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Closed-End Fund Report


Funds 1 to 50 from 136 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 February 4, 2016,Price as of February 12, 2016)
YP.UN-T 5.61 5.09 -9.25
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of January 21, 2016)
UST.PR.B-T 10.00 10.13 1.30
Utility Split Trust Class F
(NAV as of February 11, 2016,Price as of )
- 10.00 -  
Utility Split Trust
(NAV as of February 11, 2016,Price as of February 5, 2016)
UST.UN-T 15.17 14.60 -3.76
Utility Corp.
(NAV as of February 4, 2016,Price as of February 10, 2016)
UTC.C-T 22.91 21.16 -7.64
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of February 12, 2016)
URB.A-T 3.38 1.78 -47.34
Urbana Corporation
(NAV as of February 5, 2016,Price as of February 11, 2016)
URB-T 3.23 1.81 -43.96
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of February 12, 2016)
UNC-T 116.13 88.95 -23.40
Trident Performance Cp Cl F
(NAV as of December 31, 2015,Price as of )
- 10.66 -  
Trident Performance Cp Cl A
(NAV as of December 31, 2015,Price as of February 11, 2016)
TCP-T 10.09 10.47 3.77
Trident Performance Corp II
(NAV as of January 8, 2016,Price as of February 11, 2016)
TCZ-T 7.69 7.66 -0.39
Triax Diversified High-Yield Trust
(NAV as of February 11, 2016,Price as of February 11, 2016)
TRH.UN-T 7.52 7.22 -3.99
Top 20 Europe Dividend Trust
(NAV as of February 4, 2016,Price as of February 11, 2016)
TTE.UN-T 7.65 6.84 -10.59
Timbercreek Global Fund Class B
(NAV as of February 11, 2016,Price as of )
- 13.18 -  
Timbercreek Global Fund Class A
(NAV as of February 11, 2016,Price as of February 11, 2016)
TGF.UN-T 12.23 12.75 4.24
Tech Leaders Income Fund
(NAV as of February 10, 2016,Price as of February 12, 2016)
TLF.UN-T 7.42 7.34 -1.14
Taylor NA Equity Opportunities Fd
(NAV as of February 10, 2016,Price as of February 11, 2016)
TOF.UN-T 9.05 8.62 -4.73
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Symphony Floating Rate Senior Cl U
(NAV as of February 10, 2016,Price as of )
- 7.85 -  
Symphony Floating Rate Senior Cl A
(NAV as of February 10, 2016,Price as of February 11, 2016)
SSF.UN-T 8.01 7.40 -7.63
Strategic Income Allocation Fund
(NAV as of May 15, 2015,Price as of February 11, 2016)
SIF.UN-T 8.67 6.60 -23.85
Stone Agribusiness
(NAV as of December 17, 2015,Price as of )
- 7.96 -  
Sprott Physical Silver Trust
(NAV as of February 11, 2016,Price as of )
- 6.05 -  
Sprott Physical Gold Trust
(NAV as of February 11, 2016,Price as of )
- 10.29 -  
Sprott Phy Plat and Pall Trust
(NAV as of February 11, 2016,Price as of )
- 6.21 -  
Skylon Yield Advantage Income Trust
(NAV as of December 31, 2015,Price as of )
- 7.42 -  
Skylon Growth & Income Trust
(NAV as of February 11, 2016,Price as of February 11, 2016)
SKG.UN-T 7.60 7.21 -5.13
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of February 11, 2016,Price as of February 11, 2016)
SBT.UN-T 12.26 12.14 -0.98
Signature Gold Corp Cl F US$
(NAV as of February 11, 2016,Price as of )
- 6.07 -  
Signature Gold Corp Cl E US$
(NAV as of February 11, 2016,Price as of )
- 5.56 -  
SCITI Trust
(NAV as of February 4, 2016,Price as of February 12, 2016)
SIN.UN-T 6.31 5.75 -8.87
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of February 4, 2016,Price as of February 11, 2016)
RIB.UN-T 13.33 14.55 9.15
Ravensource Fund
(NAV as of February 4, 2016,Price as of December 14, 2015)
RAV.UN-T 13.02 12.65 -2.81
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of February 4, 2016,Price as of February 11, 2016)
IDR.UN-T 12.13 10.98 -9.47
R Split III Corp
(NAV as of February 4, 2016,Price as of February 11, 2016)
RBS-T 47.15 28.74 -39.05
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Pref Share Investment Trust
(NAV as of February 11, 2016,Price as of February 11, 2016)
PSF.UN-T 5.68 5.30 -6.69
Precious Metals and Mining Trust
(NAV as of February 4, 2016,Price as of February 12, 2016)
MMP.UN-T 1.81 2.02 11.60
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of February 11, 2016)
PBU.UN-T 9.38 8.92 -4.94
Portland GEEREF Fund LP O
(NAV as of November 30, 2015,Price as of )
- 60.31 -  
Portland GEEREF Fund LP F
(NAV as of January 29, 2016,Price as of )
- 61.19 -  
Portland GEEREF Fund LP A
(NAV as of January 29, 2016,Price as of )
- 60.87 -  
Pathfinder Income Fund
(NAV as of February 4, 2016,Price as of February 10, 2016)
PCD.UN-T 8.47 8.03 -5.25
PIMCO Global Income Opp(s)
(NAV as of February 11, 2016,Price as of )
- 8.05 -  
Oil Sands Sector
(NAV as of February 11, 2016,Price as of February 10, 2016)
OSF.UN-T 3.54 3.36 -5.17
OCP Senior Credit Fund
(NAV as of February 8, 2016,Price as of February 11, 2016)
OSL.UN-T 8.71 8.40 -3.55
OCP Credit Strategy
(NAV as of February 8, 2016,Price as of February 12, 2016)
OCS.UN-T 6.68 6.10 -8.67
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