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Closed-End Fund Report


Funds 1 to 50 from 130 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Global Healthcare Dividend
(NAV as of March 19, 2015,Price as of )
- 11.48 -  
Europe Blue-Chip Dividend & Growth
(NAV as of March 19, 2015,Price as of )
- 9.84 -  
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 February 27, 2015,Price as of )
- 5.73 -  
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 February 27, 2015,Price as of )
- 7.64 -  
Trident Performance Cp Cl F
(NAV as of February 27, 2015,Price as of )
- 11.17 -  
Aston Hill Advantage Bond Class F
(NAV as of March 26, 2015,Price as of )
- 12.14 -  
Timbercreek Global Fund Class B
(NAV as of March 26, 2015,Price as of )
- 15.41 -  
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 March 25, 2015,Price as of )
- 11.75 -  
Symphony Floating Rate Senior Cl U
(NAV as of March 25, 2015,Price as of )
- 9.51 -  
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of March 27, 2015,Price as of )
- 8.16 -  
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
High Rock Canadian High Yield Bond
(NAV as of March 19, 2015,Price as of )
- 8.84 -  
Sprott Physical Gold Trust
(NAV as of March 26, 2015,Price as of )
- 9.99 -  
Sprott Physical Silver Trust
(NAV as of March 26, 2015,Price as of )
- 6.62 -  
Bloom U.S. Adv I and G Class A
(NAV as of March 26, 2015,Price as of )
- 9.52 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of March 26, 2015,Price as of )
- 9.53 -  
PIMCO Global Income Opp(s)
(NAV as of March 24, 2015,Price as of )
- 9.16 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of March 27, 2015,Price as of )
- 10.08 -  
AllBanc Split Corp.
(NAV as of March 19, 2015,Price as of March 25, 2015)
ABK.A-T 81.81 49.00 -40.11
American Core Sectors Dividend
(NAV as of March 19, 2015,Price as of March 27, 2015)
ACZ.UN-T 10.90 10.45 -4.11
Canadian Advantaged Convertibles
(NAV as of March 27, 2015,Price as of March 27, 2015)
ADC.UN-T 8.19 7.76 -5.25
Middlefield Active Energy Inc Trust
(NAV as of March 19, 2015,Price as of March 27, 2015)
AEU.UN-T 6.21 6.10 -1.85
AllBanc Split Corp. II
(NAV as of March 19, 2015,Price as of March 27, 2015)
ALB-T 58.58 34.00 -41.96
Aston Hill Advantaged Oil & Gas Inc
(NAV as of March 26, 2015,Price as of March 27, 2015)
AOG.UN-T 3.68 3.55 -3.47
Aston Hill Advantaged VIP Income
(NAV as of March 26, 2015,Price as of March 27, 2015)
AV.UN-T 11.24 10.89 -3.12
Big Bank Big Oil Split Corp.
(NAV as of March 26, 2015,Price as of March 27, 2015)
BBO-T 7.51 19.28 156.88
Bloom Income & Growth Cdn Fund
(NAV as of March 19, 2015,Price as of March 27, 2015)
BI.UN-T 7.38 7.59 2.79
Bloom Select Income Fund
(NAV as of March 19, 2015,Price as of March 26, 2015)
BLB.UN-T 10.25 9.86 -3.80
BNS Split Corp. II
(NAV as of March 19, 2015,Price as of March 25, 2015)
BSC-T 56.33 55.59 -1.31
Brascan Soundvest Rising Dist Split
(NAV as of March 27, 2015,Price as of March 27, 2015)
BSD.UN-T 2.63 2.12 -19.38
Brookfield Soundvest Equity
(NAV as of March 27, 2015,Price as of March 25, 2015)
BSE.UN-T 4.85 4.70 -3.11
CanBanc 8 Income Corp.
(NAV as of March 27, 2015,Price as of March 27, 2015)
CBF-T 10.39 10.20 -1.83
First Asset CanBanc Split Corp
(NAV as of March 27, 2015,Price as of March 26, 2015)
CBU-T 34.14 33.90 -0.70
First Asset CanBanc Split Corp Pref
(NAV as of March 27, 2015,Price as of March 27, 2015)
CBU.PR.A-T 10.00 10.25 2.50
Canadian Convertibles Inc Plus
(NAV as of March 27, 2015,Price as of March 27, 2015)
CCI.UN-T 6.30 6.09 -3.33
Central Fund of Canada Ltd.
(NAV as of March 26, 2015,Price as of March 27, 2015)
CEF.A-T 16.52 15.15 -8.29
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of March 27, 2015)
CGI-T 27.59 20.84 -24.47
CanBanc Income Corp.
(NAV as of March 27, 2015,Price as of March 27, 2015)
CIC-T 10.64 10.07 -5.36
Can-60 Income Corp
(NAV as of March 27, 2015,Price as of March 27, 2015)
CSY-T 7.90 7.61 -3.67
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of March 27, 2015)
CWF-T 6.73 4.74 -29.57
Cymbria Corp Class A
(NAV as of March 27, 2015,Price as of March 27, 2015)
CYB-T 30.55 32.00 4.73
First Asset Dvsfd Convertible
(NAV as of March 27, 2015,Price as of March 27, 2015)
DCD.UN-T 14.38 13.77 -4.24
Brompton Dividend Gro Split Corp-A
(NAV as of March 12, 2015,Price as of March 27, 2015)
DGS-T 7.98 9.25 15.91
Brompton Div Gro Split-Pfd
(NAV as of March 12, 2015,Price as of March 27, 2015)
DGS.PR.A-T 10.00 10.20 2.00
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