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Closed-End Fund Report


Funds 1 to 50 from 134 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 August 27, 2015,Price as of September 2, 2015)
FBS.B-T 21.42 29.99 40.01
ABC Dirt-Cheap Stock
(NAV as of August 31, 2015,Price as of )
- 6.50 -  
ABC North American Deep-Value
(NAV as of August 31, 2015,Price as of )
- 5.00 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of September 4, 2015)
FAP-T 5.46 4.48 -18.01
Advantaged Preferred Share Trust
(NAV as of September 2, 2015,Price as of September 4, 2015)
PFR.UN-T 20.35 19.57 -3.81
AllBanc Split Corp.
(NAV as of September 3, 2015,Price as of September 1, 2015)
ABK.A-T 78.57 44.25 -43.68
AllBanc Split Corp. II
(NAV as of September 3, 2015,Price as of September 3, 2015)
ALB-T 56.22 55.18 -1.85
American Core Sectors Dividend
(NAV as of September 3, 2015,Price as of September 4, 2015)
ACZ.UN-T 10.85 10.60 -2.28
Aston Hill Advantage Bond Class A
(NAV as of September 3, 2015,Price as of September 3, 2015)
MBB.UN-T 10.31 10.00 -3.04
Aston Hill Advantage Bond Class F
(NAV as of September 3, 2015,Price as of )
- 11.35 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of September 3, 2015,Price as of September 4, 2015)
AOG.UN-T 3.16 2.92 -7.53
Aston Hill Advantaged VIP Income
(NAV as of September 3, 2015,Price as of September 4, 2015)
AV.UN-T 10.75 10.03 -6.66
Aston Hill Oil & Gas Income
(NAV as of August 31, 2015,Price as of )
- 2.80 -  
Aston Hill VIP Income
(NAV as of September 3, 2015,Price as of September 4, 2015)
VIP.UN-T 9.70 9.20 -5.13
Australian REIT Income Class A
(NAV as of September 3, 2015,Price as of )
- 9.56 -  
Australian REIT Income Class F
(NAV as of September 3, 2015,Price as of )
- 10.64 -  
BNS Split Corp. II
(NAV as of September 3, 2015,Price as of August 27, 2015)
BSC-T 52.61 50.68 -3.67
Big 8 Split Inc
(NAV as of August 27, 2015,Price as of )
- 12.61 -  
Big Bank Big Oil Split Corp.
(NAV as of September 3, 2015,Price as of September 3, 2015)
BBO-T 5.16 15.74 204.75
Bloom Income & Growth Cdn Fund
(NAV as of August 31, 2015,Price as of September 4, 2015)
BI.UN-T 6.54 6.31 -3.49
Bloom Select Income Fund
(NAV as of August 31, 2015,Price as of September 4, 2015)
BLB.UN-T 9.47 9.08 -4.10
Bloom U.S. Adv I and G Class A
(NAV as of September 3, 2015,Price as of )
- 8.26 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of September 3, 2015,Price as of )
- 8.25 -  
Blue Ribbon Income Fund
(NAV as of September 3, 2015,Price as of September 4, 2015)
RBN.UN-T 8.97 8.88 -1.01
Brand Leaders Income Fund
(NAV as of September 3, 2015,Price as of September 4, 2015)
HBL.UN-T 10.66 10.14 -4.86
Brascan Soundvest Rising Dist Split
(NAV as of September 4, 2015,Price as of September 4, 2015)
BSD.UN-T 1.18 1.15 -2.37
Brompton Div Gro Split-Pfd
(NAV as of August 27, 2015,Price as of September 4, 2015)
DGS.PR.A-T 10.00 10.04 0.40
Brompton Dividend Gro Split Corp-A
(NAV as of August 27, 2015,Price as of September 4, 2015)
DGS-T 6.72 6.38 -5.06
Brompton Flaherty & Crumrine Fxd In
(NAV as of August 28, 2015,Price as of September 4, 2015)
FFI.UN-T 12.84 12.75 -0.69
Brompton Lifeco Split Corp.-Cl A
(NAV as of August 27, 2015,Price as of September 4, 2015)
LCS-T 5.52 5.73 3.80
Brompton Lifeco Split Corp.-Pfd
(NAV as of August 27, 2015,Price as of September 3, 2015)
LCS.PR.A-T 10.00 10.08 0.80
Brompton Oil Split Corp
(NAV as of September 3, 2015,Price as of September 4, 2015)
OSP.PR.A-T 8.09 9.80 21.20
Brompton Oil Split Corp Pref Shares
(NAV as of September 3, 2015,Price as of September 4, 2015)
OSP.PR.A-T 10.00 9.80 -2.00
Brompton Split Banc Corp.
(NAV as of August 27, 2015,Price as of September 4, 2015)
SBC-T 12.17 11.38 -6.49
Brompton Split Banc Corp. Pfd
(NAV as of August 27, 2015,Price as of September 4, 2015)
SBC.PR.A-T 10.02 10.18 1.60
Brookfield Soundvest Equity
(NAV as of September 4, 2015,Price as of September 3, 2015)
BSE.UN-T 4.37 4.10 -6.10
Can-60 Income Corp
(NAV as of September 4, 2015,Price as of September 4, 2015)
CSY-T 6.70 6.53 -2.54
CanBanc 8 Income Corp.
(NAV as of September 4, 2015,Price as of September 4, 2015)
CBF-T 9.65 9.21 -4.56
CanBanc Income Corp.
(NAV as of September 4, 2015,Price as of September 4, 2015)
CIC-T 9.98 9.77 -2.10
Canadian Advantaged Convertibles
(NAV as of September 4, 2015,Price as of September 4, 2015)
ADC.UN-T 7.87 7.48 -4.96
Canadian Convertibles Inc Plus
(NAV as of September 4, 2015,Price as of September 4, 2015)
CCI.UN-T 6.19 6.00 -3.01
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of September 4, 2015)
CGI-T 27.59 18.50 -32.95
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of August 31, 2015)
RTU.UN-T 14.86 9.14 -38.49
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of September 1, 2015)
CWF-T 6.73 4.90 -27.19
Canoe EIT Income Fund
(NAV as of September 4, 2015,Price as of September 4, 2015)
EIT.UN-T 12.56 10.78 -14.16
Central Fund of Canada Ltd.
(NAV as of September 4, 2015,Price as of September 4, 2015)
CEF.A-T 15.83 14.34 -9.41
Central Gold-Trust
(NAV as of September 4, 2015,Price as of September 3, 2015)
GTU.UN-T 54.49 50.96 -6.48
Cymbria Corp Class A
(NAV as of September 4, 2015,Price as of September 4, 2015)
CYB-T 30.91 35.12 13.62
DDJ High Yield
(NAV as of August 25, 2015,Price as of September 3, 2015)
HYB.UN-T 10.75 10.32 -4.00
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
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