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Closed-End Fund Report


Funds 1 to 50 from 127 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
5Banc Split Inc
(NAV as of August 28, 2014,Price as of August 29, 2014)
FBS.B-T 35.17 34.76 -1.16
ABC Dirt-Cheap Stock Fund
(NAV as of July 31, 2014,Price as of )
- 11.06 -  
ABC North American Deep-Value
(NAV as of July 31, 2014,Price as of )
- 9.10 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of August 29, 2014)
FAP-T 5.46 5.66 3.59
Advantaged Preferred Share Trust
(NAV as of August 28, 2014,Price as of August 27, 2014)
PFR.UN-T 22.57 21.69 -3.91
AllBanc Split Corp.
(NAV as of August 21, 2014,Price as of August 27, 2014)
ABK.A-T 90.82 54.85 -39.61
AllBanc Split Corp. II
(NAV as of August 21, 2014,Price as of August 27, 2014)
ALB-T 64.93 63.65 -1.97
American Core Sectors Dividend
(NAV as of August 28, 2014,Price as of August 29, 2014)
ACZ.UN-T 9.19 9.15 -0.47
Aston Hill Advantage Bond Class A
(NAV as of August 28, 2014,Price as of August 25, 2014)
MBB.UN-T 12.50 12.50 -0.01
Aston Hill Advantage Bond Class F
(NAV as of August 28, 2014,Price as of )
- 13.59 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of August 28, 2014,Price as of August 28, 2014)
AOG.UN-T 5.81 5.55 -4.40
Aston Hill Advantaged VIP Income
(NAV as of August 28, 2014,Price as of August 29, 2014)
AV.UN-T 11.90 11.49 -3.46
Aston Hill Oil & Gas Income
(NAV as of August 28, 2014,Price as of August 29, 2014)
OGF.UN-T 5.52 5.35 -3.07
Aston Hill VIP Income
(NAV as of August 28, 2014,Price as of August 29, 2014)
VIP.UN-T 10.80 10.50 -2.77
BNS Split Corp. II
(NAV as of August 21, 2014,Price as of August 19, 2014)
BSC-T 66.25 63.26 -4.51
Big 8 Split Inc
(NAV as of August 28, 2014,Price as of )
- 24.09 -  
Big Bank Big Oil Split Corp.
(NAV as of August 28, 2014,Price as of August 29, 2014)
BBO-T 12.14 22.90 88.61
Bloom Income & Growth Cdn Fund
(NAV as of August 21, 2014,Price as of August 29, 2014)
BI.UN-T 9.77 9.40 -3.75
Bloom Select Income Fund
(NAV as of August 21, 2014,Price as of August 29, 2014)
BLB.UN-T 11.13 10.82 -2.77
Bloom U.S. Adv I and G Class A
(NAV as of August 28, 2014,Price as of )
- 10.09 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of August 28, 2014,Price as of )
- 10.24 -  
Blue Ribbon Income Fund
(NAV as of August 28, 2014,Price as of August 29, 2014)
RBN.UN-T 12.87 12.54 -2.57
Brand Leaders Income Fund
(NAV as of August 29, 2014,Price as of August 29, 2014)
HBL.UN-T 12.50 12.11 -3.14
Brascan Soundvest Rising Dist Split
(NAV as of August 29, 2014,Price as of August 28, 2014)
BSD.UN-T 4.03 3.13 -22.37
Brompton Dividend Gro Split Corp-A
(NAV as of August 28, 2014,Price as of August 29, 2014)
DGS-T 9.29 9.83 5.85
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of August 28, 2014,Price as of August 29, 2014)
DGS.PR.A-T 10.00 10.17 1.70
Brompton Flaherty & Crumrine Fxd In
(NAV as of August 22, 2014,Price as of August 29, 2014)
FFI.UN-T 13.29 13.11 -1.39
Brompton Lifeco Split Corp.-Cl A
(NAV as of August 28, 2014,Price as of August 29, 2014)
LCS-T 6.73 7.32 8.78
Brompton Lifeco Split Corp.-Pfd
(NAV as of August 28, 2014,Price as of August 29, 2014)
LCS.PR.A-T 10.00 10.07 0.70
Brompton Split Banc Corp.
(NAV as of August 28, 2014,Price as of August 29, 2014)
SBC-T 15.82 15.26 -3.53
Brompton Split Banc Corp. Pfd
(NAV as of August 28, 2014,Price as of August 29, 2014)
SBC.PR.A-T 10.02 10.32 2.99
Brookfield Soundvest Equity
(NAV as of August 29, 2014,Price as of August 29, 2014)
BSE.UN-T 5.62 5.40 -3.96
Can-60 Income Corp
(NAV as of August 29, 2014,Price as of August 29, 2014)
CSY-T 8.82 8.53 -3.29
CanBanc 8 Income Corp.
(NAV as of August 29, 2014,Price as of August 27, 2014)
CBF-T 11.53 11.35 -1.56
CanBanc Income Corp.
(NAV as of August 29, 2014,Price as of August 29, 2014)
CIC-T 11.85 11.58 -2.28
Canadian Advantaged Convertibles
(NAV as of August 29, 2014,Price as of August 28, 2014)
ADC.UN-T 9.15 9.19 0.44
Canadian Convertibles Inc Plus
(NAV as of August 29, 2014,Price as of August 29, 2014)
CCI.UN-T 7.90 7.53 -4.68
Canadian General Investments Ltd.
(NAV as of August 29, 2014,Price as of August 29, 2014)
CGI-T 29.20 20.50 -29.79
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of August 29, 2014)
RTU.UN-T 14.86 15.40 3.63
Canadian World Fund Limited
(NAV as of August 29, 2014,Price as of August 28, 2014)
CWF-T 6.65 4.21 -36.69
Canoe EIT Income Fund
(NAV as of August 29, 2014,Price as of August 29, 2014)
EIT.UN-T 15.05 12.61 -16.22
Central Fund of Canada Ltd.
(NAV as of August 29, 2014,Price as of August 29, 2014)
CEF.A-T 15.79 15.02 -4.88
Central Gold-Trust
(NAV as of August 29, 2014,Price as of August 29, 2014)
GTU.UN-T 51.61 48.88 -5.29
Cymbria Corp Class A
(NAV as of August 29, 2014,Price as of August 29, 2014)
CYB-T 23.97 24.17 0.84
DDJ High Yield
(NAV as of August 29, 2014,Price as of August 29, 2014)
HYB.UN-T 11.65 11.13 -4.46
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of August 28, 2014,Price as of August 29, 2014)
IDE.UN-T 12.28 12.00 -2.26
Economic Investment Trust
(NAV as of August 29, 2014,Price as of August 29, 2014)
EVT-T 120.61 91.00 -24.55
Energy Leaders Income Fund
(NAV as of August 29, 2014,Price as of August 28, 2014)
HEN.UN-T 12.75 12.27 -3.75
Faircourt Gold Income Corp dl
(NAV as of August 27, 2014,Price as of August 29, 2014)
FGX-T 4.65 4.60 -1.09
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