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Closed-End Fund Report


Funds 1 to 50 from 129 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 April 23, 2015,Price as of April 27, 2015)
YP.UN-T 7.40 7.20 -2.76
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of April 23, 2015)
UST.PR.B-T 10.00 10.85 8.50
Utility Split Trust CAP
(NAV as of April 27, 2015,Price as of April 20, 2015)
UST.UN-T 20.43 19.00 -7.00
Utility Corp.
(NAV as of April 23, 2015,Price as of April 27, 2015)
UTC.C-T 28.24 27.30 -3.33
Urbana Corporation Class A
(NAV as of April 24, 2015,Price as of April 27, 2015)
URB.A-T 3.30 1.96 -40.61
Urbana Corporation
(NAV as of April 24, 2015,Price as of April 27, 2015)
URB-T 3.30 1.98 -40.00
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of April 27, 2015)
UNC-T 116.13 86.40 -25.60
Trident Performance Cp Cl F
(NAV as of March 31, 2015,Price as of )
- 11.13 -  
Trident Performance Cp Cl A
(NAV as of March 31, 2015,Price as of April 27, 2015)
TCP-T 10.57 10.01 -5.30
Trident Performance Corp II
(NAV as of April 10, 2015,Price as of April 27, 2015)
TCZ-T 8.28 7.80 -5.80
Triax Diversified High-Yield Trust
(NAV as of April 27, 2015,Price as of April 27, 2015)
TRH.UN-T 9.49 9.19 -3.16
Top 20 Europe Dividend Trust
(NAV as of April 23, 2015,Price as of April 27, 2015)
TTE.UN-T 10.19 10.05 -1.37
Timbercreek Global Fund Class B
(NAV as of April 27, 2015,Price as of )
- 15.30 -  
Timbercreek Global Fund Class A
(NAV as of April 27, 2015,Price as of April 27, 2015)
TGF.UN-T 14.30 14.75 3.18
Tech Leaders Income Fund
(NAV as of April 24, 2015,Price as of April 27, 2015)
TLF.UN-T 10.30 10.22 -0.78
Taylor NA Equity Opportunities Fd
(NAV as of April 24, 2015,Price as of April 27, 2015)
TOF.UN-T 12.55 11.70 -6.75
TD Split Inc.
(NAV as of February 26, 2015,Price as of April 23, 2015)
TDS.PR.C-T 39.20 40.02 2.09
Symphony Floating Rate Senior Cl U
(NAV as of April 24, 2015,Price as of )
- 9.59 -  
Symphony Floating Rate Senior Cl A
(NAV as of April 24, 2015,Price as of April 27, 2015)
SSF.UN-T 9.83 9.50 -3.36
Strategic Income Allocation Fund
(NAV as of April 27, 2015,Price as of April 27, 2015)
SIF.UN-T 8.69 8.33 -4.14
Stone Agribusiness
(NAV as of April 24, 2015,Price as of April 24, 2015)
HAY.UN-T 8.03 7.80 -2.89
Sprott Physical Silver Trust
(NAV as of April 27, 2015,Price as of )
- 6.34 -  
Sprott Physical Gold Trust
(NAV as of April 27, 2015,Price as of )
- 9.96 -  
Skylon Yield Advantage Income Trust
(NAV as of April 27, 2015,Price as of April 24, 2015)
YOU.UN-T 8.26 7.95 -3.75
Skylon Growth & Income Trust
(NAV as of April 27, 2015,Price as of April 27, 2015)
SKG.UN-T 9.19 8.97 -2.39
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of April 27, 2015,Price as of April 27, 2015)
SBT.UN-T 11.16 11.06 -0.90
SCITI Trust
(NAV as of April 23, 2015,Price as of April 27, 2015)
SIN.UN-T 9.98 9.48 -5.01
SCITI ROCS Trust
(NAV as of April 23, 2015,Price as of April 27, 2015)
SCI.UN-T 5.76 5.65 -1.91
Ridgewood Canadian Invst Grade Bond
(NAV as of April 23, 2015,Price as of April 24, 2015)
RIB.UN-T 14.21 13.77 -3.10
Ravensource Fund
(NAV as of April 23, 2015,Price as of April 27, 2015)
RAV.UN-T 13.52 13.51 -0.06
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of April 23, 2015,Price as of April 27, 2015)
IDR.UN-T 13.43 13.10 -2.42
R Split III Corp
(NAV as of April 23, 2015,Price as of April 27, 2015)
RBS-T 53.64 39.52 -26.32
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust
(NAV as of April 27, 2015,Price as of April 27, 2015)
PSF.UN-T 8.83 8.43 -4.53
Precious Metals Bullion Trust
(NAV as of April 15, 2015,Price as of April 27, 2015)
PBU.UN-T 10.36 10.08 -2.66
Pathfinder Income Fund
(NAV as of April 23, 2015,Price as of April 27, 2015)
PCD.UN-T 10.42 10.10 -3.04
PIMCO Global Income Opp(s)
(NAV as of April 21, 2015,Price as of )
- 9.30 -  
Oil Sands Sector Fund
(NAV as of April 23, 2015,Price as of April 27, 2015)
OSF.UN-T 5.89 5.70 -3.26
OCP Senior Credit Fund
(NAV as of April 23, 2015,Price as of April 27, 2015)
OSL.UN-T 10.28 9.78 -4.91
OCP Credit Strategy
(NAV as of April 23, 2015,Price as of April 27, 2015)
OCS.UN-T 8.10 7.73 -4.58
North American REIT Income Fund
(NAV as of April 27, 2015,Price as of April 27, 2015)
NRF.UN-T 10.77 10.57 -1.85
NewGrowth Corp.
(NAV as of April 23, 2015,Price as of April 27, 2015)
NEW.A-T 70.61 37.77 -46.51
N.A. Advantaged Convertibles Fund
(NAV as of April 27, 2015,Price as of April 27, 2015)
NCD.UN-T 8.13 7.79 -4.18
Middlefield Active Energy Inc Trust
(NAV as of April 23, 2015,Price as of April 27, 2015)
AEU.UN-T 6.83 6.59 -3.58
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of April 27, 2015,Price as of )
- 10.07 -  
Manulife U.S. Reg. Bank Trust
(NAV as of April 27, 2015,Price as of April 27, 2015)
MBK.UN-T 10.11 9.70 -4.05
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of April 27, 2015,Price as of )
- 8.22 -  
Manulife Flt Rate Senior Loan FD
(NAV as of April 27, 2015,Price as of April 27, 2015)
MFR.UN-T 9.39 9.26 -1.36
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