Skip navigation

Closed-End Fund Report


Funds 1 to 50 from 127 found Reports Help
Sort by : Ticker (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Big 8 Split Inc
(NAV as of August 28, 2014,Price as of )
- 24.09 -  
ABC North American Deep-Value
(NAV as of July 31, 2014,Price as of )
- 9.10 -  
ABC Dirt-Cheap Stock Fund
(NAV as of July 31, 2014,Price as of )
- 11.06 -  
Trident Performance Cp Cl F
(NAV as of August 15, 2014,Price as of )
- 10.63 -  
Aston Hill Advantage Bond Class F
(NAV as of August 28, 2014,Price as of )
- 13.59 -  
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Timbercreek Global Fund Class B
(NAV as of August 29, 2014,Price as of )
- 14.56 -  
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 August 27, 2014,Price as of )
- 12.33 -  
Symphony Floating Rate Senior Cl U
(NAV as of August 28, 2014,Price as of )
- 9.76 -  
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of August 29, 2014,Price as of )
- 9.29 -  
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Sprott Physical Gold Trust
(NAV as of August 29, 2014,Price as of )
- 10.70 -  
Sprott Physical Silver Trust
(NAV as of August 29, 2014,Price as of )
- 7.56 -  
Bloom U.S. Adv I and G Class A
(NAV as of August 28, 2014,Price as of )
- 10.09 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of August 28, 2014,Price as of )
- 10.24 -  
PIMCO Global Income Opp(s)
(NAV as of August 22, 2014,Price as of )
- 9.75 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of July 23, 2014,Price as of )
- 10.00 -  
AllBanc Split Corp.
(NAV as of August 21, 2014,Price as of August 27, 2014)
ABK.A-T 90.82 54.85 -39.61
American Core Sectors Dividend
(NAV as of August 28, 2014,Price as of August 29, 2014)
ACZ.UN-T 9.19 9.15 -0.47
Canadian Advantaged Convertibles
(NAV as of August 29, 2014,Price as of August 28, 2014)
ADC.UN-T 9.15 9.19 0.44
Middlefield Active Energy Inc Trust
(NAV as of August 28, 2014,Price as of August 29, 2014)
AEU.UN-T 9.76 9.60 -1.60
AllBanc Split Corp. II
(NAV as of August 21, 2014,Price as of August 27, 2014)
ALB-T 64.93 63.65 -1.97
Aston Hill Advantaged Oil & Gas Inc
(NAV as of August 28, 2014,Price as of August 28, 2014)
AOG.UN-T 5.81 5.55 -4.40
Aston Hill Advantaged VIP Income
(NAV as of August 28, 2014,Price as of August 29, 2014)
AV.UN-T 11.90 11.49 -3.46
Big Bank Big Oil Split Corp.
(NAV as of August 29, 2014,Price as of August 29, 2014)
BBO-T 12.25 22.90 86.87
Bloom Income & Growth Cdn Fund
(NAV as of August 21, 2014,Price as of August 29, 2014)
BI.UN-T 9.77 9.40 -3.75
Bloom Select Income Fund
(NAV as of August 21, 2014,Price as of August 29, 2014)
BLB.UN-T 11.13 10.82 -2.77
BNS Split Corp. II
(NAV as of August 21, 2014,Price as of August 19, 2014)
BSC-T 66.25 63.26 -4.51
Brascan Soundvest Rising Dist Split
(NAV as of August 29, 2014,Price as of August 28, 2014)
BSD.UN-T 4.03 3.13 -22.37
Brookfield Soundvest Equity
(NAV as of August 29, 2014,Price as of August 29, 2014)
BSE.UN-T 5.62 5.40 -3.96
CanBanc 8 Income Corp.
(NAV as of August 29, 2014,Price as of August 27, 2014)
CBF-T 11.53 11.35 -1.56
First Asset CanBanc Split Corp
(NAV as of August 29, 2014,Price as of August 19, 2014)
CBU-T 39.95 35.91 -10.11
First Asset CanBanc Split Corp Pref
(NAV as of August 29, 2014,Price as of August 27, 2014)
CBU.PR.A-T 10.00 11.75 17.50
Canadian Convertibles Inc Plus
(NAV as of August 29, 2014,Price as of August 29, 2014)
CCI.UN-T 7.90 7.53 -4.68
Central Fund of Canada Ltd.
(NAV as of August 29, 2014,Price as of August 29, 2014)
CEF.A-T 15.79 15.02 -4.88
Canadian General Investments Ltd.
(NAV as of August 29, 2014,Price as of August 29, 2014)
CGI-T 29.20 20.50 -29.79
CanBanc Income Corp.
(NAV as of August 29, 2014,Price as of August 29, 2014)
CIC-T 11.85 11.58 -2.28
Can-60 Income Corp
(NAV as of August 29, 2014,Price as of August 29, 2014)
CSY-T 8.82 8.53 -3.29
Canadian World Fund Limited
(NAV as of August 29, 2014,Price as of August 28, 2014)
CWF-T 6.65 4.21 -36.69
Cymbria Corp Class A
(NAV as of August 29, 2014,Price as of August 29, 2014)
CYB-T 23.97 24.17 0.84
First Asset Dvsfd Convertible
(NAV as of August 29, 2014,Price as of August 29, 2014)
DCD.UN-T 16.64 16.06 -3.49
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of August 29, 2014)
DG.UN-T 5.23 9.34 78.59
Brompton Dividend Gro Split Corp-A
(NAV as of August 28, 2014,Price as of August 29, 2014)
DGS-T 9.29 9.83 5.85
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of August 28, 2014,Price as of August 29, 2014)
DGS.PR.A-T 10.00 10.17 1.70
Canoe EIT Income Fund
(NAV as of August 29, 2014,Price as of August 29, 2014)
EIT.UN-T 15.05 12.61 -16.22
Economic Investment Trust
(NAV as of August 29, 2014,Price as of August 29, 2014)
EVT-T 120.61 91.00 -24.55
First Asset Pipes & Power Income
(NAV as of August 28, 2014,Price as of August 29, 2014)
EWP.UN-T 10.43 10.10 -3.16
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of August 29, 2014)
FAP-T 5.46 5.66 3.59
Next

Back to top