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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 October 23, 2014,Price as of November 18, 2014)
FBS.B-T 34.12 35.42 3.81
ABC Dirt-Cheap Stock
(NAV as of October 31, 2014,Price as of )
- 8.75 -  
ABC North American Deep-Value
(NAV as of October 31, 2014,Price as of )
- 6.97 -  
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of November 21, 2014)
FAP-T 5.46 5.09 -6.85
Advantaged Preferred Share Trust
(NAV as of November 13, 2014,Price as of November 21, 2014)
PFR.UN-T 22.62 21.89 -3.21
AllBanc Split Corp.
(NAV as of November 13, 2014,Price as of November 13, 2014)
ABK.A-T 89.54 56.00 -37.46
AllBanc Split Corp. II
(NAV as of November 13, 2014,Price as of November 21, 2014)
ALB-T 64.28 64.10 -0.28
American Core Sectors Dividend
(NAV as of November 20, 2014,Price as of November 21, 2014)
ACZ.UN-T 9.39 9.12 -2.85
Aston Hill Advantage Bond Class A
(NAV as of November 20, 2014,Price as of November 5, 2014)
MBB.UN-T 12.04 12.35 2.56
Aston Hill Advantage Bond Class F
(NAV as of November 20, 2014,Price as of )
- 13.11 -  
Aston Hill Advantaged Oil & Gas Inc
(NAV as of November 20, 2014,Price as of November 21, 2014)
AOG.UN-T 4.46 4.38 -1.85
Aston Hill Advantaged VIP Income
(NAV as of November 20, 2014,Price as of November 21, 2014)
AV.UN-T 11.47 11.22 -2.20
Aston Hill Oil & Gas Income
(NAV as of November 20, 2014,Price as of November 21, 2014)
OGF.UN-T 4.22 4.07 -3.66
Aston Hill VIP Income
(NAV as of November 20, 2014,Price as of November 21, 2014)
VIP.UN-T 10.38 10.15 -2.23
BNS Split Corp. II
(NAV as of November 13, 2014,Price as of November 19, 2014)
BSC-T 61.81 61.98 0.28
Big 8 Split Inc
(NAV as of November 13, 2014,Price as of )
- 24.11 -  
Big Bank Big Oil Split Corp.
(NAV as of November 20, 2014,Price as of November 21, 2014)
BBO-T 10.13 21.87 115.97
Bloom Income & Growth Cdn Fund
(NAV as of November 13, 2014,Price as of November 20, 2014)
BI.UN-T 8.27 8.18 -1.05
Bloom Select Income Fund
(NAV as of November 13, 2014,Price as of November 21, 2014)
BLB.UN-T 10.39 10.16 -2.21
Bloom U.S. Adv I and G Class A
(NAV as of November 20, 2014,Price as of )
- 9.44 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of November 20, 2014,Price as of )
- 9.56 -  
Blue Ribbon Income Fund
(NAV as of November 20, 2014,Price as of November 21, 2014)
RBN.UN-T 11.36 12.23 7.62
Brand Leaders Income Fund
(NAV as of November 20, 2014,Price as of November 21, 2014)
HBL.UN-T 12.50 12.35 -1.17
Brascan Soundvest Rising Dist Split
(NAV as of November 21, 2014,Price as of November 21, 2014)
BSD.UN-T 3.28 2.51 -23.59
Brompton Dividend Gro Split Corp-A
(NAV as of November 13, 2014,Price as of November 21, 2014)
DGS-T 8.71 9.48 8.84
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of November 13, 2014,Price as of November 21, 2014)
DGS.PR.A-T 10.11 10.23 1.19
Brompton Flaherty & Crumrine Fxd In
(NAV as of November 14, 2014,Price as of November 21, 2014)
FFI.UN-T 13.29 13.30 0.11
Brompton Lifeco Split Corp.-Cl A
(NAV as of November 6, 2014,Price as of November 21, 2014)
LCS-T 5.67 7.12 25.57
Brompton Lifeco Split Corp.-Pfd
(NAV as of November 13, 2014,Price as of November 21, 2014)
LCS.PR.A-T 10.02 10.20 1.80
Brompton Split Banc Corp.
(NAV as of November 13, 2014,Price as of November 21, 2014)
SBC-T 15.73 15.49 -1.53
Brompton Split Banc Corp. Pfd
(NAV as of November 13, 2014,Price as of November 21, 2014)
SBC.PR.A-T 10.07 10.29 2.18
Brookfield Soundvest Equity
(NAV as of November 21, 2014,Price as of November 20, 2014)
BSE.UN-T 5.27 4.96 -5.88
Can-60 Income Corp
(NAV as of November 21, 2014,Price as of November 21, 2014)
CSY-T 8.19 7.96 -2.81
CanBanc 8 Income Corp.
(NAV as of November 21, 2014,Price as of November 20, 2014)
CBF-T 11.39 11.12 -2.37
CanBanc Income Corp.
(NAV as of November 21, 2014,Price as of November 21, 2014)
CIC-T 11.74 11.65 -0.77
Canadian Advantaged Convertibles
(NAV as of November 21, 2014,Price as of November 21, 2014)
ADC.UN-T 8.59 8.30 -3.38
Canadian Convertibles Inc Plus
(NAV as of November 21, 2014,Price as of November 21, 2014)
CCI.UN-T 7.20 6.97 -3.19
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of November 21, 2014)
CGI-T 27.59 20.07 -27.26
Canadian Resources Income Trust
(NAV as of April 24, 2014,Price as of November 7, 2014)
RTU.UN-T 14.86 13.63 -8.28
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of November 21, 2014)
CWF-T 6.73 4.25 -36.85
Canoe EIT Income Fund
(NAV as of November 21, 2014,Price as of November 21, 2014)
EIT.UN-T 14.57 12.63 -13.30
Central Fund of Canada Ltd.
(NAV as of November 21, 2014,Price as of November 21, 2014)
CEF.A-T 14.63 13.09 -10.53
Central Gold-Trust
(NAV as of November 21, 2014,Price as of November 21, 2014)
GTU.UN-T 50.02 44.50 -11.04
Cymbria Corp Class A
(NAV as of November 21, 2014,Price as of November 21, 2014)
CYB-T 25.65 25.06 -2.31
DDJ High Yield
(NAV as of November 21, 2014,Price as of November 20, 2014)
HYB.UN-T 11.54 10.91 -5.46
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of November 20, 2014,Price as of November 21, 2014)
IDE.UN-T 8.76 9.15 4.42
Economic Investment Trust
(NAV as of November 13, 2014,Price as of November 21, 2014)
EVT-T 122.19 90.00 -26.34
Energy Leaders Income Fund
(NAV as of November 20, 2014,Price as of November 19, 2014)
HEN.UN-T 10.86 10.76 -0.95
Faircourt Gold Income Corp dl
(NAV as of November 20, 2014,Price as of November 21, 2014)
FGX-T 3.65 3.54 -3.09
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