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Closed-End Fund Report


Funds 1 to 50 from 160 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 November 24, 2016,Price as of December 7, 2016)
FBS.B-T 27.78 37.56 35.21
ABC Global Equity
(NAV as of November 30, 2016,Price as of )
- 6.39 -  
ABC North American Equity Fund
(NAV as of November 30, 2016,Price as of )
- 4.88 -  
Aberdeen Asia-Pacific Income Fund
(NAV as of November 10, 2016,Price as of December 9, 2016)
FAP-T 5.42 4.42 -18.45
Advantaged Preferred Share Trust
(NAV as of May 25, 2016,Price as of )
- 19.70 -  
AllBanc Split Corp. - Units
(NAV as of December 8, 2016,Price as of December 9, 2016)
ABK.A-T 99.61 67.46 -32.28
AllBanc Split Corp. II - Capital
(NAV as of December 8, 2016,Price as of )
- 24.19 -  
AllBanc Split Corp. II - Units
(NAV as of December 8, 2016,Price as of December 9, 2016)
ALB-T 74.05 48.00 -35.18
American Core Sectors Dividend
(NAV as of December 8, 2016,Price as of December 9, 2016)
ACZ.UN-T 11.22 10.75 -4.21
Aston Hill Advantage Bond Class A
(NAV as of December 8, 2016,Price as of December 8, 2016)
MBB.UN-T 9.15 8.52 -6.86
Aston Hill Advantage Bond Class F
(NAV as of December 8, 2016,Price as of )
- 10.31 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of December 8, 2016,Price as of December 8, 2016)
AOG.UN-T 3.29 2.97 -9.79
Aston Hill Advantaged VIP Income
(NAV as of December 8, 2016,Price as of December 8, 2016)
AV.UN-T 10.90 10.35 -5.02
Aston Hill VIP Income
(NAV as of December 8, 2016,Price as of December 9, 2016)
VIP.UN-T 9.88 9.50 -3.88
Australian REIT Income Class A
(NAV as of December 8, 2016,Price as of )
- 10.66 -  
Australian REIT Income Class F
(NAV as of December 8, 2016,Price as of )
- 11.97 -  
BNS Split Corp. II - Units
(NAV as of December 8, 2016,Price as of December 8, 2016)
BSC-T 67.40 46.00 -31.75
Big 8 Split Inc
(NAV as of December 9, 2016,Price as of )
- 17.09 -  
Big Bank Big Oil Split Corp.
(NAV as of December 9, 2016,Price as of December 9, 2016)
BBO-T 7.63 17.36 127.63
Bloom Income & Growth Cdn Fund
(NAV as of October 22, 2015,Price as of )
- 6.59 -  
Bloom Select Income Fund
(NAV as of December 1, 2016,Price as of December 9, 2016)
BLB.UN-T 10.39 9.93 -4.43
Bloom U.S. Adv I and G Class A
(NAV as of December 8, 2016,Price as of )
- 8.81 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of December 8, 2016,Price as of )
- 8.86 -  
Blue Ribbon Income Fund
(NAV as of December 8, 2016,Price as of December 9, 2016)
RBN.UN-T 10.06 9.68 -3.78
Brand Leaders Income Fund
(NAV as of December 8, 2016,Price as of December 9, 2016)
HBL.UN-T 10.97 10.77 -1.83
Brascan Soundvest Rising Dist Split
(NAV as of December 2, 2016,Price as of December 6, 2016)
BSD.UN-T 2.07 1.60 -22.71
Brompton Div Gro Split-Pfd
(NAV as of December 1, 2016,Price as of December 9, 2016)
DGS.PR.A-T 10.00 10.12 1.20
Brompton Dividend Gro Split Corp-A
(NAV as of December 8, 2016,Price as of December 9, 2016)
DGS-T 7.19 7.70 7.06
Brompton Flaherty & Crumrine Fxd In
(NAV as of December 2, 2016,Price as of December 8, 2016)
FFI.UN-T 12.17 11.86 -2.54
Brompton Lifeco Split Corp.-Cl A
(NAV as of December 8, 2016,Price as of December 9, 2016)
LCS-T 7.36 7.13 -3.16
Brompton Lifeco Split Corp.-Pfd
(NAV as of December 1, 2016,Price as of December 9, 2016)
LCS.PR.A-T 10.00 10.25 2.50
Brompton Oil Split Corp
(NAV as of December 8, 2016,Price as of December 9, 2016)
OSP.PR.A-T 9.92 10.03 1.09
Brompton Oil Split Corp Pref Shares
(NAV as of December 7, 2016,Price as of December 9, 2016)
OSP.PR.A-T 10.00 10.03 0.30
Brompton Split Banc Corp.
(NAV as of December 8, 2016,Price as of December 9, 2016)
SBC-T 15.84 15.60 -1.49
Brompton Split Banc Corp. Pfd
(NAV as of December 1, 2016,Price as of December 9, 2016)
SBC.PR.A-T 10.00 10.20 2.00
Brookfield Soundvest Equity
(NAV as of December 2, 2016,Price as of December 8, 2016)
BSE.UN-T 4.94 4.62 -6.49
Canadian Convertibles Inc Plus
(NAV as of December 9, 2016,Price as of December 9, 2016)
CCI.UN-T 6.10 5.80 -4.90
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of December 9, 2016)
CGI-T 24.37 18.98 -22.12
Canadian Resources Income Trust
(NAV as of December 8, 2016,Price as of December 9, 2016)
RTU.UN-T 10.52 9.91 -5.80
Canadian World Fund Limited
(NAV as of June 17, 2016,Price as of December 9, 2016)
CWF-T 7.10 4.84 -31.83
Canoe EIT Income Fund
(NAV as of December 9, 2016,Price as of December 9, 2016)
EIT.UN-T 13.14 12.00 -8.65
Central Fund of Canada Ltd.
(NAV as of December 9, 2016,Price as of December 9, 2016)
CEF.A-T 16.90 15.48 -8.40
Cymbria Corp Class A
(NAV as of December 9, 2016,Price as of December 9, 2016)
CYB-T 36.66 39.15 6.81
DDJ High Yield
(NAV as of August 25, 2015,Price as of December 9, 2016)
HYB.UN-T 10.75 9.78 -9.02
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 December 9, 2016)
EVT-T 125.18 106.01 -15.31
Energy Credit Oppor Income Cl A
(NAV as of December 9, 2016,Price as of )
- 7.45 -  
Energy Credit Oppor Income Cl U
(NAV as of December 9, 2016,Price as of )
- 7.60 -  
Energy Leaders Income Fund
(NAV as of December 8, 2016,Price as of December 7, 2016)
HEN.UN-T 7.49 6.94 -7.39
Europe Blue-Chip Dividend & Growth
(NAV as of December 8, 2016,Price as of )
- 8.07 -  
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