Skip navigation

Closed-End Fund Report


Funds 1 to 50 from 131 found Reports Help
Sort by : Ticker (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Global Healthcare Dividend
(NAV as of July 2, 2015,Price as of )
- 11.02 -  
Europe Blue-Chip Dividend & Growth
(NAV as of July 2, 2015,Price as of )
- 9.07 -  
Excel Latin America Bond II Srs A
(NAV as of July 3, 2015,Price as of )
- 6.71 -  
Excel Latin America Bond II Srs F
(NAV as of July 3, 2015,Price as of )
- 7.10 -  
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 June 30, 2015,Price as of )
- 5.48 -  
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
ABC Dirt-Cheap Stock
(NAV as of June 30, 2015,Price as of )
- 7.11 -  
Trident Performance Cp Cl F
(NAV as of May 29, 2015,Price as of )
- 11.42 -  
Aston Hill Advantage Bond Class F
(NAV as of July 2, 2015,Price as of )
- 12.02 -  
Timbercreek Global Fund Class B
(NAV as of July 3, 2015,Price as of )
- 14.66 -  
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 June 30, 2015,Price as of )
- 11.76 -  
ENERGY INDEXPLUS DIVIDEND FUND
(NAV as of June 18, 2015,Price as of )
- 6.09 -  
Symphony Floating Rate Senior Cl U
(NAV as of July 2, 2015,Price as of )
- 9.39 -  
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
Manulife Float Rt Sr Loan Cl U USD
(NAV as of July 3, 2015,Price as of )
- 7.99 -  
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 July 2, 2015,Price as of )
- 8.67 -  
Sprott Physical Gold Trust
(NAV as of July 3, 2015,Price as of )
- 9.68 -  
Sprott Physical Silver Trust
(NAV as of July 3, 2015,Price as of )
- 6.06 -  
Bloom U.S. Adv I and G Class A
(NAV as of July 2, 2015,Price as of )
- 9.12 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of July 2, 2015,Price as of )
- 9.16 -  
PIMCO Global Income Opp(s)
(NAV as of July 3, 2015,Price as of )
- 9.33 -  
Manulife US Regional Bk Tr Cl U USD
(NAV as of July 3, 2015,Price as of )
- 10.44 -  
AllBanc Split Corp.
(NAV as of July 2, 2015,Price as of July 2, 2015)
ABK.A-T 81.86 48.00 -41.36
American Core Sectors Dividend
(NAV as of July 2, 2015,Price as of July 3, 2015)
ACZ.UN-T 10.96 10.59 -3.39
Canadian Advantaged Convertibles
(NAV as of July 3, 2015,Price as of June 30, 2015)
ADC.UN-T 8.05 7.88 -2.11
Middlefield Active Energy Inc Trust
(NAV as of July 2, 2015,Price as of July 3, 2015)
AEU.UN-T 5.92 5.70 -3.70
AllBanc Split Corp. II
(NAV as of July 2, 2015,Price as of June 30, 2015)
ALB-T 58.77 56.75 -3.44
Aston Hill Advantaged Oil & Gas Inc
(NAV as of July 2, 2015,Price as of July 3, 2015)
AOG.UN-T 3.47 3.37 -3.02
Aston Hill Advantaged VIP Income
(NAV as of July 2, 2015,Price as of July 3, 2015)
AV.UN-T 11.12 10.83 -2.58
Big Bank Big Oil Split Corp.
(NAV as of July 3, 2015,Price as of July 3, 2015)
BBO-T 6.69 17.53 162.14
Bloom Income & Growth Cdn Fund
(NAV as of June 30, 2015,Price as of June 30, 2015)
BI.UN-T 6.93 6.62 -4.51
Bloom Select Income Fund
(NAV as of June 30, 2015,Price as of July 3, 2015)
BLB.UN-T 9.83 9.45 -3.84
BNS Split Corp. II
(NAV as of July 2, 2015,Price as of June 30, 2015)
BSC-T 57.68 57.47 -0.36
Brascan Soundvest Rising Dist Split
(NAV as of July 3, 2015,Price as of June 11, 2015)
BSD.UN-T 2.23 1.86 -16.41
Brookfield Soundvest Equity
(NAV as of July 3, 2015,Price as of July 2, 2015)
BSE.UN-T 4.73 4.60 -2.73
CanBanc 8 Income Corp.
(NAV as of July 3, 2015,Price as of July 3, 2015)
CBF-T 10.24 10.40 1.56
First Asset CanBanc Split Corp
(NAV as of July 3, 2015,Price as of June 19, 2015)
CBU-T 34.51 33.87 -1.85
First Asset CanBanc Split Corp Pref
(NAV as of July 3, 2015,Price as of June 30, 2015)
CBU.PR.A-T 10.00 10.22 2.20
Canadian Convertibles Inc Plus
(NAV as of July 3, 2015,Price as of July 3, 2015)
CCI.UN-T 6.50 6.29 -3.26
Central Fund of Canada Ltd.
(NAV as of July 3, 2015,Price as of July 3, 2015)
CEF.A-T 15.78 14.44 -8.49
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of July 2, 2015)
CGI-T 27.59 21.00 -23.89
CanBanc Income Corp.
(NAV as of July 3, 2015,Price as of July 3, 2015)
CIC-T 10.50 10.26 -2.29
Can-60 Income Corp
(NAV as of July 3, 2015,Price as of July 3, 2015)
CSY-T 7.49 7.29 -2.67
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of July 3, 2015)
CWF-T 6.73 5.15 -23.48
Next

Back to top