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Closed-End Fund Report


Funds 1 to 50 from 134 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
ABC Global Equity
(NAV as of August 31, 2018,Price as of )
- 9.03 -  
ABC North American Equity
(NAV as of August 31, 2018,Price as of )
- 6.81 -  
Aberdeen Asia-Pacific Income Fund
(NAV as of September 21, 2018,Price as of September 21, 2018)
FAP-T 4.26 3.40 -20.17
AllBanc Split Corp. - Units
(NAV as of March 8, 2018,Price as of )
- 107.40 -  
AllBanc Split Corp. II - Capital
(NAV as of September 20, 2018,Price as of )
- 28.48 -  
AllBanc Split Corp. II - Units
(NAV as of September 20, 2018,Price as of September 21, 2018)
ALB-T 84.55 58.00 -31.40
American Core Sectors Dividend
(NAV as of September 20, 2018,Price as of September 19, 2018)
ACZ.UN-T 13.57 13.00 -4.23
Australian REIT Income Class A
(NAV as of September 20, 2018,Price as of )
- 11.42 -  
Australian REIT Income Class F
(NAV as of September 20, 2018,Price as of )
- 13.19 -  
BNS Split Corp. II - Units
(NAV as of September 20, 2018,Price as of September 20, 2018)
BSC-T 68.57 45.28 -33.97
Barclays Bnk PLC Fxd Inc Notes I-10
(NAV as of September 7, 2018,Price as of )
- 103.00 -  
Big 8 Split Inc
(NAV as of September 13, 2018,Price as of )
- 18.76 -  
Big Pharma Split Corp.
(NAV as of September 20, 2018,Price as of )
- 15.01 -  
Bloom Select Income
(NAV as of September 13, 2018,Price as of September 21, 2018)
BLB.UN-T 10.12 9.92 -1.94
Bloom US I&G Fund Class A
(NAV as of September 21, 2018,Price as of September 19, 2018)
BUA.UN-T 8.06 8.05 -0.16
Bloom US I&G Fund Class U USD
(NAV as of September 21, 2018,Price as of )
- 8.08 -  
Blue Ribbon Income
(NAV as of September 20, 2018,Price as of September 21, 2018)
RBN.UN-T 9.20 8.97 -2.48
Brand Leaders Income Fund
(NAV as of September 21, 2018,Price as of September 21, 2018)
HBL.UN-T 11.50 11.22 -2.42
Brascan Soundvest Rising Dist Split
(NAV as of September 14, 2018,Price as of September 20, 2018)
BSD.UN-T 1.54 1.14 -25.97
Brompton Lifeco Split Corp Class A
(NAV as of September 20, 2018,Price as of September 21, 2018)
LCS-T 5.10 5.45 6.84
Brompton Oil Split Corp Class A
(NAV as of September 20, 2018,Price as of September 21, 2018)
OSP-T 4.25 5.20 22.45
Brompton Split Banc Corp. A
(NAV as of September 20, 2018,Price as of September 21, 2018)
SBC-T 14.46 14.94 3.32
Brookfield Property Split Corp.
(NAV as of September 7, 2018,Price as of )
- 25.50 -  
Brookfield Soundvest Equity
(NAV as of June 8, 2018,Price as of )
- 4.61 -  
Caldwell U.S. Dividend Advantage
(NAV as of September 21, 2018,Price as of )
- 10.89 -  
Canadian Banc Corp. Class A
(NAV as of August 31, 2018,Price as of )
- 12.70 -  
Canadian Convertibles Plus Class A
(NAV as of September 21, 2018,Price as of September 21, 2018)
CCI.UN-T 5.47 5.32 -2.82
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of September 21, 2018)
CGI-T 29.50 25.96 -12.00
Canadian High Income Equity
(NAV as of September 20, 2018,Price as of September 21, 2018)
CIQ.UN-T 8.86 8.84 -0.23
Canadian Preferred Share Trust A
(NAV as of September 21, 2018,Price as of )
- 10.32 -  
Canadian Preferred Share Trust F
(NAV as of September 21, 2018,Price as of )
- 10.72 -  
Canadian Resources Income Trust
(NAV as of September 20, 2018,Price as of September 19, 2018)
RTU.UN-T 8.23 8.07 -1.94
Canadian Utilities & Telecom Income
(NAV as of September 20, 2018,Price as of )
- 9.35 -  
Canadian World Fund Limited
(NAV as of May 7, 2018,Price as of )
- 9.85 -  
Canoe EIT Income Fund
(NAV as of September 21, 2018,Price as of September 21, 2018)
EIT.UN-T 11.77 11.95 1.50
Core Canadian Dividend Trust
(NAV as of September 20, 2018,Price as of )
- 5.88 -  
Cymbria Corporation Class A
(NAV as of September 21, 2018,Price as of September 21, 2018)
CYB-T 50.16 58.71 17.06
DDJ High Yield
(NAV as of August 25, 2015,Price as of )
- 10.75 -  
Dividend Growth Split Corporation A
(NAV as of September 20, 2018,Price as of September 21, 2018)
DGS-T 5.20 6.49 24.91
Energy Leaders Income Fund
(NAV as of November 30, 2017,Price as of )
- 6.25 -  
Europe Blue-Chip Dividend & Growth
(NAV as of September 20, 2018,Price as of )
- 7.53 -  
European Dividend Growth
(NAV as of September 20, 2018,Price as of )
- 9.63 -  
European Focused Dividend
(NAV as of September 20, 2018,Price as of )
- 8.96 -  
Faircourt Gold Income Corp.
(NAV as of September 20, 2018,Price as of September 21, 2018)
FGX-T 2.68 2.50 -6.55
Faircourt Split Trust
(NAV as of September 20, 2018,Price as of September 20, 2018)
FCS.UN-T 5.96 5.70 -4.33
First Asset Cad Convertibles Fd
(NAV as of September 21, 2018,Price as of September 21, 2018)
ADC.UN-T 6.72 6.62 -1.44
First Asset Dvsfd Convertible
(NAV as of September 21, 2018,Price as of September 18, 2018)
DCD.UN-T 14.11 13.65 -3.25
First Asset North American Cvs
(NAV as of September 21, 2018,Price as of September 21, 2018)
NCD.UN-T 7.58 7.27 -4.12
Flaherty & Crumrine Inv Grd Fix Inc
(NAV as of September 14, 2018,Price as of September 21, 2018)
FFI.UN-T 12.13 11.85 -2.34
Gl Telecom & Utilities Income Fund
(NAV as of September 21, 2018,Price as of )
- 8.65 -  
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