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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 July 24, 2014,Price as of )
- 23.84 -  
ABC North American Deep-Value
(NAV as of June 30, 2014,Price as of )
- 9.13 -  
ABC Dirt-Cheap Stock Fund
(NAV as of June 30, 2014,Price as of )
- 11.17 -  
Copernican Intl Prem Div
(NAV as of July 29, 2014,Price as of )
- 10.09 -  
Trident Performance Cp Cl F
(NAV as of July 11, 2014,Price as of )
- 10.69 -  
Aston Hill Advantage Bond Class F
(NAV as of July 24, 2014,Price as of )
- 13.64 -  
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Timbercreek Global Fund Class B
(NAV as of July 29, 2014,Price as of )
- 14.52 -  
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 23, 2014,Price as of )
- 12.34 -  
Symphony Floating Rate Senior Cl U
(NAV as of July 29, 2014,Price as of )
- 9.80 -  
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 July 30, 2014,Price as of )
- 9.40 -  
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Bloom U.S. Adv I and G Class A
(NAV as of July 29, 2014,Price as of )
- 9.87 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of July 29, 2014,Price as of )
- 10.02 -  
AllBanc Split Corp.
(NAV as of July 24, 2014,Price as of July 29, 2014)
ABK.A-T 89.04 55.94 -37.17
American Core Sectors Dividend
(NAV as of July 24, 2014,Price as of July 30, 2014)
ACZ.UN-T 9.22 9.18 -0.45
Canadian Advantaged Convertibles
(NAV as of July 30, 2014,Price as of July 30, 2014)
ADC.UN-T 9.16 8.75 -4.48
Middlefield Active Energy Inc Trust
(NAV as of July 24, 2014,Price as of July 30, 2014)
AEU.UN-T 9.76 9.45 -3.19
AllBanc Split Corp. II
(NAV as of July 24, 2014,Price as of July 25, 2014)
ALB-T 63.59 63.09 -0.79
Aston Hill Advantaged Oil & Gas Inc
(NAV as of July 24, 2014,Price as of July 30, 2014)
AOG.UN-T 5.94 5.58 -6.01
Aston Hill Advantaged VIP Income
(NAV as of July 17, 2014,Price as of July 30, 2014)
AV.UN-T 11.68 11.57 -0.96
Big Bank Big Oil Split Corp.
(NAV as of July 29, 2014,Price as of July 30, 2014)
BBO-T 12.14 22.28 83.58
Bloom Income & Growth Cdn Fund
(NAV as of July 24, 2014,Price as of July 30, 2014)
BI.UN-T 9.77 9.34 -4.37
Bloom Select Income Fund
(NAV as of July 24, 2014,Price as of July 30, 2014)
BLB.UN-T 10.96 10.72 -2.22
BNS Split Corp. II
(NAV as of July 24, 2014,Price as of July 30, 2014)
BSC-T 65.95 66.12 0.26
Brascan Soundvest Rising Dist Split
(NAV as of July 30, 2014,Price as of July 30, 2014)
BSD.UN-T 3.64 2.84 -21.96
Brookfield Soundvest Equity
(NAV as of July 30, 2014,Price as of July 30, 2014)
BSE.UN-T 5.52 5.42 -1.86
CanBanc 8 Income Corp.
(NAV as of July 30, 2014,Price as of July 30, 2014)
CBF-T 11.48 11.08 -3.48
First Asset CanBanc Split Corp
(NAV as of July 30, 2014,Price as of July 29, 2014)
CBU-T 39.46 35.71 -9.50
First Asset CanBanc Split Corp Pref
(NAV as of July 30, 2014,Price as of July 22, 2014)
CBU.PR.A-T 10.00 11.47 14.70
Canadian Convertibles Inc Plus
(NAV as of July 30, 2014,Price as of July 30, 2014)
CCI.UN-T 7.72 7.58 -1.81
Central Fund of Canada Ltd.
(NAV as of July 29, 2014,Price as of July 30, 2014)
CEF.A-T 16.27 15.47 -4.92
Canadian General Investments Ltd.
(NAV as of July 30, 2014,Price as of July 30, 2014)
CGI-T 28.65 20.00 -30.19
CanBanc Income Corp.
(NAV as of July 30, 2014,Price as of July 30, 2014)
CIC-T 11.71 11.47 -2.05
Can-60 Income Corp
(NAV as of July 30, 2014,Price as of July 30, 2014)
CSY-T 8.76 8.46 -3.42
Canadian World Fund Limited
(NAV as of July 30, 2014,Price as of July 30, 2014)
CWF-T 6.63 4.25 -35.90
Cymbria Corp Class A
(NAV as of July 30, 2014,Price as of July 30, 2014)
CYB-T 23.67 24.10 1.83
First Asset Dvsfd Convertible
(NAV as of July 30, 2014,Price as of July 30, 2014)
DCD.UN-T 16.40 16.02 -2.32
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of July 29, 2014)
DG.UN-T 5.23 9.20 75.91
Brompton Dividend Gro Split Corp-A
(NAV as of July 24, 2014,Price as of July 30, 2014)
DGS-T 9.20 9.79 6.44
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of July 24, 2014,Price as of July 30, 2014)
DGS.PR.A-T 10.00 10.22 2.20
Canoe EIT Income Fund
(NAV as of July 30, 2014,Price as of July 30, 2014)
EIT.UN-T 14.88 12.58 -15.48
Economic Investment Trust
(NAV as of July 25, 2014,Price as of July 30, 2014)
EVT-T 120.99 89.01 -26.43
First Asset Pipes & Power Income
(NAV as of July 24, 2014,Price as of July 30, 2014)
EWP.UN-T 10.13 9.81 -3.16
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of July 30, 2014)
FAP-T 5.46 5.78 5.78
First Asset Yld Opprty Tr-B (US$)
(NAV as of July 30, 2014,Price as of July 18, 2014)
FAY.U-T 4.76 4.69 -1.47
First Asset Yld Opportunity Tr-A
(NAV as of July 30, 2014,Price as of July 30, 2014)
FAY.UN-T 12.90 13.10 1.55
5Banc Split Inc
(NAV as of July 24, 2014,Price as of July 29, 2014)
FBS.B-T 34.73 35.23 1.43
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