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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 April 30, 2015,Price as of )
- 10.62 -  
Europe Blue-Chip Dividend & Growth
(NAV as of April 30, 2015,Price as of )
- 9.74 -  
Big 8 Split Inc
(NAV as of February 26, 2015,Price as of )
- 23.23 -  
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 March 31, 2015,Price as of )
- 5.35 -  
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 March 31, 2015,Price as of )
- 7.20 -  
Trident Performance Cp Cl F
(NAV as of March 31, 2015,Price as of )
- 11.13 -  
Aston Hill Advantage Bond Class F
(NAV as of April 30, 2015,Price as of )
- 12.16 -  
Timbercreek Global Fund Class B
(NAV as of May 1, 2015,Price as of )
- 15.26 -  
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 April 30, 2015,Price as of )
- 11.87 -  
Symphony Floating Rate Senior Cl U
(NAV as of April 30, 2015,Price as of )
- 9.54 -  
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of May 1, 2015,Price as of )
- 8.17 -  
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
High Rock Canadian High Yield Bond
(NAV as of April 30, 2015,Price as of )
- 8.80 -  
Sprott Physical Gold Trust
(NAV as of April 30, 2015,Price as of )
- 9.82 -  
Sprott Physical Silver Trust
(NAV as of April 30, 2015,Price as of )
- 6.24 -  
Bloom U.S. Adv I and G Class A
(NAV as of April 30, 2015,Price as of )
- 9.45 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of April 30, 2015,Price as of )
- 9.52 -  
PIMCO Global Income Opp(s)
(NAV as of April 30, 2015,Price as of )
- 9.31 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of May 1, 2015,Price as of )
- 9.97 -  
AllBanc Split Corp.
(NAV as of April 30, 2015,Price as of May 1, 2015)
ABK.A-T 86.44 52.58 -39.17
American Core Sectors Dividend
(NAV as of April 30, 2015,Price as of May 1, 2015)
ACZ.UN-T 10.37 10.22 -1.41
Canadian Advantaged Convertibles
(NAV as of May 1, 2015,Price as of May 1, 2015)
ADC.UN-T 8.21 7.93 -3.41
Middlefield Active Energy Inc Trust
(NAV as of April 30, 2015,Price as of May 1, 2015)
AEU.UN-T 6.75 6.68 -1.09
AllBanc Split Corp. II
(NAV as of April 30, 2015,Price as of May 1, 2015)
ALB-T 61.73 38.58 -37.50
Aston Hill Advantaged Oil & Gas Inc
(NAV as of April 30, 2015,Price as of April 30, 2015)
AOG.UN-T 3.73 3.56 -4.43
Aston Hill Advantaged VIP Income
(NAV as of April 30, 2015,Price as of May 1, 2015)
AV.UN-T 11.26 11.04 -1.92
Big Bank Big Oil Split Corp.
(NAV as of April 30, 2015,Price as of May 1, 2015)
BBO-T 8.24 19.62 138.11
Bloom Income & Growth Cdn Fund
(NAV as of April 23, 2015,Price as of May 1, 2015)
BI.UN-T 7.71 7.40 -4.04
Bloom Select Income Fund
(NAV as of April 23, 2015,Price as of May 1, 2015)
BLB.UN-T 10.57 10.16 -3.88
BNS Split Corp. II
(NAV as of April 30, 2015,Price as of April 29, 2015)
BSC-T 59.90 59.06 -1.40
Brascan Soundvest Rising Dist Split
(NAV as of May 1, 2015,Price as of May 1, 2015)
BSD.UN-T 2.91 2.35 -19.22
Brookfield Soundvest Equity
(NAV as of May 1, 2015,Price as of April 30, 2015)
BSE.UN-T 5.11 5.00 -2.06
CanBanc 8 Income Corp.
(NAV as of May 1, 2015,Price as of May 1, 2015)
CBF-T 10.86 10.79 -0.64
First Asset CanBanc Split Corp
(NAV as of May 1, 2015,Price as of May 1, 2015)
CBU-T 36.88 36.08 -2.17
First Asset CanBanc Split Corp Pref
(NAV as of May 1, 2015,Price as of May 1, 2015)
CBU.PR.A-T 10.00 10.26 2.60
Canadian Convertibles Inc Plus
(NAV as of May 1, 2015,Price as of May 1, 2015)
CCI.UN-T 6.42 6.17 -3.88
Central Fund of Canada Ltd.
(NAV as of May 1, 2015,Price as of May 1, 2015)
CEF.A-T 15.57 14.52 -6.74
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of May 1, 2015)
CGI-T 27.59 20.26 -26.57
CanBanc Income Corp.
(NAV as of May 1, 2015,Price as of May 1, 2015)
CIC-T 11.07 10.82 -2.26
Can-60 Income Corp
(NAV as of May 1, 2015,Price as of May 1, 2015)
CSY-T 8.04 7.73 -3.86
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of May 1, 2015)
CWF-T 6.73 4.90 -27.19
Cymbria Corp Class A
(NAV as of May 1, 2015,Price as of May 1, 2015)
CYB-T 30.56 31.60 3.39
First Asset Dvsfd Convertible
(NAV as of May 1, 2015,Price as of May 1, 2015)
DCD.UN-T 14.42 14.18 -1.66
Brompton Dividend Gro Split Corp-A
(NAV as of April 9, 2015,Price as of May 1, 2015)
DGS-T 8.31 9.18 10.47
Brompton Div Gro Split-Pfd
(NAV as of April 9, 2015,Price as of May 1, 2015)
DGS.PR.A-T 10.08 10.25 1.69
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