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Closed-End Fund Report


Funds 1 to 50 from 166 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 May 16, 2013,Price as of May 15, 2013)
FBS.B-T 26.66 27.24 2.18
Aberdeen Asia-Pacific
(NAV as of May 17, 2013,Price as of May 17, 2013)
FAP-T 6.79 7.58 11.68
Advantaged Preferred Share Trust
(NAV as of May 15, 2013,Price as of May 16, 2013)
PFR.UN-T 23.52 23.08 -1.89
AllBanc Split Corp.
(NAV as of May 16, 2013,Price as of May 14, 2013)
ABK.A-T 67.93 37.75 -44.43
AllBanc Split Corp. II
(NAV as of May 16, 2013,Price as of May 16, 2013)
ALB-T 48.59 48.20 -0.80
Aston Hill Advantage Bond Class A
(NAV as of May 16, 2013,Price as of May 17, 2013)
MBB.UN-T 12.48 12.09 -3.14
Aston Hill Advantage Bond Class F
(NAV as of May 16, 2013,Price as of )
- 13.37 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of May 16, 2013,Price as of May 17, 2013)
AOG.UN-T 4.98 4.85 -2.53
Aston Hill Advantaged VIP Income
(NAV as of May 16, 2013,Price as of May 17, 2013)
AV.UN-T 10.71 10.45 -2.40
Aston Hill Global Agribusiness Tst
(NAV as of March 22, 2013,Price as of )
- 3.48 -  
Aston Hill Global Uranium Fund Inc.
(NAV as of March 28, 2013,Price as of )
- 1.68 -  
Aston Hill Oil & Gas Income
(NAV as of May 16, 2013,Price as of May 17, 2013)
OGF.UN-T 4.95 4.90 -1.01
Aston Hill Sr Gold Producers In Crp
(NAV as of April 4, 2013,Price as of )
- 4.69 -  
Aston Hill VIP Income
(NAV as of May 16, 2013,Price as of May 17, 2013)
VIP.UN-T 9.89 9.75 -1.44
BNS Split Corp. II
(NAV as of May 16, 2013,Price as of May 3, 2013)
BSC-T 52.25 52.31 0.11
Big 8 Split Inc
(NAV as of May 16, 2013,Price as of May 13, 2013)
BIG.A-T 33.72 34.09 1.10
Big Bank Big Oil Split Corp.
(NAV as of May 17, 2013,Price as of May 17, 2013)
BBO-T 9.73 21.32 119.13
BlackRock Silver Bullion Tst(C$Hdg)
(NAV as of May 17, 2013,Price as of May 17, 2013)
SVR-T 13.04 12.83 -1.60
BlackRock Silver Bullion Tst(NonHd)
(NAV as of May 17, 2013,Price as of May 17, 2013)
SVR.C-T 9.43 9.37 -0.59
Bloom Income & Growth Cdn Fund
(NAV as of May 16, 2013,Price as of May 17, 2013)
BI.UN-T 8.80 8.75 -0.61
Bloom Select Income Fund
(NAV as of May 16, 2013,Price as of May 17, 2013)
BLB.UN-T 9.25 9.10 -1.66
Blue Ribbon Income Fund
(NAV as of May 9, 2013,Price as of May 17, 2013)
RBN.UN-T 11.23 11.70 4.20
Brand Leaders Income Fund
(NAV as of May 16, 2013,Price as of May 17, 2013)
HBL.UN-T 11.79 11.55 -2.05
Brascan Soundvest Rising Dist Split
(NAV as of May 17, 2013,Price as of May 17, 2013)
BSD.UN-T 2.30 1.43 -37.80
Brompton Dividend Gro Split Corp-A
(NAV as of April 25, 2013,Price as of May 17, 2013)
DGS-T 7.27 8.75 20.35
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of April 25, 2013,Price as of May 17, 2013)
DGS.PR.A-T 10.00 10.36 3.60
Brompton Flaherty & Crumrine Fxd In
(NAV as of May 10, 2013,Price as of May 17, 2013)
FFI.UN-T 12.98 12.95 -0.26
Brompton Lifeco Split Corp.-Cl A
(NAV as of April 25, 2013,Price as of May 17, 2013)
LCS-T 3.26 3.50 7.45
Brompton Lifeco Split Corp.-Pfd
(NAV as of April 25, 2013,Price as of May 17, 2013)
LCS.PR.A-T 10.00 9.97 -0.30
Brompton Split Banc Corp.
(NAV as of April 25, 2013,Price as of May 17, 2013)
SBC-T 10.61 11.10 4.65
Brompton Split Banc Corp. Pfd
(NAV as of April 25, 2013,Price as of May 17, 2013)
SBC.PR.A-T 10.03 10.32 2.89
Brookfield Soundvest Equity
(NAV as of May 17, 2013,Price as of May 17, 2013)
BSE.UN-T 5.01 4.88 -2.56
Build America Investment Grade Bd F
(NAV as of May 10, 2013,Price as of )
- 26.92 -  
Build America Investment Grade Bond
(NAV as of May 10, 2013,Price as of May 17, 2013)
BAB.UN-T 25.33 24.75 -2.31
CC&L Canadian Banc Capital Sec Tr
(NAV as of May 10, 2013,Price as of May 17, 2013)
CSB.UN-T 28.27 27.26 -3.58
CC&L Canadian Banc Capital Sec Tr-F
(NAV as of May 10, 2013,Price as of )
- 30.15 -  
CC&L Financial Opportunities Fund
(NAV as of May 10, 2013,Price as of May 17, 2013)
GFO.UN-T 5.53 5.58 0.92
CDN High Yield Focus Fund
(NAV as of May 17, 2013,Price as of May 17, 2013)
CAH.UN-T 11.29 10.86 -3.81
COMPASS Income Fund
(NAV as of May 16, 2013,Price as of May 17, 2013)
CMZ.UN-T 13.26 12.93 -2.48
COXE Commodity Strategy
(NAV as of December 21, 2012,Price as of May 17, 2013)
COX.UN-T 9.13 8.53 -6.53
Can-60 Income Corp
(NAV as of May 17, 2013,Price as of May 17, 2013)
CSY-T 8.22 7.95 -3.28
Can-Financials Income Corp
(NAV as of May 17, 2013,Price as of May 16, 2013)
FIC-T 8.38 8.10 -3.34
CanBanc 8 Income Corp.
(NAV as of May 17, 2013,Price as of May 17, 2013)
CBF-T 9.35 9.27 -0.86
CanBanc Income Corp.
(NAV as of May 17, 2013,Price as of May 17, 2013)
CIC-T 9.85 9.52 -3.35
Canadian Advantaged Convertibles
(NAV as of May 17, 2013,Price as of May 17, 2013)
ADC.UN-T 8.88 8.66 -2.48
Canadian Convertibles Plus
(NAV as of May 17, 2013,Price as of May 17, 2013)
CCI.UN-T 7.69 7.46 -2.99
Canadian General Investments Ltd.
(NAV as of May 17, 2013,Price as of May 17, 2013)
CGI-T 22.79 15.98 -29.88
Canadian High Income Equity
(NAV as of May 9, 2013,Price as of May 17, 2013)
CIQ.UN-T 11.33 11.09 -2.12
Canadian Premium Select Income
(NAV as of May 16, 2013,Price as of May 17, 2013)
HCS.UN-T 11.87 11.51 -3.04
Canadian Resources Income Trust
(NAV as of May 16, 2013,Price as of May 17, 2013)
RTU.UN-T 12.71 12.38 -2.60
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