Closed-End Fund Report

Funds 1 to 50 from 199 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 January 28, 2010,Price as of February 8, 2010) FBS.B-T 16.22 15.78 -2.71 AIC Global Financial Split Corp. (NAV as of January 29, 2010,Price as of February 5, 2010) ASC-T 0.33 1.01 206.06 Aberdeen Asia-Pacific (NAV as of February 8, 2010,Price as of February 9, 2010) FAP-T 6.74 6.52 -3.29 Acuity Focused Total Return Trust (NAV as of February 4, 2010,Price as of February 9, 2010) AFU.UN-T 5.91 5.58 -5.54 Acuity Growth & Income Trust (NAV as of February 4, 2010,Price as of February 9, 2010) AIG.UN-T 7.53 7.01 -6.88 Acuity Small Cap Corporation (NAV as of February 4, 2010,Price as of February 9, 2010) ASF-T 6.11 4.50 -26.37 Advantaged Preferred Share Trust (NAV as of February 3, 2010,Price as of February 8, 2010) PFR.UN-T 21.24 20.07 -5.50 AllBanc Split Corp. (NAV as of February 4, 2010,Price as of February 9, 2010) ABK.A-T 54.66 55.53 1.59 AllBanc Split Corp. II (NAV as of February 4, 2010,Price as of February 9, 2010) ALB-T 43.11 43.18 0.16 B Split II Corp. (NAV as of February 4, 2010,Price as of February 5, 2010) BXN-T 19.26 19.19 -0.36 BMO GGOF CORE High Yld Bond ROC S1A (NAV as of February 8, 2010,Price as of ) - 94.24 -   BMO GGOF CORE High Yld Bond ROC S1F (NAV as of February 8, 2010,Price as of ) - 94.24 -   BNS Split Corp. II (NAV as of February 4, 2010,Price as of February 8, 2010) BSC-T 45.23 45.30 0.15 Big 8 Split Inc (NAV as of January 28, 2010,Price as of February 8, 2010) BIG.A-T 29.77 29.37 -1.34 Big Bank Big Oil Split Corp. (NAV as of January 29, 2010,Price as of February 8, 2010) BBO-T 20.96 22.10 5.46 Blue Ribbon Income Fund (NAV as of February 4, 2010,Price as of February 9, 2010) RBN.UN-T 9.90 9.38 -5.29 Brascan Soundvest Rising Dist Split (NAV as of February 8, 2010,Price as of February 8, 2010) BSD.UN-T 2.43 1.80 -26.06 Brompton Advantaged Oil & Gas (NAV as of February 4, 2010,Price as of February 9, 2010) AOG.UN-T 5.04 4.75 -5.70 Brompton Advantaged Oil & Gas In-dl (NAV as of February 4, 2010,Price as of February 9, 2010) AOG.UN-T 5.04 4.75 -5.70 Brompton Advantaged VIP Inc-dl (NAV as of February 4, 2010,Price as of February 9, 2010) AV.UN-T 9.40 9.16 -2.53 Brompton Advantaged VIP Income (NAV as of February 4, 2010,Price as of February 9, 2010) AV.UN-T 9.55 9.16 -4.07 Brompton Dividend Gro Split Corp-A (NAV as of February 4, 2010,Price as of February 9, 2010) DGS-T 7.16 8.50 18.68 Brompton Dividend Gro SplitCorp-Pfd (NAV as of February 4, 2010,Price as of February 9, 2010) DGS.PR.A-T 10.00 10.25 2.50 Brompton Equity Split Corp (NAV as of February 4, 2010,Price as of February 8, 2010) BE-T 11.04 11.24 1.77 Brompton Equity Split Corp Pfd (NAV as of February 4, 2010,Price as of February 8, 2010) BE.PR.A-T 10.00 10.68 6.80 Brompton Flaherty & Crum Fxd In-dl (NAV as of February 5, 2010,Price as of February 9, 2010) FFI.UN-T 9.49 9.28 -2.19 Brompton Flaherty & Crumrine Fxd In (NAV as of February 5, 2010,Price as of February 9, 2010) FFI.UN-T 9.75 9.28 -4.82 Brompton Lifeco Split Corp.-Cl A (NAV as of February 4, 2010,Price as of February 9, 2010) LCS-T 4.64 5.04 8.61 Brompton Lifeco Split Corp.-Pfd (NAV as of February 4, 2010,Price as of February 8, 2010) LCS.PR.A-T 10.00 9.80 -2.00 Brompton Oil & Gas (NAV as of February 4, 2010,Price as of February 9, 2010) OGF.UN-T 5.00 4.70 -5.94 Brompton Oil & Gas Income-dl (NAV as of February 4, 2010,Price as of February 9, 2010) OGF.UN-T 5.00 4.70 -5.94 Brompton Split Banc Corp. (NAV as of February 4, 2010,Price as of February 9, 2010) SBC-T 10.22 10.00 -2.14 Brompton Split Banc Corp. Pfd (NAV as of February 4, 2010,Price as of February 8, 2010) SBC.PR.A-T 10.00 10.20 2.00 Brompton VIP Inc-dl (NAV as of February 4, 2010,Price as of February 9, 2010) VIP.UN-T 8.72 8.37 -4.03 Brompton VIP Income (NAV as of February 4, 2010,Price as of February 9, 2010) VIP.UN-T 8.89 8.37 -5.86 Brookfield Soundvest Equity (NAV as of February 5, 2010,Price as of February 9, 2010) BSE.UN-T 4.74 4.44 -6.41 CC&L Canadian Banc Capital Sec Tr (NAV as of February 5, 2010,Price as of February 8, 2010) CSB.UN-T 26.41 25.45 -3.65 CC&L Canadian Banc Capital Sec Tr-F (NAV as of February 5, 2010,Price as of ) - 27.38 -   CC&L Conservative Income Fund II (NAV as of February 5, 2010,Price as of February 9, 2010) CCK.UN-T 8.72 8.31 -4.66 CC&L Global Financial Fund II (NAV as of February 5, 2010,Price as of February 9, 2010) GFT.UN-T 5.65 5.24 -7.19 CC&L PRINTS Trust (NAV as of February 5, 2010,Price as of February 4, 2010) CCP.UN-T 23.49 22.30 -5.07 CC&L Real Return Income (NAV as of February 5, 2010,Price as of February 8, 2010) RRB.UN-T 7.93 7.55 -4.82 CCL Conservative Income (NAV as of February 5, 2010,Price as of February 9, 2010) CCQ.UN-T 8.92 8.42 -5.59 CDN Fin&Uts Split Corp.-Cl A (NAV as of February 5, 2010,Price as of January 26, 2010) CFS-T 5.11 4.25 -16.90 CDN Fin&Uts Split Corp.-Cl A Pref (NAV as of February 5, 2010,Price as of February 9, 2010) CFS.PR.A-T 10.00 10.96 9.60 CIX Split Corp. Class A Shares (NAV as of February 8, 2010,Price as of February 5, 2010) CXC-T 7.17 6.34 -11.58 CIX Split Corp. Priority Equ Shares (NAV as of January 29, 2010,Price as of February 9, 2010) CXC.PR.A-T 10.00 10.11 1.10 CMP Gold Trust (NAV as of February 5, 2010,Price as of February 9, 2010) CMP.UN-T 13.73 9.26 -32.56 CMP Gold Trust (D) (NAV as of December 4, 2009,Price as of ) - 13.45 -   COMPASS Income Fund (NAV as of February 4, 2010,Price as of February 9, 2010) CMZ.UN-T 10.56 10.16 -3.82