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Closed-End Fund Report


Funds 1 to 50 from 129 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 December 5, 2014,Price as of January 20, 2015)
FBS.B-T 34.18 31.37 -8.22
ABC Dirt-Cheap Stock
(NAV as of December 31, 2014,Price as of )
- 7.27 -  
ABC North American Deep-Value
(NAV as of December 31, 2014,Price as of )
- 5.64 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of January 30, 2015)
FAP-T 5.46 5.20 -4.83
Advantaged Preferred Share Trust
(NAV as of January 22, 2015,Price as of January 28, 2015)
PFR.UN-T 22.63 21.76 -3.84
AllBanc Split Corp.
(NAV as of January 22, 2015,Price as of January 29, 2015)
ABK.A-T 82.48 47.59 -42.30
AllBanc Split Corp. II
(NAV as of January 22, 2015,Price as of January 28, 2015)
ALB-T 58.72 57.22 -2.55
American Core Sectors Dividend
(NAV as of January 22, 2015,Price as of January 30, 2015)
ACZ.UN-T 10.28 9.93 -3.38
Aston Hill Advantage Bond Class A
(NAV as of January 22, 2015,Price as of January 29, 2015)
MBB.UN-T 11.14 10.90 -2.19
Aston Hill Advantage Bond Class F
(NAV as of January 22, 2015,Price as of )
- 12.16 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of January 22, 2015,Price as of January 29, 2015)
AOG.UN-T 3.35 3.19 -4.75
Aston Hill Advantaged VIP Income
(NAV as of January 22, 2015,Price as of January 30, 2015)
AV.UN-T 11.14 10.75 -3.51
Aston Hill Oil & Gas Income
(NAV as of January 22, 2015,Price as of January 29, 2015)
OGF.UN-T 2.87 2.83 -1.36
Aston Hill VIP Income
(NAV as of January 22, 2015,Price as of January 30, 2015)
VIP.UN-T 10.05 9.70 -3.50
BNS Split Corp. II
(NAV as of January 22, 2015,Price as of January 29, 2015)
BSC-T 57.45 55.49 -3.41
Big 8 Split Inc
(NAV as of January 22, 2015,Price as of )
- 22.31 -  
Big Bank Big Oil Split Corp.
(NAV as of January 29, 2015,Price as of January 29, 2015)
BBO-T 7.24 19.52 169.48
Bloom Income & Growth Cdn Fund
(NAV as of January 22, 2015,Price as of January 30, 2015)
BI.UN-T 7.35 7.43 1.11
Bloom Select Income Fund
(NAV as of January 22, 2015,Price as of January 30, 2015)
BLB.UN-T 10.08 9.50 -5.79
Bloom U.S. Adv I and G Class A
(NAV as of January 29, 2015,Price as of )
- 9.27 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of January 29, 2015,Price as of )
- 9.41 -  
Blue Ribbon Income Fund
(NAV as of January 29, 2015,Price as of January 30, 2015)
RBN.UN-T 10.32 10.17 -1.42
Brand Leaders Income Fund
(NAV as of January 29, 2015,Price as of January 26, 2015)
HBL.UN-T 11.85 11.90 0.44
Brascan Soundvest Rising Dist Split
(NAV as of January 29, 2015,Price as of January 29, 2015)
BSD.UN-T 2.32 1.79 -22.99
Brompton Div Gro Split-Pfd
(NAV as of January 22, 2015,Price as of January 29, 2015)
DGS.PR.A-T 10.10 10.16 0.59
Brompton Dividend Gro Split Corp-A
(NAV as of January 22, 2015,Price as of January 30, 2015)
DGS-T 8.20 9.00 9.76
Brompton Flaherty & Crumrine Fxd In
(NAV as of January 23, 2015,Price as of January 30, 2015)
FFI.UN-T 13.48 13.14 -2.56
Brompton Lifeco Split Corp.-Cl A
(NAV as of January 22, 2015,Price as of January 30, 2015)
LCS-T 5.36 5.22 -2.61
Brompton Lifeco Split Corp.-Pfd
(NAV as of January 22, 2015,Price as of January 29, 2015)
LCS.PR.A-T 10.13 10.15 0.20
Brompton Split Banc Corp.
(NAV as of January 22, 2015,Price as of January 30, 2015)
SBC-T 13.07 12.40 -5.13
Brompton Split Banc Corp. Pfd
(NAV as of January 22, 2015,Price as of January 28, 2015)
SBC.PR.A-T 10.05 10.09 0.40
Brookfield Soundvest Equity
(NAV as of January 29, 2015,Price as of January 27, 2015)
BSE.UN-T 4.77 4.66 -2.31
Can-60 Income Corp
(NAV as of January 29, 2015,Price as of January 29, 2015)
CSY-T 7.92 7.68 -3.03
CanBanc 8 Income Corp.
(NAV as of January 29, 2015,Price as of January 29, 2015)
CBF-T 10.26 9.93 -3.22
CanBanc Income Corp.
(NAV as of January 29, 2015,Price as of January 30, 2015)
CIC-T 10.47 10.40 -0.67
Canadian Advantaged Convertibles
(NAV as of January 29, 2015,Price as of January 29, 2015)
ADC.UN-T 8.18 8.00 -2.20
Canadian Convertibles Inc Plus
(NAV as of January 29, 2015,Price as of January 30, 2015)
CCI.UN-T 6.51 6.31 -3.07
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of January 30, 2015)
CGI-T 27.59 18.52 -32.87
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of January 28, 2015)
RTU.UN-T 14.86 11.37 -23.49
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of January 30, 2015)
CWF-T 6.73 4.34 -35.51
Canoe EIT Income Fund
(NAV as of January 29, 2015,Price as of January 30, 2015)
EIT.UN-T 13.99 11.97 -14.42
Central Fund of Canada Ltd.
(NAV as of January 29, 2015,Price as of January 30, 2015)
CEF.A-T 17.43 16.63 -4.59
Central Gold-Trust
(NAV as of January 29, 2015,Price as of January 30, 2015)
GTU.UN-T 59.24 56.00 -5.47
Cymbria Corp Class A
(NAV as of January 29, 2015,Price as of January 30, 2015)
CYB-T 28.38 29.13 2.64
DDJ High Yield
(NAV as of January 29, 2015,Price as of January 29, 2015)
HYB.UN-T 11.12 10.33 -7.10
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of January 22, 2015,Price as of January 30, 2015)
IDE.UN-T 6.53 6.43 -1.56
Economic Investment Trust
(NAV as of January 23, 2015,Price as of January 30, 2015)
EVT-T 125.68 92.70 -26.24
Energy Leaders Income Fund
(NAV as of January 29, 2015,Price as of January 29, 2015)
HEN.UN-T 9.02 8.68 -3.80
Europe Blue-Chip Dividend & Growth
(NAV as of January 22, 2015,Price as of )
- 9.53 -  
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