Closed-End Fund Report

Funds 1 to 50 from 166 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 Economic Investment Trust (NAV as of May 16, 2013,Price as of May 22, 2013) EVT-T 102.40 71.99 -29.70 United Corporations Ltd. (NAV as of May 16, 2013,Price as of May 22, 2013) UNC-T 85.15 58.95 -30.77 AllBanc Split Corp. (NAV as of May 16, 2013,Price as of May 22, 2013) ABK.A-T 67.93 38.00 -44.06 Central Gold-Trust (NAV as of May 22, 2013,Price as of May 22, 2013) GTU.UN-T 53.98 50.92 -5.67 BNS Split Corp. II (NAV as of May 16, 2013,Price as of May 21, 2013) BSC-T 52.25 53.37 2.14 NewGrowth Corp. (NAV as of May 16, 2013,Price as of May 17, 2013) NEW.A-T 50.56 51.38 1.62 AllBanc Split Corp. II (NAV as of May 16, 2013,Price as of May 22, 2013) ALB-T 48.59 48.95 0.74 R Split III Corp (NAV as of May 16, 2013,Price as of May 22, 2013) RBS-T 40.44 27.10 -32.99 Big 8 Split Inc (NAV as of May 16, 2013,Price as of May 22, 2013) BIG.A-T 33.72 35.10 4.09 CC&L Canadian Banc Capital Sec Tr-F (NAV as of May 17, 2013,Price as of ) - 30.16 -   NA Financials Cap Sec Trust - Cl F (NAV as of May 17, 2013,Price as of ) - 29.85 -   TD Split Inc. (NAV as of May 16, 2013,Price as of May 22, 2013) TDS.PR.C-T 29.73 30.17 1.48 First Asset CanBanc Split Corp (NAV as of May 22, 2013,Price as of May 22, 2013) CBU-T 28.55 24.90 -12.78 CC&L Canadian Banc Capital Sec Tr (NAV as of May 17, 2013,Price as of May 22, 2013) CSB.UN-T 28.28 27.26 -3.60 NA Financials Cap Securities Trust (NAV as of May 17, 2013,Price as of May 22, 2013) NAF.UN-T 27.86 26.71 -4.14 5Banc Split Inc (NAV as of May 16, 2013,Price as of May 15, 2013) FBS.B-T 26.66 27.84 4.43 Build America Investment Grade Bd F (NAV as of May 17, 2013,Price as of ) - 26.62 -   Skylon Intl Advantage Yield Trust (NAV as of May 22, 2013,Price as of May 14, 2013) SIA.UN-T 25.37 24.43 -3.71 Build America Investment Grade Bond (NAV as of May 17, 2013,Price as of May 22, 2013) BAB.UN-T 25.05 24.71 -1.36 Utility Corp. (NAV as of May 16, 2013,Price as of May 21, 2013) UTC.C-T 24.59 25.05 1.87 Convertible & Yield Advantage Trust (NAV as of May 22, 2013,Price as of May 22, 2013) CNV.UN-T 23.87 22.97 -3.77 Advantaged Preferred Share Trust (NAV as of May 15, 2013,Price as of May 22, 2013) PFR.UN-T 23.52 23.20 -1.38 Canadian General Investments Ltd. (NAV as of May 22, 2013,Price as of May 22, 2013) CGI-T 22.89 16.16 -29.40 Diversified Preferred Share Trust (NAV as of May 22, 2013,Price as of ) - 21.19 -   Skylon All Asset Trust (NAV as of May 22, 2013,Price as of May 17, 2013) SKA.UN-T 21.04 20.25 -3.75 First Asset Energy & Resource (NAV as of May 22, 2013,Price as of May 22, 2013) TRF.UN-T 20.92 19.51 -6.74 Cymbria Corp Class A (NAV as of May 22, 2013,Price as of May 22, 2013) CYB-T 18.12 17.00 -6.20 Central Fund of Canada Ltd. (NAV as of May 22, 2013,Price as of May 22, 2013) CEF.A-T 16.93 16.17 -4.49 Utility Split Trust CAP (NAV as of May 22, 2013,Price as of May 22, 2013) UST.UN-T 16.59 14.25 -14.10 First Asset Diversified Convertible (NAV as of May 22, 2013,Price as of May 22, 2013) DCD.UN-T 16.22 16.00 -1.36 Timbercreek Global Fund Class B (NAV as of May 22, 2013,Price as of ) - 14.75 -   High Yield & Mtg Plus Trust (NAV as of May 22, 2013,Price as of May 22, 2013) HYM.UN-T 14.74 14.64 -0.68 First Asset Yld Opportunity Tr-A (NAV as of May 22, 2013,Price as of May 22, 2013) FAY.UN-T 14.28 14.37 0.63 Timbercreek Global Fund Class A (NAV as of May 22, 2013,Price as of May 22, 2013) TGF.UN-T 14.03 13.61 -2.99 EnerVest Diversified Income Trust (NAV as of May 22, 2013,Price as of May 22, 2013) EIT.UN-T 13.81 12.00 -13.13 Precious Metals Bullion Trust (NAV as of May 14, 2013,Price as of May 22, 2013) PBU.UN-T 13.78 13.65 -0.93 Silver Bullion Trust (NAV as of May 22, 2013,Price as of May 22, 2013) SBT.UN-T 13.68 12.89 -5.77 First Asset REIT Income (NAV as of May 16, 2013,Price as of May 21, 2013) RIT.UN-T 13.57 13.23 -2.51 Aston Hill Advantage Bond Class F (NAV as of May 16, 2013,Price as of ) - 13.37 -   Canadian Wireless Trust (NAV as of May 16, 2013,Price as of May 22, 2013) CDW.UN-T 13.27 13.15 -0.90 COMPASS Income Fund (NAV as of May 16, 2013,Price as of May 22, 2013) CMZ.UN-T 13.26 13.03 -1.73 INDEXPLUS Income (NAV as of May 16, 2013,Price as of May 22, 2013) IDX.UN-T 13.10 12.95 -1.12 BlackRock Silver Bullion Tst(C$Hdg) (NAV as of May 22, 2013,Price as of May 22, 2013) SVR-T 13.09 12.92 -1.30 Brompton Flaherty & Crumrine Fxd In (NAV as of May 17, 2013,Price as of May 22, 2013) FFI.UN-T 12.95 13.00 0.38 Canadian Resources Income Trust (NAV as of May 16, 2013,Price as of May 22, 2013) RTU.UN-T 12.71 12.56 -1.18 Ridgewood Canadian Invst Grade Bond (NAV as of May 16, 2013,Price as of May 22, 2013) RIB.UN-T 12.65 12.56 -0.72 REIT INDEXPLUS INCOME FUND (NAV as of May 16, 2013,Price as of May 22, 2013) IDR.UN-T 12.62 12.25 -2.93 Morguard Sunstone Real Est Income (NAV as of May 22, 2013,Price as of May 22, 2013) MSN.UN-T 12.50 12.45 -0.40 Aston Hill Advantage Bond Class A (NAV as of May 16, 2013,Price as of May 22, 2013) MBB.UN-T 12.48 12.20 -2.26 Trident Performance Cp Cl F (NAV as of May 10, 2013,Price as of ) - 12.34 -