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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 23, 2014,Price as of )
- 13.29 -  
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 24, 2014,Price as of )
- 14.12 -  
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 23, 2014,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$)
(NAV as of October 24, 2014,Price as of )
- 9.02 -  
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Sprott Physical Gold Trust
(NAV as of October 24, 2014,Price as of )
- 10.23 -  
Sprott Physical Silver Trust
(NAV as of October 24, 2014,Price as of )
- 6.68 -  
Bloom U.S. Adv I and G Class A
(NAV as of October 23, 2014,Price as of )
- 9.21 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of October 23, 2014,Price as of )
- 9.33 -  
PIMCO Global Income Opp(s)
(NAV as of September 25, 2014,Price as of )
- 9.66 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of October 24, 2014,Price as of )
- 9.67 -  
AllBanc Split Corp.
(NAV as of October 2, 2014,Price as of October 23, 2014)
ABK.A-T 87.17 54.95 -36.96
American Core Sectors Dividend
(NAV as of October 23, 2014,Price as of October 24, 2014)
ACZ.UN-T 9.02 8.88 -1.51
Canadian Advantaged Convertibles
(NAV as of October 24, 2014,Price as of October 24, 2014)
ADC.UN-T 8.69 8.40 -3.34
Middlefield Active Energy Inc Trust
(NAV as of October 23, 2014,Price as of October 24, 2014)
AEU.UN-T 8.17 8.01 -1.96
AllBanc Split Corp. II
(NAV as of October 2, 2014,Price as of October 24, 2014)
ALB-T 62.33 62.22 -0.18
Aston Hill Advantaged Oil & Gas Inc
(NAV as of October 23, 2014,Price as of October 24, 2014)
AOG.UN-T 4.59 4.36 -5.05
Aston Hill Advantaged VIP Income
(NAV as of October 23, 2014,Price as of October 24, 2014)
AV.UN-T 11.47 10.98 -4.30
Big Bank Big Oil Split Corp.
(NAV as of October 24, 2014,Price as of October 23, 2014)
BBO-T 9.88 21.73 119.98
Bloom Income & Growth Cdn Fund
(NAV as of October 16, 2014,Price as of October 24, 2014)
BI.UN-T 8.43 8.49 0.74
Bloom Select Income Fund
(NAV as of October 16, 2014,Price as of October 22, 2014)
BLB.UN-T 10.23 10.02 -2.09
BNS Split Corp. II
(NAV as of October 2, 2014,Price as of October 16, 2014)
BSC-T 61.52 59.96 -2.54
Brascan Soundvest Rising Dist Split
(NAV as of October 24, 2014,Price as of October 22, 2014)
BSD.UN-T 2.97 2.30 -22.49
Brookfield Soundvest Equity
(NAV as of October 24, 2014,Price as of October 24, 2014)
BSE.UN-T 5.16 4.93 -4.47
CanBanc 8 Income Corp.
(NAV as of October 24, 2014,Price as of October 24, 2014)
CBF-T 11.04 10.71 -2.99
First Asset CanBanc Split Corp
(NAV as of October 22, 2014,Price as of October 22, 2014)
CBU-T 37.68 34.84 -7.54
First Asset CanBanc Split Corp Pref
(NAV as of October 24, 2014,Price as of October 20, 2014)
CBU.PR.A-T 10.00 10.84 8.40
Canadian Convertibles Inc Plus
(NAV as of October 24, 2014,Price as of October 24, 2014)
CCI.UN-T 7.35 7.20 -2.04
Central Fund of Canada Ltd.
(NAV as of October 24, 2014,Price as of October 24, 2014)
CEF.A-T 15.13 13.89 -8.20
Canadian General Investments Ltd.
(NAV as of October 3, 2014,Price as of October 24, 2014)
CGI-T 27.25 19.30 -29.17
CanBanc Income Corp.
(NAV as of October 24, 2014,Price as of October 24, 2014)
CIC-T 11.41 11.27 -1.23
Can-60 Income Corp
(NAV as of October 24, 2014,Price as of October 24, 2014)
CSY-T 7.97 7.74 -2.89
Canadian World Fund Limited
(NAV as of October 3, 2014,Price as of October 24, 2014)
CWF-T 6.56 4.05 -38.26
Cymbria Corp Class A
(NAV as of October 24, 2014,Price as of October 24, 2014)
CYB-T 24.11 23.80 -1.31
First Asset Dvsfd Convertible
(NAV as of October 24, 2014,Price as of October 24, 2014)
DCD.UN-T 15.44 14.86 -3.76
Brompton Dividend Gro Split Corp-A
(NAV as of October 23, 2014,Price as of October 24, 2014)
DGS-T 8.13 9.56 17.57
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of October 23, 2014,Price as of October 24, 2014)
DGS.PR.A-T 10.00 10.19 1.90
Canoe EIT Income Fund
(NAV as of October 24, 2014,Price as of October 24, 2014)
EIT.UN-T 14.17 12.41 -12.40
Economic Investment Trust
(NAV as of September 18, 2014,Price as of October 20, 2014)
EVT-T 121.66 88.00 -27.67
First Asset Pipes & Power Income
(NAV as of October 23, 2014,Price as of October 24, 2014)
EWP.UN-T 10.08 9.83 -2.48
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of October 24, 2014)
FAP-T 5.46 5.24 -4.10
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