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Closed-End Fund Report


Funds 1 to 50 from 206 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 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
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