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 iShares CDN MSCI World Index (NAV as of November 20, 2009,Price as of November 20, 2009) XWD-T 22.90 22.94 0.19 iShares CDN MSCI Emerging Mkt Index (NAV as of November 20, 2009,Price as of November 20, 2009) XEM-T 24.57 24.64 0.27 Yield Advantage Income Trust (NAV as of November 20, 2009,Price as of November 19, 2009) YOU.UN-T 7.71 7.42 -3.76 YMG High Income Trust (NAV as of November 20, 2009,Price as of November 19, 2009) HIT.UN-T 11.49 11.30 -1.63 YIELDPLUS Income Fund (NAV as of November 19, 2009,Price as of November 20, 2009) YP.UN-T 6.77 6.35 -6.20 Utility Split Trust Prf (NAV as of November 20, 2009,Price as of November 20, 2009) UST.PR.A-T 10.00 10.38 3.80 Utility Split Trust CAP (NAV as of November 20, 2009,Price as of November 20, 2009) UST.UN-T 9.39 7.48 -20.34 Utility Corp. (NAV as of November 19, 2009,Price as of November 13, 2009) UTC.C-T 17.19 16.60 -3.43 Urbana Corporation Class A (NAV as of November 6, 2009,Price as of November 20, 2009) URB.A-T 2.13 1.57 -26.29 Urbana Corporation (NAV as of November 20, 2009,Price as of November 19, 2009) URB-T 2.08 1.70 -18.27 Uranium Focused Energy (NAV as of November 19, 2009,Price as of November 20, 2009) UF.UN-T 3.57 3.20 -10.36 United Corporations Ltd. (NAV as of November 19, 2009,Price as of November 20, 2009) UNC-T 66.41 48.95 -26.29 UBS Global Allocation Trust (NAV as of November 20, 2009,Price as of November 20, 2009) GAT.UN-T 5.68 5.36 -5.56 Trident Performance Cp Cs A Warrant (NAV as of November 13, 2009,Price as of November 19, 2009) TCP.WT-T 0.72 0.75 4.17 Trident Performance Cp Cl F Diluted (NAV as of November 13, 2009,Price as of November 20, 2009) TCP-T 11.08 10.55 -4.78 Trident Performance Cp Cl F (NAV as of November 13, 2009,Price as of November 20, 2009) TCP-T 13.46 10.55 -21.62 Trident Performance Cp Cl A Diluted (NAV as of November 13, 2009,Price as of November 20, 2009) TCP-T 10.97 10.55 -3.83 Trident Performance Cp Cl A (NAV as of October 30, 2009,Price as of November 20, 2009) TCP-T 11.88 10.55 -11.20 Trident Performance Corp II (NAV as of November 13, 2009,Price as of November 20, 2009) TCZ-T 9.27 8.98 -3.13 Triax Diversified High-Yield Trust (NAV as of November 20, 2009,Price as of November 20, 2009) TRH.UN-T 11.78 11.26 -4.41 Third Canadian General Invest Trust (NAV as of November 20, 2009,Price as of November 13, 2009) THD-T 33.00 26.41 -19.97 TOROS Trust ROC Securities (NAV as of November 20, 2009,Price as of November 19, 2009) TO.UN-T 5.53 4.70 -15.05 TOROS Trust Income Securities (NAV as of November 20, 2009,Price as of November 19, 2009) TO.A-T 5.53 4.35 -21.38 TD Split Inc. (NAV as of November 19, 2009,Price as of November 19, 2009) TDS.B-T 67.93 67.42 -0.75 Stone Agribusiness (NAV as of November 20, 2009,Price as of November 20, 2009) HAY.UN-T 6.87 5.75 -16.27 Split REIT Opportunity Trust PFD (NAV as of November 20, 2009,Price as of November 20, 2009) SOT.PR.A-T 10.00 10.21 2.10 Split REIT Opportunity Trust CAP (NAV as of November 20, 2009,Price as of November 20, 2009) SOT.UN-T 10.95 9.10 -16.89 Snp Split Corp. (NAV as of November 19, 2009,Price as of November 11, 2009) SNP.U-T 16.08 14.90 -7.34 Skylon Intl Advtg Yield Trust (US$) (NAV as of November 20, 2009,Price as of November 13, 2009) SIA.U-T 9.69 9.17 -5.37 Skylon Intl Advantage Yield Trust (NAV as of November 20, 2009,Price as of November 18, 2009) SIA.UN-T 23.20 22.11 -4.70 Skylon Growth & Income Trust (NAV as of November 20, 2009,Price as of November 20, 2009) SKG.UN-T 8.61 8.26 -4.07 Skylon Global Capital Yield Trust (NAV as of November 20, 2009,Price as of November 20, 2009) SLP.UN-T 25.26 24.50 -3.01 Skylon Global Cap.Yield Trust II (NAV as of November 20, 2009,Price as of November 19, 2009) SPO.UN-T 21.12 20.75 -1.75 Skylon All Asset Trust (NAV as of November 20, 2009,Price as of November 16, 2009) SKA.UN-T 20.83 20.40 -2.06 Sixty Split Corp. (NAV as of November 19, 2009,Price as of November 12, 2009) SXT-T 59.04 57.56 -2.51 Silver Bullion Trust (NAV as of November 20, 2009,Price as of November 20, 2009) SBT.UN-T 12.71 12.23 -3.78 Signature Diversified Value Trust (NAV as of November 20, 2009,Price as of November 9, 2009) SDF.UN-T 5.91 5.48 -7.28 Sentry Select Primary Metals Corp (NAV as of November 19, 2009,Price as of November 20, 2009) PME-T 8.32 7.70 -7.45 Sentry Select Global Real Estate (NAV as of November 19, 2009,Price as of November 20, 2009) GRE.UN-T 7.09 6.93 -2.26 Sentry Select Global Index IncTrust (NAV as of November 19, 2009,Price as of November 19, 2009) SGT.UN-T 24.22 22.86 -5.62 Sentry Select Commodities Income Tr (NAV as of November 19, 2009,Price as of November 20, 2009) SSJ.UN-T 8.22 7.47 -9.12 Sentry Select Blue-Chip Inc Trust (NAV as of November 19, 2009,Price as of November 20, 2009) SIT.UN-T 25.75 24.60 -4.47 STRATA Income Fund (NAV as of November 19, 2009,Price as of November 20, 2009) STW.UN-T 4.04 3.77 -6.68 SL Split Corp (NAV as of November 19, 2009,Price as of November 16, 2009) SLS-T 28.63 52.00 81.63 SCITI Trust (NAV as of November 19, 2009,Price as of November 20, 2009) SIN.UN-T 10.32 10.05 -2.62 SCITI Total Return Trust (NAV as of November 19, 2009,Price as of November 20, 2009) STF.UN-T 8.94 8.66 -3.13 SCITI ROCS Trust (NAV as of November 19, 2009,Price as of November 20, 2009) SCI.UN-T 6.33 6.13 -3.16 Ravensource Fund (NAV as of November 20, 2009,Price as of November 5, 2009) RAV.UN-T 7.47 6.75 -9.68 R Split III Corp (NAV as of November 19, 2009,Price as of November 20, 2009) RBS-T 57.65 57.93 0.49 Premier Value Income Trust (NAV as of November 19, 2009,Price as of November 20, 2009) PVN.UN-T 7.66 7.37 -3.79