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Closed-End Fund Report


Funds 1 to 50 from 130 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Global Healthcare Dividend
(NAV as of July 31, 2015,Price as of )
- 11.80 -  
Europe Blue-Chip Dividend & Growth
(NAV as of July 23, 2015,Price as of )
- 9.15 -  
Excel Latin America Bond II Srs A
(NAV as of August 4, 2015,Price as of )
- 6.34 -  
Excel Latin America Bond II Srs F
(NAV as of August 4, 2015,Price as of )
- 6.71 -  
Big 8 Split Inc
(NAV as of July 9, 2015,Price as of )
- 12.95 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
ABC North American Deep-Value
(NAV as of June 30, 2015,Price as of )
- 5.48 -  
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
ABC Dirt-Cheap Stock
(NAV as of June 30, 2015,Price as of )
- 7.11 -  
Trident Performance Cp Cl F
(NAV as of May 29, 2015,Price as of )
- 11.42 -  
Aston Hill Advantage Bond Class F
(NAV as of July 31, 2015,Price as of )
- 11.80 -  
Timbercreek Global Fund Class B
(NAV as of August 4, 2015,Price as of )
- 14.87 -  
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
First Trust Adv Sht Dur High Yld-F
(NAV as of July 22, 2015,Price as of )
- 11.73 -  
Symphony Floating Rate Senior Cl U
(NAV as of July 31, 2015,Price as of )
- 9.29 -  
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
Manulife Float Rt Sr Loan Cl U USD
(NAV as of August 4, 2015,Price as of )
- 7.91 -  
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
High Rock Canadian High Yield Bond
(NAV as of July 23, 2015,Price as of )
- 8.58 -  
Sprott Physical Gold Trust
(NAV as of August 4, 2015,Price as of )
- 9.01 -  
Sprott Physical Silver Trust
(NAV as of August 4, 2015,Price as of )
- 5.64 -  
Bloom U.S. Adv I and G Class A
(NAV as of August 4, 2015,Price as of )
- 8.86 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of August 4, 2015,Price as of )
- 8.86 -  
PIMCO Global Income Opp(s)
(NAV as of August 4, 2015,Price as of )
- 9.11 -  
Manulife US Regional Bk Tr Cl U USD
(NAV as of August 4, 2015,Price as of )
- 10.38 -  
AllBanc Split Corp.
(NAV as of July 23, 2015,Price as of July 30, 2015)
ABK.A-T 81.03 48.00 -40.76
American Core Sectors Dividend
(NAV as of July 31, 2015,Price as of July 31, 2015)
ACZ.UN-T 11.51 11.14 -3.24
Canadian Advantaged Convertibles
(NAV as of August 4, 2015,Price as of August 4, 2015)
ADC.UN-T 7.97 7.49 -6.02
Middlefield Active Energy Inc Trust
(NAV as of July 31, 2015,Price as of August 4, 2015)
AEU.UN-T 5.20 5.05 -2.97
AllBanc Split Corp. II
(NAV as of July 23, 2015,Price as of July 29, 2015)
ALB-T 58.12 56.36 -3.03
Aston Hill Advantaged Oil & Gas Inc
(NAV as of July 31, 2015,Price as of August 4, 2015)
AOG.UN-T 3.28 2.99 -8.71
Aston Hill Advantaged VIP Income
(NAV as of July 31, 2015,Price as of August 4, 2015)
AV.UN-T 11.16 10.68 -4.30
Big Bank Big Oil Split Corp.
(NAV as of August 4, 2015,Price as of August 4, 2015)
BBO-T 6.14 16.71 172.32
Bloom Income & Growth Cdn Fund
(NAV as of July 23, 2015,Price as of August 4, 2015)
BI.UN-T 6.73 6.57 -2.34
Bloom Select Income Fund
(NAV as of July 23, 2015,Price as of August 4, 2015)
BLB.UN-T 9.58 9.23 -3.64
BNS Split Corp. II
(NAV as of July 23, 2015,Price as of July 30, 2015)
BSC-T 56.26 56.82 1.00
Brascan Soundvest Rising Dist Split
(NAV as of August 4, 2015,Price as of July 31, 2015)
BSD.UN-T 1.72 1.31 -23.85
Brookfield Soundvest Equity
(NAV as of August 4, 2015,Price as of July 31, 2015)
BSE.UN-T 4.52 4.22 -6.67
CanBanc 8 Income Corp.
(NAV as of August 4, 2015,Price as of August 4, 2015)
CBF-T 10.15 9.61 -5.32
First Asset CanBanc Split Corp
(NAV as of August 4, 2015,Price as of July 24, 2015)
CBU-T 34.20 32.85 -3.95
First Asset CanBanc Split Corp Pref
(NAV as of August 4, 2015,Price as of July 20, 2015)
CBU.PR.A-T 10.00 10.21 2.10
Canadian Convertibles Inc Plus
(NAV as of August 4, 2015,Price as of August 4, 2015)
CCI.UN-T 6.34 6.26 -1.21
Central Fund of Canada Ltd.
(NAV as of August 4, 2015,Price as of August 4, 2015)
CEF.A-T 15.36 13.67 -11.00
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of August 4, 2015)
CGI-T 27.59 20.05 -27.33
CanBanc Income Corp.
(NAV as of August 4, 2015,Price as of August 4, 2015)
CIC-T 10.46 10.31 -1.43
Can-60 Income Corp
(NAV as of August 4, 2015,Price as of August 4, 2015)
CSY-T 7.14 7.04 -1.40
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of August 4, 2015)
CWF-T 6.73 5.15 -23.48
Cymbria Corp Class A
(NAV as of August 4, 2015,Price as of August 4, 2015)
CYB-T 32.37 36.82 13.75
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