Closed-End Fund Report

Funds 1 to 50 from 208 found

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Sort by : Ticker (Click on a column heading to sort up or down) Name Ticker Net Asset Value Price Discount/Premium Northwater Five-Year Market-Neutral (NAV as of October 30, 2009,Price as of ) - 6.95 -   Focused Global Trends-Class F (NAV as of November 13, 2009,Price as of ) - 5.65 -   CMP Gold Trust (D) (NAV as of August 21, 2009,Price as of ) - 12.29 -   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 -   Manulife Brompton Adv Bond Fd Cl F (NAV as of November 19, 2009,Price as of ) - 11.29 -   CC&L Canadian Banc Capital Sec Tr (NAV as of November 13, 2009,Price as of ) - 25.53 -   CC&L Canadian Banc Capital Sec Tr-F (NAV as of November 13, 2009,Price as of ) - 26.42 -   Precious Metals Bullion Trust-dl (NAV as of November 19, 2009,Price as of ) - 12.37 -   AllBanc Split Corp. (NAV as of November 19, 2009,Price as of November 20, 2009) ABK.A-T 58.19 57.76 -0.74 Middlefield Active Energy Inc Trust (NAV as of November 19, 2009,Price as of November 20, 2009) AEU.UN-T 7.22 6.75 -6.51 Acuity Focused Total Return Trust (NAV as of November 19, 2009,Price as of November 20, 2009) AFU.UN-T 5.60 5.20 -7.17 Global Agribusiness Trust (NAV as of November 20, 2009,Price as of November 20, 2009) AGB.UN-T 4.18 3.82 -8.66 Acuity Growth & Income Trust (NAV as of November 19, 2009,Price as of November 20, 2009) AIG.UN-T 7.54 7.00 -7.12 AllBanc Split Corp. II (NAV as of November 19, 2009,Price as of November 20, 2009) ALB-T 46.29 45.69 -1.30 Brompton Advantaged Oil & Gas (NAV as of November 19, 2009,Price as of November 20, 2009) AOG.UN-T 4.85 4.55 -6.22 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 Acuity Small Cap Corporation (NAV as of November 19, 2009,Price as of November 20, 2009) ASF-T 5.66 3.93 -30.57 Brompton Advantaged VIP Income (NAV as of November 19, 2009,Price as of November 20, 2009) AV.UN-T 9.18 8.61 -6.20 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 First Asset/BlackRock NA Div Achvrs (NAV as of November 19, 2009,Price as of November 20, 2009) BDA.UN-T 5.88 5.61 -4.59 Brompton Equity Split Corp (NAV as of November 19, 2009,Price as of November 20, 2009) BE-T 12.35 10.85 -12.11 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 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 BNS Split Corp. II (NAV as of November 19, 2009,Price as of November 18, 2009) BSC-T 49.24 47.70 -3.13 Brascan Soundvest Rising Dist Split (NAV as of November 20, 2009,Price as of November 20, 2009) BSD.UN-T 1.63 1.38 -15.23 Brascan Soundvest Focused Business (NAV as of November 20, 2009,Price as of November 20, 2009) BSF.UN-T 4.38 3.94 -10.11 Brascan Soundvest Diversified Inc. (NAV as of November 20, 2009,Price as of November 18, 2009) BSI.UN-T 7.35 6.60 -10.20 Brascan SoundVest Total Return (NAV as of November 20, 2009,Price as of November 19, 2009) BST.UN-T 5.52 5.05 -8.46 B Split II Corp. (NAV as of November 19, 2009,Price as of November 20, 2009) BXN-T 18.72 18.15 -3.04 Copernican British Banks (NAV as of November 20, 2009,Price as of November 20, 2009) CBB.UN-T 2.36 1.81 -23.31 Copernican World Banks Inc&Gr (NAV as of November 20, 2009,Price as of November 20, 2009) CBK.UN-T 3.70 3.10 -16.22 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 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 Copernican World Banks Split Inc. (NAV as of October 3, 2008,Price as of November 20, 2009) CBW-T 0.81 0.45 -44.44 CC&L Conservative Income Fund II (NAV as of November 13, 2009,Price as of November 20, 2009) CCK.UN-T 8.24 7.68 -6.81 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 CCL Conservative Income (NAV as of November 13, 2009,Price as of November 20, 2009) CCQ.UN-T 8.46 8.13 -3.93 Canadian Convertible Debenture (NAV as of November 20, 2009,Price as of November 20, 2009) CDF.UN-T 10.33 10.30 -0.29 Canadian Wireless Trust (NAV as of November 19, 2009,Price as of November 20, 2009) CDW.UN-T 7.82 7.46 -4.60 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 CDN Fin&Uts Split Corp.-Cl A (NAV as of November 13, 2009,Price as of November 19, 2009) CFS-T 5.07 3.94 -22.25 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 Canadian General Investments Ltd. (NAV as of November 20, 2009,Price as of November 20, 2009) CGI-T 18.99 14.95 -21.27 Claymore Gold Bullion Trust (NAV as of November 20, 2009,Price as of November 20, 2009) CGL.UN-T 11.07 10.27 -7.20 Citadel Hytes Fund (NAV as of November 19, 2009,Price as of November 20, 2009) CHF.UN-T 9.86 9.05 -8.22 Copernican Intl Fin Spl Corp Cp (NAV as of October 3, 2008,Price as of November 20, 2009) CIR-T 0.69 0.61 -11.59 Copernican World Finl Infrastruture (NAV as of November 20, 2009,Price as of November 20, 2009) CIW.UN-T 6.18 5.62 -9.06 CMP Gold Trust (NAV as of November 20, 2009,Price as of November 20, 2009) CMP.UN-T 14.46 9.62 -33.47 COMPASS Income Fund (NAV as of November 19, 2009,Price as of November 20, 2009) CMZ.UN-T 9.99 9.36 -6.31