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Closed-End Fund Report


Funds 1 to 50 from 133 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
ABC Global Equity
(NAV as of November 30, 2017,Price as of )
- 8.11 -  
ABC North American Equity
(NAV as of November 30, 2017,Price as of )
- 6.00 -  
Aberdeen Asia-Pacific Income Fund
(NAV as of December 7, 2017,Price as of December 12, 2017)
FAP-T 5.14 4.58 -10.87
AllBanc Split Corp. - Units
(NAV as of December 7, 2017,Price as of November 28, 2017)
ABK.A-T 108.91 76.01 -30.21
AllBanc Split Corp. II - Capital
(NAV as of December 7, 2017,Price as of )
- 28.02 -  
AllBanc Split Corp. II - Units
(NAV as of December 7, 2017,Price as of December 12, 2017)
ALB-T 81.72 55.20 -32.45
American Core Sectors Dividend
(NAV as of December 7, 2017,Price as of December 8, 2017)
ACZ.UN-T 12.13 11.80 -2.70
Australian REIT Income Class A
(NAV as of November 30, 2017,Price as of )
- 11.51 -  
Australian REIT Income Class F
(NAV as of November 30, 2017,Price as of )
- 13.06 -  
BNS Split Corp. II - Units
(NAV as of December 7, 2017,Price as of December 12, 2017)
BSC-T 73.26 52.00 -29.02
Big 8 Split Inc
(NAV as of December 7, 2017,Price as of )
- 19.16 -  
Bloom Select Income
(NAV as of December 7, 2017,Price as of December 12, 2017)
BLB.UN-T 10.70 10.36 -3.13
Bloom US I&G Fund Class A
(NAV as of December 11, 2017,Price as of December 12, 2017)
BUA.UN-T 8.20 8.02 -2.24
Bloom US I&G Fund Class U USD
(NAV as of December 11, 2017,Price as of )
- 8.27 -  
Blue Ribbon Income Fund
(NAV as of December 7, 2017,Price as of December 12, 2017)
RBN.UN-T 9.74 9.60 -1.39
Brand Leaders Income Fund
(NAV as of December 7, 2017,Price as of December 12, 2017)
HBL.UN-T 11.48 11.37 -0.96
Brascan Soundvest Rising Dist Split
(NAV as of December 1, 2017,Price as of December 11, 2017)
BSD.UN-T 2.10 1.22 -41.90
Brompton Dividend Gro Split Corp-A
(NAV as of December 7, 2017,Price as of December 12, 2017)
DGS-T 7.30 7.97 9.14
Brompton Flaherty & Crumrine Fxd In
(NAV as of December 8, 2017,Price as of December 12, 2017)
FFI.UN-T 13.10 13.23 0.98
Brompton Lifeco Split Corp.-Cl A
(NAV as of December 7, 2017,Price as of December 12, 2017)
LCS-T 6.99 7.18 2.73
Brompton Oil Split Corp A
(NAV as of December 11, 2017,Price as of December 12, 2017)
OSP.PR.A-T 4.90 10.00 104.28
Brompton Split Banc Corp. A
(NAV as of December 7, 2017,Price as of December 12, 2017)
SBC-T 14.47 14.65 1.23
Brookfield Soundvest Equity
(NAV as of December 1, 2017,Price as of December 12, 2017)
BSE.UN-T 4.88 4.53 -7.22
Caldwell U.S. Dividend Advantage
(NAV as of December 12, 2017,Price as of )
- 10.85 -  
Canadian Banc Corp.
(NAV as of December 11, 2017,Price as of )
- 13.75 -  
Canadian Convertibles Inc Plus
(NAV as of December 12, 2017,Price as of December 12, 2017)
CCI.UN-T 5.99 5.74 -4.12
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of December 12, 2017)
CGI-T 29.50 23.46 -20.47
Canadian Preferred Share Trust A
(NAV as of December 12, 2017,Price as of )
- 10.28 -  
Canadian Preferred Share Trust F
(NAV as of December 12, 2017,Price as of )
- 10.61 -  
Canadian Resources Income Trust
(NAV as of December 7, 2017,Price as of December 5, 2017)
RTU.UN-T 9.25 9.00 -2.70
Canadian Utilities & Telecom Inc Fd
(NAV as of December 8, 2017,Price as of )
- 10.09 -  
Canadian World Fund Limited
(NAV as of May 18, 2017,Price as of December 12, 2017)
CWF-T 8.73 6.18 -29.21
Canoe EIT Income Fund
(NAV as of December 12, 2017,Price as of December 12, 2017)
EIT.UN-T 12.63 11.85 -6.19
Central Fund of Canada Ltd.
(NAV as of December 12, 2017,Price as of December 12, 2017)
CEF.A-T 16.64 16.32 -1.92
Core Canadian Dividend Trust
(NAV as of December 7, 2017,Price as of )
- 6.79 -  
Cymbria Corp Class A
(NAV as of December 12, 2017,Price as of December 12, 2017)
CYB-T 43.92 52.64 19.85
DDJ High Yield
(NAV as of August 25, 2015,Price as of )
- 10.75 -  
Energy Credit Oppor Income Cl A
(NAV as of December 12, 2017,Price as of )
- 7.26 -  
Energy Credit Oppor Income Cl U
(NAV as of December 12, 2017,Price as of )
- 7.42 -  
Energy Leaders Income Fund
(NAV as of November 30, 2017,Price as of )
- 6.25 -  
Europe Blue-Chip Dividend & Growth
(NAV as of December 7, 2017,Price as of )
- 8.38 -  
Faircourt Gold Income Corp dl
(NAV as of December 11, 2017,Price as of December 12, 2017)
FGX-T 3.40 3.28 -3.57
Faircourt Split Trust
(NAV as of December 11, 2017,Price as of December 12, 2017)
FCS.UN-T 5.97 5.80 -2.84
First Asset CDN Convertibles
(NAV as of December 12, 2017,Price as of December 12, 2017)
ADC.UN-T 6.93 6.60 -4.75
First Asset Dvsfd Convertible
(NAV as of December 12, 2017,Price as of December 12, 2017)
DCD.UN-T 14.15 13.65 -3.52
First Asset Mstar USConsDefnce
(NAV as of December 12, 2017,Price as of )
- 9.81 -  
Gl Telecom & Utilities Income Fund
(NAV as of December 7, 2017,Price as of )
- 9.65 -  
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of December 12, 2017)
NAF.UN-T 22.65 22.04 -2.70
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 -  
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