Closed-End Fund Report

Funds 1 to 50 from 241 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 May 8, 2008,Price as of May 13, 2008) FBS.B-T 16.44 16.58 0.88 AIC Diversified Canada Split Corp. (NAV as of May 9, 2008,Price as of May 9, 2008) ADC-T 34.70 28.01 -19.28 AIC Global Financial Split Corp. (NAV as of May 9, 2008,Price as of May 9, 2008) ASC-T 9.05 10.00 10.50 Aberdeen Asia-Pacific (NAV as of May 12, 2008,Price as of May 13, 2008) FAP-T 7.68 6.79 -11.58 Aberdeen G7 Trust (NAV as of May 12, 2008,Price as of May 12, 2008) GSV.UN-T 9.32 8.91 -4.40 Aberdeen SCOTS Trust (NAV as of May 12, 2008,Price as of May 12, 2008) SCO.UN-T 23.50 22.04 -6.21 Acuity Focused Total Return Trust (NAV as of May 8, 2008,Price as of May 13, 2008) AFU.UN-T 8.45 8.22 -2.72 Acuity Growth & Income Trust (NAV as of May 8, 2008,Price as of May 13, 2008) AIG.UN-T 11.51 11.05 -4.00 Acuity Small Cap Corporation (NAV as of May 8, 2008,Price as of May 12, 2008) ASF-T 8.93 7.01 -21.53 Adjustable Rate MBS Trust (NAV as of May 8, 2008,Price as of May 13, 2008) ADJ.UN-T 20.21 18.93 -6.33 Advantaged Preferred Share Trust (NAV as of May 7, 2008,Price as of May 12, 2008) PFR.UN-T 21.17 20.66 -2.40 AllBanc Split Corp. (NAV as of May 8, 2008,Price as of May 9, 2008) ABK.A-T 56.28 30.00 -46.70 AllBanc Split Corp. II (NAV as of May 8, 2008,Price as of May 12, 2008) ALB-T 44.11 44.90 1.79 Alliance Split Income Trust (NAV as of May 8, 2008,Price as of May 6, 2008) ASI.UN-T 17.56 15.50 -11.73 B Split II Corp. (NAV as of May 8, 2008,Price as of May 2, 2008) BXN-T 25.72 26.97 4.86 BCX Split Corp. (NAV as of May 8, 2008,Price as of May 7, 2008) BCX.A-T 37.82 38.22 1.06 BG Advantaged Corporate Bond (NAV as of May 8, 2008,Price as of May 13, 2008) BAC.UN-T 7.84 7.53 -4.00 BG Advantaged Equal Weighted Income (NAV as of May 8, 2008,Price as of May 13, 2008) BAE.UN-T 11.65 11.26 -3.32 BG Advantaged S&P/TSX Income Tr Idx (NAV as of May 8, 2008,Price as of May 13, 2008) BAI.UN-T 15.37 14.81 -3.62 BG Inc & Growth Split Trust Pfd (NAV as of May 8, 2008,Price as of May 13, 2008) BDS.PR.A-T 10.16 10.06 -0.96 BG Income & Growth Split Trust (NAV as of May 8, 2008,Price as of May 9, 2008) BDS.UN-T 14.16 13.09 -7.58 BG Top 100 Equal Weighted Income (NAV as of May 8, 2008,Price as of May 13, 2008) BTH.UN-T 10.24 9.89 -3.38 BMONT Split Corp. (NAV as of May 8, 2008,Price as of May 9, 2008) BMT-T 50.52 49.03 -2.95 BNS Split Corp. II (NAV as of May 8, 2008,Price as of May 13, 2008) BSC-T 48.33 48.72 0.81 Bayshore Floating Rate Senior Loan (NAV as of May 2, 2008,Price as of May 12, 2008) BIF.UN-T 6.43 6.11 -4.98 Big 8 Split