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Closed-End Fund Report


Funds 1 to 50 from 129 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Global Healthcare Dividend
(NAV as of May 21, 2015,Price as of )
- 11.05 -  
Europe Blue-Chip Dividend & Growth
(NAV as of May 21, 2015,Price as of )
- 9.74 -  
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 April 30, 2015,Price as of )
- 5.23 -  
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 April 30, 2015,Price as of )
- 7.15 -  
Trident Performance Cp Cl F
(NAV as of March 31, 2015,Price as of )
- 11.13 -  
Aston Hill Advantage Bond Class F
(NAV as of May 21, 2015,Price as of )
- 12.15 -  
Timbercreek Global Fund Class B
(NAV as of May 22, 2015,Price as of )
- 15.17 -  
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 May 20, 2015,Price as of )
- 11.92 -  
Symphony Floating Rate Senior Cl U
(NAV as of May 21, 2015,Price as of )
- 9.55 -  
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of May 22, 2015,Price as of )
- 8.16 -  
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
High Rock Canadian High Yield Bond
(NAV as of May 21, 2015,Price as of )
- 8.83 -  
Sprott Physical Gold Trust
(NAV as of May 22, 2015,Price as of )
- 9.99 -  
Sprott Physical Silver Trust
(NAV as of May 22, 2015,Price as of )
- 6.61 -  
Bloom U.S. Adv I and G Class A
(NAV as of May 21, 2015,Price as of )
- 9.52 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of May 21, 2015,Price as of )
- 9.57 -  
PIMCO Global Income Opp(s)
(NAV as of May 14, 2015,Price as of )
- 9.47 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of May 22, 2015,Price as of )
- 10.22 -  
AllBanc Split Corp.
(NAV as of May 21, 2015,Price as of May 20, 2015)
ABK.A-T 85.42 49.61 -41.92
American Core Sectors Dividend
(NAV as of May 21, 2015,Price as of May 22, 2015)
ACZ.UN-T 10.84 10.64 -1.83
Canadian Advantaged Convertibles
(NAV as of May 22, 2015,Price as of May 22, 2015)
ADC.UN-T 8.30 8.06 -2.89
Middlefield Active Energy Inc Trust
(NAV as of May 21, 2015,Price as of May 22, 2015)
AEU.UN-T 6.49 6.24 -3.84
AllBanc Split Corp. II
(NAV as of May 21, 2015,Price as of May 22, 2015)
ALB-T 61.46 59.65 -2.95
Aston Hill Advantaged Oil & Gas Inc
(NAV as of May 21, 2015,Price as of May 21, 2015)
AOG.UN-T 3.69 3.58 -2.94
Aston Hill Advantaged VIP Income
(NAV as of May 21, 2015,Price as of May 22, 2015)
AV.UN-T 11.25 11.00 -2.19
Big Bank Big Oil Split Corp.
(NAV as of May 22, 2015,Price as of May 19, 2015)
BBO-T 7.84 19.17 144.41
Bloom Income & Growth Cdn Fund
(NAV as of May 14, 2015,Price as of May 22, 2015)
BI.UN-T 7.35 7.25 -1.39
Bloom Select Income Fund
(NAV as of May 14, 2015,Price as of May 21, 2015)
BLB.UN-T 10.31 10.00 -3.04
BNS Split Corp. II
(NAV as of May 21, 2015,Price as of April 30, 2015)
BSC-T 58.15 57.56 -1.01
Brascan Soundvest Rising Dist Split
(NAV as of May 22, 2015,Price as of May 20, 2015)
BSD.UN-T 2.63 2.20 -16.27
Brookfield Soundvest Equity
(NAV as of May 22, 2015,Price as of May 22, 2015)
BSE.UN-T 4.94 4.77 -3.51
CanBanc 8 Income Corp.
(NAV as of May 22, 2015,Price as of May 22, 2015)
CBF-T 10.81 10.60 -1.94
First Asset CanBanc Split Corp
(NAV as of May 22, 2015,Price as of May 20, 2015)
CBU-T 36.54 35.63 -2.49
First Asset CanBanc Split Corp Pref
(NAV as of May 22, 2015,Price as of May 1, 2015)
CBU.PR.A-T 10.00 10.26 2.60
Canadian Convertibles Inc Plus
(NAV as of May 22, 2015,Price as of May 22, 2015)
CCI.UN-T 6.57 6.34 -3.44
Central Fund of Canada Ltd.
(NAV as of May 22, 2015,Price as of May 22, 2015)
CEF.A-T 16.33 15.00 -8.14
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of May 22, 2015)
CGI-T 27.59 20.84 -24.47
CanBanc Income Corp.
(NAV as of May 22, 2015,Price as of May 22, 2015)
CIC-T 11.04 10.76 -2.54
Can-60 Income Corp
(NAV as of May 22, 2015,Price as of May 22, 2015)
CSY-T 7.95 7.77 -2.26
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of May 19, 2015)
CWF-T 6.73 4.80 -28.68
Cymbria Corp Class A
(NAV as of May 22, 2015,Price as of May 22, 2015)
CYB-T 31.45 34.45 9.54
First Asset Dvsfd Convertible
(NAV as of May 22, 2015,Price as of May 22, 2015)
DCD.UN-T 14.55 14.30 -1.72
Brompton Dividend Gro Split Corp-A
(NAV as of May 21, 2015,Price as of May 22, 2015)
DGS-T 8.05 9.18 13.99
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