Closed-End Fund Report

Funds 1 to 50 from 166 found

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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 May 16, 2013,Price as of May 17, 2013) YP.UN-T 7.74 7.60 -1.84 Utility Split Trust Prf (NAV as of January 3, 2012,Price as of May 7, 2013) UST.PR.B-T 10.00 10.95 9.50 Utility Split Trust CAP (NAV as of May 17, 2013,Price as of May 17, 2013) UST.UN-T 16.57 14.16 -14.54 Utility Corp. (NAV as of May 16, 2013,Price as of May 16, 2013) UTC.C-T 24.59 24.86 1.10 Urbana Corporation Class A (NAV as of May 3, 2013,Price as of May 17, 2013) URB.A-T 2.26 1.27 -43.81 Urbana Corporation (NAV as of May 17, 2013,Price as of May 17, 2013) URB-T 2.42 1.25 -48.35 Uranium Focused Energy (NAV as of May 16, 2013,Price as of May 17, 2013) UF.UN-T 2.22 2.13 -4.27 United Corporations Ltd. (NAV as of May 16, 2013,Price as of May 17, 2013) UNC-T 85.15 58.80 -30.95 UBS Global Allocation Trust (NAV as of May 3, 2013,Price as of May 16, 2013) GAT.UN-T 5.11 4.93 -3.55 Trident Performance Cp Cl F (NAV as of May 10, 2013,Price as of ) - 12.34 -   Trident Performance Cp Cl A (NAV as of May 10, 2013,Price as of May 14, 2013) TCP-T 11.81 11.20 -5.17 Trident Performance Corp II (NAV as of May 10, 2013,Price as of May 17, 2013) TCZ-T 9.20 8.79 -4.46 Triax Diversified High-Yield Trust (NAV as of May 17, 2013,Price as of May 16, 2013) TRH.UN-T 10.94 10.89 -0.46 Top 20 U.S. Dividend Trust Cl A (NAV as of May 16, 2013,Price as of May 17, 2013) TUT.UN-T 10.49 10.20 -2.76 Top 20 U.S. Dividend Trust Cl (US$) (NAV as of May 16, 2013,Price as of ) - 10.20 -   Top 20 Europe Dividend Trust (NAV as of May 16, 2013,Price as of May 17, 2013) TTE.UN-T 9.49 9.84 3.69 Top 20 Dividend Trust (NAV as of May 16, 2013,Price as of May 17, 2013) TTY.UN-T 10.25 10.00 -2.44 Timbercreek Global Fund Class B (NAV as of May 17, 2013,Price as of ) - 14.92 -   Timbercreek Global Fund Class A (NAV as of May 17, 2013,Price as of May 17, 2013) TGF.UN-T 14.19 13.55 -4.50 Tech Leaders Income Fund (NAV as of May 15, 2013,Price as of May 17, 2013) TLF.UN-T 8.95 8.71 -2.64 Taylor N.A. Equity Opportunities Fd (NAV as of May 15, 2013,Price as of May 16, 2013) TOF.UN-T 12.08 11.75 -2.74 TD Split Inc. (NAV as of May 16, 2013,Price as of May 17, 2013) TDS.PR.C-T 29.73 29.36 -1.24 Symphony Floating Rate Senior Cl U (NAV as of May 16, 2013,Price as of ) - 10.08 -   Symphony Floating Rate Senior Cl A (NAV as of May 16, 2013,Price as of May 17, 2013) SSF.UN-T 10.17 10.50 3.23 Strategic Income Allocation Fund (NAV as of May 17, 2013,Price as of May 17, 2013) SIF.UN-T 9.97 9.67 -3.01 Stone Agribusiness (NAV as of May 17, 2013,Price as of May 17, 2013) HAY.UN-T 6.79 6.49 -4.42 Skylon Yield Advantage Income Trust (NAV as of May 17, 2013,Price as of May 15, 2013) YOU.UN-T 8.40 8.06 -4.05 Skylon Intl Advtg Yield Trust (US$) (NAV as of May 17, 2013,Price as of April 26, 2013) SIA.U-T 10.64 10.22 -3.95 Skylon Intl Advantage Yield Trust (NAV as of May 17, 2013,Price as of May 14, 2013) SIA.UN-T 25.44 24.43 -3.97 Skylon Growth & Income Trust (NAV as of May 17, 2013,Price as of May 16, 2013) SKG.UN-T 8.57 8.42 -1.75 Skylon All Asset Trust (NAV as of May 17, 2013,Price as of May 17, 2013) SKA.UN-T 21.05 20.25 -3.80 Silver Bullion Trust (NAV as of May 17, 2013,Price as of May 17, 2013) SBT.UN-T 13.54 12.64 -6.65 Sentry Select Primary Metals Corp (NAV as of May 16, 2013,Price as of May 17, 2013) PME-T 4.05 4.36 7.65 SCITI Trust (NAV as of May 16, 2013,Price as of May 17, 2013) SIN.UN-T 12.16 12.69 4.36 SCITI ROCS Trust (NAV as of May 16, 2013,Price as of May 17, 2013) SCI.UN-T 6.91 6.80 -1.59 Ridgewood Canadian Invst Grade Bond (NAV as of May 9, 2013,Price as of May 16, 2013) RIB.UN-T 12.65 12.47 -1.46 Ravensource Fund (NAV as of May 16, 2013,Price as of May 6, 2013) RAV.UN-T 11.32 10.93 -3.47 REIT INDEXPLUS INCOME FUND (NAV as of May 16, 2013,Price as of May 17, 2013) IDR.UN-T 12.62 12.10 -4.12 R Split III Corp (NAV as of May 16, 2013,Price as of May 17, 2013) RBS-T 40.44 26.20 -35.21 Propel Multi-Strategy Fund (NAV as of May 17, 2013,Price as of May 17, 2013) PPF.UN-T 7.12 6.72 -5.62 Preferred Share Investment Trust (NAV as of May 17, 2013,Price as of May 17, 2013) PSF.UN-T 10.96 10.62 -3.10 Precious Metals and Mining Trust (NAV as of May 16, 2013,Price as of May 17, 2013) MMP.UN-T 2.99 3.17 6.02 Precious Metals Bullion Trust (NAV as of May 14, 2013,Price as of May 17, 2013) PBU.UN-T 13.78 13.50 -2.02 Picton Mahoney Tact Inc Fund Cl F (NAV as of May 17, 2013,Price as of ) - 9.95 -   Picton Mahoney Tact Inc Fund Cl A (NAV as of May 17, 2013,Price as of May 17, 2013) PMB.UN-T 9.61 10.00 4.09 Pathfinder Convertible Debenture (NAV as of May 16, 2013,Price as of May 17, 2013) PCD.UN-T 11.06 10.67 -3.49 Oil Sands Sector Fund (NAV as of May 16, 2013,Price as of May 17, 2013) OSF.UN-T 5.84 5.76 -1.37 OCP Senior Credit Fund (NAV as of May 15, 2013,Price as of May 17, 2013) OSL.UN-T 10.16 10.07 -0.84 OCP Credit Strategy (NAV as of May 9, 2013,Price as of May 17, 2013) OCS.UN-T 9.21 8.92 -3.14 North American REIT Income Fund (NAV as of May 17, 2013,Price as of May 17, 2013) NRF.UN-T 11.26 10.79 -4.17