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Closed-End Fund Report


Funds 1 to 50 from 135 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 July 21, 2016,Price as of July 22, 2016)
YP.UN-T 6.21 6.08 -2.17
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of July 13, 2016)
UST.PR.B-T 10.00 10.10 1.00
Utility Split Trust Class F
(NAV as of July 22, 2016,Price as of )
- 10.00 -  
Utility Split Trust
(NAV as of July 22, 2016,Price as of July 21, 2016)
UST.UN-T 18.57 17.52 -5.65
Utility Corp.
(NAV as of July 21, 2016,Price as of July 20, 2016)
UTC.C-T 26.23 26.19 -0.15
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of July 22, 2016)
URB.A-T 3.38 2.38 -29.59
Urbana Corporation
(NAV as of July 22, 2016,Price as of July 22, 2016)
URB-T 3.75 2.35 -37.33
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of July 21, 2016)
UNC-T 116.13 93.62 -19.38
Trident Performance Cp Cl F
(NAV as of June 10, 2016,Price as of )
- 10.28 -  
Trident Performance Cp Cl A
(NAV as of June 10, 2016,Price as of July 6, 2016)
TCP-T 9.71 9.27 -4.53
Trident Performance Corp II
(NAV as of June 10, 2016,Price as of July 13, 2016)
TCZ-T 7.59 7.19 -5.27
Triax Diversified High-Yield Trust
(NAV as of July 22, 2016,Price as of July 21, 2016)
TRH.UN-T 8.11 8.05 -0.74
Top 20 Europe Dividend Trust
(NAV as of July 21, 2016,Price as of July 21, 2016)
TTE.UN-T 7.94 7.60 -4.28
Timbercreek Global Fund Class B
(NAV as of July 22, 2016,Price as of )
- 15.24 -  
Timbercreek Global Fund Class A
(NAV as of July 22, 2016,Price as of July 22, 2016)
TGF.UN-T 14.09 13.30 -5.61
Tech Leaders Income Fund
(NAV as of July 21, 2016,Price as of July 22, 2016)
TLF.UN-T 8.74 8.54 -2.27
Taylor NA Equity Opportunities Fd
(NAV as of July 21, 2016,Price as of July 22, 2016)
TOF.UN-T 11.24 10.75 -4.38
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Symphony Floating Rate Senior Cl U
(NAV as of July 21, 2016,Price as of )
- 8.50 -  
Symphony Floating Rate Senior Cl A
(NAV as of July 21, 2016,Price as of July 22, 2016)
SSF.UN-T 8.76 8.34 -4.80
Strategic Income Allocation Fund
(NAV as of May 15, 2015,Price as of July 21, 2016)
SIF.UN-T 8.67 7.28 -16.00
Stone Agribusiness
(NAV as of December 17, 2015,Price as of )
- 7.96 -  
Sprott Physical Silver Trust
(NAV as of July 22, 2016,Price as of )
- 7.49 -  
Sprott Physical Gold Trust
(NAV as of July 22, 2016,Price as of )
- 10.90 -  
Sprott Phy Plat and Pall Trust
(NAV as of July 22, 2016,Price as of )
- 7.58 -  
Skylon Yield Advantage Income Trust
(NAV as of December 31, 2015,Price as of )
- 7.42 -  
Skylon Growth & Income Trust
(NAV as of July 22, 2016,Price as of July 21, 2016)
SKG.UN-T 8.15 7.82 -4.05
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of July 22, 2016,Price as of July 21, 2016)
SBT.B-T 14.51 14.44 -0.45
SCITI Trust
(NAV as of July 21, 2016,Price as of July 22, 2016)
SIN.UN-T 8.02 7.71 -3.87
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of July 21, 2016,Price as of July 15, 2016)
RIB.UN-T 13.62 14.74 8.21
Ravensource Fund
(NAV as of July 21, 2016,Price as of June 27, 2016)
RAV.UN-T 14.49 13.75 -5.11
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of July 21, 2016,Price as of July 21, 2016)
IDR.UN-T 13.64 13.16 -3.51
R Split III Corp
(NAV as of July 21, 2016,Price as of July 22, 2016)
RBS-T 53.17 36.40 -31.54
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Pref Share Investment Trust
(NAV as of July 22, 2016,Price as of July 22, 2016)
PSF.UN-T 6.31 6.11 -3.17
Precious Metals and Mining Trust
(NAV as of July 21, 2016,Price as of July 22, 2016)
MMP.UN-T 3.31 3.22 -2.72
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of July 22, 2016)
PBU.UN-T 9.38 10.73 14.34
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Portland GEEREF Fund LP F
(NAV as of June 30, 2016,Price as of )
- 62.82 -  
Portland GEEREF Fund LP A
(NAV as of June 30, 2016,Price as of )
- 62.37 -  
Pathfinder Income Fund
(NAV as of July 21, 2016,Price as of July 22, 2016)
PCD.UN-T 9.14 8.79 -3.86
PIMCO Global Income Opp(s)
(NAV as of July 22, 2016,Price as of )
- 8.81 -  
Oil Sands Sector
(NAV as of July 21, 2016,Price as of July 21, 2016)
OSF.UN-T 4.56 4.47 -1.92
OCP Senior Credit Fund
(NAV as of July 20, 2016,Price as of July 22, 2016)
OSL.UN-T 9.68 9.33 -3.64
OCP Credit Strategy
(NAV as of July 20, 2016,Price as of July 22, 2016)
OCS.UN-T 6.85 6.49 -5.27
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of July 22, 2016)
NRF.UN-T 10.37 9.40 -9.37
NewGrowth Corp.
(NAV as of July 21, 2016,Price as of July 20, 2016)
NEW.A-T 70.59 36.01 -48.99
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