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Closed-End Fund Report


Funds 1 to 50 from 153 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 November 24, 2016,Price as of )
- 27.78 -  
ABC Global Equity
(NAV as of June 30, 2017,Price as of )
- 7.34 -  
ABC North American Equity
(NAV as of June 30, 2017,Price as of )
- 5.57 -  
Aberdeen Asia-Pacific Income Fund
(NAV as of July 14, 2017,Price as of July 19, 2017)
FAP-T 5.21 4.72 -9.40
Advantaged Preferred Share Trust
(NAV as of May 25, 2016,Price as of )
- 19.70 -  
AllBanc Split Corp. - Units
(NAV as of July 13, 2017,Price as of July 12, 2017)
ABK.A-T 101.68 68.00 -33.12
AllBanc Split Corp. II - Capital
(NAV as of July 13, 2017,Price as of )
- 25.06 -  
AllBanc Split Corp. II - Units
(NAV as of July 13, 2017,Price as of July 5, 2017)
ALB-T 75.80 47.50 -37.34
American Core Sectors Dividend Fund
(NAV as of July 13, 2017,Price as of July 19, 2017)
ACZ.UN-T 11.12 11.01 -1.01
Australian REIT Income Class A
(NAV as of July 13, 2017,Price as of )
- 10.42 -  
Australian REIT Income Class F
(NAV as of July 13, 2017,Price as of )
- 11.79 -  
BNS Split Corp. II - Units
(NAV as of July 13, 2017,Price as of July 19, 2017)
BSC-T 70.04 49.20 -29.75
Big 8 Split Inc
(NAV as of July 13, 2017,Price as of )
- 17.24 -  
Big Bank Big Oil Split Corp.
(NAV as of December 30, 2016,Price as of )
- 7.59 -  
Bloom Select Income Fund
(NAV as of July 13, 2017,Price as of July 19, 2017)
BLB.UN-T 10.62 10.40 -2.05
Bloom US I&G Fund Class A
(NAV as of July 18, 2017,Price as of July 18, 2017)
BUA.UN-T 8.16 7.98 -2.22
Bloom US I&G Fund Class U USD
(NAV as of July 18, 2017,Price as of )
- 8.31 -  
Blue Ribbon Income Fund
(NAV as of July 13, 2017,Price as of July 19, 2017)
RBN.UN-T 9.64 9.47 -1.71
Brand Leaders Income Fund
(NAV as of July 13, 2017,Price as of July 19, 2017)
HBL.UN-T 11.16 10.95 -1.86
Brascan Soundvest Rising Dist Split
(NAV as of July 14, 2017,Price as of July 4, 2017)
BSD.UN-T 1.86 1.35 -27.42
Brompton Div Gro Split-Pfd
(NAV as of June 22, 2017,Price as of July 19, 2017)
DGS.PR.A-T 10.00 10.20 2.00
Brompton Dividend Gro Split Corp-A
(NAV as of July 13, 2017,Price as of July 19, 2017)
DGS-T 6.91 8.12 17.52
Brompton Flaherty & Crumrine Fxd In
(NAV as of July 14, 2017,Price as of July 19, 2017)
FFI.UN-T 13.17 13.07 -0.74
Brompton Lifeco Split Corp.-Cl A
(NAV as of July 13, 2017,Price as of July 19, 2017)
LCS-T 6.65 7.06 6.12
Brompton Lifeco Split Corp.-Pfd
(NAV as of June 22, 2017,Price as of July 14, 2017)
LCS.PR.A-T 10.00 10.30 3.00
Brompton Oil Split Corp
(NAV as of July 18, 2017,Price as of July 19, 2017)
OSP.PR.A-T 4.01 9.97 148.54
Brompton Oil Split Corp Pref Shares
(NAV as of June 27, 2017,Price as of July 19, 2017)
OSP.PR.A-T 10.00 9.97 -0.30
Brompton Split Banc Corp.
(NAV as of July 13, 2017,Price as of July 19, 2017)
SBC-T 13.03 12.95 -0.58
Brompton Split Banc Corp. Pfd
(NAV as of June 22, 2017,Price as of July 19, 2017)
SBC.PR.A-T 10.00 10.09 0.90
Brookfield Soundvest Equity
(NAV as of July 14, 2017,Price as of July 19, 2017)
BSE.UN-T 4.82 4.72 -2.02
Canadian Convertibles Inc Plus
(NAV as of July 19, 2017,Price as of July 19, 2017)
CCI.UN-T 5.84 5.81 -0.44
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of July 19, 2017)
CGI-T 29.50 20.67 -29.93
Canadian Resources Income Trust
(NAV as of July 13, 2017,Price as of July 19, 2017)
RTU.UN-T 9.02 8.93 -1.00
Canadian World Fund Limited
(NAV as of May 18, 2017,Price as of July 17, 2017)
CWF-T 8.73 5.49 -37.11
Canoe EIT Income Fund
(NAV as of July 19, 2017,Price as of July 19, 2017)
EIT.UN-T 12.30 11.77 -4.32
Central Fund of Canada Ltd.
(NAV as of July 19, 2017,Price as of July 19, 2017)
CEF.A-T 16.52 15.45 -6.48
Cymbria Corp Class A
(NAV as of July 19, 2017,Price as of July 19, 2017)
CYB-T 40.88 46.97 14.89
DDJ High Yield
(NAV as of August 25, 2015,Price as of July 19, 2017)
HYB.UN-T 10.75 10.35 -3.72
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 July 19, 2017)
EVT-T 125.18 114.02 -8.92
Energy Credit Oppor Income Cl A
(NAV as of July 19, 2017,Price as of )
- 7.23 -  
Energy Credit Oppor Income Cl U
(NAV as of July 19, 2017,Price as of )
- 7.43 -  
Energy Leaders Income Fund
(NAV as of July 13, 2017,Price as of July 19, 2017)
HEN.UN-T 6.16 6.47 5.03
Europe Blue-Chip Dividend & Growth
(NAV as of July 13, 2017,Price as of )
- 8.33 -  
Faircourt Gold Income Corp dl
(NAV as of July 18, 2017,Price as of July 17, 2017)
FGX-T 3.59 3.70 3.10
Faircourt Metals Plus Income Corp
(NAV as of February 26, 2016,Price as of )
- 2.94 -  
Faircourt Split Trust
(NAV as of July 18, 2017,Price as of July 19, 2017)
FCS.UN-T 5.48 5.55 1.24
First Asset CDN Convertibles
(NAV as of July 18, 2017,Price as of July 19, 2017)
ADC.UN-T 6.83 6.67 -2.34
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of July 14, 2017)
FQC-T 7.60 22.41 194.87
First Asset CanBanc Split Corp
(NAV as of January 18, 2016,Price as of )
- 30.19 -  
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