Closed-End Fund Report

Funds 1 to 50 from 206 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 B (NAV as of June 26, 2009,Price as of July 2, 2009) FBS.B-T 14.45 14.45 0.00 AIC Global Financial Split Corp. (NAV as of October 17, 2008,Price as of July 2, 2009) ASC-T 0.39 1.25 220.51 Aberdeen Asia-Pacific FAP-T 6.68 5.65 -15.46 Acuity Focused Total Return Trust AFU.UN-T 4.59 4.38 -4.53 Acuity Growth & Income Trust AIG.UN-T 6.26 6.08 -2.86 Acuity Small Cap Corporation ASF-T 4.22 3.10 -26.61 Adjustable Rate MBS Trust ADJ.UN-T 19.49 19.00 -2.49 Advantaged Preferred Share Trust (NAV as of June 30, 2009,Price as of July 2, 2009) PFR.UN-T 19.42 19.48 0.33 AllBanc Split Corp. (NAV as of June 25, 2009,Price as of June 30, 2009) ABK.A-T 49.56 50.75 2.40 AllBanc Split Corp. II (NAV as of June 25, 2009,Price as of July 2, 2009) ALB-T 39.32 39.93 1.55 B Split II Corp. (NAV as of June 25, 2009,Price as of June 25, 2009) BXN-T 16.60 16.06 -3.25 BMO GGOF CORE High Yld Bond ROC S1A (NAV as of July 2, 2009,Price as of ) - 92.16 -   BMO GGOF CORE High Yld Bond ROC S1F (NAV as of July 2, 2009,Price as of ) - 92.16 -   BMONT Split Corp. (NAV as of June 25, 2009,Price as of July 2, 2009) BMT-T 48.85 49.57 1.47 BNS Split Corp. II (NAV as of June 25, 2009,Price as of June 29, 2009) BSC-T 41.83 42.97 2.73 Big 8 Split Inc (NAV as of June 26, 2009,Price as of July 2, 2009) BIG.A-T 37.87 38.42 1.45 Big Bank Big Oil Split Corp. (NAV as of June 30, 2009,Price as of July 2, 2009) BBO-T 20.96 20.50 -2.22 Brascan SoundVest Total Return BST.UN-T 4.43 4.32 -2.49 Brascan Soundvest Diversified Inc. (NAV as of June 30, 2009,Price as of July 2, 2009) BSI.UN-T 5.90 5.51 -6.61 Brascan Soundvest Focused Business (NAV as of June 30, 2009,Price as of July 2, 2009) BSF.UN-T 3.75 3.42 -8.71 Brascan Soundvest Rising Dist Split (NAV as of June 23, 2009,Price as of July 2, 2009) BSD.UN-T 0.04 0.65 1516.92 Brompton Advantaged Oil & Gas (NAV as of June 25, 2009,Price as of June 30, 2009) AOG.UN-T 4.08 3.83 -6.14 Brompton Advantaged VIP Income (NAV as of June 25, 2009,Price as of July 2, 2009) AV.UN-T 8.09 7.77 -3.99 Brompton Dividend Gro Split Corp-A (NAV as of June 25, 2009,Price as of June 30, 2009) DGS-T 6.40 6.75 5.43 Brompton Dividend Gro SplitCorp-Pfd (NAV as of June 25, 2009,Price as of June 30, 2009) DGS.PR.A-T 10.00 9.26 -7.40 Brompton Equity Split Corp (NAV as of June 25, 2009,Price as of June 30, 2009) BE-T 10.39 9.16 -11.80 Brompton Equity Split Corp Pfd (NAV as of June 25, 2009,Price as of July 2, 2009) BE.PR.A-T 10.00 10.25 2.50 Brompton Flaherty & Crum Fxd In-dl (NAV as of June 26, 2009,Price as of ) - 7.52 -   Brompton Flaherty & Crumrine Fxd In (NAV as of June 26, 2009,Price as of July 2, 2009) FFI.UN-T 8.32 7.22 -13.22 Brompton Lifeco Split Corp.-Cl A (NAV as of June 25, 2009,Price as of June 30, 2009) LCS-T 3.78 3.88 2.56 Brompton Lifeco Split Corp.-Pfd (NAV as of June 25, 2009,Price as of June 30, 2009) LCS.PR.A-T 10.00 9.07 -9.30 Brompton Oil & Gas (NAV as of June 25, 2009,Price as of July 2, 2009) OGF.UN-T 4.07 3.86 -5.19 Brompton Split Banc Corp. (NAV as of June 25, 2009,Price as of July 2, 2009) SBC-T 8.95 8.50 -5.00 Brompton Split Banc Corp. Pfd (NAV as of June 25, 2009,Price as of July 2, 2009) SBC.PR.A-T 10.00 9.85 -1.50 Brompton VIP Income (NAV as of June 25, 2009,Price as of July 2, 2009) VIP.UN-T 7.47 7.09 -5.10 CC&L Canadian Banc Capital Sec Tr (NAV as of June 30, 2009,Price as of ) - 23.13 -   CC&L Canadian Banc Capital Sec Tr-F (NAV as of June 30, 2009,Price as of ) - 23.87 -   CC&L Conservative Income Fund II (NAV as of June 26, 2009,Price as of June 26, 2009) CCK.UN-T 7.34 7.01 -4.55 CC&L Global Financial Fund II (NAV as of June 30, 2009,Price as of July 2, 2009) GFT.UN-T 5.43 5.16 -4.91 CC&L PRINTS Trust (NAV as of June 30, 2009,Price as of July 2, 2009) CCP.UN-T 23.20 22.24 -4.14 CC&L Real Return Income (NAV as of June 30, 2009,Price as of July 2, 2009) RRB.UN-T 7.55 7.42 -1.75 CCL Conservative Income (NAV as of June 26, 2009,Price as of July 2, 2009) CCQ.UN-T 7.55 7.05 -6.57 CDN Fin&Uts Split Corp.-Cl A (NAV as of June 30, 2009,Price as of June 26, 2009) CFS-T 4.65 3.66 -21.36 CDN Fin&Uts Split Corp.-Cl A Pref (NAV as of June 30, 2009,Price as of June 29, 2009) CFS.PR.A-T 10.00 10.25 2.50 CIX Split Corp. Class A Shares CXC-T 6.15 6.78 10.24 CIX Split Corp. Priority Equ Shares (NAV as of May 29, 2009,Price as of June 29, 2009) CXC.PR.A-T 10.00 9.09 -9.10 CMP Gold Trust (NAV as of June 26, 2009,Price as of June 30, 2009) CMP.UN-T 10.98 7.64 -30.42 COMPASS Income Fund (NAV as of June 25, 2009,Price as of July 2, 2009) CMZ.UN-T 9.01 8.55 -5.11 COXE Commodity Strategy (NAV as of June 19, 2009,Price as of July 2, 2009) COX.UN-T 7.53 7.23 -3.98 Canadian General Investments Ltd. CGI-T 15.41 12.14 -21.22