Closed-End Fund Report

Funds 1 to 50 from 208 found

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Sort by : Name (Click on a column heading to sort up or down) Name Ticker Net Asset Value Price Discount/Premium 5Banc Split Inc (NAV as of November 12, 2009,Price as of November 20, 2009) FBS.B-T 16.81 16.95 0.83 AIC Global Financial Split Corp. (NAV as of November 13, 2009,Price as of November 19, 2009) ASC-T 1.40 1.73 23.57 Aberdeen Asia-Pacific (NAV as of November 19, 2009,Price as of November 20, 2009) FAP-T 6.87 6.50 -5.39 Acuity Focused Total Return Trust (NAV as of November 19, 2009,Price as of November 20, 2009) AFU.UN-T 5.60 5.20 -7.17 Acuity Growth & Income Trust (NAV as of November 19, 2009,Price as of November 20, 2009) AIG.UN-T 7.54 7.01 -6.98 Acuity Small Cap Corporation (NAV as of November 19, 2009,Price as of November 20, 2009) ASF-T 5.66 3.95 -30.22 Advantaged Preferred Share Trust (NAV as of November 18, 2009,Price as of November 20, 2009) PFR.UN-T 20.76 19.31 -7.01 AllBanc Split Corp. (NAV as of November 19, 2009,Price as of November 20, 2009) ABK.A-T 58.19 57.76 -0.74 AllBanc Split Corp. II (NAV as of November 19, 2009,Price as of November 20, 2009) ALB-T 46.29 45.58 -1.53 B Split II Corp. (NAV as of November 19, 2009,Price as of November 17, 2009) BXN-T 18.72 18.11 -3.26 BMO GGOF CORE High Yld Bond ROC S1A (NAV as of November 19, 2009,Price as of ) - 93.57 -   BMO GGOF CORE High Yld Bond ROC S1F (NAV as of November 19, 2009,Price as of ) - 93.57 -   BNS Split Corp. II (NAV as of November 19, 2009,Price as of November 18, 2009) BSC-T 49.24 47.70 -3.13 Big 8 Split Inc (NAV as of November 12, 2009,Price as of November 17, 2009) BIG.A-T 41.24 42.46 2.96 Big Bank Big Oil Split Corp. (NAV as of November 12, 2009,Price as of November 20, 2009) BBO-T 22.34 22.09 -1.12 Brascan SoundVest Total Return (NAV as of November 19, 2009,Price as of November 19, 2009) BST.UN-T 5.52 5.05 -8.46 Brascan Soundvest Diversified Inc. (NAV as of November 13, 2009,Price as of November 18, 2009) BSI.UN-T 7.33 6.60 -9.99 Brascan Soundvest Focused Business (NAV as of November 13, 2009,Price as of November 20, 2009) BSF.UN-T 4.45 3.94 -11.40 Brascan Soundvest Rising Dist Split (NAV as of November 19, 2009,Price as of November 20, 2009) BSD.UN-T 1.65 1.44 -12.73 Brompton Advantaged Oil & Gas (NAV as of November 12, 2009,Price as of November 20, 2009) AOG.UN-T 4.82 4.54 -5.79 Brompton Advantaged VIP Income (NAV as of November 12, 2009,Price as of November 20, 2009) AV.UN-T 9.06 8.70 -3.93 Brompton Dividend Gro Split Corp-A (NAV as of November 12, 2009,Price as of November 20, 2009) DGS-T 7.32 8.14 11.24 Brompton Dividend Gro SplitCorp-Pfd (NAV as of November 12, 2009,Price as of November 20, 2009) DGS.PR.A-T 10.00 10.00 0.00 Brompton Equity Split Corp (NAV as of November 12, 2009,Price as of November 20, 2009) BE-T 11.83 10.85 -8.26 Brompton Equity Split Corp Pfd (NAV as of November 12, 2009,Price as of November 19, 2009) BE.PR.A-T 10.00 10.50 5.00 Brompton Flaherty & Crum Fxd In-dl (NAV as of September 11, 2009,Price as of November 20, 2009) FFI.UN-T 8.25 8.67 5.03 Brompton Flaherty & Crumrine Fxd In (NAV as of November 13, 2009,Price as of November 20, 2009) FFI.UN-T 8.95 8.67 -3.14 Brompton Lifeco Split Corp.-Cl A (NAV as of November 12, 2009,Price as of November 19, 2009) LCS-T 3.90 4.00 2.69 Brompton Lifeco Split Corp.-Pfd (NAV as of November 12, 2009,Price as of November 20, 2009) LCS.PR.A-T 10.00 9.46 -5.40 Brompton Oil & Gas (NAV as of November 12, 2009,Price as of November 20, 2009) OGF.UN-T 4.79 4.50 -6.02 Brompton Split Banc Corp. (NAV as of November 12, 2009,Price as of November 20, 2009) SBC-T 11.29 11.00 -2.60 Brompton Split Banc Corp. Pfd (NAV as of November 12, 2009,Price as of November 20, 2009) SBC.PR.A-T 10.00 10.26 2.60 Brompton VIP Income (NAV as of November 12, 2009,Price as of November 20, 2009) VIP.UN-T 8.32 7.95 -4.48 CC&L Canadian Banc Capital Sec Tr (NAV as of November 13, 2009,Price as of ) - 25.53 -   CC&L Canadian Banc Capital Sec Tr-F (NAV as of November 13, 2009,Price as of ) - 26.42 -   CC&L Conservative Income Fund II (NAV as of November 13, 2009,Price as of November 20, 2009) CCK.UN-T 8.24 7.68 -6.81 CC&L Global Financial Fund II (NAV as of November 13, 2009,Price as of November 20, 2009) GFT.UN-T 6.34 5.74 -9.52 CC&L PRINTS Trust (NAV as of November 18, 2009,Price as of November 17, 2009) CCP.UN-T 23.32 22.53 -3.37 CC&L Real Return Income (NAV as of November 13, 2009,Price as of November 20, 2009) RRB.UN-T 7.80 7.35 -5.75 CCL Conservative Income (NAV as of November 13, 2009,Price as of November 20, 2009) CCQ.UN-T 8.46 8.11 -4.16 CDN Fin&Uts Split Corp.-Cl A (NAV as of November 13, 2009,Price as of November 19, 2009) CFS-T 5.07 3.94 -22.25 CDN Fin&Uts Split Corp.-Cl A Pref (NAV as of November 13, 2009,Price as of November 19, 2009) CFS.PR.A-T 10.00 10.48 4.80 CIX Split Corp. Class A Shares (NAV as of November 19, 2009,Price as of November 20, 2009) CXC-T 6.34 5.33 -15.93 CIX Split Corp. Priority Equ Shares (NAV as of October 30, 2009,Price as of November 20, 2009) CXC.PR.A-T 10.00 10.45 4.50 CMP Gold Trust (NAV as of November 13, 2009,Price as of November 20, 2009) CMP.UN-T 14.10 9.71 -31.13 CMP Gold Trust (D) (NAV as of August 21, 2009,Price as of ) - 12.29 -   COMPASS Income Fund (NAV as of November 12, 2009,Price as of November 20, 2009) CMZ.UN-T 9.83 9.36 -4.78 COXE Commodity Strategy (NAV as of November 13, 2009,Price as of November 20, 2009) COX.UN-T 8.34 7.64 -8.39 Canadian Convertible Debenture (NAV as of November 19, 2009,Price as of November 20, 2009) CDF.UN-T 10.32 10.30 -0.19 Canadian General Investments Ltd. (NAV as of November 19, 2009,Price as of November 20, 2009) CGI-T 18.99 14.95 -21.27