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Closed-End Fund Report


Funds 1 to 50 from 131 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Global Healthcare Dividend
(NAV as of August 31, 2015,Price as of )
- 11.31 -  
Europe Blue-Chip Dividend & Growth
(NAV as of August 27, 2015,Price as of )
- 8.46 -  
Excel Latin America Bond II Srs A
(NAV as of September 1, 2015,Price as of )
- 5.86 -  
Excel Latin America Bond II Srs F
(NAV as of September 1, 2015,Price as of )
- 6.20 -  
Big 8 Split Inc
(NAV as of August 20, 2015,Price as of )
- 12.23 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
Aston Hill Oil & Gas Income
(NAV as of August 31, 2015,Price as of )
- 2.80 -  
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
ABC North American Deep-Value
(NAV as of July 31, 2015,Price as of )
- 5.39 -  
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
ABC Dirt-Cheap Stock
(NAV as of July 31, 2015,Price as of )
- 6.99 -  
Trident Performance Cp Cl F
(NAV as of July 31, 2015,Price as of )
- 11.04 -  
Aston Hill Advantage Bond Class F
(NAV as of August 31, 2015,Price as of )
- 11.29 -  
Timbercreek Global Fund Class B
(NAV as of September 1, 2015,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 August 27, 2015,Price as of )
- 11.28 -  
Symphony Floating Rate Senior Cl U
(NAV as of August 31, 2015,Price as of )
- 9.11 -  
Diversified Alpha Fund II
(NAV as of June 27, 2014,Price as of )
- 8.50 -  
Manulife Float Rt Sr Loan Cl U USD
(NAV as of September 1, 2015,Price as of )
- 7.75 -  
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 August 27, 2015,Price as of )
- 8.21 -  
Sprott Physical Gold Trust
(NAV as of September 1, 2015,Price as of )
- 9.44 -  
Sprott Physical Silver Trust
(NAV as of September 1, 2015,Price as of )
- 5.64 -  
Bloom U.S. Adv I and G Class A
(NAV as of August 31, 2015,Price as of )
- 8.36 -  
Bloom US Advantaged Income & Gro Fu
(NAV as of August 31, 2015,Price as of )
- 8.35 -  
PIMCO Global Income Opp(s)
(NAV as of September 1, 2015,Price as of )
- 8.96 -  
Manulife US Regional Bk Tr Cl U USD
(NAV as of September 1, 2015,Price as of )
- 9.48 -  
AllBanc Split Corp.
(NAV as of August 27, 2015,Price as of September 1, 2015)
ABK.A-T 80.15 44.25 -44.79
American Core Sectors Dividend
(NAV as of August 31, 2015,Price as of September 1, 2015)
ACZ.UN-T 11.12 10.75 -3.29
Canadian Advantaged Convertibles
(NAV as of September 1, 2015,Price as of August 28, 2015)
ADC.UN-T 7.85 7.48 -4.71
Middlefield Active Energy Inc Trust
(NAV as of August 31, 2015,Price as of September 1, 2015)
AEU.UN-T 5.05 4.78 -5.26
AllBanc Split Corp. II
(NAV as of August 27, 2015,Price as of August 31, 2015)
ALB-T 57.43 56.01 -2.47
Aston Hill Advantaged Oil & Gas Inc
(NAV as of August 31, 2015,Price as of September 1, 2015)
AOG.UN-T 3.19 3.01 -5.73
Aston Hill Advantaged VIP Income
(NAV as of August 31, 2015,Price as of September 1, 2015)
AV.UN-T 10.87 10.02 -7.79
Big Bank Big Oil Split Corp.
(NAV as of September 1, 2015,Price as of September 1, 2015)
BBO-T 5.07 15.38 203.50
Bloom Income & Growth Cdn Fund
(NAV as of August 27, 2015,Price as of September 1, 2015)
BI.UN-T 6.52 6.41 -1.65
Bloom Select Income Fund
(NAV as of August 27, 2015,Price as of September 1, 2015)
BLB.UN-T 9.36 9.16 -2.12
BNS Split Corp. II
(NAV as of August 27, 2015,Price as of August 27, 2015)
BSC-T 53.75 50.88 -5.34
Brascan Soundvest Rising Dist Split
(NAV as of September 1, 2015,Price as of August 28, 2015)
BSD.UN-T 1.19 1.20 1.01
Brookfield Soundvest Equity
(NAV as of September 1, 2015,Price as of August 28, 2015)
BSE.UN-T 4.37 4.10 -6.10
CanBanc 8 Income Corp.
(NAV as of September 1, 2015,Price as of September 1, 2015)
CBF-T 9.68 9.25 -4.44
First Asset CanBanc Split Corp
(NAV as of September 1, 2015,Price as of August 27, 2015)
CBU-T 31.89 32.58 2.16
First Asset CanBanc Split Corp Pref
(NAV as of September 1, 2015,Price as of August 26, 2015)
CBU.PR.A-T 10.00 10.10 1.00
Canadian Convertibles Inc Plus
(NAV as of September 1, 2015,Price as of September 1, 2015)
CCI.UN-T 6.19 5.80 -6.31
Central Fund of Canada Ltd.
(NAV as of September 1, 2015,Price as of September 1, 2015)
CEF.A-T 15.92 14.55 -8.61
Canadian General Investments Ltd.
(NAV as of November 14, 2014,Price as of September 1, 2015)
CGI-T 27.59 18.75 -32.04
CanBanc Income Corp.
(NAV as of August 31, 2015,Price as of September 1, 2015)
CIC-T 10.22 9.90 -3.13
Can-60 Income Corp
(NAV as of September 1, 2015,Price as of September 1, 2015)
CSY-T 6.72 6.62 -1.49
Canadian World Fund Limited
(NAV as of November 14, 2014,Price as of September 1, 2015)
CWF-T 6.73 4.90 -27.19
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