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Closed-End Fund Report


Funds 1 to 50 from 127 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
YIELDPLUS Income Fund
(NAV as of November 27, 2014,Price as of November 28, 2014)
YP.UN-T 7.48 7.36 -1.57
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of November 20, 2014)
UST.PR.B-T 10.00 11.69 16.90
Utility Split Trust CAP
(NAV as of November 28, 2014,Price as of November 28, 2014)
UST.UN-T 19.84 17.56 -11.49
Utility Corp.
(NAV as of November 13, 2014,Price as of November 28, 2014)
UTC.C-T 27.88 28.44 2.01
Urbana Corporation Class A
(NAV as of November 28, 2014,Price as of November 28, 2014)
URB.A-T 3.19 1.89 -40.75
Urbana Corporation
(NAV as of November 28, 2014,Price as of November 28, 2014)
URB-T 3.19 1.90 -40.44
United Corporations Ltd.
(NAV as of November 20, 2014,Price as of November 28, 2014)
UNC-T 103.25 77.00 -25.42
Trident Performance Cp Cl F
(NAV as of September 30, 2014,Price as of )
- 10.90 -  
Trident Performance Cp Cl A
(NAV as of September 30, 2014,Price as of November 26, 2014)
TCP-T 10.37 10.17 -1.93
Trident Performance Corp II
(NAV as of November 14, 2014,Price as of November 20, 2014)
TCZ-T 8.05 7.86 -2.36
Triax Diversified High-Yield Trust
(NAV as of November 28, 2014,Price as of November 28, 2014)
TRH.UN-T 9.44 9.50 0.64
Top 20 Europe Dividend Trust
(NAV as of November 13, 2014,Price as of November 28, 2014)
TTE.UN-T 9.46 9.28 -1.90
Timbercreek Global Fund Class B
(NAV as of November 28, 2014,Price as of )
- 14.45 -  
Timbercreek Global Fund Class A
(NAV as of November 28, 2014,Price as of November 28, 2014)
TGF.UN-T 13.55 13.28 -2.00
Tech Leaders Income Fund
(NAV as of November 26, 2014,Price as of November 28, 2014)
TLF.UN-T 10.70 10.52 -1.73
Taylor NA Equity Opportunities Fd
(NAV as of November 26, 2014,Price as of November 28, 2014)
TOF.UN-T 12.19 11.89 -2.45
TD Split Inc.
(NAV as of November 13, 2014,Price as of November 28, 2014)
TDS.PR.C-T 41.13 40.37 -1.85
Symphony Floating Rate Senior Cl U
(NAV as of November 27, 2014,Price as of )
- 9.56 -  
Symphony Floating Rate Senior Cl A
(NAV as of November 27, 2014,Price as of November 28, 2014)
SSF.UN-T 9.80 9.48 -3.26
Strategic Income Allocation Fund
(NAV as of November 28, 2014,Price as of November 28, 2014)
SIF.UN-T 9.26 8.90 -3.89
Stone Agribusiness
(NAV as of November 28, 2014,Price as of November 25, 2014)
HAY.UN-T 7.55 7.08 -6.21
Sprott Physical Silver Trust
(NAV as of November 28, 2014,Price as of )
- 6.00 -  
Sprott Physical Gold Trust
(NAV as of November 28, 2014,Price as of )
- 9.70 -  
Skylon Yield Advantage Income Trust
(NAV as of November 28, 2014,Price as of November 20, 2014)
YOU.UN-T 8.17 8.13 -0.49
Skylon Growth & Income Trust
(NAV as of November 28, 2014,Price as of November 28, 2014)
SKG.UN-T 9.06 8.81 -2.76
Skylon All Asset Trust
(NAV as of November 27, 2014,Price as of November 21, 2014)
SKA.UN-T 19.03 18.64 -2.05
Silver Bullion Trust
(NAV as of November 28, 2014,Price as of November 28, 2014)
SBT.UN-T 10.65 9.73 -8.64
SCITI Trust
(NAV as of November 13, 2014,Price as of November 28, 2014)
SIN.UN-T 10.81 10.83 0.19
SCITI ROCS Trust
(NAV as of November 13, 2014,Price as of November 25, 2014)
SCI.UN-T 6.19 6.32 2.10
Ridgewood Canadian Invst Grade Bond
(NAV as of November 27, 2014,Price as of November 28, 2014)
RIB.UN-T 13.64 13.54 -0.72
Ravensource Fund
(NAV as of November 27, 2014,Price as of November 14, 2014)
RAV.UN-T 12.92 13.61 5.35
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of November 27, 2014,Price as of November 28, 2014)
IDR.UN-T 12.64 12.11 -4.22
R Split III Corp
(NAV as of November 13, 2014,Price as of November 28, 2014)
RBS-T 54.48 40.94 -24.85
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust
(NAV as of November 28, 2014,Price as of November 28, 2014)
PSF.UN-T 9.90 9.45 -4.55
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of November 28, 2014)
PBU.UN-T 11.77 10.20 -13.34
Pathfinder Income Fund
(NAV as of November 27, 2014,Price as of November 28, 2014)
PCD.UN-T 10.93 10.56 -3.37
PIMCO Global Income Opp(s)
(NAV as of November 24, 2014,Price as of )
- 9.46 -  
Oil Sands Sector Fund
(NAV as of November 27, 2014,Price as of November 28, 2014)
OSF.UN-T 5.90 5.41 -8.23
OCP Senior Credit Fund
(NAV as of November 25, 2014,Price as of November 28, 2014)
OSL.UN-T 10.31 9.94 -3.58
OCP Credit Strategy
(NAV as of November 20, 2014,Price as of November 28, 2014)
OCS.UN-T 8.69 8.48 -2.36
North American REIT Income Fund
(NAV as of November 28, 2014,Price as of November 28, 2014)
NRF.UN-T 10.41 10.00 -3.94
NewGrowth Corp.
(NAV as of November 13, 2014,Price as of November 28, 2014)
NEW.A-T 70.71 37.00 -47.67
N.A. Advantaged Convertibles Fund
(NAV as of November 28, 2014,Price as of November 28, 2014)
NCD.UN-T 8.44 8.15 -3.44
Middlefield Active Energy Inc Trust
(NAV as of November 27, 2014,Price as of November 28, 2014)
AEU.UN-T 7.32 7.17 -2.02
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of November 28, 2014,Price as of )
- 9.89 -  
Manulife U.S. Reg. Bank Trust
(NAV as of November 28, 2014,Price as of November 28, 2014)
MBK.UN-T 9.91 9.61 -3.07
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of November 28, 2014,Price as of )
- 8.92 -  
Manulife Flt Rate Senior Loan FD
(NAV as of November 28, 2014,Price as of November 28, 2014)
MFR.UN-T 9.93 9.65 -2.78
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