Closed-End Fund Report

Funds 1 to 50 from 180 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 February 2, 2012,Price as of February 7, 2012) FBS.B-T 24.58 24.63 0.20 Aberdeen Asia-Pacific (NAV as of February 7, 2012,Price as of February 8, 2012) FAP-T 7.03 7.65 8.76 Advantaged Preferred Share Trust (NAV as of February 1, 2012,Price as of February 7, 2012) PFR.UN-T 23.44 22.85 -2.52 AllBanc Split Corp. (NAV as of February 2, 2012,Price as of February 3, 2012) ABK.A-T 61.23 61.23 0.00 AllBanc Split Corp. II (NAV as of February 2, 2012,Price as of February 2, 2012) ALB-T 44.94 44.35 -1.31 Aston Hill Advantage Bond Class A (NAV as of February 2, 2012,Price as of February 7, 2012) MBB.UN-T 11.71 11.60 -0.93 Aston Hill Advantage Bond Class F (NAV as of February 2, 2012,Price as of ) - 12.38 -   Aston Hill Advantaged Oil & Gas Inc (NAV as of February 2, 2012,Price as of February 8, 2012) AOG.UN-T 5.27 5.11 -3.02 Aston Hill Advantaged VIP Income (NAV as of February 2, 2012,Price as of February 8, 2012) AV.UN-T 9.74 9.64 -1.07 Aston Hill Global Agribusiness Tst (NAV as of February 7, 2012,Price as of February 7, 2012) AGB.UN-T 4.10 3.86 -5.85 Aston Hill Global Uranium Fund Inc. (NAV as of February 2, 2012,Price as of February 7, 2012) GUR-T 2.30 2.10 -8.71 Aston Hill Oil & Gas Income (NAV as of February 2, 2012,Price as of February 8, 2012) OGF.UN-T 5.21 5.06 -2.95 Aston Hill Sr Gold Producers In Crp (NAV as of February 7, 2012,Price as of February 7, 2012) GPC-T 7.61 8.34 9.63 Aston Hill VIP Income (NAV as of February 2, 2012,Price as of February 8, 2012) VIP.UN-T 9.01 8.88 -1.48 BNS Split Corp. II (NAV as of February 2, 2012,Price as of February 6, 2012) BSC-T 46.24 45.91 -0.71 Big 8 Split Inc (NAV as of February 2, 2012,Price as of February 2, 2012) BIG.A-T 29.53 29.72 0.64 Big Bank Big Oil Split Corp. (NAV as of January 19, 2012,Price as of February 7, 2012) BBO-T 21.29 21.48 0.87 Bloom Income & Growth Cdn Fund (NAV as of February 2, 2012,Price as of February 7, 2012) BI.UN-T 9.91 10.34 4.31 Blue Ribbon Income Fund (NAV as of February 2, 2012,Price as of February 8, 2012) RBN.UN-T 11.46 11.44 -0.15 Brascan Soundvest Rising Dist Split (NAV as of February 7, 2012,Price as of February 7, 2012) BSD.UN-T 3.27 2.29 -29.94 Brompton Dividend Gro Split Corp-A (NAV as of February 2, 2012,Price as of February 8, 2012) DGS-T 6.64 8.91 34.29 Brompton Dividend Gro SplitCorp-Pfd (NAV as of February 2, 2012,Price as of February 7, 2012) DGS.PR.A-T 10.00 10.24 2.40 Brompton Flaherty & Crumrine Fxd In (NAV as of February 3, 2012,Price as of February 8, 2012) FFI.UN-T 10.93 11.23 2.77 Brompton Lifeco Split Corp.-Cl A (NAV as of February 2, 2012,Price as of February 7, 2012) LCS-T 0.46 1.85 303.84 Brompton Lifeco Split Corp.-Pfd (NAV as of February 2, 2012,Price as of February 7, 2012) LCS.PR.A-T 10.00 8.73 -12.70 Brompton Split Banc Corp. (NAV as of February 2, 2012,Price as of February 8, 2012) SBC-T 10.51 11.09 5.48 Brompton Split Banc Corp. Pfd (NAV as of February 2, 2012,Price as of February 8, 2012) SBC.PR.A-T 10.00 10.20 2.00 Brookfield Soundvest Equity (NAV as of February 7, 2012,Price as of February 7, 2012) BSE.UN-T 5.70 5.50 -3.46 Build America Investment Grade Bd F (NAV as of February 3, 2012,Price as of ) - 25.22 -   Build America Investment Grade Bond (NAV as of February 3, 2012,Price as of February 7, 2012) BAB.UN-T 23.91 22.98 -3.88 CC&L Canadian Banc Capital Sec Tr (NAV as of February 3, 2012,Price as of February 6, 2012) CSB.UN-T 27.14 26.11 -3.79 CC&L Canadian Banc Capital Sec Tr-F (NAV as of February 3, 2012,Price as of ) - 28.63 -   CC&L Conservative Income & Growth (NAV as of February 6, 2012,Price as of February 7, 2012) CCP.UN-T 25.13 24.60 -2.09 CC&L Global Financial Fund II (NAV as of October 7, 2011,Price as of ) - 3.83 -   CC&L Real Return Income (NAV as of February 3, 2012,Price as of February 7, 2012) RRB.UN-T 7.76 7.50 -3.37 CDN Fin&Uts Split Corp.-Cl A (NAV as of February 3, 2012,Price as of ) - 5.43 -   CDN Fin&Uts Split Corp.-Cl A Pref (NAV as of February 3, 2012,Price as of ) - 10.00 -   CDN High Yield Focus Fund (NAV as of February 7, 2012,Price as of ) - 10.91 -   CMP Gold Trust (NAV as of December 30, 2011,Price as of February 8, 2012) CMP.UN-T 14.27 11.11 -22.14 CMP Gold Trust (D) (NAV as of December 16, 2011,Price as of February 8, 2012) CMP.UN-T 14.34 11.11 -22.52 COMPASS Income Fund (NAV as of February 2, 2012,Price as of February 8, 2012) CMZ.UN-T 12.55 12.35 -1.61 COXE Commodity Strategy (NAV as of September 2, 2011,Price as of February 8, 2012) COX.UN-T 9.74 8.71 -10.60 Can-60 Income Corp (NAV as of February 7, 2012,Price as of February 7, 2012) CSY-T 8.71 8.54 -1.95 Can-Financials Income Corp (NAV as of February 7, 2012,Price as of February 8, 2012) FIC-T 8.18 8.10 -0.98 CanBanc Income Corp. (NAV as of February 7, 2012,Price as of February 7, 2012) CIC-T 9.82 9.77 -0.51 Canadian Advantaged Convertibles (NAV as of February 7, 2012,Price as of February 7, 2012) ADC.UN-T 9.44 9.33 -1.17 Canadian Convertibles Plus (NAV as of February 7, 2012,Price as of February 8, 2012) CCI.UN-T 8.48 8.70 2.59 Canadian General Investments Ltd. (NAV as of February 7, 2012,Price as of February 8, 2012) CGI-T 22.46 16.90 -24.76 Canadian High Income Equity (NAV as of February 2, 2012,Price as of February 8, 2012) CIQ.UN-T 12.19 12.03 -1.33 Canadian Resources Income Trust (NAV as of February 2, 2012,Price as of February 7, 2012) RTU.UN-T 13.11 12.53 -4.42