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Closed-End Fund Report


Funds 1 to 50 from 127 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Global Healthcare Dividend
(NAV as of November 20, 2014,Price as of )
- 9.69 -  
Big 8 Split Inc
(NAV as of November 13, 2014,Price as of )
- 24.11 -  
ABC North American Deep-Value
(NAV as of October 31, 2014,Price as of )
- 6.97 -  
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 October 31, 2014,Price as of )
- 8.75 -  
Trident Performance Cp Cl F
(NAV as of September 30, 2014,Price as of )
- 10.90 -  
Aston Hill Advantage Bond Class F
(NAV as of November 20, 2014,Price as of )
- 13.11 -  
Timbercreek Global Fund Class B
(NAV as of November 21, 2014,Price as of )
- 14.21 -  
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 November 19, 2014,Price as of )
- 11.97 -  
Symphony Floating Rate Senior Cl U
(NAV as of November 20, 2014,Price as of )
- 9.53 -  
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of November 21, 2014,Price as of )
- 8.96 -  
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Sprott Physical Gold Trust
(NAV as of November 20, 2014,Price as of )
- 9.92 -  
Sprott Physical Silver Trust
(NAV as of November 20, 2014,Price as of )
- 6.31 -  
Bloom U.S. Adv I and G Class A
(NAV as of November 20, 2014,Price as of )
- 9.44 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of November 20, 2014,Price as of )
- 9.56 -  
PIMCO Global Income Opp(s)
(NAV as of November 20, 2014,Price as of )
- 9.40 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of November 21, 2014,Price as of )
- 9.94 -  
AllBanc Split Corp.
(NAV as of November 13, 2014,Price as of November 13, 2014)
ABK.A-T 89.54 56.00 -37.46
American Core Sectors Dividend
(NAV as of November 20, 2014,Price as of November 21, 2014)
ACZ.UN-T 9.39 9.12 -2.85
Canadian Advantaged Convertibles
(NAV as of November 21, 2014,Price as of November 21, 2014)
ADC.UN-T 8.59 8.30 -3.38
Middlefield Active Energy Inc Trust
(NAV as of November 20, 2014,Price as of November 21, 2014)
AEU.UN-T 7.94 7.86 -1.02
AllBanc Split Corp. II
(NAV as of November 13, 2014,Price as of November 21, 2014)
ALB-T 64.28 64.10 -0.28
Aston Hill Advantaged Oil & Gas Inc
(NAV as of November 20, 2014,Price as of November 21, 2014)
AOG.UN-T 4.46 4.38 -1.85
Aston Hill Advantaged VIP Income
(NAV as of November 20, 2014,Price as of November 21, 2014)
AV.UN-T 11.47 11.22 -2.20
Big Bank Big Oil Split Corp.
(NAV as of November 20, 2014,Price as of November 21, 2014)
BBO-T 10.13 21.87 115.97
Bloom Income & Growth Cdn Fund
(NAV as of November 13, 2014,Price as of November 20, 2014)
BI.UN-T 8.27 8.18 -1.05
Bloom Select Income Fund
(NAV as of November 13, 2014,Price as of November 21, 2014)
BLB.UN-T 10.39 10.16 -2.21
BNS Split Corp. II
(NAV as of November 13, 2014,Price as of November 19, 2014)
BSC-T 61.81 61.98 0.28
Brascan Soundvest Rising Dist Split
(NAV as of November 21, 2014,Price as of November 21, 2014)
BSD.UN-T 3.28 2.51 -23.59
Brookfield Soundvest Equity
(NAV as of November 21, 2014,Price as of November 20, 2014)
BSE.UN-T 5.27 4.96 -5.88
CanBanc 8 Income Corp.
(NAV as of November 21, 2014,Price as of November 20, 2014)
CBF-T 11.39 11.12 -2.37
First Asset CanBanc Split Corp
(NAV as of November 20, 2014,Price as of November 19, 2014)
CBU-T 40.13 38.30 -4.56
First Asset CanBanc Split Corp Pref
(NAV as of November 21, 2014,Price as of November 18, 2014)
CBU.PR.A-T 10.00 10.61 6.10
Canadian Convertibles Inc Plus
(NAV as of November 21, 2014,Price as of November 21, 2014)
CCI.UN-T 7.20 6.97 -3.19
Central Fund of Canada Ltd.
(NAV as of November 21, 2014,Price as of November 21, 2014)
CEF.A-T 14.63 13.09 -10.53
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of November 21, 2014)
CGI-T 27.59 20.07 -27.26
CanBanc Income Corp.
(NAV as of November 21, 2014,Price as of November 21, 2014)
CIC-T 11.74 11.65 -0.77
Can-60 Income Corp
(NAV as of November 21, 2014,Price as of November 21, 2014)
CSY-T 8.19 7.96 -2.81
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of November 21, 2014)
CWF-T 6.73 4.25 -36.85
Cymbria Corp Class A
(NAV as of November 21, 2014,Price as of November 21, 2014)
CYB-T 25.65 25.06 -2.31
First Asset Dvsfd Convertible
(NAV as of November 21, 2014,Price as of November 21, 2014)
DCD.UN-T 15.30 14.73 -3.73
Brompton Dividend Gro Split Corp-A
(NAV as of November 13, 2014,Price as of November 21, 2014)
DGS-T 8.71 9.48 8.84
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of November 13, 2014,Price as of November 21, 2014)
DGS.PR.A-T 10.11 10.23 1.19
Canoe EIT Income Fund
(NAV as of November 21, 2014,Price as of November 21, 2014)
EIT.UN-T 14.57 12.63 -13.30
Economic Investment Trust
(NAV as of November 13, 2014,Price as of November 21, 2014)
EVT-T 122.19 90.00 -26.34
First Asset Pipes & Power Income
(NAV as of November 20, 2014,Price as of November 21, 2014)
EWP.UN-T 10.29 10.07 -2.14
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of November 21, 2014)
FAP-T 5.46 5.09 -6.85
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