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Closed-End Fund Report


Funds 1 to 50 from 199 found Reports Help
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
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