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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 11, 2014,Price as of )
- 24.45 -  
ABC North American Deep-Value
(NAV as of August 29, 2014,Price as of )
- 9.16 -  
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
ABC Dirt-Cheap Stock Fund
(NAV as of July 31, 2014,Price as of )
- 11.06 -  
Trident Performance Cp Cl F
(NAV as of September 12, 2014,Price as of )
- 10.79 -  
Aston Hill Advantage Bond Class F
(NAV as of September 11, 2014,Price as of )
- 13.54 -  
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Timbercreek Global Fund Class B
(NAV as of September 17, 2014,Price as of )
- 14.28 -  
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 September 10, 2014,Price as of )
- 12.20 -  
Symphony Floating Rate Senior Cl U
(NAV as of September 16, 2014,Price as of )
- 9.65 -  
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of September 17, 2014,Price as of )
- 9.26 -  
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Sprott Physical Gold Trust
(NAV as of September 17, 2014,Price as of )
- 10.17 -  
Sprott Physical Silver Trust
(NAV as of September 17, 2014,Price as of )
- 7.20 -  
Bloom U.S. Adv I and G Class A
(NAV as of September 16, 2014,Price as of )
- 9.94 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of September 16, 2014,Price as of )
- 10.07 -  
PIMCO Global Income Opp(s)
(NAV as of September 12, 2014,Price as of )
- 9.69 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of September 17, 2014,Price as of )
- 9.78 -  
AllBanc Split Corp.
(NAV as of September 11, 2014,Price as of September 17, 2014)
ABK.A-T 91.33 57.70 -36.82
American Core Sectors Dividend
(NAV as of September 11, 2014,Price as of September 17, 2014)
ACZ.UN-T 9.33 9.14 -2.08
Canadian Advantaged Convertibles
(NAV as of September 17, 2014,Price as of September 17, 2014)
ADC.UN-T 9.02 9.02 0.00
Middlefield Active Energy Inc Trust
(NAV as of September 11, 2014,Price as of September 17, 2014)
AEU.UN-T 9.36 8.96 -4.27
AllBanc Split Corp. II
(NAV as of September 11, 2014,Price as of September 16, 2014)
ALB-T 65.33 64.69 -0.98
Aston Hill Advantaged Oil & Gas Inc
(NAV as of September 11, 2014,Price as of September 17, 2014)
AOG.UN-T 5.46 5.23 -4.23
Aston Hill Advantaged VIP Income
(NAV as of September 11, 2014,Price as of September 17, 2014)
AV.UN-T 11.87 11.43 -3.70
Big Bank Big Oil Split Corp.
(NAV as of September 16, 2014,Price as of September 16, 2014)
BBO-T 12.21 22.37 83.24
Bloom Income & Growth Cdn Fund
(NAV as of September 11, 2014,Price as of September 16, 2014)
BI.UN-T 9.51 9.26 -2.65
Bloom Select Income Fund
(NAV as of September 11, 2014,Price as of September 17, 2014)
BLB.UN-T 11.05 10.77 -2.56
BNS Split Corp. II
(NAV as of September 11, 2014,Price as of September 15, 2014)
BSC-T 64.98 63.70 -1.97
Brascan Soundvest Rising Dist Split
(NAV as of September 17, 2014,Price as of September 17, 2014)
BSD.UN-T 3.67 2.87 -21.83
Brookfield Soundvest Equity
(NAV as of September 17, 2014,Price as of September 17, 2014)
BSE.UN-T 5.53 5.33 -3.58
CanBanc 8 Income Corp.
(NAV as of September 17, 2014,Price as of September 17, 2014)
CBF-T 11.66 11.32 -2.92
First Asset CanBanc Split Corp
(NAV as of September 17, 2014,Price as of September 17, 2014)
CBU-T 40.73 36.82 -9.60
First Asset CanBanc Split Corp Pref
(NAV as of September 17, 2014,Price as of August 27, 2014)
CBU.PR.A-T 10.00 11.75 17.50
Canadian Convertibles Inc Plus
(NAV as of September 17, 2014,Price as of September 17, 2014)
CCI.UN-T 7.71 7.66 -0.65
Central Fund of Canada Ltd.
(NAV as of September 17, 2014,Price as of September 17, 2014)
CEF.A-T 15.28 14.25 -6.74
Canadian General Investments Ltd.
(NAV as of September 5, 2014,Price as of September 17, 2014)
CGI-T 29.18 20.60 -29.40
CanBanc Income Corp.
(NAV as of September 17, 2014,Price as of September 17, 2014)
CIC-T 12.02 11.71 -2.58
Can-60 Income Corp
(NAV as of September 17, 2014,Price as of September 17, 2014)
CSY-T 8.72 8.63 -1.03
Canadian World Fund Limited
(NAV as of September 5, 2014,Price as of September 15, 2014)
CWF-T 6.67 4.25 -36.28
Cymbria Corp Class A
(NAV as of September 17, 2014,Price as of September 17, 2014)
CYB-T 24.25 24.29 0.15
First Asset Dvsfd Convertible
(NAV as of September 17, 2014,Price as of September 17, 2014)
DCD.UN-T 16.34 16.13 -1.29
Brompton Dividend Gro Split Corp-A
(NAV as of September 11, 2014,Price as of September 17, 2014)
DGS-T 9.46 9.97 5.39
Brompton Dividend Gro SplitCorp-Pfd
(NAV as of September 11, 2014,Price as of September 17, 2014)
DGS.PR.A-T 10.02 10.14 1.20
Canoe EIT Income Fund
(NAV as of September 17, 2014,Price as of September 17, 2014)
EIT.UN-T 14.87 12.64 -15.00
Economic Investment Trust
(NAV as of September 5, 2014,Price as of September 17, 2014)
EVT-T 120.64 91.49 -24.16
First Asset Pipes & Power Income
(NAV as of September 11, 2014,Price as of September 9, 2014)
EWP.UN-T 10.42 10.29 -1.25
Aberdeen Asia-Pacific
(NAV as of February 5, 2014,Price as of September 17, 2014)
FAP-T 5.46 5.38 -1.54
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