Closed-End Fund Report

Funds 1 to 50 from 166 found

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Sort by : Price (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 23, 2013) EVT-T 102.40 71.41 -30.26 United Corporations Ltd. (NAV as of May 16, 2013,Price as of May 23, 2013) UNC-T 85.15 58.44 -31.37 BNS Split Corp. II (NAV as of May 16, 2013,Price as of May 22, 2013) BSC-T 52.25 53.38 2.16 Central Gold-Trust GTU.UN-T 52.81 51.74 -2.03 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 23, 2013) ALB-T 48.59 48.94 0.72 AllBanc Split Corp. (NAV as of May 16, 2013,Price as of May 22, 2013) ABK.A-T 67.93 38.00 -44.06 Big 8 Split Inc (NAV as of May 16, 2013,Price as of May 22, 2013) BIG.A-T 33.72 34.96 3.68 TD Split Inc. (NAV as of May 16, 2013,Price as of May 23, 2013) TDS.PR.C-T 29.73 29.87 0.47 5Banc Split Inc (NAV as of May 16, 2013,Price as of May 15, 2013) FBS.B-T 26.66 27.62 3.60 CC&L Canadian Banc Capital Sec Tr (NAV as of May 17, 2013,Price as of May 23, 2013) CSB.UN-T 28.28 27.48 -2.82 R Split III Corp (NAV as of May 16, 2013,Price as of May 22, 2013) RBS-T 40.44 27.10 -32.99 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 Utility Corp. (NAV as of May 16, 2013,Price as of May 21, 2013) UTC.C-T 24.59 25.05 1.87 First Asset CanBanc Split Corp (NAV as of May 23, 2013,Price as of May 22, 2013) CBU-T 28.50 24.90 -12.63 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 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 Advantaged Preferred Share Trust (NAV as of May 15, 2013,Price as of May 23, 2013) PFR.UN-T 23.52 23.16 -1.55 Convertible & Yield Advantage Trust CNV.UN-T 23.77 22.96 -3.41 Big Bank Big Oil Split Corp. (NAV as of May 21, 2013,Price as of May 23, 2013) BBO-T 9.98 21.09 111.35 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 TRF.UN-T 20.88 19.51 -6.56 Cymbria Corp Class A CYB-T 18.01 16.86 -6.40 Central Fund of Canada Ltd. CEF.A-T 16.65 16.38 -1.62 Canadian General Investments Ltd. CGI-T 22.71 16.09 -29.15 First Asset Diversified Convertible DCD.UN-T 16.20 15.95 -1.54 High Yield & Mtg Plus Trust HYM.UN-T 14.71 14.74 0.20 First Asset Yld Opportunity Tr-A FAY.UN-T 14.28 14.37 0.63 Utility Split Trust CAP UST.UN-T 16.48 14.25 -13.53 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 Timbercreek Global Fund Class A TGF.UN-T 13.86 13.64 -1.59 BlackRock Silver Bullion Tst(C$Hdg) SVR-T 13.00 13.12 0.91 First Asset REIT Income RIT.UN-T 13.49 13.10 -2.89 Brompton Flaherty & Crumrine Fxd In (NAV as of May 17, 2013,Price as of May 23, 2013) FFI.UN-T 12.95 13.02 0.53 COMPASS Income Fund (NAV as of May 16, 2013,Price as of May 23, 2013) CMZ.UN-T 13.26 13.00 -1.96 Canadian Wireless Trust (NAV as of May 16, 2013,Price as of May 23, 2013) CDW.UN-T 13.27 12.97 -2.26 Silver Bullion Trust SBT.UN-T 13.56 12.88 -5.01 INDEXPLUS Income (NAV as of May 16, 2013,Price as of May 23, 2013) IDX.UN-T 13.10 12.83 -2.04 SCITI Trust (NAV as of May 16, 2013,Price as of May 23, 2013) SIN.UN-T 12.16 12.81 5.35 Ridgewood Canadian Invst Grade Bond (NAV as of May 16, 2013,Price as of May 23, 2013) RIB.UN-T 12.65 12.58 -0.56 Canadian Resources Income Trust (NAV as of May 16, 2013,Price as of May 23, 2013) RTU.UN-T 12.71 12.42 -2.28 Morguard Sunstone Real Est Income (NAV as of May 22, 2013,Price as of May 23, 2013) MSN.UN-T 12.50 12.27 -1.84 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 REIT INDEXPLUS INCOME FUND (NAV as of May 16, 2013,Price as of May 23, 2013) IDR.UN-T 12.62 12.16 -3.64 Taylor N.A. Equity Opportunities Fd (NAV as of May 22, 2013,Price as of May 23, 2013) TOF.UN-T 12.22 12.00 -1.81 EnerVest Diversified Income Trust EIT.UN-T 13.70 11.98 -12.55 First Asset CanBanc Split Corp Pref (NAV as of May 23, 2013,Price as of May 22, 2013) CBU.PR.A-T 10.00 11.78 17.80 Blue Ribbon Income Fund (NAV as of May 9, 2013,Price as of May 23, 2013) RBN.UN-T 11.23 11.73 4.47 Canadian Premium Select Income HCS.UN-T 12.02 11.61 -3.37 Brand Leaders Income Fund HBL.UN-T 11.78 11.45 -2.77