Closed-End Fund Report

Funds 1 to 50 from 166 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 Copernican World Banks Split Inc (NAV as of May 24, 2013,Price as of May 24, 2013) CBW-T 0.00 0.01 10000.00 Copernican Intl Fin Split Corp (NAV as of May 24, 2013,Price as of May 24, 2013) CIR-T 0.00 0.04 10000.00 Global Diversif Inv Grade Inc Tr II (NAV as of July 29, 2011,Price as of May 24, 2013) GII.UN-T 0.46 1.31 184.78 Big Bank Big Oil Split Corp. (NAV as of May 21, 2013,Price as of May 24, 2013) BBO-T 9.98 21.23 112.75 Global Diversif Inv Grade Inc Tr I (NAV as of July 15, 2011,Price as of May 21, 2013) DG.UN-T 5.23 7.65 46.27 First Asset CanBanc Split Corp Pref (NAV as of May 24, 2013,Price as of May 22, 2013) CBU.PR.A-T 10.00 11.78 17.80 Brompton Dividend Gro Split Corp-A (NAV as of May 23, 2013,Price as of May 24, 2013) DGS-T 7.72 8.91 15.35 Aberdeen Asia-Pacific (NAV as of May 24, 2013,Price as of May 24, 2013) FAP-T 6.68 7.68 14.98 Excel Latin America Bond (NAV as of May 24, 2013,Price as of May 24, 2013) ELA.UN-T 9.68 10.60 9.51 Precious Metals and Mining Trust (NAV as of May 23, 2013,Price as of May 24, 2013) MMP.UN-T 3.05 3.33 9.18 Utility Split Trust Prf (NAV as of January 3, 2012,Price as of May 23, 2013) UST.PR.B-T 10.00 10.80 8.00 Sentry Select Primary Metals Corp (NAV as of May 23, 2013,Price as of May 24, 2013) PME-T 4.16 4.48 7.69 Faircourt Gold Income Corp-dl (NAV as of May 23, 2013,Price as of May 24, 2013) FGX-T 5.03 5.35 6.40 Life & Banc Split Corporation-A (NAV as of May 23, 2013,Price as of May 24, 2013) LBS-T 7.11 7.50 5.45 Manulife Flt Rate Senior Loan FD (NAV as of May 24, 2013,Price as of May 24, 2013) MFR.UN-T 9.47 9.93 4.81 SCITI Trust (NAV as of May 24, 2013,Price as of May 24, 2013) SIN.UN-T 12.27 12.85 4.73 Brompton Split Banc Corp. (NAV as of May 23, 2013,Price as of May 24, 2013) SBC-T 10.89 11.37 4.41 Symphony Floating Rate Senior Cl A (NAV as of May 23, 2013,Price as of May 24, 2013) SSF.UN-T 10.17 10.59 4.11 Picton Mahoney Tact Inc Fund Cl A (NAV as of May 24, 2013,Price as of May 24, 2013) PMB.UN-T 9.67 10.05 3.90 Brompton Dividend Gro SplitCorp-Pfd (NAV as of May 23, 2013,Price as of May 24, 2013) DGS.PR.A-T 10.00 10.36 3.60 Blue Ribbon Income Fund (NAV as of May 23, 2013,Price as of May 24, 2013) RBN.UN-T 11.38 11.72 2.95 Life & Banc Split Corporation-Pref (NAV as of May 23, 2013,Price as of May 24, 2013) LBS.PR.A-T 10.00 10.29 2.90 Brompton Split Banc Corp. Pfd (NAV as of May 23, 2013,Price as of May 24, 2013) SBC.PR.A-T 10.03 10.32 2.89 Top 20 Europe Dividend Trust (NAV as of May 24, 2013,Price as of May 24, 2013) TTE.UN-T 9.52 9.75 2.42 Utility Corp. (NAV as of May 24, 2013,Price as of May 24, 2013) UTC.C-T 24.72 25.05 1.33 First Asset Yld Opportunity Tr-A (NAV as of May 24, 2013,Price as of May 24, 2013) FAY.UN-T 14.22 14.39 1.20 Brompton Flaherty & Crumrine Fxd In (NAV as of May 17, 2013,Price as of May 24, 2013) FFI.UN-T 12.95 13.09 1.07 Brompton Lifeco Split Corp.-Pfd (NAV as of May 23, 2013,Price as of May 24, 2013) LCS.PR.A-T 10.00 10.10 1.00 5Banc Split Inc (NAV as of May 23, 2013,Price as of May 15, 2013) FBS.B-T 27.24 27.50 0.95 NewGrowth Corp. (NAV as of May 24, 2013,Price as of May 17, 2013) NEW.A-T 50.98 51.38 0.78 Big 8 Split Inc (NAV as of May 23, 2013,Price as of May 24, 2013) BIG.A-T 34.41 34.56 0.44 High Yield & Mtg Plus Trust (NAV as of May 24, 2013,Price as of May 24, 2013) HYM.UN-T 14.70 14.75 0.34 First Asset Tech Giants CvdCall ETF (NAV as of May 24, 2013,Price as of May 24, 2013) TXF-T 10.28 10.30 0.19 BNS Split Corp. II (NAV as of May 24, 2013,Price as of May 23, 2013) BSC-T 53.00 53.08 0.15 First Asset TechGiants CvdCallETF-A (NAV as of May 24, 2013,Price as of May 23, 2013) TXF.A-T 10.26 10.27 0.10 BlackRock Silver Bullion Tst(C$Hdg) (NAV as of May 24, 2013,Price as of May 24, 2013) SVR-T 12.95 12.91 -0.32 BlackRock Silver Bullion Tst(NonHd) (NAV as of May 24, 2013,Price as of May 24, 2013) SVR.C-T 9.41 9.38 -0.34 Brand Leaders Income Fund (NAV as of May 23, 2013,Price as of May 24, 2013) HBL.UN-T 11.78 11.71 -0.57 Manulife Strat Inc Opp. Fund (NAV as of May 24, 2013,Price as of May 24, 2013) MSO.UN-T 9.70 9.64 -0.63 Ridgewood Canadian Invst Grade Bond (NAV as of May 23, 2013,Price as of May 24, 2013) RIB.UN-T 12.67 12.58 -0.73 Precious Metals Bullion Trust (NAV as of May 14, 2013,Price as of May 24, 2013) PBU.UN-T 13.78 13.65 -0.93 OCP Senior Credit Fund (NAV as of May 22, 2013,Price as of May 24, 2013) OSL.UN-T 10.17 10.07 -0.98 First Asset Diversified Convertible (NAV as of May 24, 2013,Price as of May 24, 2013) DCD.UN-T 16.22 16.05 -1.05 Timbercreek Global Fund Class A (NAV as of May 24, 2013,Price as of May 24, 2013) TGF.UN-T 13.86 13.70 -1.18 Bloom Income & Growth Cdn Fund (NAV as of May 16, 2013,Price as of May 24, 2013) BI.UN-T 8.80 8.70 -1.18 AllBanc Split Corp. II (NAV as of May 24, 2013,Price as of May 23, 2013) ALB-T 49.63 49.04 -1.19 UBS Global Allocation Trust (NAV as of May 3, 2013,Price as of May 24, 2013) GAT.UN-T 5.11 5.05 -1.20 TD Split Inc. (NAV as of May 23, 2013,Price as of May 23, 2013) TDS.PR.C-T 30.17 29.79 -1.26 Triax Diversified High-Yield Trust (NAV as of May 23, 2013,Price as of May 24, 2013) TRH.UN-T 10.92 10.78 -1.28 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