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Closed-End Fund Report


Funds 1 to 50 from 129 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 March 12, 2015,Price as of May 27, 2015)
FBS.B-T 32.34 32.76 1.30
ABC Dirt-Cheap Stock
(NAV as of April 30, 2015,Price as of )
- 7.15 -  
ABC North American Deep-Value
(NAV as of April 30, 2015,Price as of )
- 5.23 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of May 28, 2015)
FAP-T 5.46 5.15 -5.75
Advantaged Preferred Share Trust
(NAV as of May 28, 2015,Price as of May 28, 2015)
PFR.UN-T 22.09 21.86 -1.06
AllBanc Split Corp.
(NAV as of May 21, 2015,Price as of May 25, 2015)
ABK.A-T 85.42 50.03 -41.43
AllBanc Split Corp. II
(NAV as of May 21, 2015,Price as of May 27, 2015)
ALB-T 61.46 58.97 -4.05
American Core Sectors Dividend
(NAV as of May 21, 2015,Price as of May 28, 2015)
ACZ.UN-T 10.84 10.71 -1.18
Aston Hill Advantage Bond Class A
(NAV as of May 21, 2015,Price as of May 25, 2015)
MBB.UN-T 11.11 10.72 -3.47
Aston Hill Advantage Bond Class F
(NAV as of May 21, 2015,Price as of )
- 12.15 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of May 21, 2015,Price as of May 28, 2015)
AOG.UN-T 3.69 3.42 -7.28
Aston Hill Advantaged VIP Income
(NAV as of May 21, 2015,Price as of May 28, 2015)
AV.UN-T 11.25 10.91 -2.99
Aston Hill Oil & Gas Income
(NAV as of May 21, 2015,Price as of May 28, 2015)
OGF.UN-T 3.23 3.00 -7.11
Aston Hill VIP Income
(NAV as of May 21, 2015,Price as of May 28, 2015)
VIP.UN-T 10.21 9.99 -2.19
BNS Split Corp. II
(NAV as of May 21, 2015,Price as of April 30, 2015)
BSC-T 58.15 57.28 -1.50
Big 8 Split Inc
(NAV as of February 26, 2015,Price as of )
- 23.23 -  
Big Bank Big Oil Split Corp.
(NAV as of May 28, 2015,Price as of May 28, 2015)
BBO-T 7.54 19.06 152.66
Bloom Income & Growth Cdn Fund
(NAV as of May 21, 2015,Price as of May 28, 2015)
BI.UN-T 7.37 7.25 -1.60
Bloom Select Income Fund
(NAV as of May 21, 2015,Price as of May 28, 2015)
BLB.UN-T 10.33 9.80 -5.09
Bloom U.S. Adv I and G Class A
(NAV as of May 28, 2015,Price as of )
- 9.53 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of May 28, 2015,Price as of )
- 9.56 -  
Blue Ribbon Income Fund
(NAV as of May 21, 2015,Price as of May 28, 2015)
RBN.UN-T 10.55 10.02 -5.02
Brand Leaders Income Fund
(NAV as of May 28, 2015,Price as of May 28, 2015)
HBL.UN-T 12.03 11.65 -3.15
Brascan Soundvest Rising Dist Split
(NAV as of May 28, 2015,Price as of May 28, 2015)
BSD.UN-T 2.40 2.10 -12.62
Brompton Div Gro Split-Pfd
(NAV as of May 21, 2015,Price as of May 28, 2015)
DGS.PR.A-T 10.00 10.07 0.70
Brompton Dividend Gro Split Corp-A
(NAV as of May 21, 2015,Price as of May 28, 2015)
DGS-T 8.05 8.68 7.78
Brompton Flaherty & Crumrine Fxd In
(NAV as of May 22, 2015,Price as of May 28, 2015)
FFI.UN-T 13.20 13.32 0.88
Brompton Lifeco Split Corp.-Cl A
(NAV as of May 21, 2015,Price as of May 28, 2015)
LCS-T 6.33 6.89 8.92
Brompton Lifeco Split Corp.-Pfd
(NAV as of May 21, 2015,Price as of May 28, 2015)
LCS.PR.A-T 10.00 10.23 2.30
Brompton Oil Split Corp
(NAV as of May 26, 2015,Price as of May 27, 2015)
OSP.PR.A-T 13.03 10.22 -21.54
Brompton Oil Split Corp Pref Shares
(NAV as of May 26, 2015,Price as of May 27, 2015)
OSP.PR.A-T 10.00 10.22 2.20
Brompton Split Banc Corp.
(NAV as of May 21, 2015,Price as of May 28, 2015)
SBC-T 14.01 13.46 -3.93
Brompton Split Banc Corp. Pfd
(NAV as of May 21, 2015,Price as of May 28, 2015)
SBC.PR.A-T 10.02 10.17 1.50
Brookfield Soundvest Equity
(NAV as of May 28, 2015,Price as of May 28, 2015)
BSE.UN-T 4.86 4.78 -1.70
Can-60 Income Corp
(NAV as of May 28, 2015,Price as of May 28, 2015)
CSY-T 7.89 7.59 -3.80
CanBanc 8 Income Corp.
(NAV as of May 28, 2015,Price as of May 28, 2015)
CBF-T 10.75 10.53 -2.05
CanBanc Income Corp.
(NAV as of May 28, 2015,Price as of May 28, 2015)
CIC-T 10.99 10.67 -2.91
Canadian Advantaged Convertibles
(NAV as of May 28, 2015,Price as of May 28, 2015)
ADC.UN-T 8.28 8.09 -2.29
Canadian Convertibles Inc Plus
(NAV as of May 28, 2015,Price as of May 28, 2015)
CCI.UN-T 6.56 6.37 -2.86
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of May 28, 2015)
CGI-T 27.59 20.75 -24.79
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of May 28, 2015)
RTU.UN-T 14.86 11.27 -24.16
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of May 28, 2015)
CWF-T 6.73 5.01 -25.56
Canoe EIT Income Fund
(NAV as of May 28, 2015,Price as of May 28, 2015)
EIT.UN-T 14.16 12.21 -13.76
Central Fund of Canada Ltd.
(NAV as of May 28, 2015,Price as of May 28, 2015)
CEF.A-T 16.20 14.86 -8.27
Central Gold-Trust
(NAV as of May 28, 2015,Price as of May 28, 2015)
GTU.UN-T 54.47 51.97 -4.59
Cymbria Corp Class A
(NAV as of May 28, 2015,Price as of May 28, 2015)
CYB-T 31.78 34.68 9.12
DDJ High Yield
(NAV as of May 28, 2015,Price as of May 28, 2015)
HYB.UN-T 11.27 10.38 -7.90
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of May 21, 2015,Price as of May 28, 2015)
IDE.UN-T 6.31 6.03 -4.46
Economic Investment Trust
(NAV as of March 26, 2015,Price as of May 27, 2015)
EVT-T 125.18 101.00 -19.32
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