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Closed-End Fund Report


Funds 1 to 50 from 114 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 August 31, 2017,Price as of )
- 7.53 -  
ABC North American Equity
(NAV as of August 31, 2017,Price as of )
- 5.68 -  
Aberdeen Asia-Pacific Income Fund
(NAV as of September 18, 2017,Price as of September 20, 2017)
FAP-T 5.17 4.66 -9.79
AllBanc Split Corp. - Units
(NAV as of September 14, 2017,Price as of September 12, 2017)
ABK.A-T 99.61 65.27 -34.47
AllBanc Split Corp. II - Capital
(NAV as of September 14, 2017,Price as of )
- 24.53 -  
AllBanc Split Corp. II - Units
(NAV as of September 14, 2017,Price as of September 19, 2017)
ALB-T 74.74 49.12 -34.28
American Core Sectors Dividend Fund
(NAV as of September 14, 2017,Price as of September 19, 2017)
ACZ.UN-T 10.60 11.11 4.80
Australian REIT Income Class A
(NAV as of September 8, 2017,Price as of )
- 10.92 -  
Australian REIT Income Class F
(NAV as of September 8, 2017,Price as of )
- 12.37 -  
BNS Split Corp. II - Units
(NAV as of September 14, 2017,Price as of September 19, 2017)
BSC-T 68.26 49.60 -27.34
Big 8 Split Inc
(NAV as of September 14, 2017,Price as of )
- 16.69 -  
Bloom Select Income Fund
(NAV as of September 14, 2017,Price as of September 20, 2017)
BLB.UN-T 10.60 10.50 -0.96
Bloom US I&G Fund Class A
(NAV as of September 19, 2017,Price as of September 19, 2017)
BUA.UN-T 8.04 7.96 -0.99
Bloom US I&G Fund Class U USD
(NAV as of September 19, 2017,Price as of )
- 8.21 -  
Blue Ribbon Income Fund
(NAV as of September 14, 2017,Price as of September 20, 2017)
RBN.UN-T 9.75 9.67 -0.78
Brand Leaders Income Fund
(NAV as of September 14, 2017,Price as of September 20, 2017)
HBL.UN-T 10.95 10.69 -2.37
Brascan Soundvest Rising Dist Split
(NAV as of September 15, 2017,Price as of September 13, 2017)
BSD.UN-T 1.55 0.90 -41.94
Brompton Dividend Gro Split Corp-A
(NAV as of September 14, 2017,Price as of September 20, 2017)
DGS-T 6.54 7.99 22.15
Brompton Flaherty & Crumrine Fxd In
(NAV as of September 15, 2017,Price as of September 20, 2017)
FFI.UN-T 13.18 13.15 -0.26
Brompton Lifeco Split Corp.-Cl A
(NAV as of September 14, 2017,Price as of September 20, 2017)
LCS-T 5.84 6.78 16.00
Brompton Oil Split Corp A
(NAV as of September 19, 2017,Price as of September 20, 2017)
OSP.PR.A-T 4.52 9.95 120.32
Brompton Split Banc Corp. A
(NAV as of September 14, 2017,Price as of September 20, 2017)
SBC-T 12.68 12.95 2.13
Brookfield Soundvest Equity
(NAV as of September 15, 2017,Price as of September 19, 2017)
BSE.UN-T 4.69 4.48 -4.49
Canadian Convertibles Inc Plus
(NAV as of September 20, 2017,Price as of September 20, 2017)
CCI.UN-T 5.95 5.90 -0.81
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of September 20, 2017)
CGI-T 29.50 21.25 -27.97
Canadian Resources Income Trust
(NAV as of September 14, 2017,Price as of September 14, 2017)
RTU.UN-T 9.10 8.95 -1.65
Canadian World Fund Limited
(NAV as of May 18, 2017,Price as of September 20, 2017)
CWF-T 8.73 5.45 -37.57
Canoe EIT Income Fund
(NAV as of September 20, 2017,Price as of September 20, 2017)
EIT.UN-T 12.07 11.44 -5.22
Central Fund of Canada Ltd.
(NAV as of September 20, 2017,Price as of September 20, 2017)
CEF.A-T 17.07 15.77 -7.62
Cymbria Corp Class A
(NAV as of September 20, 2017,Price as of September 20, 2017)
CYB-T 41.09 46.75 13.78
DDJ High Yield
(NAV as of August 25, 2015,Price as of )
- 10.75 -  
Energy Credit Oppor Income Cl A
(NAV as of September 20, 2017,Price as of )
- 7.24 -  
Energy Credit Oppor Income Cl U
(NAV as of September 20, 2017,Price as of )
- 7.47 -  
Energy Leaders Income Fund
(NAV as of September 14, 2017,Price as of September 19, 2017)
HEN.UN-T 6.12 6.20 1.23
Europe Blue-Chip Dividend & Growth
(NAV as of September 14, 2017,Price as of )
- 8.37 -  
Faircourt Gold Income Corp dl
(NAV as of September 19, 2017,Price as of September 20, 2017)
FGX-T 3.58 3.73 4.11
Faircourt Split Trust
(NAV as of September 19, 2017,Price as of September 20, 2017)
FCS.UN-T 5.24 5.75 9.71
First Asset CDN Convertibles
(NAV as of September 20, 2017,Price as of September 20, 2017)
ADC.UN-T 6.79 6.43 -5.34
First Asset Dvsfd Convertible
(NAV as of September 20, 2017,Price as of September 20, 2017)
DCD.UN-T 14.09 13.70 -2.77
First Asset Mstar USConsDefnce
(NAV as of September 20, 2017,Price as of )
- 9.58 -  
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of September 20, 2017)
NAF.UN-T 22.65 21.96 -3.05
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 -  
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of )
- 0.46 -  
Global Dividend Growers Income Fund
(NAV as of September 14, 2017,Price as of September 20, 2017)
GDG.UN-T 11.70 11.51 -1.66
Global Real Estate Div Growers Corp
(NAV as of September 14, 2017,Price as of )
- 8.09 -  
Global Telecom & Utilities Inc Fund
(NAV as of September 14, 2017,Price as of )
- 9.39 -  
Globalance Dividend Growers Corp.
(NAV as of September 14, 2017,Price as of )
- 8.35 -  
Goldman Sachs US Inc Bldr Tr Cl A
(NAV as of September 19, 2017,Price as of September 20, 2017)
GSB.UN-T 8.09 7.84 -3.07
Goldman Sachs US Inc Bldr Tr Cl U
(NAV as of September 19, 2017,Price as of )
- 7.82 -  
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