 20.88 20.80 -0.36
AllBanc Split Corp.
(NAV as of July 23, 2015,Price as of July 30, 2015)
ABK.A-T 81.03 48.00 -40.76
AllBanc Split Corp. II
(NAV as of July 23, 2015,Price as of July 29, 2015)
ALB-T 58.12 55.48 -4.54
American Core Sectors Dividend
(NAV as of July 23, 2015,Price as of July 31, 2015)
ACZ.UN-T 11.52 11.14 -3.26
Aston Hill Advantage Bond Class A
(NAV as of July 30, 2015,Price as of July 29, 2015)
MBB.UN-T 10.80 10.45 -3.24
Aston Hill Advantage Bond Class F
(NAV as of July 30, 2015,Price as of )
- 11.87 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of July 30, 2015,Price as of July 31, 2015)
AOG.UN-T 3.31 3.05 -7.81
Aston Hill Advantaged VIP Income
(NAV as of July 30, 2015,Price as of July 30, 2015)
AV.UN-T 11.21 10.66 -4.91
Aston Hill Oil & Gas Income
(NAV as of July 30, 2015,Price as of July 31, 2015)
OGF.UN-T 2.91 2.77 -4.65
Aston Hill VIP Income
(NAV as of July 30, 2015,Price as of July 31, 2015)
VIP.UN-T 10.14 9.61 -5.22
BNS Split Corp. II
(NAV as of July 23, 2015,Price as of July 30, 2015)
BSC-T 56.26 57.18 1.64
Big 8 Split Inc
(NAV as of July 9, 2015,Price as of )
- 12.95 -  
Big Bank Big Oil Split Corp.
(NAV as of July 30, 2015,Price as of July 31, 2015)
BBO-T 6.14 16.73 172.29
Bloom Income & Growth Cdn Fund
(NAV as of July 23, 2015,Price as of July 29, 2015)
BI.UN-T 6.73 6.44 -4.27
Bloom Select Income Fund
(NAV as of July 23, 2015,Price as of July 31, 2015)
BLB.UN-T 9.58 9.21 -3.85
Bloom U.S. Adv I and G Class A
(NAV as of July 29, 2015,Price as of )
- 8.90 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of July 29, 2015,Price as of )
- 8.92 -  
Blue Ribbon Income Fund
(NAV as of July 23, 2015,Price as of July 31, 2015)
RBN.UN-T 9.37 9.10 -2.85
Brand Leaders Income Fund
(NAV as of July 31, 2015,Price as of July 30, 2015)
HBL.UN-T 11.56 10.82 -6.40
Brascan Soundvest Rising Dist Split
(NAV as of July 30, 2015,Price as of July 31, 2015)
BSD.UN-T 1.68 1.31 -22.08
Brompton Div Gro Split-Pfd
(NAV as of July 23, 2015,Price as of July 31, 2015)
DGS.PR.A-T 10.00 10.22 2.20
Brompton Dividend Gro Split Corp-A
(NAV as of July 23, 2015,Price as of July 31, 2015)
DGS-T 7.15 8.14 13.78
Brompton Flaherty & Crumrine Fxd In
(NAV as of July 24, 2015,Price as of July 31, 2015)
FFI.UN-T 12.88 12.64 -1.83
Brompton Lifeco Split Corp.-Cl A
(NAV as of July 23, 2015,Price as of July 31, 2015)
LCS-T 5.87 6.70 14.15
Brompton Lifeco Split Corp.-Pfd
(NAV as of July 23, 2015,Price as of July 31, 2015)
LCS.PR.A-T 10.00 10.21 2.10
Brompton Oil Split Corp
(NAV as of July 29, 2015,Price as of July 31, 2015)
OSP.PR.A-T 9.52 10.07 5.80
Brompton Oil Split Corp Pref Shares
(NAV as of July 29, 2015,Price as of July 31, 2015)
OSP.PR.A-T 10.00 10.07 0.70
Brompton Split Banc Corp.
(NAV as of July 23, 2015,Price as of July 31, 2015)
SBC-T 12.41 12.35 -0.50
Brompton Split Banc Corp. Pfd
(NAV as of July 23, 2015,Price as of July 31, 2015)
SBC.PR.A-T 10.02 10.09 0.70
Brookfield Soundvest Equity
(NAV as of July 30, 2015,Price as of July 31, 2015)
BSE.UN-T 4.49 4.22 -5.93
Can-60 Income Corp
(NAV as of July 31, 2015,Price as of July 31, 2015)
CSY-T 7.16 6.90 -3.63
CanBanc 8 Income Corp.
(NAV as of July 31, 2015,Price as of July 31, 2015)
CBF-T 10.16 9.64 -5.12
CanBanc Income Corp.
(NAV as of July 31, 2015,Price as of July 31, 2015)
CIC-T 10.47 10.23 -2.29
Canadian Advantaged Convertibles
(NAV as of July 31, 2015,Price as of July 29, 2015)
ADC.UN-T 7.98 7.55 -5.39
Canadian Convertibles Inc Plus
(NAV as of July 30, 2015,Price as of July 31, 2015)
CCI.UN-T 6.38 6.27 -1.69
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of July 31, 2015)
CGI-T 27.59 19.86 -28.02
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of July 30, 2015)
RTU.UN-T 14.86 9.69 -34.79
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of July 31, 2015)
CWF-T 6.73 5.15 -23.48
Canoe EIT Income Fund
(NAV as of July 30, 2015,Price as of July 31, 2015)
EIT.UN-T 13.70 11.65 -14.94
Central Fund of Canada Ltd.
(NAV as of July 30, 2015,Price as of July 31, 2015)
CEF.A-T 15.26 13.65 -10.55
Central Gold-Trust
(NAV as of July 30, 2015,Price as of July 31, 2015)
GTU.UN-T 52.14 49.40 -5.26
Cymbria Corp Class A
(NAV as of July 30, 2015,Price as of July 31, 2015)
CYB-T 32.14 37.17 15.65
DDJ High Yield
(NAV as of July 31, 2015,Price as of July 31, 2015)
HYB.UN-T 10.93 10.55 -3.48
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
Economic Investment Trust
(NAV as of March 26, 2015,Price as of July 31, 2015)
EVT-T 125.18 108.00 -13.72
Energy Leaders Income Fund
(NAV as of July 31, 2015,Price as of July 31, 2015)
HEN.UN-T 8.35 8.30 -0.55
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