Inc (NAV as of May 8, 2008,Price as of May 12, 2008) BIG.A-T 68.73 69.20 0.69 Big Bank Big Oil Split Corp. (NAV as of May 8, 2008,Price as of May 12, 2008) BBO-T 27.28 26.14 -4.20 Brascan Adjustable Rate Trust I (NAV as of May 9, 2008,Price as of May 13, 2008) BAO.UN-T 2.45 2.01 -17.85 Brascan SoundVest Total Return (NAV as of May 9, 2008,Price as of May 13, 2008) BST.UN-T 9.83 9.45 -3.88 Brascan Soundvest Diversified Inc. (NAV as of May 9, 2008,Price as of May 13, 2008) BSI.UN-T 11.18 10.76 -3.73 Brascan Soundvest Focused Business (NAV as of May 9, 2008,Price as of May 12, 2008) BSF.UN-T 7.80 7.40 -5.08 Brascan Soundvest Rising Dist Split (NAV as of May 9, 2008,Price as of May 12, 2008) BSD.UN-T 7.38 7.21 -2.31 Brompton Advantaged Oil & Gas (NAV as of May 8, 2008,Price as of May 13, 2008) AOG.UN-T 7.82 7.61 -2.69 Brompton Advantaged Tracker (NAV as of May 8, 2008,Price as of May 12, 2008) ATF.UN-T 8.60 8.32 -3.20 Brompton Dividend Gro Split Corp-A (NAV as of May 8, 2008,Price as of May 12, 2008) DGS-T 11.13 11.85 6.43 Brompton Dividend Gro SplitCorp-Pfd (NAV as of May 8, 2008,Price as of May 13, 2008) DGS.PR.A-T 10.00 10.10 1.00 Brompton Equal Weight Income Fund (NAV as of May 8, 2008,Price as of May 13, 2008) EWI.UN-T 11.89 11.46 -3.65 Brompton Equal Weight Oil & Gas (NAV as of May 8, 2008,Price as of May 13, 2008) OGF.UN-T 8.78 8.49 -3.34 Brompton Equity Split Corp (NAV as of May 8, 2008,Price as of May 13, 2008) BE-T 22.07 20.43 -7.43 Brompton Equity Split Corp Pfd (NAV as of May 8, 2008,Price as of May 13, 2008) BE.PR.A-T 10.00 10.67 6.70 Brompton Flaherty & Crumrine Fxd In (NAV as of May 9, 2008,Price as of May 13, 2008) FFI.UN-T 16.27 15.75 -3.17 Brompton Flaherty & Crumrine Pfd (NAV as of May 9, 2008,Price as of May 13, 2008) FAC.UN-T 16.34 15.64 -4.29 Brompton Lifeco Split Corp. - Cl A (NAV as of May 8, 2008,Price as of May 12, 2008) LCS-T 11.11 10.86 -2.29 Brompton Lifeco Split Corp. - Pfd (NAV as of May 8, 2008,Price as of May 13, 2008) LCS.PR.A-T 10.00 10.35 3.50 Brompton Split Banc Corp. (NAV as of May 8, 2008,Price as of May 12, 2008) SBC-T 11.62 11.53 -0.78 Brompton Split Banc Corp. Pfd (NAV as of May 8, 2008,Price as of May 12, 2008) SBC.PR.A-T 10.00 10.21 2.10 Brompton Stable Income Fund (NAV as of May 8, 2008,Price as of May 12, 2008) BSR.UN-T 13.52 13.13 -2.85 Brompton Top 50 Compound Growth (NAV as of May 8, 2008,Price as of May 13, 2008) CGF.UN-T 9.43 8.95 -5.11 Brompton Tracker (NAV as of May 8, 2008,Price as of May 13, 2008) BTF.UN-T 9.24 8.91 -3.54 Brompton VIP Income (NAV as of May 8, 2008,Price as of May 13, 2008) VIP.UN-T 14.13 13.62 -3.58