Closed-End Fund Report

Funds 1 to 50 from 208 found

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Sort by : Premium (Click on a column heading to sort up or down) Name Ticker Net Asset Value Price Discount/Premium GlobalBanc Advantage 8 Split Corp (NAV as of November 19, 2009,Price as of November 19, 2009) GBA-T 0.01 0.77 7600.00 Global Diversif Inv Grade Inc Tr II (NAV as of September 15, 2009,Price as of November 20, 2009) GII.UN-T 0.41 2.75 570.73 SL Split Corp (NAV as of November 19, 2009,Price as of November 16, 2009) SLS-T 28.63 52.00 81.63 AIC Global Financial Split Corp. (NAV as of November 20, 2009,Price as of November 19, 2009) ASC-T 1.22 1.73 41.80 First Asset CanBanc Split Corp Pref (NAV as of November 20, 2009,Price as of November 20, 2009) CBU.PR.A-T 10.00 12.67 26.70 Global Diversif Inv Grade Inc Tr I (NAV as of September 15, 2009,Price as of November 19, 2009) DG.UN-T 3.34 3.72 11.38 Brompton Dividend Gro Split Corp-A (NAV as of November 19, 2009,Price as of November 20, 2009) DGS-T 7.45 8.14 9.22 Central Fund of Canada Ltd. (NAV as of November 20, 2009,Price as of November 20, 2009) CEF.A-T 14.23 15.48 8.78 Cymbria Corp Class A (NAV as of November 20, 2009,Price as of November 20, 2009) CYB-T 11.73 12.70 8.26 Brompton Lifeco Split Corp.-Cl A (NAV as of November 19, 2009,Price as of November 19, 2009) LCS-T 3.73 4.00 7.28 Brompton Equity Split Corp Pfd (NAV as of November 19, 2009,Price as of November 19, 2009) BE.PR.A-T 10.00 10.50 5.00 Brompton Flaherty & Crum Fxd In-dl (NAV as of September 11, 2009,Price as of November 20, 2009) FFI.UN-T 8.25 8.66 4.91 CDN Fin&Uts Split Corp.-Cl A Pref (NAV as of November 13, 2009,Price as of November 19, 2009) CFS.PR.A-T 10.00 10.48 4.80 Central Gold-Trust (NAV as of November 20, 2009,Price as of November 20, 2009) GTU.UN-T 45.71 47.77 4.51 CIX Split Corp. Priority Equ Shares (NAV as of October 30, 2009,Price as of November 20, 2009) CXC.PR.A-T 10.00 10.45 4.50 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 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 DiversiTrust Income Fund (NAV as of November 20, 2009,Price as of November 20, 2009) DTF.UN-T 9.66 9.99 3.42 Brompton Split Banc Corp. Pfd (NAV as of November 19, 2009,Price as of November 20, 2009) SBC.PR.A-T 10.00 10.26 2.60 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 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 Precious Metals and Mining Trust (NAV as of November 19, 2009,Price as of November 20, 2009) MMP.UN-T 8.13 8.25 1.48 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 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 Global 45 Split Corp Pfd (NAV as of November 19, 2009,Price as of November 20, 2009) GFV.PR.A-T 10.00 10.05 0.50 R Split III Corp (NAV as of November 19, 2009,Price as of November 20, 2009) RBS-T 57.65 57.93 0.49 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 Deans Knight Income & Growth (NAV as of November 20, 2009,Price as of November 20, 2009) DKI.UN-T 7.85 7.87 0.24 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 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 Life & Banc Split Corporation-Pref (NAV as of November 19, 2009,Price as of November 20, 2009) LBS.PR.A-T 10.00 10.00 0.00 Brompton Dividend Gro SplitCorp-Pfd (NAV as of November 19, 2009,Price as of November 20, 2009) DGS.PR.A-T 10.00 10.00 0.00 Canadian Convertible Debenture (NAV as of November 20, 2009,Price as of November 20, 2009) CDF.UN-T 10.33 10.30 -0.29 AllBanc Split Corp. (NAV as of November 19, 2009,Price as of November 20, 2009) ABK.A-T 58.19 57.76 -0.74 HAP Gartman (NAV as of November 20, 2009,Price as of November 20, 2009) HAG-T 9.08 9.01 -0.74 TD Split Inc. (NAV as of November 19, 2009,Price as of November 19, 2009) TDS.B-T 67.93 67.42 -0.75 5Banc Split Inc (NAV as of November 19, 2009,Price as of November 20, 2009) FBS.B-T 17.13 16.98 -0.88 HAP Fiera Tactical Bond (NAV as of November 20, 2009,Price as of November 20, 2009) HAF.UN-T 9.54 9.46 -0.88 Life & Banc Split Corporation-A (NAV as of November 19, 2009,Price as of November 20, 2009) LBS-T 8.40 8.30 -1.15 Citadel Financial Pref Sec Corp (NAV as of November 19, 2009,Price as of November 20, 2009) FPR.PR.A-T 13.56 13.40 -1.18 AllBanc Split Corp. II (NAV as of November 19, 2009,Price as of November 20, 2009) ALB-T 46.29 45.69 -1.30 OCP Credit Strategy (NAV as of November 19, 2009,Price as of November 20, 2009) OCS.UN-T 10.00 9.85 -1.50 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 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 Lifeco Split Corporation Inc. (NAV as of November 19, 2009,Price as of November 19, 2009) LSC-T 78.34 76.89 -1.85 NB Split Corp. CAP (NAV as of November 19, 2009,Price as of November 20, 2009) NBF-T 15.71 15.40 -1.97 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 Canadian Resources Income Trust (NAV as of November 19, 2009,Price as of November 20, 2009) RTU.UN-T 12.98 12.71 -2.08 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 Citadel Diversified Investm't Trust (NAV as of November 19, 2009,Price as of November 20, 2009) CTD.UN-T 8.92 8.71 -2.35