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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 June 23, 2016,Price as of June 30, 2016)
YP.UN-T 6.07 5.88 -3.08
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of June 8, 2016)
UST.PR.B-T 10.00 10.15 1.50
Utility Split Trust Class F
(NAV as of June 30, 2016,Price as of )
- 10.00 -  
Utility Split Trust
(NAV as of June 30, 2016,Price as of June 30, 2016)
UST.UN-T 17.95 16.35 -8.91
Utility Corp.
(NAV as of June 29, 2016,Price as of June 30, 2016)
UTC.C-T 25.59 24.86 -2.85
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of June 30, 2016)
URB.A-T 3.38 2.14 -36.69
Urbana Corporation
(NAV as of June 30, 2016,Price as of June 30, 2016)
URB-T 3.64 2.20 -39.56
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of June 30, 2016)
UNC-T 116.13 94.00 -19.06
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 June 30, 2016)
TCP-T 9.71 9.27 -4.53
Trident Performance Corp II
(NAV as of June 10, 2016,Price as of June 3, 2016)
TCZ-T 7.59 7.17 -5.53
Triax Diversified High-Yield Trust
(NAV as of June 30, 2016,Price as of June 28, 2016)
TRH.UN-T 7.88 7.73 -1.90
Top 20 Europe Dividend Trust
(NAV as of June 29, 2016,Price as of June 30, 2016)
TTE.UN-T 7.76 7.60 -2.06
Timbercreek Global Fund Class B
(NAV as of June 30, 2016,Price as of )
- 14.67 -  
Timbercreek Global Fund Class A
(NAV as of June 30, 2016,Price as of June 30, 2016)
TGF.UN-T 13.57 13.25 -2.35
Tech Leaders Income Fund
(NAV as of June 29, 2016,Price as of June 30, 2016)
TLF.UN-T 8.36 8.12 -2.92
Taylor NA Equity Opportunities Fd
(NAV as of June 29, 2016,Price as of June 30, 2016)
TOF.UN-T 10.81 10.17 -5.90
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Symphony Floating Rate Senior Cl U
(NAV as of June 29, 2016,Price as of )
- 8.33 -  
Symphony Floating Rate Senior Cl A
(NAV as of June 29, 2016,Price as of June 30, 2016)
SSF.UN-T 8.58 8.23 -4.09
Strategic Income Allocation Fund
(NAV as of May 15, 2015,Price as of June 30, 2016)
SIF.UN-T 8.67 6.95 -19.81
Stone Agribusiness
(NAV as of December 17, 2015,Price as of )
- 7.96 -  
Sprott Physical Silver Trust
(NAV as of June 30, 2016,Price as of )
- 7.14 -  
Sprott Physical Gold Trust
(NAV as of June 30, 2016,Price as of )
- 10.90 -  
Sprott Phy Plat and Pall Trust
(NAV as of June 30, 2016,Price as of )
- 6.87 -  
Skylon Yield Advantage Income Trust
(NAV as of December 31, 2015,Price as of )
- 7.42 -  
Skylon Growth & Income Trust
(NAV as of June 30, 2016,Price as of June 30, 2016)
SKG.UN-T 7.92 7.57 -4.42
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of June 30, 2016,Price as of June 30, 2016)
SBT.B-T 13.29 13.46 1.26
SCITI Trust
(NAV as of June 29, 2016,Price as of June 30, 2016)
SIN.UN-T 7.75 7.46 -3.74
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of June 23, 2016,Price as of June 30, 2016)
RIB.UN-T 13.41 14.50 8.13
Ravensource Fund
(NAV as of June 23, 2016,Price as of June 27, 2016)
RAV.UN-T 14.20 13.75 -3.14
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of June 23, 2016,Price as of June 30, 2016)
IDR.UN-T 13.15 12.90 -1.88
R Split III Corp
(NAV as of June 29, 2016,Price as of June 24, 2016)
RBS-T 50.93 36.24 -28.84
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Pref Share Investment Trust
(NAV as of June 30, 2016,Price as of June 30, 2016)
PSF.UN-T 6.23 6.06 -2.73
Precious Metals and Mining Trust
(NAV as of June 30, 2016,Price as of June 30, 2016)
MMP.UN-T 3.08 3.07 -0.32
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of June 30, 2016)
PBU.UN-T 9.38 10.00 6.56
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Portland GEEREF Fund LP F
(NAV as of May 31, 2016,Price as of )
- 62.60 -  
Portland GEEREF Fund LP A
(NAV as of May 31, 2016,Price as of )
- 62.17 -  
Pathfinder Income Fund
(NAV as of June 23, 2016,Price as of June 30, 2016)
PCD.UN-T 8.91 8.50 -4.64
PIMCO Global Income Opp(s)
(NAV as of June 30, 2016,Price as of )
- 8.43 -  
Oil Sands Sector
(NAV as of June 30, 2016,Price as of June 30, 2016)
OSF.UN-T 4.53 4.28 -5.57
OCP Senior Credit Fund
(NAV as of June 29, 2016,Price as of June 30, 2016)
OSL.UN-T 9.49 9.14 -3.74
OCP Credit Strategy
(NAV as of June 29, 2016,Price as of June 30, 2016)
OCS.UN-T 6.86 6.40 -6.77
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of June 30, 2016)
NRF.UN-T 10.37 9.22 -11.10
NewGrowth Corp.
(NAV as of June 29, 2016,Price as of June 30, 2016)
NEW.A-T 68.79 34.71 -49.54
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