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Closed-End Fund Report


Funds 1 to 50 from 136 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 April 28, 2016,Price as of April 29, 2016)
FBS.B-T 24.11 32.87 36.33
ABC Dirt-Cheap Stock
(NAV as of March 31, 2016,Price as of )
- 6.12 -  
ABC North American Deep-Value
(NAV as of March 31, 2016,Price as of )
- 4.64 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of May 4, 2016)
FAP-T 5.46 4.94 -9.59
Advantaged Preferred Share Trust
(NAV as of April 27, 2016,Price as of May 4, 2016)
PFR.UN-T 19.64 19.27 -1.90
AllBanc Split Corp.
(NAV as of April 28, 2016,Price as of May 3, 2016)
ABK.A-T 87.23 51.71 -40.72
AllBanc Split Corp. II
(NAV as of April 28, 2016,Price as of May 3, 2016)
ALB-T 64.37 35.24 -45.25
American Core Sectors Dividend
(NAV as of April 29, 2016,Price as of May 4, 2016)
ACZ.UN-T 10.03 9.72 -3.07
Aston Hill Advantage Bond Class A
(NAV as of April 29, 2016,Price as of May 3, 2016)
MBB.UN-T 8.97 8.87 -1.16
Aston Hill Advantage Bond Class F
(NAV as of April 29, 2016,Price as of )
- 10.04 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of April 29, 2016,Price as of May 4, 2016)
AOG.UN-T 2.83 2.69 -4.79
Aston Hill Advantaged VIP Income
(NAV as of April 29, 2016,Price as of May 4, 2016)
AV.UN-T 10.35 9.93 -4.08
Aston Hill VIP Income
(NAV as of April 29, 2016,Price as of May 4, 2016)
VIP.UN-T 9.36 8.97 -4.14
Australian REIT Income Class A
(NAV as of April 28, 2016,Price as of )
- 11.25 -  
Australian REIT Income Class F
(NAV as of April 28, 2016,Price as of )
- 12.58 -  
BNS Split Corp. II
(NAV as of April 28, 2016,Price as of May 3, 2016)
BSC-T 58.05 35.56 -38.74
Big 8 Split Inc
(NAV as of April 28, 2016,Price as of )
- 13.64 -  
Big Bank Big Oil Split Corp.
(NAV as of May 4, 2016,Price as of April 28, 2016)
BBO-T 5.58 15.56 178.62
Bloom Income & Growth Cdn Fund
(NAV as of October 22, 2015,Price as of )
- 6.59 -  
Bloom Select Income Fund
(NAV as of April 29, 2016,Price as of May 3, 2016)
BLB.UN-T 9.76 9.25 -5.19
Bloom U.S. Adv I and G Class A
(NAV as of May 3, 2016,Price as of )
- 8.23 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of May 3, 2016,Price as of )
- 8.29 -  
Blue Ribbon Income Fund
(NAV as of April 29, 2016,Price as of May 4, 2016)
RBN.UN-T 9.12 8.62 -5.53
Brand Leaders Income Fund
(NAV as of April 29, 2016,Price as of May 3, 2016)
HBL.UN-T 10.65 10.09 -5.25
Brascan Soundvest Rising Dist Split
(NAV as of January 15, 2016,Price as of April 29, 2016)
BSD.UN-T 0.04 1.15 2775.00
Brompton Div Gro Split-Pfd
(NAV as of April 28, 2016,Price as of May 4, 2016)
DGS.PR.A-T 10.00 9.98 -0.20
Brompton Dividend Gro Split Corp-A
(NAV as of April 28, 2016,Price as of May 4, 2016)
DGS-T 6.28 6.36 1.22
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 29, 2016,Price as of May 4, 2016)
FFI.UN-T 11.90 12.11 1.76
Brompton Lifeco Split Corp.-Cl A
(NAV as of April 28, 2016,Price as of May 4, 2016)
LCS-T 4.91 4.38 -10.78
Brompton Lifeco Split Corp.-Pfd
(NAV as of April 28, 2016,Price as of May 4, 2016)
LCS.PR.A-T 10.00 10.00 0.00
Brompton Oil Split Corp
(NAV as of May 3, 2016,Price as of May 3, 2016)
OSP.PR.A-T 8.41 9.55 13.50
Brompton Oil Split Corp Pref Shares
(NAV as of May 3, 2016,Price as of May 3, 2016)
OSP.PR.A-T 10.00 9.55 -4.50
Brompton Split Banc Corp.
(NAV as of April 28, 2016,Price as of May 4, 2016)
SBC-T 13.03 12.50 -4.09
Brompton Split Banc Corp. Pfd
(NAV as of April 28, 2016,Price as of May 4, 2016)
SBC.PR.A-T 10.02 10.05 0.30
Brookfield Soundvest Equity
(NAV as of April 29, 2016,Price as of May 3, 2016)
BSE.UN-T 4.51 4.28 -5.19
CanBanc 8 Income Corp.
(NAV as of May 2, 2016,Price as of April 28, 2016)
CBF-T 10.29 10.18 -1.07
Canadian Convertibles Inc Plus
(NAV as of May 4, 2016,Price as of May 4, 2016)
CCI.UN-T 5.87 5.64 -3.95
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of May 4, 2016)
CGI-T 27.59 17.45 -36.75
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of May 4, 2016)
RTU.UN-T 14.86 8.92 -39.97
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of May 3, 2016)
CWF-T 6.73 4.53 -32.69
Canoe EIT Income Fund
(NAV as of May 4, 2016,Price as of May 4, 2016)
EIT.UN-T 12.14 10.34 -14.83
Central Fund of Canada Ltd.
(NAV as of May 4, 2016,Price as of May 4, 2016)
CEF.A-T 17.68 16.62 -6.00
Cymbria Corp Class A
(NAV as of May 4, 2016,Price as of May 4, 2016)
CYB-T 31.86 32.50 1.99
DDJ High Yield
(NAV as of August 25, 2015,Price as of May 4, 2016)
HYB.UN-T 10.75 9.02 -16.09
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 May 4, 2016)
EVT-T 125.18 98.02 -21.70
Energy Leaders Income Fund
(NAV as of April 29, 2016,Price as of May 2, 2016)
HEN.UN-T 7.06 6.58 -6.77
Europe Blue-Chip Dividend & Growth
(NAV as of April 28, 2016,Price as of )
- 7.79 -  
Excel India Growth & Income
(NAV as of May 4, 2016,Price as of )
- 10.16 -  
Faircourt Gold Income Corp dl
(NAV as of May 3, 2016,Price as of May 4, 2016)
FGX-T 4.23 3.77 -10.82
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