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Closed-End Fund Report


Funds 1 to 50 from 156 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 May 31, 2017,Price as of )
- 7.31 -  
ABC North American Equity
(NAV as of May 31, 2017,Price as of )
- 5.57 -  
Aberdeen Asia-Pacific Income Fund
(NAV as of June 23, 2017,Price as of June 23, 2017)
FAP-T 5.38 4.78 -11.10
Advantaged Preferred Share Trust
(NAV as of May 25, 2016,Price as of )
- 19.70 -  
AllBanc Split Corp. - Units
(NAV as of June 22, 2017,Price as of June 23, 2017)
ABK.A-T 100.23 66.45 -33.70
AllBanc Split Corp. II - Capital
(NAV as of June 22, 2017,Price as of )
- 24.59 -  
AllBanc Split Corp. II - Units
(NAV as of June 22, 2017,Price as of June 23, 2017)
ALB-T 74.85 48.00 -35.87
American Core Sectors Dividend Fund
(NAV as of June 22, 2017,Price as of June 23, 2017)
ACZ.UN-T 11.51 11.29 -1.92
Australian REIT Income Class A
(NAV as of June 15, 2017,Price as of )
- 11.78 -  
Australian REIT Income Class F
(NAV as of June 15, 2017,Price as of )
- 13.31 -  
BNS Split Corp. II - Units
(NAV as of June 22, 2017,Price as of June 22, 2017)
BSC-T 70.48 50.00 -29.06
Big 8 Split Inc
(NAV as of June 22, 2017,Price as of )
- 16.50 -  
Big Bank Big Oil Split Corp.
(NAV as of December 30, 2016,Price as of )
- 7.59 -  
Bloom Select Income Fund
(NAV as of June 15, 2017,Price as of June 23, 2017)
BLB.UN-T 10.74 10.49 -2.33
Bloom US I&G Fund Class A
(NAV as of June 22, 2017,Price as of June 15, 2017)
BUA.UN-T 8.04 7.98 -0.71
Bloom US I&G Fund Class U USD
(NAV as of June 22, 2017,Price as of )
- 8.13 -  
Blue Ribbon Income Fund
(NAV as of June 22, 2017,Price as of June 23, 2017)
RBN.UN-T 9.67 9.51 -1.61
Brand Leaders Income Fund
(NAV as of June 22, 2017,Price as of June 22, 2017)
HBL.UN-T 11.25 11.00 -2.24
Brascan Soundvest Rising Dist Split
(NAV as of June 2, 2017,Price as of June 23, 2017)
BSD.UN-T 2.32 1.25 -46.12
Brompton Div Gro Split-Pfd
(NAV as of June 15, 2017,Price as of June 23, 2017)
DGS.PR.A-T 10.00 10.18 1.80
Brompton Dividend Gro Split Corp-A
(NAV as of June 22, 2017,Price as of June 23, 2017)
DGS-T 6.79 8.00 17.74
Brompton Flaherty & Crumrine Fxd In
(NAV as of June 16, 2017,Price as of June 23, 2017)
FFI.UN-T 13.18 13.10 -0.62
Brompton Lifeco Split Corp.-Cl A
(NAV as of June 22, 2017,Price as of June 22, 2017)
LCS-T 5.82 6.35 9.10
Brompton Lifeco Split Corp.-Pfd
(NAV as of June 15, 2017,Price as of June 22, 2017)
LCS.PR.A-T 10.00 10.29 2.90
Brompton Oil Split Corp
(NAV as of June 22, 2017,Price as of June 23, 2017)
OSP.PR.A-T 3.95 9.96 152.21
Brompton Oil Split Corp Pref Shares
(NAV as of June 22, 2017,Price as of June 23, 2017)
OSP.PR.A-T 10.00 9.96 -0.40
Brompton Split Banc Corp.
(NAV as of June 22, 2017,Price as of June 23, 2017)
SBC-T 12.77 12.73 -0.35
Brompton Split Banc Corp. Pfd
(NAV as of June 15, 2017,Price as of June 23, 2017)
SBC.PR.A-T 10.00 10.18 1.80
Brookfield Soundvest Equity
(NAV as of June 2, 2017,Price as of June 22, 2017)
BSE.UN-T 4.95 4.77 -3.62
Canadian Convertibles Inc Plus
(NAV as of June 23, 2017,Price as of June 22, 2017)
CCI.UN-T 6.07 5.89 -2.98
Canadian General Investments Ltd.
(NAV as of May 18, 2017,Price as of June 22, 2017)
CGI-T 29.50 21.30 -27.80
Canadian Resources Income Trust
(NAV as of June 22, 2017,Price as of June 20, 2017)
RTU.UN-T 9.22 9.05 -1.84
Canadian World Fund Limited
(NAV as of May 18, 2017,Price as of June 13, 2017)
CWF-T 8.73 5.56 -36.31
Canoe EIT Income Fund
(NAV as of June 23, 2017,Price as of June 23, 2017)
EIT.UN-T 12.72 11.97 -5.91
Central Fund of Canada Ltd.
(NAV as of June 23, 2017,Price as of June 23, 2017)
CEF.A-T 17.71 16.38 -7.51
Cymbria Corp Class A
(NAV as of June 23, 2017,Price as of June 23, 2017)
CYB-T 41.25 48.20 16.84
DDJ High Yield
(NAV as of August 25, 2015,Price as of June 23, 2017)
HYB.UN-T 10.75 10.40 -3.26
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 June 23, 2017)
EVT-T 125.18 118.00 -5.74
Energy Credit Oppor Income Cl A
(NAV as of June 23, 2017,Price as of )
- 7.09 -  
Energy Credit Oppor Income Cl U
(NAV as of June 23, 2017,Price as of )
- 7.25 -  
Energy Leaders Income Fund
(NAV as of June 22, 2017,Price as of June 23, 2017)
HEN.UN-T 6.21 6.40 3.03
Europe Blue-Chip Dividend & Growth
(NAV as of June 22, 2017,Price as of )
- 8.42 -  
Excel India Growth & Income
(NAV as of June 23, 2017,Price as of )
- 12.69 -  
Faircourt Gold Income Corp dl
(NAV as of June 22, 2017,Price as of June 23, 2017)
FGX-T 3.84 3.82 -0.59
Faircourt Metals Plus Income Corp
(NAV as of February 26, 2016,Price as of )
- 2.94 -  
Faircourt Split Trust
(NAV as of June 22, 2017,Price as of June 23, 2017)
FCS.UN-T 5.99 5.50 -8.12
First Asset CDN Convertibles
(NAV as of June 22, 2017,Price as of June 23, 2017)
ADC.UN-T 7.08 6.96 -1.69
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of June 21, 2017)
FQC-T 7.60 22.44 195.26
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