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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 September 18, 2014,Price as of October 20, 2014)
FBS.B-T 35.96 33.75 -6.15
ABC Dirt-Cheap Stock
(NAV as of September 30, 2014,Price as of )
- 9.92 -  
ABC North American Deep-Value
(NAV as of September 30, 2014,Price as of )
- 8.08 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of October 24, 2014)
FAP-T 5.46 5.22 -4.47
Advantaged Preferred Share Trust
(NAV as of October 23, 2014,Price as of October 21, 2014)
PFR.UN-T 22.20 21.47 -3.31
AllBanc Split Corp.
(NAV as of October 2, 2014,Price as of October 23, 2014)
ABK.A-T 87.17 54.95 -36.96
AllBanc Split Corp. II
(NAV as of October 2, 2014,Price as of October 23, 2014)
ALB-T 62.33 61.50 -1.33
American Core Sectors Dividend
(NAV as of October 16, 2014,Price as of October 23, 2014)
ACZ.UN-T 8.69 8.90 2.38
Aston Hill Advantage Bond Class A
(NAV as of October 16, 2014,Price as of October 23, 2014)
MBB.UN-T 12.10 12.21 0.87
Aston Hill Advantage Bond Class F
(NAV as of October 16, 2014,Price as of )
- 13.18 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of October 16, 2014,Price as of October 24, 2014)
AOG.UN-T 4.48 4.44 -0.92
Aston Hill Advantaged VIP Income
(NAV as of October 16, 2014,Price as of October 24, 2014)
AV.UN-T 11.09 10.95 -1.28
Aston Hill Oil & Gas Income
(NAV as of October 16, 2014,Price as of October 23, 2014)
OGF.UN-T 4.18 4.32 3.41
Aston Hill VIP Income
(NAV as of October 16, 2014,Price as of October 24, 2014)
VIP.UN-T 9.94 10.10 1.59
BNS Split Corp. II
(NAV as of October 2, 2014,Price as of October 16, 2014)
BSC-T 61.52 59.96 -2.54
Big 8 Split Inc
(NAV as of September 18, 2014,Price as of )
- 24.67 -  
Big Bank Big Oil Split Corp.
(NAV as of October 23, 2014,Price as of October 23, 2014)
BBO-T 9.91 21.73 119.25
Bloom Income & Growth Cdn Fund
(NAV as of October 16, 2014,Price as of October 24, 2014)
BI.UN-T 8.43 8.49 0.74
Bloom Select Income Fund
(NAV as of October 16, 2014,Price as of October 22, 2014)
BLB.UN-T 10.23 10.02 -2.09
Bloom U.S. Adv I and G Class A
(NAV as of October 21, 2014,Price as of )
- 9.21 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of October 21, 2014,Price as of )
- 9.33 -  
Blue Ribbon Income Fund
(NAV as of October 23, 2014,Price as of October 24, 2014)
RBN.UN-T 11.62 11.64 0.17
Brand Leaders Income Fund
(NAV as of October 23, 2014,Price as of October 22, 2014)
HBL.UN-T 11.96 11.80 -1.35
Brascan Soundvest Rising Dist Split
(NAV as of October 23, 2014,Price as of October 22, 2014)
BSD.UN-T 3.00 2.30 -23.28
Brompton Dividend Gro Split Corp-A
(NAV as of October 9, 2014,Price as of October 24, 2014)
DGS-T 8.23 9.83 19.41
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of October 9, 2014,Price as of October 24, 2014)
DGS.PR.A-T 10.00 10.19 1.90
Brompton Flaherty & Crumrine Fxd In
(NAV as of October 17, 2014,Price as of October 24, 2014)
FFI.UN-T 13.16 13.05 -0.82
Brompton Lifeco Split Corp.-Cl A
(NAV as of October 9, 2014,Price as of October 24, 2014)
LCS-T 5.81 6.82 17.31
Brompton Lifeco Split Corp.-Pfd
(NAV as of October 9, 2014,Price as of October 23, 2014)
LCS.PR.A-T 10.00 10.19 1.90
Brompton Split Banc Corp.
(NAV as of October 9, 2014,Price as of October 23, 2014)
SBC-T 15.20 14.55 -4.29
Brompton Split Banc Corp. Pfd
(NAV as of October 9, 2014,Price as of October 24, 2014)
SBC.PR.A-T 10.02 10.28 2.59
Brookfield Soundvest Equity
(NAV as of October 23, 2014,Price as of October 24, 2014)
BSE.UN-T 5.17 4.93 -4.65
Can-60 Income Corp
(NAV as of October 23, 2014,Price as of October 24, 2014)
CSY-T 7.94 7.76 -2.27
CanBanc 8 Income Corp.
(NAV as of October 23, 2014,Price as of October 23, 2014)
CBF-T 11.03 10.65 -3.45
CanBanc Income Corp.
(NAV as of October 23, 2014,Price as of October 24, 2014)
CIC-T 11.38 11.13 -2.20
Canadian Advantaged Convertibles
(NAV as of October 23, 2014,Price as of October 23, 2014)
ADC.UN-T 8.69 8.40 -3.34
Canadian Convertibles Inc Plus
(NAV as of October 23, 2014,Price as of October 23, 2014)
CCI.UN-T 7.35 7.25 -1.36
Canadian General Investments Ltd.
(NAV as of October 3, 2014,Price as of October 24, 2014)
CGI-T 27.25 19.17 -29.65
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of October 22, 2014)
RTU.UN-T 14.86 13.77 -7.34
Canadian World Fund Limited
(NAV as of October 3, 2014,Price as of October 24, 2014)
CWF-T 6.56 4.05 -38.26
Canoe EIT Income Fund
(NAV as of October 23, 2014,Price as of October 24, 2014)
EIT.UN-T 14.11 12.38 -12.23
Central Fund of Canada Ltd.
(NAV as of October 23, 2014,Price as of October 24, 2014)
CEF.A-T 15.12 13.90 -8.07
Central Gold-Trust
(NAV as of October 23, 2014,Price as of October 24, 2014)
GTU.UN-T 51.22 46.84 -8.55
Cymbria Corp Class A
(NAV as of October 23, 2014,Price as of October 24, 2014)
CYB-T 24.00 23.70 -1.26
DDJ High Yield
(NAV as of October 23, 2014,Price as of October 24, 2014)
HYB.UN-T 11.65 10.75 -7.73
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of October 16, 2014,Price as of October 23, 2014)
IDE.UN-T 9.08 9.50 4.58
Economic Investment Trust
(NAV as of September 18, 2014,Price as of October 20, 2014)
EVT-T 121.66 88.00 -27.67
Energy Leaders Income Fund
(NAV as of October 23, 2014,Price as of October 24, 2014)
HEN.UN-T 10.96 10.74 -2.04
Faircourt Gold Income Corp dl
(NAV as of October 22, 2014,Price as of October 24, 2014)
FGX-T 3.79 3.70 -2.39
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