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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
Big 8 Split Inc
(NAV as of September 18, 2014,Price as of )
- 24.67 -  
ABC North American Deep-Value
(NAV as of September 30, 2014,Price as of )
- 8.08 -  
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 September 30, 2014,Price as of )
- 9.92 -  
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 October 16, 2014,Price as of )
- 13.18 -  
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Timbercreek Global Fund Class B
(NAV as of October 16, 2014,Price as of )
- 13.93 -  
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 October 15, 2014,Price as of )
- 11.87 -  
Symphony Floating Rate Senior Cl U
(NAV as of October 15, 2014,Price as of )
- 9.41 -  
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of October 17, 2014,Price as of )
- 8.97 -  
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Sprott Physical Gold Trust
(NAV as of October 16, 2014,Price as of )
- 10.29 -  
Sprott Physical Silver Trust
(NAV as of October 16, 2014,Price as of )
- 6.75 -  
Bloom U.S. Adv I and G Class A
(NAV as of October 16, 2014,Price as of )
- 8.96 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of October 16, 2014,Price as of )
- 9.08 -  
PIMCO Global Income Opp(s)
(NAV as of September 25, 2014,Price as of )
- 9.66 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of October 17, 2014,Price as of )
- 9.45 -  
AllBanc Split Corp.
(NAV as of October 2, 2014,Price as of October 17, 2014)
ABK.A-T 87.17 52.64 -39.61
American Core Sectors Dividend
(NAV as of October 9, 2014,Price as of October 17, 2014)
ACZ.UN-T 8.89 8.65 -2.73
Canadian Advantaged Convertibles
(NAV as of October 17, 2014,Price as of October 17, 2014)
ADC.UN-T 8.61 8.25 -4.18
Middlefield Active Energy Inc Trust
(NAV as of October 16, 2014,Price as of October 17, 2014)
AEU.UN-T 8.13 8.16 0.41
AllBanc Split Corp. II
(NAV as of October 2, 2014,Price as of October 16, 2014)
ALB-T 62.33 60.03 -3.69
Aston Hill Advantaged Oil & Gas Inc
(NAV as of October 16, 2014,Price as of October 17, 2014)
AOG.UN-T 4.48 4.45 -0.70
Aston Hill Advantaged VIP Income
(NAV as of October 16, 2014,Price as of October 16, 2014)
AV.UN-T 11.09 10.85 -2.18
Big Bank Big Oil Split Corp.
(NAV as of October 16, 2014,Price as of October 17, 2014)
BBO-T 9.24 21.28 130.38
Bloom Income & Growth Cdn Fund
(NAV as of October 9, 2014,Price as of October 17, 2014)
BI.UN-T 8.60 8.23 -4.25
Bloom Select Income Fund
(NAV as of October 9, 2014,Price as of October 16, 2014)
BLB.UN-T 10.42 9.54 -8.43
BNS Split Corp. II
(NAV as of October 2, 2014,Price as of October 16, 2014)
BSC-T 61.52 60.04 -2.41
Brascan Soundvest Rising Dist Split
(NAV as of October 17, 2014,Price as of October 10, 2014)
BSD.UN-T 2.82 2.25 -20.17
Brookfield Soundvest Equity
(NAV as of October 17, 2014,Price as of October 17, 2014)
BSE.UN-T 5.09 4.88 -4.13
CanBanc 8 Income Corp.
(NAV as of October 10, 2014,Price as of October 16, 2014)
CBF-T 10.96 10.49 -4.29
First Asset CanBanc Split Corp
(NAV as of October 17, 2014,Price as of October 17, 2014)
CBU-T 37.45 34.48 -7.93
First Asset CanBanc Split Corp Pref
(NAV as of October 17, 2014,Price as of October 8, 2014)
CBU.PR.A-T 10.00 11.04 10.40
Canadian Convertibles Inc Plus
(NAV as of October 17, 2014,Price as of October 17, 2014)
CCI.UN-T 7.30 7.13 -2.33
Central Fund of Canada Ltd.
(NAV as of October 16, 2014,Price as of October 17, 2014)
CEF.A-T 15.33 14.13 -7.83
Canadian General Investments Ltd.
(NAV as of October 3, 2014,Price as of October 17, 2014)
CGI-T 27.25 18.77 -31.12
CanBanc Income Corp.
(NAV as of October 17, 2014,Price as of October 17, 2014)
CIC-T 11.18 10.96 -1.97
Can-60 Income Corp
(NAV as of October 17, 2014,Price as of October 17, 2014)
CSY-T 7.81 7.61 -2.56
Canadian World Fund Limited
(NAV as of October 3, 2014,Price as of October 17, 2014)
CWF-T 6.56 4.02 -38.72
Cymbria Corp Class A
(NAV as of October 17, 2014,Price as of October 17, 2014)
CYB-T 23.25 23.09 -0.69
First Asset Dvsfd Convertible
(NAV as of October 17, 2014,Price as of October 17, 2014)
DCD.UN-T 15.26 14.87 -2.56
Brompton Dividend Gro Split Corp-A
(NAV as of October 9, 2014,Price as of October 17, 2014)
DGS-T 8.23 9.36 13.70
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of October 9, 2014,Price as of October 17, 2014)
DGS.PR.A-T 10.00 10.17 1.70
Canoe EIT Income Fund
(NAV as of October 17, 2014,Price as of October 17, 2014)
EIT.UN-T 14.05 12.17 -13.36
Economic Investment Trust
(NAV as of September 18, 2014,Price as of October 17, 2014)
EVT-T 121.66 87.77 -27.86
First Asset Pipes & Power Income
(NAV as of October 17, 2014,Price as of October 17, 2014)
EWP.UN-T 9.94 9.59 -3.52
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of October 17, 2014)
FAP-T 5.46 5.01 -8.31
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