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Closed-End Fund Report


Funds 1 to 50 from 134 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
ABC Global Equity
(NAV as of October 31, 2018,Price as of )
- 8.24 -  
ABC North American Equity
(NAV as of October 31, 2018,Price as of )
- 6.24 -  
Aberdeen Asia-Pacific Income Fund
(NAV as of November 13, 2018,Price as of November 2, 2018)
FAP-T 4.35 3.49 -19.68
AllBanc Split Corp. - Units
(NAV as of March 8, 2018,Price as of )
- 107.40 -  
AllBanc Split Corp. II - Capital
(NAV as of November 8, 2018,Price as of )
- 25.25 -  
AllBanc Split Corp. II - Units
(NAV as of November 8, 2018,Price as of October 30, 2018)
ALB-T 78.41 50.50 -35.59
American Core Sectors Dividend
(NAV as of November 8, 2018,Price as of November 1, 2018)
ACZ.UN-T 12.69 12.25 -3.47
Australian REIT Income Class A
(NAV as of November 12, 2018,Price as of )
- 10.63 -  
Australian REIT Income Class F
(NAV as of November 12, 2018,Price as of )
- 12.29 -  
BNS Split Corp. II - Units
(NAV as of November 8, 2018,Price as of October 31, 2018)
BSC-T 63.78 41.76 -34.52
Barclays Bnk PLC Fxd Inc Notes I-10
(NAV as of November 2, 2018,Price as of )
- 103.00 -  
Big 8 Split Inc
(NAV as of October 25, 2018,Price as of )
- 16.47 -  
Big Pharma Split Corp.
(NAV as of November 12, 2018,Price as of )
- 14.77 -  
Bloom Select Income
(NAV as of November 8, 2018,Price as of November 2, 2018)
BLB.UN-T 9.47 9.20 -2.87
Bloom US I&G Fund Class A
(NAV as of November 12, 2018,Price as of November 2, 2018)
BUA.UN-T 7.39 7.15 -3.30
Bloom US I&G Fund Class U USD
(NAV as of November 12, 2018,Price as of )
- 7.40 -  
Blue Ribbon Income
(NAV as of November 8, 2018,Price as of November 2, 2018)
RBN.UN-T 8.62 8.45 -1.92
Brand Leaders Income Fund
(NAV as of November 8, 2018,Price as of November 1, 2018)
HBL.UN-T 11.18 10.57 -5.45
Brascan Soundvest Rising Dist Split
(NAV as of November 2, 2018,Price as of October 29, 2018)
BSD.UN-T 0.83 0.84 1.20
Brompton Lifeco Split Corp Class A
(NAV as of November 1, 2018,Price as of November 2, 2018)
LCS-T 3.55 3.89 9.62
Brompton Oil Split Corp Class A
(NAV as of November 12, 2018,Price as of November 2, 2018)
OSP-T 2.13 3.05 43.27
Brompton Split Banc Corp. A
(NAV as of November 8, 2018,Price as of November 2, 2018)
SBC-T 12.61 12.66 0.43
Brookfield Property Split Corp.
(NAV as of October 26, 2018,Price as of )
- 25.30 -  
Brookfield Soundvest Equity
(NAV as of June 8, 2018,Price as of )
- 4.61 -  
Caldwell U.S. Dividend Advantage
(NAV as of November 13, 2018,Price as of )
- 10.18 -  
Canadian Banc Corp. Class A
(NAV as of October 31, 2018,Price as of )
- 11.15 -  
Canadian Convertibles Plus Class A
(NAV as of November 13, 2018,Price as of November 1, 2018)
CCI.UN-T 5.32 5.13 -3.66
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of November 2, 2018)
CGI-T 29.50 23.38 -20.75
Canadian High Income Equity
(NAV as of November 8, 2018,Price as of November 1, 2018)
CIQ.UN-T 8.12 8.12 -0.05
Canadian Preferred Share Trust A
(NAV as of November 13, 2018,Price as of )
- 9.67 -  
Canadian Preferred Share Trust F
(NAV as of November 13, 2018,Price as of )
- 10.05 -  
Canadian Resources Income Trust
(NAV as of November 8, 2018,Price as of November 1, 2018)
RTU.UN-T 8.06 7.61 -5.58
Canadian Utilities & Telecom Income
(NAV as of November 12, 2018,Price as of )
- 9.21 -  
Canadian World Fund Limited
(NAV as of May 7, 2018,Price as of )
- 9.85 -  
Canoe EIT Income Fund
(NAV as of November 13, 2018,Price as of November 2, 2018)
EIT.UN-T 11.19 10.95 -2.14
Core Canadian Dividend Trust
(NAV as of November 8, 2018,Price as of )
- 5.63 -  
Cymbria Corporation Class A
(NAV as of November 13, 2018,Price as of November 2, 2018)
CYB-T 46.99 58.80 25.14
DDJ High Yield
(NAV as of August 25, 2015,Price as of )
- 10.75 -  
Dividend Growth Split Corporation A
(NAV as of November 8, 2018,Price as of November 2, 2018)
DGS-T 4.39 4.44 1.25
Energy Leaders Income Fund
(NAV as of November 30, 2017,Price as of )
- 6.25 -  
Europe Blue-Chip Dividend & Growth
(NAV as of November 8, 2018,Price as of )
- 7.16 -  
European Dividend Growth
(NAV as of November 12, 2018,Price as of )
- 8.86 -  
European Focused Dividend
(NAV as of November 8, 2018,Price as of )
- 8.56 -  
Faircourt Gold Income Corp.
(NAV as of November 12, 2018,Price as of November 1, 2018)
FGX-T 2.48 2.47 -0.25
Faircourt Split Trust
(NAV as of November 12, 2018,Price as of October 31, 2018)
FCS.UN-T 4.86 4.41 -9.17
First Asset Cad Convertibles Fd
(NAV as of November 12, 2018,Price as of November 2, 2018)
ADC.UN-T 6.37 6.26 -1.76
First Asset Dvsfd Convertible
(NAV as of November 12, 2018,Price as of November 2, 2018)
DCD.UN-T 13.30 13.03 -2.02
First Asset North American Cvs
(NAV as of November 12, 2018,Price as of September 21, 2018)
NCD.UN-T 7.22 7.27 0.74
Flaherty & Crumrine Inv Grd Fix Inc
(NAV as of November 9, 2018,Price as of November 2, 2018)
FFI.UN-T 11.72 11.31 -3.49
Gl Telecom & Utilities Income Fund
(NAV as of November 8, 2018,Price as of )
- 8.57 -  
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