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Closed-End Fund Report


Funds 1 to 50 from 129 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Global Healthcare Dividend
(NAV as of January 22, 2015,Price as of )
- 10.77 -  
Europe Blue-Chip Dividend & Growth
(NAV as of January 22, 2015,Price as of )
- 9.53 -  
Big 8 Split Inc
(NAV as of January 22, 2015,Price as of )
- 22.31 -  
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 December 31, 2014,Price as of )
- 5.64 -  
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 December 31, 2014,Price as of )
- 7.27 -  
Trident Performance Cp Cl F
(NAV as of December 31, 2014,Price as of )
- 10.94 -  
Aston Hill Advantage Bond Class F
(NAV as of January 22, 2015,Price as of )
- 12.16 -  
Timbercreek Global Fund Class B
(NAV as of January 23, 2015,Price as of )
- 15.23 -  
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 January 21, 2015,Price as of )
- 11.64 -  
Symphony Floating Rate Senior Cl U
(NAV as of January 22, 2015,Price as of )
- 9.36 -  
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of January 23, 2015,Price as of )
- 8.24 -  
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Sprott Physical Gold Trust
(NAV as of January 23, 2015,Price as of )
- 10.74 -  
Sprott Physical Silver Trust
(NAV as of January 23, 2015,Price as of )
- 7.09 -  
Bloom U.S. Adv I and G Class A
(NAV as of January 22, 2015,Price as of )
- 9.44 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of January 22, 2015,Price as of )
- 9.56 -  
PIMCO Global Income Opp(s)
(NAV as of January 19, 2015,Price as of )
- 9.08 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of January 23, 2015,Price as of )
- 9.72 -  
AllBanc Split Corp.
(NAV as of January 22, 2015,Price as of January 21, 2015)
ABK.A-T 82.48 49.00 -40.59
American Core Sectors Dividend
(NAV as of January 22, 2015,Price as of January 23, 2015)
ACZ.UN-T 10.28 9.91 -3.57
Canadian Advantaged Convertibles
(NAV as of January 23, 2015,Price as of January 23, 2015)
ADC.UN-T 8.20 7.95 -3.05
Middlefield Active Energy Inc Trust
(NAV as of January 22, 2015,Price as of January 23, 2015)
AEU.UN-T 6.15 6.34 3.02
AllBanc Split Corp. II
(NAV as of January 22, 2015,Price as of January 22, 2015)
ALB-T 58.72 59.39 1.14
Aston Hill Advantaged Oil & Gas Inc
(NAV as of January 22, 2015,Price as of January 23, 2015)
AOG.UN-T 3.35 3.38 0.92
Aston Hill Advantaged VIP Income
(NAV as of January 22, 2015,Price as of January 23, 2015)
AV.UN-T 11.14 10.78 -3.24
Big Bank Big Oil Split Corp.
(NAV as of January 23, 2015,Price as of January 23, 2015)
BBO-T 7.70 20.20 162.35
Bloom Income & Growth Cdn Fund
(NAV as of January 15, 2015,Price as of January 23, 2015)
BI.UN-T 7.10 7.37 3.82
Bloom Select Income Fund
(NAV as of January 15, 2015,Price as of January 23, 2015)
BLB.UN-T 9.78 9.74 -0.39
BNS Split Corp. II
(NAV as of January 22, 2015,Price as of December 19, 2014)
BSC-T 57.45 56.12 -2.32
Brascan Soundvest Rising Dist Split
(NAV as of January 23, 2015,Price as of January 23, 2015)
BSD.UN-T 2.47 1.71 -30.66
Brookfield Soundvest Equity
(NAV as of January 23, 2015,Price as of January 21, 2015)
BSE.UN-T 4.85 4.75 -2.04
CanBanc 8 Income Corp.
(NAV as of January 23, 2015,Price as of January 23, 2015)
CBF-T 10.43 10.13 -2.88
First Asset CanBanc Split Corp
(NAV as of January 23, 2015,Price as of January 23, 2015)
CBU-T 34.58 33.00 -4.57
First Asset CanBanc Split Corp Pref
(NAV as of January 23, 2015,Price as of January 20, 2015)
CBU.PR.A-T 10.00 10.50 5.00
Canadian Convertibles Inc Plus
(NAV as of January 23, 2015,Price as of January 23, 2015)
CCI.UN-T 6.54 6.29 -3.82
Central Fund of Canada Ltd.
(NAV as of January 23, 2015,Price as of January 23, 2015)
CEF.A-T 17.61 16.62 -5.62
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of January 23, 2015)
CGI-T 27.59 19.24 -30.26
CanBanc Income Corp.
(NAV as of January 23, 2015,Price as of January 23, 2015)
CIC-T 10.61 10.40 -1.98
Can-60 Income Corp
(NAV as of January 23, 2015,Price as of January 23, 2015)
CSY-T 7.97 7.79 -2.26
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of January 23, 2015)
CWF-T 6.73 4.33 -35.66
Cymbria Corp Class A
(NAV as of January 23, 2015,Price as of January 23, 2015)
CYB-T 28.29 28.97 2.40
First Asset Dvsfd Convertible
(NAV as of January 23, 2015,Price as of January 23, 2015)
DCD.UN-T 14.21 13.80 -2.89
Brompton Dividend Gro Split Corp-A
(NAV as of January 8, 2015,Price as of January 23, 2015)
DGS-T 8.29 9.38 13.19
Brompton Div Gro Split-Pfd
(NAV as of January 8, 2015,Price as of January 23, 2015)
DGS.PR.A-T 10.08 10.19 1.09
Canoe EIT Income Fund
(NAV as of January 23, 2015,Price as of January 23, 2015)
EIT.UN-T 14.24 12.31 -13.56
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