Closed-End Fund Report

Funds 1 to 50 from 208 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 November 5, 2009,Price as of November 6, 2009) FBS.B-T 16.39 16.04 -2.14 AIC Global Financial Split Corp. (NAV as of November 6, 2009,Price as of November 5, 2009) ASC-T 1.16 1.70 46.55 Aberdeen Asia-Pacific (NAV as of November 6, 2009,Price as of November 6, 2009) FAP-T 6.91 6.33 -8.38 Acuity Focused Total Return Trust (NAV as of November 5, 2009,Price as of November 6, 2009) AFU.UN-T 5.45 5.04 -7.52 Acuity Growth & Income Trust (NAV as of November 5, 2009,Price as of November 6, 2009) AIG.UN-T 7.27 7.15 -1.65 Acuity Small Cap Corporation (NAV as of November 5, 2009,Price as of November 6, 2009) ASF-T 5.41 3.80 -29.77 Advantaged Preferred Share Trust (NAV as of November 4, 2009,Price as of November 6, 2009) PFR.UN-T 20.55 19.73 -4.01 AllBanc Split Corp. (NAV as of November 5, 2009,Price as of November 3, 2009) ABK.A-T 55.57 53.64 -3.47 AllBanc Split Corp. II (NAV as of November 5, 2009,Price as of November 6, 2009) ALB-T 44.27 44.06 -0.47 B Split II Corp. (NAV as of November 5, 2009,Price as of November 5, 2009) BXN-T 18.04 17.43 -3.38 BMO GGOF CORE High Yld Bond ROC S1A (NAV as of November 6, 2009,Price as of ) - 93.34 -   BMO GGOF CORE High Yld Bond ROC S1F (NAV as of November 6, 2009,Price as of ) - 93.34 -   BNS Split Corp. II (NAV as of November 5, 2009,Price as of November 6, 2009) BSC-T 47.54 46.16 -2.90 Big 8 Split Inc (NAV as of November 5, 2009,Price as of November 6, 2009) BIG.A-T 40.39 41.27 2.18 Big Bank Big Oil Split Corp. (NAV as of November 5, 2009,Price as of November 4, 2009) BBO-T 22.02 22.30 1.27 Brascan SoundVest Total Return (NAV as of November 6, 2009,Price as of November 6, 2009) BST.UN-T 5.50 4.93 -10.44 Brascan Soundvest Diversified Inc. (NAV as of November 6, 2009,Price as of November 6, 2009) BSI.UN-T 7.32 6.76 -7.59 Brascan Soundvest Focused Business (NAV as of November 6, 2009,Price as of November 5, 2009) BSF.UN-T 4.54 4.25 -6.30 Brascan Soundvest Rising Dist Split (NAV as of November 6, 2009,Price as of November 6, 2009) BSD.UN-T 1.60 1.33 -16.66 Brompton Advantaged Oil & Gas (NAV as of November 5, 2009,Price as of November 6, 2009) AOG.UN-T 4.79 4.48 -6.39 Brompton Advantaged VIP Income (NAV as of November 5, 2009,Price as of November 6, 2009) AV.UN-T 9.04 8.55 -5.37 Brompton Dividend Gro Split Corp-A (NAV as of November 5, 2009,Price as of November 6, 2009) DGS-T 7.10 7.80 9.80 Brompton Dividend Gro SplitCorp-Pfd (NAV as of November 5, 2009,Price as of November 5, 2009) DGS.PR.A-T 10.00 10.00 0.00 Brompton Equity Split Corp (NAV as of November 5, 2009,Price as of November 6, 2009) BE-T 11.59 10.70 -7.70 Brompton Equity Split Corp Pfd (NAV as of November 5, 2009,Price as of November 6, 2009) BE.PR.A-T 10.00 10.50 5.00 Brompton Flaherty & Crum Fxd In-dl (NAV as of September 11, 2009,Price as of November 6, 2009) FFI.UN-T 8.25 8.50 2.97 Brompton Flaherty & Crumrine Fxd In (NAV as of October 30, 2009,Price as of November 6, 2009) FFI.UN-T 8.96 8.50 -5.16 Brompton Lifeco Split Corp.-Cl A (NAV as of November 5, 2009,Price as of November 6, 2009) LCS-T 3.92 4.76 21.35 Brompton Lifeco Split Corp.-Pfd (NAV as of November 5, 2009,Price as of October 30, 2009) LCS.PR.A-T 10.00 9.11 -8.90 Brompton Oil & Gas (NAV as of November 5, 2009,Price as of November 6, 2009) OGF.UN-T 4.76 4.39 -7.70 Brompton Split Banc Corp. (NAV as of November 5, 2009,Price as of November 6, 2009) SBC-T 10.79 9.94 -7.91 Brompton Split Banc Corp. Pfd (NAV as of November 5, 2009,Price as of November 6, 2009) SBC.PR.A-T 10.00 10.22 2.20 Brompton VIP Income (NAV as of November 5, 2009,Price as of November 6, 2009) VIP.UN-T 8.30 7.81 -5.86 CC&L Canadian Banc Capital Sec Tr (NAV as of October 30, 2009,Price as of ) - 25.83 -   CC&L Canadian Banc Capital Sec Tr-F (NAV as of October 30, 2009,Price as of ) - 26.73 -   CC&L Conservative Income Fund II (NAV as of October 30, 2009,Price as of November 5, 2009) CCK.UN-T 8.09 7.67 -5.25 CC&L Global Financial Fund II (NAV as of October 30, 2009,Price as of November 6, 2009) GFT.UN-T 6.21 5.61 -9.61 CC&L PRINTS Trust (NAV as of November 5, 2009,Price as of November 6, 2009) CCP.UN-T 23.15 22.36 -3.41 CC&L Real Return Income (NAV as of October 30, 2009,Price as of November 6, 2009) RRB.UN-T 7.85 7.27 -7.35 CCL Conservative Income (NAV as of October 30, 2009,Price as of November 5, 2009) CCQ.UN-T 8.31 8.00 -3.74 CDN Fin&Uts Split Corp.-Cl A (NAV as of October 30, 2009,Price as of November 6, 2009) CFS-T 4.89 4.00 -18.19 CDN Fin&Uts Split Corp.-Cl A Pref (NAV as of October 30, 2009,Price as of November 6, 2009) CFS.PR.A-T 10.00 10.60 6.00 CIX Split Corp. Class A Shares (NAV as of November 6, 2009,Price as of November 6, 2009) CXC-T 5.31 4.90 -7.72 CIX Split Corp. Priority Equ Shares (NAV as of October 30, 2009,Price as of November 6, 2009) CXC.PR.A-T 10.00 10.21 2.10 CMP Gold Trust (NAV as of November 6, 2009,Price as of November 6, 2009) CMP.UN-T 13.80 9.37 -32.10 CMP Gold Trust (D) (NAV as of August 21, 2009,Price as of ) - 12.29 -   COMPASS Income Fund (NAV as of November 5, 2009,Price as of November 6, 2009) CMZ.UN-T 9.83 9.21 -6.31 COXE Commodity Strategy (NAV as of October 23, 2009,Price as of November 6, 2009) COX.UN-T 8.26 7.29 -11.70 Canadian Convertible Debenture (NAV as of November 6, 2009,Price as of November 6, 2009) CDF.UN-T 10.24 10.30 0.59 Canadian General Investments Ltd. (NAV as of November 6, 2009,Price as of November 6, 2009) CGI-T 18.16 14.31 -21.20