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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 February 27, 2015,Price as of )
- 11.05 -  
Europe Blue-Chip Dividend & Growth
(NAV as of February 26, 2015,Price as of )
- 9.86 -  
Big 8 Split Inc
(NAV as of January 29, 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 January 30, 2015,Price as of )
- 5.30 -  
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 January 30, 2015,Price as of )
- 7.09 -  
Trident Performance Cp Cl F
(NAV as of January 30, 2015,Price as of )
- 10.85 -  
Aston Hill Advantage Bond Class F
(NAV as of February 27, 2015,Price as of )
- 12.20 -  
Timbercreek Global Fund Class B
(NAV as of March 3, 2015,Price as of )
- 15.52 -  
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 February 27, 2015,Price as of )
- 11.79 -  
Symphony Floating Rate Senior Cl U
(NAV as of March 2, 2015,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$)
(NAV as of March 3, 2015,Price as of )
- 8.21 -  
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
High Rock Canadian High Yield Bond
(NAV as of February 26, 2015,Price as of )
- 8.86 -  
Sprott Physical Gold Trust
(NAV as of March 3, 2015,Price as of )
- 9.98 -  
Sprott Physical Silver Trust
(NAV as of March 3, 2015,Price as of )
- 6.30 -  
Bloom U.S. Adv I and G Class A
(NAV as of March 2, 2015,Price as of )
- 9.63 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of March 2, 2015,Price as of )
- 9.64 -  
PIMCO Global Income Opp(s)
(NAV as of February 24, 2015,Price as of )
- 9.19 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of March 3, 2015,Price as of )
- 10.00 -  
AllBanc Split Corp.
(NAV as of February 26, 2015,Price as of March 3, 2015)
ABK.A-T 84.55 49.50 -41.45
American Core Sectors Dividend
(NAV as of February 27, 2015,Price as of March 3, 2015)
ACZ.UN-T 10.72 10.45 -2.50
Canadian Advantaged Convertibles
(NAV as of March 3, 2015,Price as of March 3, 2015)
ADC.UN-T 8.26 8.02 -2.91
Middlefield Active Energy Inc Trust
(NAV as of February 27, 2015,Price as of March 3, 2015)
AEU.UN-T 6.47 6.40 -1.04
AllBanc Split Corp. II
(NAV as of February 26, 2015,Price as of March 3, 2015)
ALB-T 60.59 36.00 -40.58
Aston Hill Advantaged Oil & Gas Inc
(NAV as of February 27, 2015,Price as of March 3, 2015)
AOG.UN-T 3.73 3.60 -3.47
Aston Hill Advantaged VIP Income
(NAV as of February 27, 2015,Price as of March 3, 2015)
AV.UN-T 11.32 10.96 -3.14
Big Bank Big Oil Split Corp.
(NAV as of March 3, 2015,Price as of February 27, 2015)
BBO-T 7.76 19.62 152.72
Bloom Income & Growth Cdn Fund
(NAV as of February 26, 2015,Price as of March 3, 2015)
BI.UN-T 7.64 7.66 0.26
Bloom Select Income Fund
(NAV as of February 26, 2015,Price as of March 3, 2015)
BLB.UN-T 10.50 10.10 -3.83
BNS Split Corp. II
(NAV as of February 26, 2015,Price as of February 12, 2015)
BSC-T 59.54 57.82 -2.89
Brascan Soundvest Rising Dist Split
(NAV as of March 3, 2015,Price as of March 2, 2015)
BSD.UN-T 2.90 2.21 -23.69
Brookfield Soundvest Equity
(NAV as of March 3, 2015,Price as of March 3, 2015)
BSE.UN-T 4.98 4.76 -4.51
CanBanc 8 Income Corp.
(NAV as of March 3, 2015,Price as of March 3, 2015)
CBF-T 10.64 10.33 -2.91
First Asset CanBanc Split Corp
(NAV as of March 3, 2015,Price as of March 2, 2015)
CBU-T 35.44 34.44 -2.82
First Asset CanBanc Split Corp Pref
(NAV as of March 3, 2015,Price as of March 2, 2015)
CBU.PR.A-T 10.00 10.26 2.60
Canadian Convertibles Inc Plus
(NAV as of March 3, 2015,Price as of March 3, 2015)
CCI.UN-T 6.67 6.50 -2.55
Central Fund of Canada Ltd.
(NAV as of March 3, 2015,Price as of March 3, 2015)
CEF.A-T 16.31 15.10 -7.42
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of March 3, 2015)
CGI-T 27.59 19.60 -28.96
CanBanc Income Corp.
(NAV as of March 3, 2015,Price as of March 3, 2015)
CIC-T 10.87 10.59 -2.58
Can-60 Income Corp
(NAV as of March 3, 2015,Price as of March 3, 2015)
CSY-T 8.12 8.04 -0.99
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of February 24, 2015)
CWF-T 6.73 4.57 -32.10
Cymbria Corp Class A
(NAV as of March 3, 2015,Price as of March 3, 2015)
CYB-T 30.20 31.86 5.49
First Asset Dvsfd Convertible
(NAV as of March 3, 2015,Price as of March 3, 2015)
DCD.UN-T 14.41 13.98 -2.98
Brompton Dividend Gro Split Corp-A
(NAV as of February 19, 2015,Price as of March 3, 2015)
DGS-T 8.43 9.19 8.97
Brompton Div Gro Split-Pfd
(NAV as of February 19, 2015,Price as of March 3, 2015)
DGS.PR.A-T 10.00 10.18 1.80
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