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Closed-End Fund Report


Funds 1 to 50 from 137 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 September 22, 2016,Price as of September 19, 2016)
FBS.B-T 25.58 35.05 37.02
ABC Dirt-Cheap Stock
(NAV as of August 31, 2016,Price as of )
- 6.38 -  
ABC North American Deep-Value
(NAV as of August 31, 2016,Price as of )
- 4.84 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of September 26, 2016)
FAP-T 5.46 4.74 -13.25
Advantaged Preferred Share Trust
(NAV as of May 25, 2016,Price as of )
- 19.70 -  
AllBanc Split Corp.
(NAV as of September 22, 2016,Price as of September 19, 2016)
ABK.A-T 90.92 56.55 -37.80
AllBanc Split Corp. II
(NAV as of September 22, 2016,Price as of September 22, 2016)
ALB-T 67.43 40.00 -40.68
American Core Sectors Dividend
(NAV as of September 22, 2016,Price as of September 26, 2016)
ACZ.UN-T 10.28 9.80 -4.67
Aston Hill Advantage Bond Class A
(NAV as of September 22, 2016,Price as of September 19, 2016)
MBB.UN-T 9.18 8.90 -3.09
Aston Hill Advantage Bond Class F
(NAV as of September 22, 2016,Price as of )
- 10.33 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of September 22, 2016,Price as of September 26, 2016)
AOG.UN-T 2.93 2.70 -7.69
Aston Hill Advantaged VIP Income
(NAV as of September 22, 2016,Price as of September 26, 2016)
AV.UN-T 10.67 10.07 -5.66
Aston Hill VIP Income
(NAV as of September 22, 2016,Price as of September 26, 2016)
VIP.UN-T 9.66 9.08 -5.97
Australian REIT Income Class A
(NAV as of September 15, 2016,Price as of )
- 11.48 -  
Australian REIT Income Class F
(NAV as of September 15, 2016,Price as of )
- 12.89 -  
BNS Split Corp. II
(NAV as of September 22, 2016,Price as of September 22, 2016)
BSC-T 62.87 42.10 -33.04
Big 8 Split Inc
(NAV as of September 22, 2016,Price as of )
- 14.07 -  
Big Bank Big Oil Split Corp.
(NAV as of September 26, 2016,Price as of September 26, 2016)
BBO-T 6.21 16.35 163.20
Bloom Income & Growth Cdn Fund
(NAV as of October 22, 2015,Price as of )
- 6.59 -  
Bloom Select Income Fund
(NAV as of September 22, 2016,Price as of September 26, 2016)
BLB.UN-T 10.54 10.06 -4.59
Bloom U.S. Adv I and G Class A
(NAV as of September 23, 2016,Price as of )
- 8.75 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of September 23, 2016,Price as of )
- 8.80 -  
Blue Ribbon Income Fund
(NAV as of September 22, 2016,Price as of September 26, 2016)
RBN.UN-T 9.73 9.50 -2.35
Brand Leaders Income Fund
(NAV as of September 22, 2016,Price as of September 19, 2016)
HBL.UN-T 10.84 10.34 -4.65
Brascan Soundvest Rising Dist Split
(NAV as of September 16, 2016,Price as of September 20, 2016)
BSD.UN-T 1.95 1.75 -10.26
Brompton Div Gro Split-Pfd
(NAV as of September 22, 2016,Price as of September 26, 2016)
DGS.PR.A-T 10.00 10.21 2.10
Brompton Dividend Gro Split Corp-A
(NAV as of September 15, 2016,Price as of September 26, 2016)
DGS-T 6.25 6.75 8.00
Brompton Flaherty & Crumrine Fxd In
(NAV as of September 16, 2016,Price as of September 26, 2016)
FFI.UN-T 12.64 12.57 -0.55
Brompton Lifeco Split Corp.-Cl A
(NAV as of September 15, 2016,Price as of September 26, 2016)
LCS-T 4.73 4.20 -11.21
Brompton Lifeco Split Corp.-Pfd
(NAV as of September 22, 2016,Price as of September 26, 2016)
LCS.PR.A-T 10.00 10.27 2.70
Brompton Oil Split Corp
(NAV as of September 23, 2016,Price as of September 26, 2016)
OSP.PR.A-T 8.26 10.00 21.04
Brompton Oil Split Corp Pref Shares
(NAV as of September 23, 2016,Price as of September 26, 2016)
OSP.PR.A-T 10.00 10.00 0.00
Brompton Split Banc Corp.
(NAV as of September 15, 2016,Price as of September 26, 2016)
SBC-T 13.57 13.47 -0.74
Brompton Split Banc Corp. Pfd
(NAV as of September 22, 2016,Price as of September 26, 2016)
SBC.PR.A-T 10.02 10.12 1.00
Brookfield Soundvest Equity
(NAV as of September 16, 2016,Price as of September 26, 2016)
BSE.UN-T 4.80 4.55 -5.13
Canadian Convertibles Inc Plus
(NAV as of September 26, 2016,Price as of September 26, 2016)
CCI.UN-T 6.35 6.09 -4.15
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of September 26, 2016)
CGI-T 24.37 18.00 -26.14
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of September 26, 2016)
RTU.UN-T 14.86 10.05 -32.37
Canadian World Fund Limited
(NAV as of June 17, 2016,Price as of September 22, 2016)
CWF-T 7.10 4.71 -33.66
Canoe EIT Income Fund
(NAV as of September 26, 2016,Price as of September 26, 2016)
EIT.UN-T 12.57 11.05 -12.13
Central Fund of Canada Ltd.
(NAV as of September 26, 2016,Price as of September 26, 2016)
CEF.A-T 19.48 18.55 -4.77
Cymbria Corp Class A
(NAV as of September 26, 2016,Price as of September 26, 2016)
CYB-T 33.47 34.10 1.89
DDJ High Yield
(NAV as of August 25, 2015,Price as of September 26, 2016)
HYB.UN-T 10.75 9.80 -8.84
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 September 23, 2016)
EVT-T 125.18 97.00 -22.51
Energy Leaders Income Fund
(NAV as of September 22, 2016,Price as of September 26, 2016)
HEN.UN-T 7.02 6.99 -0.36
Europe Blue-Chip Dividend & Growth
(NAV as of September 22, 2016,Price as of )
- 7.99 -  
Excel India Growth & Income
(NAV as of September 26, 2016,Price as of )
- 11.63 -  
Faircourt Gold Income Corp dl
(NAV as of September 23, 2016,Price as of September 26, 2016)
FGX-T 4.86 4.56 -6.11
Faircourt Metals Plus Income Corp
(NAV as of February 26, 2016,Price as of )
- 2.94 -  
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