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Closed-End Fund Report


Funds 1 to 50 from 112 found Reports Help
Sort by : Ticker (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Trident Performance Cp Cl F
(NAV as of April 11, 2014,Price as of )
- 10.78 -  
Aston Hill Advantage Bond Class F
(NAV as of April 17, 2014,Price as of )
- 13.70 -  
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Timbercreek Global Fund Class B
(NAV as of April 23, 2014,Price as of )
- 13.84 -  
First Trust Adv Sht Dur High Yld-F
(NAV as of April 16, 2014,Price as of )
- 12.35 -  
Symphony Floating Rate Senior Cl U
(NAV as of April 22, 2014,Price as of )
- 9.86 -  
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of April 23, 2014,Price as of )
- 9.30 -  
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 April 23, 2014,Price as of )
- 9.49 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of April 22, 2014,Price as of )
- 9.67 -  
AllBanc Split Corp.
(NAV as of April 10, 2014,Price as of April 17, 2014)
ABK.A-T 81.40 48.11 -40.90
Canadian Advantaged Convertibles
(NAV as of April 23, 2014,Price as of April 23, 2014)
ADC.UN-T 9.11 8.83 -3.07
Middlefield Active Energy Inc Trust
(NAV as of April 17, 2014,Price as of April 23, 2014)
AEU.UN-T 9.59 9.22 -3.85
Diversified Alpha Fund II
(NAV as of April 23, 2014,Price as of April 23, 2014)
AFT.UN-T 8.63 8.45 -2.09
AllBanc Split Corp. II
(NAV as of April 10, 2014,Price as of April 17, 2014)
ALB-T 58.12 57.23 -1.53
Aston Hill Advantaged Oil & Gas Inc
(NAV as of April 17, 2014,Price as of April 23, 2014)
AOG.UN-T 5.84 5.65 -3.26
Aston Hill Advantaged VIP Income
(NAV as of April 17, 2014,Price as of April 23, 2014)
AV.UN-T 11.52 11.24 -2.45
Big Bank Big Oil Split Corp.
(NAV as of April 3, 2014,Price as of April 23, 2014)
BBO-T 10.97 21.80 98.72
Bloom Income & Growth Cdn Fund
(NAV as of April 17, 2014,Price as of April 23, 2014)
BI.UN-T 9.53 9.48 -0.53
Bloom Select Income Fund
(NAV as of April 17, 2014,Price as of April 23, 2014)
BLB.UN-T 10.38 10.00 -3.62
Brascan Soundvest Rising Dist Split
(NAV as of April 23, 2014,Price as of April 23, 2014)
BSD.UN-T 3.71 2.65 -28.59
Brookfield Soundvest Equity
(NAV as of April 23, 2014,Price as of April 23, 2014)
BSE.UN-T 5.58 5.36 -3.90
CanBanc 8 Income Corp.
(NAV as of April 23, 2014,Price as of April 23, 2014)
CBF-T 10.50 10.29 -2.00
First Asset CanBanc Split Corp
(NAV as of April 23, 2014,Price as of April 15, 2014)
CBU-T 35.13 30.26 -13.86
First Asset CanBanc Split Corp Pref
(NAV as of April 23, 2014,Price as of April 11, 2014)
CBU.PR.A-T 10.00 12.23 22.30
Canadian Convertibles Inc Plus
(NAV as of April 23, 2014,Price as of April 23, 2014)
CCI.UN-T 7.58 7.40 -2.37
Central Fund of Canada Ltd.
(NAV as of April 23, 2014,Price as of April 23, 2014)
CEF.A-T 16.05 15.14 -5.67
Canadian General Investments Ltd.
(NAV as of December 31, 2013,Price as of April 23, 2014)
CGI-T 25.60 18.34 -28.36
CanBanc Income Corp.
(NAV as of April 23, 2014,Price as of April 23, 2014)
CIC-T 10.93 10.60 -3.02
Copernican Intl Prem Div
(NAV as of April 23, 2014,Price as of April 23, 2014)
CPM.UN-T 6.33 6.10 -3.62
Can-60 Income Corp
(NAV as of April 23, 2014,Price as of April 23, 2014)
CSY-T 8.38 8.01 -4.42
Canadian World Fund Limited
(NAV as of December 31, 2013,Price as of April 23, 2014)
CWF-T 6.59 4.34 -34.14
Cymbria Corp Class A
(NAV as of April 23, 2014,Price as of April 23, 2014)
CYB-T 23.81 23.84 0.12
First Asset Dvsfd Convertible
(NAV as of April 23, 2014,Price as of April 22, 2014)
DCD.UN-T 16.34 15.96 -2.33
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of April 23, 2014)
DG.UN-T 5.23 9.06 73.23
Brompton Dividend Gro Split Corp-A
(NAV as of April 17, 2014,Price as of April 23, 2014)
DGS-T 8.70 9.95 14.38
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of April 17, 2014,Price as of April 23, 2014)
DGS.PR.A-T 10.00 10.25 2.50
DPF India Opportunities Fund
(NAV as of April 17, 2014,Price as of April 23, 2014)
DPF.UN-T 3.96 3.86 -2.53
Canoe EIT Income Fund
(NAV as of April 23, 2014,Price as of April 23, 2014)
EIT.UN-T 14.86 12.43 -16.35
Economic Investment Trust
(NAV as of April 10, 2014,Price as of April 23, 2014)
EVT-T 117.66 90.30 -23.25
First Asset Pipes & Power Income
(NAV as of April 21, 2014,Price as of April 23, 2014)
EWP.UN-T 9.48 9.12 -3.80
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of April 23, 2014)
FAP-T 5.46 5.67 3.77
First Asset Yld Opprty Tr-B (US$)
(NAV as of April 23, 2014,Price as of April 17, 2014)
FAY.U-T 4.90 4.65 -5.10
First Asset Yld Opportunity Tr-A
(NAV as of April 23, 2014,Price as of April 23, 2014)
FAY.UN-T 13.27 13.08 -1.43
5Banc Split Inc
(NAV as of April 16, 2014,Price as of April 15, 2014)
FBS.B-T 32.05 31.97 -0.24
Faircourt Split Trust
(NAV as of April 22, 2014,Price as of April 23, 2014)
FCS.UN-T 6.98 6.30 -9.77
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 17, 2014,Price as of April 23, 2014)
FFI.UN-T 12.57 12.37 -1.60
Faircourt Gold Income Corp dl
(NAV as of April 22, 2014,Price as of April 23, 2014)
FGX-T 4.33 4.20 -2.98
First Asset Can-Financials IncCorp
(NAV as of April 23, 2014,Price as of April 23, 2014)
FIC-T 9.18 8.81 -4.03
First Trust Adv Short Dur High Yld
(NAV as of April 16, 2014,Price as of April 23, 2014)
FSD.UN-T 11.34 11.04 -2.67
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