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Closed-End Fund Report


Funds 1 to 50 from 136 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
ABC Global Equity
(NAV as of December 29, 2017,Price as of )
- 8.05 -  
ABC North American Equity
(NAV as of December 29, 2017,Price as of )
- 6.00 -  
Aberdeen Asia-Pacific Income Fund
(NAV as of January 18, 2018,Price as of January 19, 2018)
FAP-T 5.13 4.56 -11.15
AllBanc Split Corp. - Units
(NAV as of January 18, 2018,Price as of January 19, 2018)
ABK.A-T 111.71 78.00 -30.18
AllBanc Split Corp. II - Capital
(NAV as of January 11, 2018,Price as of )
- 28.82 -  
AllBanc Split Corp. II - Units
(NAV as of January 18, 2018,Price as of January 18, 2018)
ALB-T 83.63 55.52 -33.61
American Core Sectors Dividend
(NAV as of January 18, 2018,Price as of January 18, 2018)
ACZ.UN-T 12.38 12.15 -1.85
Australian REIT Income Class A
(NAV as of January 4, 2018,Price as of )
- 11.34 -  
Australian REIT Income Class F
(NAV as of January 4, 2018,Price as of )
- 12.90 -  
BNS Split Corp. II - Units
(NAV as of January 18, 2018,Price as of January 16, 2018)
BSC-T 72.79 52.00 -28.56
Big 8 Split Inc
(NAV as of January 15, 2018,Price as of )
- 19.68 -  
Bloom Select Income
(NAV as of January 18, 2018,Price as of January 19, 2018)
BLB.UN-T 10.57 10.33 -2.30
Bloom US I&G Fund Class A
(NAV as of January 19, 2018,Price as of January 19, 2018)
BUA.UN-T 8.35 8.16 -2.29
Bloom US I&G Fund Class U USD
(NAV as of January 19, 2018,Price as of )
- 8.45 -  
Blue Ribbon Income Fund
(NAV as of January 18, 2018,Price as of January 19, 2018)
RBN.UN-T 9.78 9.73 -0.56
Brand Leaders Income Fund
(NAV as of January 18, 2018,Price as of January 15, 2018)
HBL.UN-T 12.00 11.50 -4.16
Brascan Soundvest Rising Dist Split
(NAV as of December 15, 2017,Price as of January 3, 2018)
BSD.UN-T 1.92 1.20 -37.50
Brompton Dividend Gro Split Corp-A
(NAV as of January 18, 2018,Price as of January 19, 2018)
DGS-T 7.06 8.16 15.54
Brompton Flaherty & Crumrine Fxd In
(NAV as of January 12, 2018,Price as of January 19, 2018)
FFI.UN-T 13.08 12.94 -1.05
Brompton Lifeco Split Corp.-Cl A
(NAV as of January 18, 2018,Price as of January 19, 2018)
LCS-T 7.18 7.82 8.91
Brompton Oil Split Corp A
(NAV as of January 18, 2018,Price as of January 19, 2018)
OSP-T 6.11 6.94 13.57
Brompton Split Banc Corp. A
(NAV as of January 18, 2018,Price as of January 19, 2018)
SBC-T 14.88 14.98 0.66
Brookfield Soundvest Equity
(NAV as of December 29, 2017,Price as of January 19, 2018)
BSE.UN-T 4.89 4.63 -5.25
Caldwell U.S. Dividend Advantage
(NAV as of January 19, 2018,Price as of )
- 11.20 -  
Canadian Banc Corp.
(NAV as of January 18, 2018,Price as of )
- 14.29 -  
Canadian Convertibles Inc Plus
(NAV as of January 19, 2018,Price as of January 18, 2018)
CCI.UN-T 6.04 5.89 -2.44
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of January 19, 2018)
CGI-T 29.50 24.25 -17.80
Canadian Preferred Share Trust A
(NAV as of January 19, 2018,Price as of )
- 10.60 -  
Canadian Preferred Share Trust F
(NAV as of January 19, 2018,Price as of )
- 10.95 -  
Canadian Resources Income Trust
(NAV as of January 18, 2018,Price as of January 18, 2018)
RTU.UN-T 9.33 9.17 -1.71
Canadian Utilities & Telecom Inc Fd
(NAV as of January 17, 2018,Price as of )
- 9.70 -  
Canadian World Fund Limited
(NAV as of May 18, 2017,Price as of January 19, 2018)
CWF-T 8.73 6.34 -27.38
Canoe EIT Income Fund
(NAV as of January 19, 2018,Price as of January 19, 2018)
EIT.UN-T 12.72 11.97 -5.92
Core Canadian Dividend Trust
(NAV as of January 11, 2018,Price as of )
- 6.86 -  
Cymbria Corp Class A
(NAV as of January 19, 2018,Price as of January 19, 2018)
CYB-T 46.74 55.30 18.32
DDJ High Yield
(NAV as of August 25, 2015,Price as of )
- 10.75 -  
EUROPEAN DIVIDEND GROWTH FUND
(NAV as of January 18, 2018,Price as of )
- 10.11 -  
Energy Credit Oppor Income Cl A
(NAV as of January 19, 2018,Price as of )
- 7.26 -  
Energy Credit Oppor Income Cl U
(NAV as of January 19, 2018,Price as of )
- 7.46 -  
Energy Leaders Income Fund
(NAV as of November 30, 2017,Price as of )
- 6.25 -  
Europe Blue-Chip Dividend & Growth
(NAV as of January 18, 2018,Price as of )
- 8.50 -  
European Focused Dividend
(NAV as of January 18, 2018,Price as of )
- 9.90 -  
Faircourt Gold Income Corp dl
(NAV as of January 18, 2018,Price as of January 19, 2018)
FGX-T 3.55 3.49 -1.62
Faircourt Split Trust
(NAV as of January 18, 2018,Price as of January 18, 2018)
FCS.UN-T 6.01 6.16 2.50
First Asset CDN Convertibles
(NAV as of January 19, 2018,Price as of January 19, 2018)
ADC.UN-T 6.85 6.67 -2.68
First Asset Dvsfd Convertible
(NAV as of January 19, 2018,Price as of January 19, 2018)
DCD.UN-T 13.98 13.75 -1.63
First Asset Mstar USConsDefnce
(NAV as of January 19, 2018,Price as of )
- 10.07 -  
Gl Telecom & Utilities Income Fund
(NAV as of January 18, 2018,Price as of )
- 9.25 -  
Global Capital Securities Tst Cl A
(NAV as of August 4, 2017,Price as of January 19, 2018)
NAF.UN-T 22.65 21.54 -4.91
Global Capital Securities Tst Cl F
(NAV as of August 4, 2017,Price as of )
- 25.36 -  
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