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Closed-End Fund Report


Funds 1 to 50 from 135 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 26, 2016,Price as of May 25, 2016)
FBS.B-T 24.48 34.13 39.42
ABC Dirt-Cheap Stock
(NAV as of April 29, 2016,Price as of )
- 6.16 -  
ABC North American Deep-Value
(NAV as of April 29, 2016,Price as of )
- 4.64 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of May 26, 2016)
FAP-T 5.46 4.78 -12.52
Advantaged Preferred Share Trust
(NAV as of May 18, 2016,Price as of May 26, 2016)
PFR.UN-T 19.64 19.50 -0.73
AllBanc Split Corp.
(NAV as of May 19, 2016,Price as of May 3, 2016)
ABK.A-T 86.31 51.71 -40.09
AllBanc Split Corp. II
(NAV as of May 19, 2016,Price as of May 25, 2016)
ALB-T 63.77 37.54 -41.13
American Core Sectors Dividend
(NAV as of May 19, 2016,Price as of May 26, 2016)
ACZ.UN-T 10.40 10.22 -1.71
Aston Hill Advantage Bond Class A
(NAV as of May 19, 2016,Price as of May 26, 2016)
MBB.UN-T 9.09 8.66 -4.73
Aston Hill Advantage Bond Class F
(NAV as of May 19, 2016,Price as of )
- 10.17 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of May 19, 2016,Price as of May 24, 2016)
AOG.UN-T 2.80 2.74 -2.21
Aston Hill Advantaged VIP Income
(NAV as of May 19, 2016,Price as of May 26, 2016)
AV.UN-T 10.40 10.24 -1.58
Aston Hill VIP Income
(NAV as of May 19, 2016,Price as of May 26, 2016)
VIP.UN-T 9.39 9.23 -1.74
Australian REIT Income Class A
(NAV as of May 19, 2016,Price as of )
- 11.67 -  
Australian REIT Income Class F
(NAV as of May 19, 2016,Price as of )
- 13.05 -  
BNS Split Corp. II
(NAV as of May 19, 2016,Price as of May 24, 2016)
BSC-T 55.59 36.50 -34.34
Big 8 Split Inc
(NAV as of May 26, 2016,Price as of )
- 13.96 -  
Big Bank Big Oil Split Corp.
(NAV as of May 26, 2016,Price as of May 12, 2016)
BBO-T 6.30 16.07 155.26
Bloom Income & Growth Cdn Fund
(NAV as of October 22, 2015,Price as of )
- 6.59 -  
Bloom Select Income Fund
(NAV as of May 19, 2016,Price as of May 26, 2016)
BLB.UN-T 9.79 9.39 -4.12
Bloom U.S. Adv I and G Class A
(NAV as of May 25, 2016,Price as of )
- 8.20 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of May 25, 2016,Price as of )
- 8.23 -  
Blue Ribbon Income Fund
(NAV as of May 19, 2016,Price as of May 26, 2016)
RBN.UN-T 9.16 8.96 -2.19
Brand Leaders Income Fund
(NAV as of May 26, 2016,Price as of May 25, 2016)
HBL.UN-T 10.70 10.05 -6.05
Brascan Soundvest Rising Dist Split
(NAV as of May 20, 2016,Price as of May 25, 2016)
BSD.UN-T 1.57 1.30 -17.20
Brompton Div Gro Split-Pfd
(NAV as of May 12, 2016,Price as of May 26, 2016)
DGS.PR.A-T 10.00 10.02 0.20
Brompton Dividend Gro Split Corp-A
(NAV as of May 12, 2016,Price as of May 26, 2016)
DGS-T 6.02 6.74 11.96
Brompton Flaherty & Crumrine Fxd In
(NAV as of May 20, 2016,Price as of May 26, 2016)
FFI.UN-T 12.10 12.04 -0.47
Brompton Lifeco Split Corp.-Cl A
(NAV as of May 12, 2016,Price as of May 26, 2016)
LCS-T 4.68 4.94 5.56
Brompton Lifeco Split Corp.-Pfd
(NAV as of May 12, 2016,Price as of May 20, 2016)
LCS.PR.A-T 10.00 10.05 0.50
Brompton Oil Split Corp
(NAV as of May 25, 2016,Price as of May 25, 2016)
OSP.PR.A-T 9.22 9.60 4.08
Brompton Oil Split Corp Pref Shares
(NAV as of May 25, 2016,Price as of May 25, 2016)
OSP.PR.A-T 10.00 9.60 -4.00
Brompton Split Banc Corp.
(NAV as of May 12, 2016,Price as of May 26, 2016)
SBC-T 12.56 13.19 5.02
Brompton Split Banc Corp. Pfd
(NAV as of May 12, 2016,Price as of May 26, 2016)
SBC.PR.A-T 10.00 10.04 0.40
Brookfield Soundvest Equity
(NAV as of May 20, 2016,Price as of May 25, 2016)
BSE.UN-T 4.59 4.40 -4.13
Canadian Convertibles Inc Plus
(NAV as of May 26, 2016,Price as of May 26, 2016)
CCI.UN-T 5.97 5.75 -3.61
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of May 26, 2016)
CGI-T 27.59 17.75 -35.67
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of May 25, 2016)
RTU.UN-T 14.86 9.12 -38.63
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of May 26, 2016)
CWF-T 6.73 4.47 -33.58
Canoe EIT Income Fund
(NAV as of May 26, 2016,Price as of May 26, 2016)
EIT.UN-T 12.38 10.56 -14.68
Central Fund of Canada Ltd.
(NAV as of May 26, 2016,Price as of May 26, 2016)
CEF.A-T 17.04 16.16 -5.16
Cymbria Corp Class A
(NAV as of May 26, 2016,Price as of May 26, 2016)
CYB-T 32.41 34.33 5.93
DDJ High Yield
(NAV as of August 25, 2015,Price as of May 26, 2016)
HYB.UN-T 10.75 9.40 -12.56
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 25, 2016)
EVT-T 125.18 96.00 -23.31
Energy Leaders Income Fund
(NAV as of May 26, 2016,Price as of May 26, 2016)
HEN.UN-T 7.06 6.75 -4.34
Europe Blue-Chip Dividend & Growth
(NAV as of May 19, 2016,Price as of )
- 7.42 -  
Excel India Growth & Income
(NAV as of May 26, 2016,Price as of )
- 10.50 -  
Faircourt Gold Income Corp dl
(NAV as of May 25, 2016,Price as of May 26, 2016)
FGX-T 4.12 3.93 -4.71
Faircourt Metals Plus Income Corp
(NAV as of February 26, 2016,Price as of )
- 2.94 -  
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