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Closed-End Fund Report


Funds 1 to 50 from 112 found Reports Help
Sort by : Ticker (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Trident Performance Cp Cl F
(NAV as of April 11, 2014,Price as of )
- 10.78 -  
Aston Hill Advantage Bond Class F
(NAV as of April 10, 2014,Price as of )
- 13.69 -  
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Timbercreek Global Fund Class B
(NAV as of April 16, 2014,Price as of )
- 13.78 -  
First Trust Adv Sht Dur High Yld-F
(NAV as of April 16, 2014,Price as of )
- 12.35 -  
Symphony Floating Rate Senior Cl U
(NAV as of April 16, 2014,Price as of )
- 9.86 -  
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of April 17, 2014,Price as of )
- 9.32 -  
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Bloom U.S. Adv I and G Class A
(NAV as of April 10, 2014,Price as of )
- 9.34 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of April 3, 2014,Price as of )
- 9.73 -  
AllBanc Split Corp.
(NAV as of April 10, 2014,Price as of April 17, 2014)
ABK.A-T 81.40 48.11 -40.90
Canadian Advantaged Convertibles
(NAV as of April 17, 2014,Price as of April 17, 2014)
ADC.UN-T 9.09 8.81 -3.08
Middlefield Active Energy Inc Trust
(NAV as of April 10, 2014,Price as of April 17, 2014)
AEU.UN-T 9.20 9.22 0.26
Diversified Alpha Fund II
(NAV as of April 17, 2014,Price as of April 17, 2014)
AFT.UN-T 8.59 8.36 -2.68
AllBanc Split Corp. II
(NAV as of April 10, 2014,Price as of April 17, 2014)
ALB-T 58.12 57.10 -1.75
Aston Hill Advantaged Oil & Gas Inc
(NAV as of April 10, 2014,Price as of April 17, 2014)
AOG.UN-T 5.63 5.58 -0.90
Aston Hill Advantaged VIP Income
(NAV as of April 10, 2014,Price as of April 17, 2014)
AV.UN-T 11.43 11.15 -2.41
Big Bank Big Oil Split Corp.
(NAV as of April 3, 2014,Price as of April 17, 2014)
BBO-T 10.97 21.63 97.17
Bloom Income & Growth Cdn Fund
(NAV as of April 10, 2014,Price as of April 17, 2014)
BI.UN-T 9.38 9.33 -0.48
Bloom Select Income Fund
(NAV as of April 10, 2014,Price as of April 17, 2014)
BLB.UN-T 10.29 9.96 -3.22
Brascan Soundvest Rising Dist Split
(NAV as of April 17, 2014,Price as of April 16, 2014)
BSD.UN-T 3.75 2.60 -30.63
Brookfield Soundvest Equity
(NAV as of April 17, 2014,Price as of April 14, 2014)
BSE.UN-T 5.58 5.31 -4.77
CanBanc 8 Income Corp.
(NAV as of April 17, 2014,Price as of April 17, 2014)
CBF-T 10.54 10.30 -2.28
First Asset CanBanc Split Corp
(NAV as of April 17, 2014,Price as of April 15, 2014)
CBU-T 35.35 30.26 -14.40
First Asset CanBanc Split Corp Pref
(NAV as of April 17, 2014,Price as of April 11, 2014)
CBU.PR.A-T 10.00 12.23 22.30
Canadian Convertibles Inc Plus
(NAV as of April 17, 2014,Price as of April 17, 2014)
CCI.UN-T 7.55 7.30 -3.31
Central Fund of Canada Ltd.
(NAV as of April 17, 2014,Price as of April 17, 2014)
CEF.A-T 16.16 15.16 -6.19
Canadian General Investments Ltd.
(NAV as of December 31, 2013,Price as of April 17, 2014)
CGI-T 25.60 18.37 -28.24
CanBanc Income Corp.
(NAV as of April 17, 2014,Price as of April 17, 2014)
CIC-T 10.98 10.52 -4.19
Copernican Intl Prem Div
(NAV as of April 17, 2014,Price as of April 14, 2014)
CPM.UN-T 6.26 6.10 -2.62
Can-60 Income Corp
(NAV as of April 17, 2014,Price as of April 17, 2014)
CSY-T 8.36 8.03 -3.95
Canadian World Fund Limited
(NAV as of December 31, 2013,Price as of April 17, 2014)
CWF-T 6.59 4.20 -36.27
Cymbria Corp Class A
(NAV as of April 17, 2014,Price as of April 17, 2014)
CYB-T 23.60 23.99 1.67
First Asset Dvsfd Convertible
(NAV as of April 17, 2014,Price as of April 17, 2014)
DCD.UN-T 16.28 15.94 -2.09
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of April 15, 2014)
DG.UN-T 5.23 9.06 73.23
Brompton Dividend Gro Split Corp-A
(NAV as of March 27, 2014,Price as of April 17, 2014)
DGS-T 8.65 9.90 14.48
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of March 27, 2014,Price as of April 17, 2014)
DGS.PR.A-T 10.00 10.27 2.70
DPF India Opportunities Fund
(NAV as of April 17, 2014,Price as of April 17, 2014)
DPF.UN-T 3.96 3.83 -3.28
Canoe EIT Income Fund
(NAV as of April 17, 2014,Price as of April 17, 2014)
EIT.UN-T 14.91 12.31 -17.45
Economic Investment Trust
(NAV as of April 10, 2014,Price as of April 17, 2014)
EVT-T 117.66 90.52 -23.07
First Asset Pipes & Power Income
(NAV as of April 17, 2014,Price as of April 17, 2014)
EWP.UN-T 9.50 9.13 -3.89
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of April 17, 2014)
FAP-T 5.46 5.65 3.40
First Asset Yld Opprty Tr-B (US$)
(NAV as of April 17, 2014,Price as of April 17, 2014)
FAY.U-T 4.88 4.65 -4.71
First Asset Yld Opportunity Tr-A
(NAV as of April 17, 2014,Price as of April 17, 2014)
FAY.UN-T 13.20 12.89 -2.35
5Banc Split Inc
(NAV as of April 16, 2014,Price as of April 15, 2014)
FBS.B-T 32.05 32.01 -0.11
Faircourt Split Trust
(NAV as of April 16, 2014,Price as of April 17, 2014)
FCS.UN-T 6.86 6.22 -9.30
Brompton Flaherty & Crumrine Fxd In
(NAV as of April 11, 2014,Price as of April 17, 2014)
FFI.UN-T 12.62 12.37 -1.97
Faircourt Gold Income Corp dl
(NAV as of April 16, 2014,Price as of April 17, 2014)
FGX-T 4.32 4.23 -2.19
First Asset Can-Financials IncCorp
(NAV as of April 17, 2014,Price as of April 16, 2014)
FIC-T 9.18 8.80 -4.14
First Trust Adv Short Dur High Yld
(NAV as of April 16, 2014,Price as of April 17, 2014)
FSD.UN-T 11.34 10.90 -3.90
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