Closed-End Fund Report

Funds 1 to 50 from 166 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 May 16, 2013,Price as of May 15, 2013) FBS.B-T 26.66 27.24 2.18 Aberdeen Asia-Pacific (NAV as of May 17, 2013,Price as of May 17, 2013) FAP-T 6.79 7.58 11.68 Advantaged Preferred Share Trust (NAV as of May 15, 2013,Price as of May 16, 2013) PFR.UN-T 23.52 23.08 -1.89 AllBanc Split Corp. (NAV as of May 16, 2013,Price as of May 14, 2013) ABK.A-T 67.93 37.75 -44.43 AllBanc Split Corp. II (NAV as of May 16, 2013,Price as of May 16, 2013) ALB-T 48.59 48.20 -0.80 Aston Hill Advantage Bond Class A (NAV as of May 16, 2013,Price as of May 17, 2013) MBB.UN-T 12.48 12.09 -3.14 Aston Hill Advantage Bond Class F (NAV as of May 16, 2013,Price as of ) - 13.37 -   Aston Hill Advantaged Oil & Gas Inc (NAV as of May 16, 2013,Price as of May 17, 2013) AOG.UN-T 4.98 4.85 -2.53 Aston Hill Advantaged VIP Income (NAV as of May 16, 2013,Price as of May 17, 2013) AV.UN-T 10.71 10.45 -2.40 Aston Hill Global Agribusiness Tst (NAV as of March 22, 2013,Price as of ) - 3.48 -   Aston Hill Global Uranium Fund Inc. (NAV as of March 28, 2013,Price as of ) - 1.68 -   Aston Hill Oil & Gas Income (NAV as of May 16, 2013,Price as of May 17, 2013) OGF.UN-T 4.95 4.90 -1.01 Aston Hill Sr Gold Producers In Crp (NAV as of April 4, 2013,Price as of ) - 4.69 -   Aston Hill VIP Income (NAV as of May 16, 2013,Price as of May 17, 2013) VIP.UN-T 9.89 9.75 -1.44 BNS Split Corp. II (NAV as of May 16, 2013,Price as of May 3, 2013) BSC-T 52.25 52.31 0.11 Big 8 Split Inc (NAV as of May 16, 2013,Price as of May 13, 2013) BIG.A-T 33.72 34.09 1.10 Big Bank Big Oil Split Corp. (NAV as of May 17, 2013,Price as of May 17, 2013) BBO-T 9.73 21.32 119.13 BlackRock Silver Bullion Tst(C$Hdg) (NAV as of May 17, 2013,Price as of May 17, 2013) SVR-T 13.04 12.83 -1.60 BlackRock Silver Bullion Tst(NonHd) (NAV as of May 17, 2013,Price as of May 17, 2013) SVR.C-T 9.43 9.37 -0.59 Bloom Income & Growth Cdn Fund (NAV as of May 16, 2013,Price as of May 17, 2013) BI.UN-T 8.80 8.75 -0.61 Bloom Select Income Fund (NAV as of May 16, 2013,Price as of May 17, 2013) BLB.UN-T 9.25 9.10 -1.66 Blue Ribbon Income Fund (NAV as of May 9, 2013,Price as of May 17, 2013) RBN.UN-T 11.23 11.70 4.20 Brand Leaders Income Fund (NAV as of May 16, 2013,Price as of May 17, 2013) HBL.UN-T 11.79 11.55 -2.05 Brascan Soundvest Rising Dist Split (NAV as of May 17, 2013,Price as of May 17, 2013) BSD.UN-T 2.30 1.43 -37.80 Brompton Dividend Gro Split Corp-A (NAV as of April 25, 2013,Price as of May 17, 2013) DGS-T 7.27 8.75 20.35 Brompton Dividend Gro SplitCorp-Pfd (NAV as of April 25, 2013,Price as of May 17, 2013) DGS.PR.A-T 10.00 10.36 3.60 Brompton Flaherty & Crumrine Fxd In (NAV as of May 10, 2013,Price as of May 17, 2013) FFI.UN-T 12.98 12.95 -0.26 Brompton Lifeco Split Corp.-Cl A (NAV as of April 25, 2013,Price as of May 17, 2013) LCS-T 3.26 3.50 7.45 Brompton Lifeco Split Corp.-Pfd (NAV as of April 25, 2013,Price as of May 17, 2013) LCS.PR.A-T 10.00 9.97 -0.30 Brompton Split Banc Corp. (NAV as of April 25, 2013,Price as of May 17, 2013) SBC-T 10.61 11.10 4.65 Brompton Split Banc Corp. Pfd (NAV as of April 25, 2013,Price as of May 17, 2013) SBC.PR.A-T 10.03 10.32 2.89 Brookfield Soundvest Equity (NAV as of May 17, 2013,Price as of May 17, 2013) BSE.UN-T 5.01 4.88 -2.56 Build America Investment Grade Bd F (NAV as of May 10, 2013,Price as of ) - 26.92 -   Build America Investment Grade Bond (NAV as of May 10, 2013,Price as of May 17, 2013) BAB.UN-T 25.33 24.75 -2.31 CC&L Canadian Banc Capital Sec Tr (NAV as of May 10, 2013,Price as of May 17, 2013) CSB.UN-T 28.27 27.26 -3.58 CC&L Canadian Banc Capital Sec Tr-F (NAV as of May 10, 2013,Price as of ) - 30.15 -   CC&L Financial Opportunities Fund (NAV as of May 10, 2013,Price as of May 17, 2013) GFO.UN-T 5.53 5.58 0.92 CDN High Yield Focus Fund (NAV as of May 17, 2013,Price as of May 17, 2013) CAH.UN-T 11.29 10.86 -3.81 COMPASS Income Fund (NAV as of May 16, 2013,Price as of May 17, 2013) CMZ.UN-T 13.26 12.93 -2.48 COXE Commodity Strategy (NAV as of December 21, 2012,Price as of May 17, 2013) COX.UN-T 9.13 8.53 -6.53 Can-60 Income Corp (NAV as of May 17, 2013,Price as of May 17, 2013) CSY-T 8.22 7.95 -3.28 Can-Financials Income Corp (NAV as of May 17, 2013,Price as of May 16, 2013) FIC-T 8.38 8.10 -3.34 CanBanc 8 Income Corp. (NAV as of May 17, 2013,Price as of May 17, 2013) CBF-T 9.35 9.27 -0.86 CanBanc Income Corp. (NAV as of May 17, 2013,Price as of May 17, 2013) CIC-T 9.85 9.52 -3.35 Canadian Advantaged Convertibles (NAV as of May 17, 2013,Price as of May 17, 2013) ADC.UN-T 8.88 8.66 -2.48 Canadian Convertibles Plus (NAV as of May 17, 2013,Price as of May 17, 2013) CCI.UN-T 7.69 7.46 -2.99 Canadian General Investments Ltd. (NAV as of May 17, 2013,Price as of May 17, 2013) CGI-T 22.79 15.98 -29.88 Canadian High Income Equity (NAV as of May 9, 2013,Price as of May 17, 2013) CIQ.UN-T 11.33 11.09 -2.12 Canadian Premium Select Income (NAV as of May 16, 2013,Price as of May 17, 2013) HCS.UN-T 11.87 11.51 -3.04 Canadian Resources Income Trust (NAV as of May 16, 2013,Price as of May 17, 2013) RTU.UN-T 12.71 12.38 -2.60