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Closed-End Fund Report


Funds 1 to 50 from 126 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Big 8 Split Inc
(NAV as of October 23, 2014,Price as of )
- 23.17 -  
ABC North American Deep-Value
(NAV as of September 30, 2014,Price as of )
- 8.08 -  
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
ABC Dirt-Cheap Stock
(NAV as of September 30, 2014,Price as of )
- 9.92 -  
Trident Performance Cp Cl F
(NAV as of September 30, 2014,Price as of )
- 10.90 -  
Aston Hill Advantage Bond Class F
(NAV as of October 30, 2014,Price as of )
- 13.28 -  
Timbercreek Global Fund Class B
(NAV as of October 31, 2014,Price as of )
- 14.27 -  
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 October 29, 2014,Price as of )
- 12.08 -  
Symphony Floating Rate Senior Cl U
(NAV as of October 30, 2014,Price as of )
- 9.56 -  
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of October 31, 2014,Price as of )
- 9.00 -  
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Sprott Physical Gold Trust
(NAV as of October 31, 2014,Price as of )
- 9.75 -  
Sprott Physical Silver Trust
(NAV as of October 31, 2014,Price as of )
- 6.27 -  
Bloom U.S. Adv I and G Class A
(NAV as of October 29, 2014,Price as of )
- 9.41 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of October 29, 2014,Price as of )
- 9.54 -  
PIMCO Global Income Opp(s)
(NAV as of October 31, 2014,Price as of )
- 9.47 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of October 31, 2014,Price as of )
- 10.10 -  
AllBanc Split Corp.
(NAV as of October 30, 2014,Price as of October 29, 2014)
ABK.A-T 87.50 54.50 -37.71
American Core Sectors Dividend
(NAV as of October 30, 2014,Price as of October 31, 2014)
ACZ.UN-T 9.11 9.07 -0.43
Canadian Advantaged Convertibles ADC.UN-T 8.73 8.58 -1.72
Middlefield Active Energy Inc Trust
(NAV as of October 30, 2014,Price as of October 31, 2014)
AEU.UN-T 7.90 7.73 -2.11
AllBanc Split Corp. II
(NAV as of October 30, 2014,Price as of October 27, 2014)
ALB-T 62.71 63.00 0.46
Aston Hill Advantaged Oil & Gas Inc
(NAV as of October 30, 2014,Price as of October 31, 2014)
AOG.UN-T 4.34 4.30 -1.02
Aston Hill Advantaged VIP Income
(NAV as of October 30, 2014,Price as of October 31, 2014)
AV.UN-T 11.45 11.16 -2.51
Big Bank Big Oil Split Corp.
(NAV as of October 31, 2014,Price as of October 28, 2014)
BBO-T 9.97 21.54 115.97
Bloom Income & Growth Cdn Fund
(NAV as of October 23, 2014,Price as of October 31, 2014)
BI.UN-T 8.64 8.38 -3.06
Bloom Select Income Fund
(NAV as of October 23, 2014,Price as of October 31, 2014)
BLB.UN-T 10.53 10.10 -4.08
BNS Split Corp. II
(NAV as of October 30, 2014,Price as of October 16, 2014)
BSC-T 61.44 60.68 -1.24
Brascan Soundvest Rising Dist Split BSD.UN-T 3.00 2.26 -24.58
Brookfield Soundvest Equity BSE.UN-T 5.17 4.98 -3.59
CanBanc 8 Income Corp. CBF-T 11.19 10.81 -3.40
First Asset CanBanc Split Corp CBU-T 39.11 36.51 -6.65
First Asset CanBanc Split Corp Pref
(NAV as of October 31, 2014,Price as of October 27, 2014)
CBU.PR.A-T 10.00 10.91 9.10
Canadian Convertibles Inc Plus CCI.UN-T 7.31 7.17 -1.92
Central Fund of Canada Ltd. CEF.A-T 14.35 13.05 -9.06
Canadian General Investments Ltd.
(NAV as of October 3, 2014,Price as of October 31, 2014)
CGI-T 27.25 20.03 -26.50
CanBanc Income Corp. CIC-T 11.55 11.34 -1.82
Can-60 Income Corp CSY-T 7.88 7.75 -1.65
Canadian World Fund Limited
(NAV as of October 3, 2014,Price as of October 31, 2014)
CWF-T 6.56 4.15 -36.74
Cymbria Corp Class A CYB-T 25.08 24.35 -2.92
First Asset Dvsfd Convertible DCD.UN-T 15.46 15.22 -1.55
Brompton Dividend Gro Split Corp-A
(NAV as of October 30, 2014,Price as of October 31, 2014)
DGS-T 8.38 9.55 13.90
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of October 23, 2014,Price as of October 31, 2014)
DGS.PR.A-T 10.00 10.20 2.00
Canoe EIT Income Fund EIT.UN-T 14.48 12.42 -14.23
Economic Investment Trust
(NAV as of September 18, 2014,Price as of October 20, 2014)
EVT-T 121.66 88.00 -27.67
First Asset Pipes & Power Income
(NAV as of October 31, 2014,Price as of October 29, 2014)
EWP.UN-T 10.15 9.95 -1.97
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of October 31, 2014)
FAP-T 5.46 5.25 -3.92
First Asset Yld Opprty Tr-B (US$)
(NAV as of October 30, 2014,Price as of October 14, 2014)
FAY.U-T 4.55 4.35 -4.40
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