Closed-End Fund Report

Funds 1 to 50 from 208 found

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Sort by : Net Asset Value (Click on a column heading to sort up or down) Name Ticker Net Asset Value Price Discount/Premium Oil Sands Split Trust (NAV as of November 18, 2009,Price as of November 19, 2009) OST.UN-T 157.24 151.13 -3.88 BMO GGOF CORE High Yld Bond ROC S1A (NAV as of November 20, 2009,Price as of ) - 93.69 -   BMO GGOF CORE High Yld Bond ROC S1F (NAV as of November 20, 2009,Price as of ) - 93.69 -   Economic Investment Trust (NAV as of November 19, 2009,Price as of November 20, 2009) EVT-T 86.92 66.50 -23.49 Lifeco Split Corporation Inc. (NAV as of November 19, 2009,Price as of November 19, 2009) LSC-T 78.34 76.89 -1.85 TD Split Inc. (NAV as of November 19, 2009,Price as of November 19, 2009) TDS.B-T 67.93 67.42 -0.75 United Corporations Ltd. (NAV as of November 19, 2009,Price as of November 20, 2009) UNC-T 66.41 48.95 -26.29 Sixty Split Corp. (NAV as of November 19, 2009,Price as of November 12, 2009) SXT-T 59.04 57.56 -2.51 AllBanc Split Corp. (NAV as of November 19, 2009,Price as of November 20, 2009) ABK.A-T 58.19 57.76 -0.74 R Split III Corp (NAV as of November 19, 2009,Price as of November 20, 2009) RBS-T 57.65 57.93 0.49 BNS Split Corp. II (NAV as of November 19, 2009,Price as of November 18, 2009) BSC-T 49.24 47.70 -3.13 AllBanc Split Corp. II (NAV as of November 19, 2009,Price as of November 20, 2009) ALB-T 46.29 45.69 -1.30 Central Gold-Trust (NAV as of November 20, 2009,Price as of November 20, 2009) GTU.UN-T 45.71 47.77 4.51 Big 8 Split Inc (NAV as of November 19, 2009,Price as of November 17, 2009) BIG.A-T 41.67 42.46 1.90 NewGrowth Corp. (NAV as of November 19, 2009,Price as of November 18, 2009) NEW.A-T 38.22 23.50 -38.51 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 NB Split Corp. PFD (NAV as of November 19, 2009,Price as of November 19, 2009) NBF.PR.A-T 32.72 32.91 0.58 SL Split Corp (NAV as of November 19, 2009,Price as of November 16, 2009) SLS-T 28.63 52.00 81.63 Energy Split Corp. Inc. (NAV as of November 19, 2009,Price as of November 20, 2009) ES-T 28.54 16.96 -40.57 Energy Split Corp. Inc. II (NAV as of November 19, 2009,Price as of November 9, 2009) EN-T 27.04 26.26 -2.88 CC&L Canadian Banc Capital Sec Tr-F (NAV as of November 13, 2009,Price as of ) - 26.42 -   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 First Asset CanBanc Split Corp (NAV as of November 20, 2009,Price as of November 20, 2009) CBU-T 25.71 18.79 -26.92 CC&L Canadian Banc Capital Sec Tr (NAV as of November 13, 2009,Price as of ) - 25.53 -   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 High Income Pref Shares Corp (NAV as of November 20, 2009,Price as of November 12, 2009) HPF.PR.A-T 25.00 25.00 0.00 Global DiSCS Trust 2004-1 (NAV as of November 19, 2009,Price as of November 19, 2009) DST.UN-T 24.92 23.95 -3.89 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 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 CC&L PRINTS Trust (NAV as of November 18, 2009,Price as of November 17, 2009) CCP.UN-T 23.32 22.53 -3.37 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 First Asset Energy & Resource (NAV as of November 20, 2009,Price as of November 20, 2009) TRF.UN-T 23.06 21.13 -8.37 Citadel SMaRT (NAV as of November 19, 2009,Price as of November 20, 2009) CRT.UN-T 22.90 21.06 -8.03 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 Big Bank Big Oil Split Corp. (NAV as of November 19, 2009,Price as of November 20, 2009) BBO-T 22.77 22.09 -2.97 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 Advantaged Preferred Share Trust (NAV as of November 18, 2009,Price as of November 20, 2009) PFR.UN-T 20.76 19.31 -7.01 Diversified Preferred Share Trust (NAV as of November 18, 2009,Price as of November 20, 2009) DPS.UN-T 19.73 18.89 -4.26 Convertible & Yield Advantage Trust (NAV as of November 20, 2009,Price as of November 20, 2009) CNV.UN-T 19.16 18.35 -4.23 Canadian General Investments Ltd. (NAV as of November 20, 2009,Price as of November 20, 2009) CGI-T 18.99 14.95 -21.27 B Split II Corp. (NAV as of November 19, 2009,Price as of November 20, 2009) BXN-T 18.72 18.15 -3.04 Utility Corp. (NAV as of November 19, 2009,Price as of November 13, 2009) UTC.C-T 17.19 16.60 -3.43 5Banc Split Inc (NAV as of November 19, 2009,Price as of November 20, 2009) FBS.B-T 17.13 16.98 -0.88 High Yield & Mtg Plus Trust (NAV as of November 20, 2009,Price as of November 19, 2009) HYM.UN-T 16.89 16.21 -4.03 First Asset PowerGen (NAV as of November 20, 2009,Price as of November 20, 2009) PGT.UN-T 16.65 10.16 -38.98 First Asset Yld Opportunity Tr-A (NAV as of November 20, 2009,Price as of November 20, 2009) FAY.UN-T 16.34 15.67 -4.10 Snp Split Corp. (NAV as of November 19, 2009,Price as of November 11, 2009) SNP.U-T 16.08 14.90 -7.34 NB Split Corp. CAP (NAV as of November 19, 2009,Price as of November 20, 2009) NBF-T 15.71 15.40 -1.97 First Asset Diversified Convertible (NAV as of November 20, 2009,Price as of November 19, 2009) DCD.UN-T 15.67 15.89 1.40