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Closed-End Fund Report


Funds 1 to 50 from 128 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 December 5, 2014,Price as of November 25, 2014)
FBS.B-T 34.18 32.39 -5.24
ABC Dirt-Cheap Stock
(NAV as of November 28, 2014,Price as of )
- 7.78 -  
ABC North American Deep-Value
(NAV as of November 28, 2014,Price as of )
- 6.20 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of December 18, 2014)
FAP-T 5.46 4.65 -14.90
Advantaged Preferred Share Trust
(NAV as of December 11, 2014,Price as of December 17, 2014)
PFR.UN-T 22.12 21.36 -3.45
AllBanc Split Corp.
(NAV as of December 4, 2014,Price as of December 16, 2014)
ABK.A-T 87.18 52.00 -40.35
AllBanc Split Corp. II
(NAV as of December 4, 2014,Price as of December 12, 2014)
ALB-T 62.35 60.91 -2.31
American Core Sectors Dividend
(NAV as of December 11, 2014,Price as of December 18, 2014)
ACZ.UN-T 9.70 9.25 -4.62
Aston Hill Advantage Bond Class A
(NAV as of December 11, 2014,Price as of December 16, 2014)
MBB.UN-T 11.63 12.22 5.04
Aston Hill Advantage Bond Class F
(NAV as of December 11, 2014,Price as of )
- 12.68 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of December 11, 2014,Price as of December 18, 2014)
AOG.UN-T 3.04 3.50 15.30
Aston Hill Advantaged VIP Income
(NAV as of December 11, 2014,Price as of December 18, 2014)
AV.UN-T 10.84 10.60 -2.21
Aston Hill Oil & Gas Income
(NAV as of December 11, 2014,Price as of December 17, 2014)
OGF.UN-T 2.76 2.96 7.11
Aston Hill VIP Income
(NAV as of December 11, 2014,Price as of December 18, 2014)
VIP.UN-T 9.76 9.62 -1.42
BNS Split Corp. II
(NAV as of December 4, 2014,Price as of December 10, 2014)
BSC-T 60.43 56.86 -5.91
Big 8 Split Inc
(NAV as of November 13, 2014,Price as of )
- 24.11 -  
Big Bank Big Oil Split Corp.
(NAV as of December 17, 2014,Price as of December 16, 2014)
BBO-T 7.90 20.91 164.65
Bloom Income & Growth Cdn Fund
(NAV as of December 11, 2014,Price as of December 18, 2014)
BI.UN-T 7.03 7.31 3.93
Bloom Select Income Fund
(NAV as of December 11, 2014,Price as of December 18, 2014)
BLB.UN-T 9.66 9.40 -2.66
Bloom U.S. Adv I and G Class A
(NAV as of December 17, 2014,Price as of )
- 9.17 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of December 17, 2014,Price as of )
- 9.33 -  
Blue Ribbon Income Fund
(NAV as of December 11, 2014,Price as of December 18, 2014)
RBN.UN-T 9.78 10.43 6.59
Brand Leaders Income Fund
(NAV as of December 11, 2014,Price as of December 16, 2014)
HBL.UN-T 12.31 12.10 -1.68
Brascan Soundvest Rising Dist Split
(NAV as of December 17, 2014,Price as of December 16, 2014)
BSD.UN-T 2.11 1.22 -42.07
Brompton Div Gro Split-Pfd
(NAV as of December 11, 2014,Price as of December 18, 2014)
DGS.PR.A-T 10.04 10.06 0.20
Brompton Dividend Gro Split Corp-A
(NAV as of December 11, 2014,Price as of December 18, 2014)
DGS-T 8.15 8.95 9.77
Brompton Flaherty & Crumrine Fxd In
(NAV as of December 12, 2014,Price as of December 18, 2014)
FFI.UN-T 13.31 13.12 -1.40
Brompton Lifeco Split Corp.-Cl A
(NAV as of December 11, 2014,Price as of December 18, 2014)
LCS-T 6.25 6.80 8.75
Brompton Lifeco Split Corp.-Pfd
(NAV as of December 11, 2014,Price as of December 18, 2014)
LCS.PR.A-T 10.00 10.18 1.80
Brompton Split Banc Corp.
(NAV as of December 11, 2014,Price as of December 18, 2014)
SBC-T 13.81 13.00 -5.85
Brompton Split Banc Corp. Pfd
(NAV as of December 11, 2014,Price as of December 17, 2014)
SBC.PR.A-T 10.02 10.25 2.30
Brookfield Soundvest Equity
(NAV as of December 17, 2014,Price as of December 17, 2014)
BSE.UN-T 4.72 4.51 -4.39
Can-60 Income Corp
(NAV as of December 17, 2014,Price as of December 18, 2014)
CSY-T 7.75 7.61 -1.81
CanBanc 8 Income Corp.
(NAV as of December 17, 2014,Price as of December 18, 2014)
CBF-T 10.80 10.60 -1.85
CanBanc Income Corp.
(NAV as of December 17, 2014,Price as of December 18, 2014)
CIC-T 11.03 11.05 0.18
Canadian Advantaged Convertibles
(NAV as of December 17, 2014,Price as of December 18, 2014)
ADC.UN-T 8.31 8.00 -3.73
Canadian Convertibles Inc Plus
(NAV as of December 17, 2014,Price as of December 17, 2014)
CCI.UN-T 6.72 6.57 -2.23
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of December 17, 2014)
CGI-T 27.59 19.55 -29.14
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of December 17, 2014)
RTU.UN-T 14.86 11.26 -24.23
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of December 17, 2014)
CWF-T 6.73 4.10 -39.08
Canoe EIT Income Fund
(NAV as of December 17, 2014,Price as of December 18, 2014)
EIT.UN-T 14.09 12.01 -14.79
Central Fund of Canada Ltd.
(NAV as of December 17, 2014,Price as of December 18, 2014)
CEF.A-T 14.95 13.58 -9.16
Central Gold-Trust
(NAV as of December 17, 2014,Price as of December 18, 2014)
GTU.UN-T 51.40 47.26 -8.05
Cymbria Corp Class A
(NAV as of December 17, 2014,Price as of December 18, 2014)
CYB-T 26.85 26.71 -0.51
DDJ High Yield
(NAV as of December 17, 2014,Price as of December 17, 2014)
HYB.UN-T 11.25 10.50 -6.67
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of December 11, 2014,Price as of December 17, 2014)
IDE.UN-T 6.05 6.75 11.49
Economic Investment Trust
(NAV as of November 20, 2014,Price as of December 17, 2014)
EVT-T 122.18 89.00 -27.16
Energy Leaders Income Fund
(NAV as of December 11, 2014,Price as of December 18, 2014)
HEN.UN-T 8.82 9.00 2.08
Faircourt Gold Income Corp dl
(NAV as of December 16, 2014,Price as of December 18, 2014)
FGX-T 3.12 3.17 1.71
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