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Closed-End Fund Report


Funds 1 to 50 from 126 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
YIELDPLUS Income Fund
(NAV as of July 24, 2014,Price as of July 30, 2014)
YP.UN-T 8.33 8.15 -2.15
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of July 29, 2014)
UST.PR.B-T 10.00 11.57 15.70
Utility Split Trust CAP UST.UN-T 20.14 16.65 -17.33
Utility Corp.
(NAV as of July 24, 2014,Price as of July 30, 2014)
UTC.C-T 28.36 27.27 -3.84
Urbana Corporation Class A
(NAV as of July 25, 2014,Price as of July 30, 2014)
URB.A-T 2.95 1.81 -38.64
Urbana Corporation
(NAV as of July 25, 2014,Price as of July 30, 2014)
URB-T 2.95 1.83 -37.97
United Corporations Ltd.
(NAV as of July 25, 2014,Price as of July 28, 2014)
UNC-T 100.24 76.55 -23.63
Trident Performance Cp Cl F
(NAV as of July 11, 2014,Price as of )
- 10.69 -  
Trident Performance Cp Cl A
(NAV as of July 11, 2014,Price as of July 30, 2014)
TCP-T 10.18 9.80 -3.73
Trident Performance Corp II
(NAV as of July 11, 2014,Price as of July 21, 2014)
TCZ-T 7.90 7.58 -4.05
Triax Diversified High-Yield Trust TRH.UN-T 10.37 10.15 -2.12
Top 20 Europe Dividend Trust
(NAV as of July 24, 2014,Price as of July 30, 2014)
TTE.UN-T 10.20 10.05 -1.47
Timbercreek Global Fund Class B
(NAV as of July 29, 2014,Price as of )
- 14.52 -  
Timbercreek Global Fund Class A
(NAV as of July 29, 2014,Price as of July 30, 2014)
TGF.UN-T 13.67 13.49 -1.28
Tech Leaders Income Fund
(NAV as of July 29, 2014,Price as of July 30, 2014)
TLF.UN-T 10.38 10.10 -2.67
Taylor NA Equity Opportunities Fd
(NAV as of July 29, 2014,Price as of July 30, 2014)
TOF.UN-T 13.18 12.83 -2.65
TD Split Inc.
(NAV as of July 24, 2014,Price as of July 29, 2014)
TDS.PR.C-T 40.39 40.66 0.66
Symphony Floating Rate Senior Cl U
(NAV as of July 29, 2014,Price as of )
- 9.80 -  
Symphony Floating Rate Senior Cl A
(NAV as of July 29, 2014,Price as of July 30, 2014)
SSF.UN-T 10.02 9.74 -2.76
Strategic Income Allocation Fund SIF.UN-T 9.75 9.60 -1.54
Stone Agribusiness
(NAV as of July 25, 2014,Price as of July 25, 2014)
HAY.UN-T 7.48 7.27 -2.75
Skylon Yield Advantage Income Trust YOU.UN-T 8.44 8.20 -2.84
Skylon Growth & Income Trust SKG.UN-T 9.18 8.92 -2.83
Skylon All Asset Trust
(NAV as of July 29, 2014,Price as of July 28, 2014)
SKA.UN-T 19.87 19.19 -3.42
Silver Bullion Trust
(NAV as of July 29, 2014,Price as of July 30, 2014)
SBT.UN-T 13.05 12.26 -6.05
Sentry Select Primary Metals Corp
(NAV as of July 24, 2014,Price as of July 30, 2014)
PME-T 3.92 4.23 7.91
SCITI Trust
(NAV as of July 24, 2014,Price as of July 30, 2014)
SIN.UN-T 12.72 12.37 -2.75
SCITI ROCS Trust
(NAV as of July 24, 2014,Price as of July 30, 2014)
SCI.UN-T 7.27 7.05 -3.03
Ridgewood Canadian Invst Grade Bond
(NAV as of June 26, 2014,Price as of July 30, 2014)
RIB.UN-T 13.39 13.13 -1.92
Ravensource Fund
(NAV as of July 24, 2014,Price as of July 29, 2014)
RAV.UN-T 14.46 14.30 -1.12
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of July 24, 2014,Price as of July 30, 2014)
IDR.UN-T 12.40 12.14 -2.11
R Split III Corp
(NAV as of July 24, 2014,Price as of July 30, 2014)
RBS-T 52.88 38.40 -27.38
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust PSF.UN-T 10.01 9.76 -2.50
Precious Metals and Mining Trust
(NAV as of July 24, 2014,Price as of July 30, 2014)
MMP.UN-T 2.92 3.20 9.59
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of July 30, 2014)
PBU.UN-T 11.77 12.18 3.48
Pathfinder Convertible Debenture
(NAV as of July 24, 2014,Price as of July 30, 2014)
PCD.UN-T 11.79 11.26 -4.53
Oil Sands Sector Fund
(NAV as of July 24, 2014,Price as of July 30, 2014)
OSF.UN-T 7.22 6.81 -5.68
OCP Senior Credit Fund
(NAV as of July 25, 2014,Price as of July 30, 2014)
OSL.UN-T 10.46 10.21 -2.40
OCP Credit Strategy
(NAV as of July 24, 2014,Price as of July 30, 2014)
OCS.UN-T 9.27 9.50 2.52
North American REIT Income Fund NRF.UN-T 10.41 9.92 -4.71
NewGrowth Corp.
(NAV as of July 24, 2014,Price as of July 28, 2014)
NEW.A-T 72.33 38.75 -46.43
N.A. Advantaged Convertibles Fund
(NAV as of July 30, 2014,Price as of July 29, 2014)
NCD.UN-T 9.03 8.77 -2.88
Middlefield Active Energy Inc Trust
(NAV as of July 24, 2014,Price as of July 30, 2014)
AEU.UN-T 9.76 9.45 -3.19
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Manulife U.S. Reg. Bank Trust MBK.UN-T 9.72 9.99 2.81
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of July 30, 2014,Price as of )
- 9.40 -  
Manulife Flt Rate Senior Loan FD MFR.UN-T 9.98 9.59 -3.91
MINT Income Fund
(NAV as of July 24, 2014,Price as of July 30, 2014)
MID.UN-T 11.35 10.97 -3.35
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