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Closed-End Fund Report


Funds 1 to 50 from 159 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 November 24, 2016,Price as of )
- 27.78 -  
ABC Global Equity
(NAV as of January 31, 2017,Price as of )
- 6.70 -  
ABC North American Equity Fund
(NAV as of January 31, 2017,Price as of )
- 5.17 -  
Aberdeen Asia-Pacific Income Fund
(NAV as of February 16, 2017,Price as of February 23, 2017)
FAP-T 5.21 4.54 -12.81
Advantaged Preferred Share Trust
(NAV as of May 25, 2016,Price as of )
- 19.70 -  
AllBanc Split Corp. - Units
(NAV as of February 16, 2017,Price as of February 22, 2017)
ABK.A-T 107.23 75.00 -30.06
AllBanc Split Corp. II - Capital
(NAV as of February 16, 2017,Price as of )
- 26.93 -  
AllBanc Split Corp. II - Units
(NAV as of February 16, 2017,Price as of February 22, 2017)
ALB-T 79.54 51.30 -35.50
American Core Sectors Dividend Fund
(NAV as of February 16, 2017,Price as of February 22, 2017)
ACZ.UN-T 11.26 11.16 -0.89
Aston Hill Advantage Bond Class A
(NAV as of February 16, 2017,Price as of February 23, 2017)
MBB.UN-T 9.06 9.05 -0.09
Aston Hill Advantage Bond Class F
(NAV as of February 16, 2017,Price as of )
- 10.23 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of February 16, 2017,Price as of February 23, 2017)
AOG.UN-T 3.15 3.00 -4.72
Aston Hill Advantaged VIP Income
(NAV as of February 16, 2017,Price as of February 23, 2017)
AV.UN-T 10.95 10.47 -4.38
Aston Hill VIP Income
(NAV as of February 16, 2017,Price as of February 23, 2017)
VIP.UN-T 9.94 9.61 -3.32
Australian REIT Income Class A
(NAV as of February 9, 2017,Price as of )
- 11.04 -  
Australian REIT Income Class F
(NAV as of February 9, 2017,Price as of )
- 12.43 -  
BNS Split Corp. II - Units
(NAV as of February 16, 2017,Price as of February 21, 2017)
BSC-T 72.90 53.00 -27.30
Big 8 Split Inc
(NAV as of February 16, 2017,Price as of )
- 18.38 -  
Big Bank Big Oil Split Corp.
(NAV as of December 30, 2016,Price as of )
- 7.59 -  
Bloom Select Income Fund
(NAV as of February 16, 2017,Price as of February 23, 2017)
BLB.UN-T 10.79 10.50 -2.68
Bloom US I&G Fund Class A
(NAV as of February 22, 2017,Price as of February 23, 2017)
BUA.UN-T 9.01 8.90 -1.27
Bloom US I&G Fund Class U USD
(NAV as of February 22, 2017,Price as of )
- 9.10 -  
Blue Ribbon Income Fund
(NAV as of February 22, 2017,Price as of February 23, 2017)
RBN.UN-T 10.05 9.84 -2.05
Brand Leaders Income Fund
(NAV as of February 23, 2017,Price as of February 21, 2017)
HBL.UN-T 11.35 10.94 -3.62
Brascan Soundvest Rising Dist Split
(NAV as of December 30, 2016,Price as of February 16, 2017)
BSD.UN-T 2.39 1.55 -35.15
Brompton Div Gro Split-Pfd
(NAV as of February 16, 2017,Price as of February 23, 2017)
DGS.PR.A-T 10.00 10.32 3.20
Brompton Dividend Gro Split Corp-A
(NAV as of February 22, 2017,Price as of February 23, 2017)
DGS-T 7.72 8.39 8.61
Brompton Flaherty & Crumrine Fxd In
(NAV as of February 17, 2017,Price as of February 23, 2017)
FFI.UN-T 12.56 12.32 -1.89
Brompton Lifeco Split Corp.-Cl A
(NAV as of February 22, 2017,Price as of February 23, 2017)
LCS-T 7.37 7.19 -2.43
Brompton Lifeco Split Corp.-Pfd
(NAV as of February 16, 2017,Price as of February 23, 2017)
LCS.PR.A-T 10.00 10.22 2.20
Brompton Oil Split Corp
(NAV as of February 22, 2017,Price as of February 23, 2017)
OSP.PR.A-T 8.08 10.12 25.31
Brompton Oil Split Corp Pref Shares
(NAV as of February 22, 2017,Price as of February 23, 2017)
OSP.PR.A-T 10.00 10.12 1.20
Brompton Split Banc Corp.
(NAV as of February 16, 2017,Price as of February 23, 2017)
SBC-T 17.53 17.07 -2.62
Brompton Split Banc Corp. Pfd
(NAV as of February 16, 2017,Price as of February 23, 2017)
SBC.PR.A-T 10.00 10.18 1.80
Brookfield Soundvest Equity
(NAV as of December 30, 2016,Price as of February 22, 2017)
BSE.UN-T 5.04 4.74 -5.96
Canadian Convertibles Inc Plus
(NAV as of February 23, 2017,Price as of February 23, 2017)
CCI.UN-T 6.12 5.84 -4.59
Canadian General Investments Ltd.
(NAV as of June 17, 2016,Price as of February 23, 2017)
CGI-T 24.37 20.10 -17.52
Canadian Resources Income Trust
(NAV as of February 16, 2017,Price as of February 22, 2017)
RTU.UN-T 10.49 10.08 -3.91
Canadian World Fund Limited
(NAV as of June 17, 2016,Price as of February 23, 2017)
CWF-T 7.10 4.98 -29.86
Canoe EIT Income Fund
(NAV as of February 23, 2017,Price as of February 23, 2017)
EIT.UN-T 13.15 11.97 -8.98
Central Fund of Canada Ltd.
(NAV as of February 23, 2017,Price as of February 23, 2017)
CEF.A-T 17.97 16.60 -7.62
Cymbria Corp Class A
(NAV as of February 23, 2017,Price as of February 23, 2017)
CYB-T 37.37 42.99 15.05
DDJ High Yield
(NAV as of August 25, 2015,Price as of February 23, 2017)
HYB.UN-T 10.75 10.19 -5.21
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 February 21, 2017)
EVT-T 125.18 104.01 -16.91
Energy Credit Oppor Income Cl A
(NAV as of February 23, 2017,Price as of )
- 7.46 -  
Energy Credit Oppor Income Cl U
(NAV as of February 23, 2017,Price as of )
- 7.60 -  
Energy Leaders Income Fund
(NAV as of February 23, 2017,Price as of February 22, 2017)
HEN.UN-T 7.07 7.48 5.81
Europe Blue-Chip Dividend & Growth
(NAV as of February 16, 2017,Price as of )
- 8.09 -  
Excel India Growth & Income
(NAV as of February 23, 2017,Price as of )
- 11.61 -  
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