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Closed-End Fund Report


Funds 1 to 50 from 128 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Global Healthcare Dividend
(NAV as of December 11, 2014,Price as of )
- 9.95 -  
Big 8 Split Inc
(NAV as of November 13, 2014,Price as of )
- 24.11 -  
ABC North American Deep-Value
(NAV as of November 28, 2014,Price as of )
- 6.20 -  
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 November 28, 2014,Price as of )
- 7.78 -  
Trident Performance Cp Cl F
(NAV as of November 28, 2014,Price as of )
- 11.06 -  
Aston Hill Advantage Bond Class F
(NAV as of December 11, 2014,Price as of )
- 12.68 -  
Timbercreek Global Fund Class B
(NAV as of December 17, 2014,Price as of )
- 14.19 -  
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 December 10, 2014,Price as of )
- 11.67 -  
Symphony Floating Rate Senior Cl U
(NAV as of December 16, 2014,Price as of )
- 9.14 -  
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of December 17, 2014,Price as of )
- 8.52 -  
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Sprott Physical Gold Trust
(NAV as of December 17, 2014,Price as of )
- 9.88 -  
Sprott Physical Silver Trust
(NAV as of December 17, 2014,Price as of )
- 6.11 -  
Bloom U.S. Adv I and G Class A
(NAV as of December 16, 2014,Price as of )
- 8.95 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of December 16, 2014,Price as of )
- 9.11 -  
PIMCO Global Income Opp(s)
(NAV as of December 15, 2014,Price as of )
- 9.03 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of December 17, 2014,Price as of )
- 9.92 -  
AllBanc Split Corp.
(NAV as of December 4, 2014,Price as of December 16, 2014)
ABK.A-T 87.18 52.00 -40.35
American Core Sectors Dividend
(NAV as of December 11, 2014,Price as of December 17, 2014)
ACZ.UN-T 9.70 9.35 -3.59
Canadian Advantaged Convertibles
(NAV as of December 17, 2014,Price as of December 17, 2014)
ADC.UN-T 8.31 8.10 -2.53
Middlefield Active Energy Inc Trust
(NAV as of December 11, 2014,Price as of December 17, 2014)
AEU.UN-T 6.18 6.62 7.15
AllBanc Split Corp. II
(NAV as of December 4, 2014,Price as of December 12, 2014)
ALB-T 62.35 60.37 -3.18
Aston Hill Advantaged Oil & Gas Inc
(NAV as of December 11, 2014,Price as of December 17, 2014)
AOG.UN-T 3.04 3.35 10.36
Aston Hill Advantaged VIP Income
(NAV as of December 11, 2014,Price as of December 17, 2014)
AV.UN-T 10.84 10.55 -2.67
Big Bank Big Oil Split Corp.
(NAV as of December 17, 2014,Price as of December 16, 2014)
BBO-T 7.90 20.65 161.36
Bloom Income & Growth Cdn Fund
(NAV as of December 11, 2014,Price as of December 17, 2014)
BI.UN-T 7.03 7.15 1.65
Bloom Select Income Fund
(NAV as of December 11, 2014,Price as of December 17, 2014)
BLB.UN-T 9.66 9.20 -4.73
BNS Split Corp. II
(NAV as of December 4, 2014,Price as of December 10, 2014)
BSC-T 60.43 56.86 -5.91
Brascan Soundvest Rising Dist Split
(NAV as of December 17, 2014,Price as of December 16, 2014)
BSD.UN-T 2.11 1.22 -42.07
Brookfield Soundvest Equity
(NAV as of December 17, 2014,Price as of December 17, 2014)
BSE.UN-T 4.72 4.51 -4.39
CanBanc 8 Income Corp.
(NAV as of December 17, 2014,Price as of December 16, 2014)
CBF-T 10.80 10.50 -2.78
First Asset CanBanc Split Corp
(NAV as of December 17, 2014,Price as of December 17, 2014)
CBU-T 36.69 34.68 -5.48
First Asset CanBanc Split Corp Pref
(NAV as of December 17, 2014,Price as of December 11, 2014)
CBU.PR.A-T 10.00 10.09 0.90
Canadian Convertibles Inc Plus
(NAV as of December 17, 2014,Price as of December 17, 2014)
CCI.UN-T 6.72 6.57 -2.23
Central Fund of Canada Ltd.
(NAV as of December 17, 2014,Price as of December 17, 2014)
CEF.A-T 14.95 13.54 -9.43
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of December 17, 2014)
CGI-T 27.59 19.55 -29.14
CanBanc Income Corp.
(NAV as of December 17, 2014,Price as of December 17, 2014)
CIC-T 11.03 11.18 1.36
Can-60 Income Corp
(NAV as of December 17, 2014,Price as of December 17, 2014)
CSY-T 7.75 7.50 -3.23
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of December 17, 2014)
CWF-T 6.73 4.10 -39.08
Cymbria Corp Class A
(NAV as of December 17, 2014,Price as of December 17, 2014)
CYB-T 26.85 26.61 -0.89
First Asset Dvsfd Convertible
(NAV as of December 17, 2014,Price as of December 17, 2014)
DCD.UN-T 14.49 13.81 -4.69
Brompton Dividend Gro Split Corp-A
(NAV as of December 11, 2014,Price as of December 17, 2014)
DGS-T 8.15 8.65 6.09
Brompton Div Gro Split-Pfd
(NAV as of December 11, 2014,Price as of December 17, 2014)
DGS.PR.A-T 10.04 10.03 -0.10
Canoe EIT Income Fund
(NAV as of December 17, 2014,Price as of December 17, 2014)
EIT.UN-T 14.09 11.98 -15.00
Economic Investment Trust
(NAV as of November 20, 2014,Price as of December 17, 2014)
EVT-T 122.18 89.00 -27.16
First Asset Pipes & Power Income
(NAV as of December 12, 2014,Price as of December 17, 2014)
EWP.UN-T 9.58 9.54 -0.42
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of December 17, 2014)
FAP-T 5.46 4.53 -17.10
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