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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 August 28, 2014,Price as of August 29, 2014)
YP.UN-T 8.44 8.22 -2.66
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of August 27, 2014)
UST.PR.B-T 10.00 11.57 15.70
Utility Split Trust CAP
(NAV as of August 29, 2014,Price as of August 29, 2014)
UST.UN-T 21.09 17.55 -16.79
Utility Corp.
(NAV as of August 28, 2014,Price as of August 29, 2014)
UTC.C-T 29.14 28.25 -3.05
Urbana Corporation Class A
(NAV as of August 22, 2014,Price as of August 29, 2014)
URB.A-T 3.02 1.92 -36.42
Urbana Corporation
(NAV as of August 29, 2014,Price as of August 28, 2014)
URB-T 3.03 1.90 -37.29
United Corporations Ltd.
(NAV as of August 29, 2014,Price as of August 29, 2014)
UNC-T 99.43 77.63 -21.92
Trident Performance Cp Cl F
(NAV as of August 15, 2014,Price as of )
- 10.63 -  
Trident Performance Cp Cl A
(NAV as of August 15, 2014,Price as of August 27, 2014)
TCP-T 10.12 9.79 -3.26
Trident Performance Corp II
(NAV as of August 15, 2014,Price as of August 28, 2014)
TCZ-T 7.85 7.61 -3.06
Triax Diversified High-Yield Trust
(NAV as of August 29, 2014,Price as of August 27, 2014)
TRH.UN-T 10.26 10.09 -1.66
Top 20 Europe Dividend Trust
(NAV as of August 28, 2014,Price as of August 29, 2014)
TTE.UN-T 10.03 9.96 -0.70
Timbercreek Global Fund Class B
(NAV as of August 29, 2014,Price as of )
- 14.56 -  
Timbercreek Global Fund Class A
(NAV as of August 29, 2014,Price as of August 29, 2014)
TGF.UN-T 13.70 13.50 -1.44
Tech Leaders Income Fund
(NAV as of August 28, 2014,Price as of August 29, 2014)
TLF.UN-T 10.34 10.14 -1.89
Taylor NA Equity Opportunities Fd
(NAV as of August 28, 2014,Price as of August 29, 2014)
TOF.UN-T 13.49 12.98 -3.75
TD Split Inc.
(NAV as of August 28, 2014,Price as of August 29, 2014)
TDS.PR.C-T 41.36 41.08 -0.67
Symphony Floating Rate Senior Cl U
(NAV as of August 28, 2014,Price as of )
- 9.76 -  
Symphony Floating Rate Senior Cl A
(NAV as of August 28, 2014,Price as of August 29, 2014)
SSF.UN-T 9.98 9.68 -3.04
Strategic Income Allocation Fund
(NAV as of August 29, 2014,Price as of August 29, 2014)
SIF.UN-T 9.71 9.40 -3.19
Stone Agribusiness
(NAV as of August 29, 2014,Price as of August 26, 2014)
HAY.UN-T 7.34 6.93 -5.61
Sprott Physical Silver Trust
(NAV as of August 29, 2014,Price as of )
- 7.56 -  
Sprott Physical Gold Trust
(NAV as of August 29, 2014,Price as of )
- 10.70 -  
Skylon Yield Advantage Income Trust
(NAV as of August 29, 2014,Price as of August 29, 2014)
YOU.UN-T 8.47 8.25 -2.60
Skylon Growth & Income Trust
(NAV as of August 29, 2014,Price as of August 29, 2014)
SKG.UN-T 9.13 9.14 0.11
Skylon All Asset Trust
(NAV as of August 29, 2014,Price as of August 14, 2014)
SKA.UN-T 19.90 19.39 -2.56
Silver Bullion Trust
(NAV as of August 29, 2014,Price as of August 29, 2014)
SBT.UN-T 12.32 11.60 -5.84
SCITI Trust
(NAV as of August 28, 2014,Price as of August 29, 2014)
SIN.UN-T 12.74 12.52 -1.73
SCITI ROCS Trust
(NAV as of August 28, 2014,Price as of August 28, 2014)
SCI.UN-T 7.33 7.24 -1.23
Ridgewood Canadian Invst Grade Bond
(NAV as of August 21, 2014,Price as of August 29, 2014)
RIB.UN-T 13.59 13.83 1.77
Ravensource Fund
(NAV as of August 28, 2014,Price as of July 29, 2014)
RAV.UN-T 14.52 14.30 -1.51
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of August 28, 2014,Price as of August 29, 2014)
IDR.UN-T 12.48 12.23 -2.00
R Split III Corp
(NAV as of August 28, 2014,Price as of August 28, 2014)
RBS-T 53.38 37.96 -28.89
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust
(NAV as of August 29, 2014,Price as of August 29, 2014)
PSF.UN-T 10.08 9.81 -2.68
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of August 27, 2014)
PBU.UN-T 11.77 11.86 0.76
Pathfinder Convertible Debenture
(NAV as of August 28, 2014,Price as of August 29, 2014)
PCD.UN-T 11.88 11.64 -2.03
PIMCO Global Income Opp(s)
(NAV as of August 29, 2014,Price as of )
- 9.71 -  
Oil Sands Sector Fund
(NAV as of August 28, 2014,Price as of August 29, 2014)
OSF.UN-T 7.13 6.76 -5.14
OCP Senior Credit Fund
(NAV as of August 27, 2014,Price as of August 29, 2014)
OSL.UN-T 10.43 10.13 -2.89
OCP Credit Strategy
(NAV as of August 21, 2014,Price as of August 29, 2014)
OCS.UN-T 9.19 9.65 5.06
North American REIT Income Fund
(NAV as of August 29, 2014,Price as of August 29, 2014)
NRF.UN-T 10.50 9.95 -5.24
NewGrowth Corp.
(NAV as of August 28, 2014,Price as of August 29, 2014)
NEW.A-T 72.90 38.50 -47.19
N.A. Advantaged Convertibles Fund
(NAV as of August 29, 2014,Price as of August 28, 2014)
NCD.UN-T 9.12 8.84 -3.07
Middlefield Active Energy Inc Trust
(NAV as of August 28, 2014,Price as of August 29, 2014)
AEU.UN-T 9.76 9.60 -1.60
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of July 23, 2014,Price as of )
- 10.00 -  
Manulife U.S. Reg. Bank Trust
(NAV as of August 29, 2014,Price as of August 29, 2014)
MBK.UN-T 9.78 10.10 3.32
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of August 29, 2014,Price as of )
- 9.29 -  
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