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Closed-End Fund Report


Funds 1 to 50 from 160 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 January 19, 2017,Price as of January 20, 2017)
YP.UN-T 6.42 6.35 -1.09
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of )
- 10.00 -  
Utility Split Trust Class F
(NAV as of December 30, 2016,Price as of )
- 10.00 -  
Utility Split Trust
(NAV as of December 22, 2016,Price as of )
- 16.97 -  
Utility Corp.
(NAV as of January 19, 2017,Price as of January 20, 2017)
UTC.C-T 26.98 26.80 -0.67
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of January 20, 2017)
URB.A-T 3.38 3.05 -9.76
Urbana Corporation
(NAV as of January 20, 2017,Price as of January 20, 2017)
URB-T 4.46 3.07 -31.17
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of January 20, 2017)
UNC-T 116.13 96.05 -17.29
US Bank Income and Growth Class T
(NAV as of January 20, 2017,Price as of )
- 11.80 -  
US Bank Income and Growth Class A
(NAV as of January 20, 2017,Price as of )
- 11.58 -  
U.S. Dividend Growers Income Corp
(NAV as of January 19, 2017,Price as of )
- 9.38 -  
Trident Performance Cp Cl F
(NAV as of July 29, 2016,Price as of )
- 10.26 -  
Trident Performance Cp Cl A
(NAV as of July 29, 2016,Price as of )
- 9.68 -  
Trident Performance Corp II
(NAV as of July 29, 2016,Price as of August 24, 2016)
TCZ-T 7.57 7.20 -4.89
Triax Diversified High-Yield Trust
(NAV as of December 30, 2016,Price as of )
- 7.83 -  
Top 20 U.S. Dividend Trust Class U
(NAV as of January 19, 2017,Price as of )
- 11.19 -  
Top 20 U.S. Dividend Trust Class A
(NAV as of January 19, 2017,Price as of January 19, 2017)
TUT.UN-T 11.13 10.70 -3.86
Top 20 Europe Dividend Trust
(NAV as of January 19, 2017,Price as of January 20, 2017)
TTE.UN-T 8.42 8.09 -3.92
Top 20 Dividend Trust
(NAV as of January 19, 2017,Price as of January 20, 2017)
TTY.UN-T 8.82 8.60 -2.49
Timbercreek Global Fund Class B
(NAV as of January 20, 2017,Price as of )
- 14.62 -  
Timbercreek Global Fund Class A
(NAV as of January 20, 2017,Price as of January 20, 2017)
TGF.UN-T 13.48 13.32 -1.16
Tech Leaders Income Fund
(NAV as of January 19, 2017,Price as of January 20, 2017)
TLF.UN-T 8.95 8.63 -3.54
Tech Achievers Growth & Income Fund
(NAV as of January 19, 2017,Price as of )
- 8.35 -  
Taylor NA Equity Opportunities Fd
(NAV as of January 19, 2017,Price as of January 20, 2017)
TOF.UN-T 12.38 11.75 -5.05
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Symphony Floating Rate Senior Cl U
(NAV as of January 19, 2017,Price as of )
- 8.90 -  
Symphony Floating Rate Senior Cl A
(NAV as of January 19, 2017,Price as of January 20, 2017)
SSF.UN-T 9.21 9.08 -1.37
Strategic Income Allocation Fund
(NAV as of May 15, 2015,Price as of January 18, 2017)
SIF.UN-T 8.67 7.13 -17.73
Stone Agribusiness
(NAV as of December 17, 2015,Price as of )
- 7.96 -  
Sprott Physical Silver Trust
(NAV as of January 20, 2017,Price as of )
- 6.50 -  
Sprott Physical Gold Trust
(NAV as of January 20, 2017,Price as of )
- 9.95 -  
Sprott Phy Plat and Pall Trust
(NAV as of January 20, 2017,Price as of )
- 7.92 -  
Skylon Yield Advantage Income Trust
(NAV as of December 31, 2015,Price as of )
- 7.42 -  
Skylon Growth & Income Trust
(NAV as of January 20, 2017,Price as of January 20, 2017)
SKG.UN-T 8.30 8.05 -3.01
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of January 20, 2017,Price as of January 20, 2017)
SBT.B-T 12.57 12.62 0.36
Sentry Select Primary Metals Corp
(NAV as of January 19, 2017,Price as of January 20, 2017)
PME-T 3.32 3.33 0.30
SCITI Trust
(NAV as of January 19, 2017,Price as of January 20, 2017)
SIN.UN-T 8.66 8.42 -2.77
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of January 19, 2017,Price as of January 20, 2017)
RIB.UN-T 13.64 14.58 6.87
Ravensource
(NAV as of January 19, 2017,Price as of January 16, 2017)
RAV.UN-T 14.28 14.00 -1.96
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of January 19, 2017,Price as of January 20, 2017)
IDR.UN-T 12.51 12.09 -3.34
R Split III Corp - Units
(NAV as of January 19, 2017,Price as of January 20, 2017)
RBS-T 61.39 46.50 -24.25
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Precious Metals and Mining Trust
(NAV as of January 19, 2017,Price as of January 20, 2017)
MMP.UN-T 2.54 2.80 10.24
Precious Metals Bullion Trust
(NAV as of January 19, 2017,Price as of January 20, 2017)
PBU.UN-T 9.54 9.27 -2.78
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Portland GEEREF Fund LP F
(NAV as of December 30, 2016,Price as of )
- 64.50 -  
Portland GEEREF Fund LP A
(NAV as of December 30, 2016,Price as of )
- 63.89 -  
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