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Closed-End Fund Report


Funds 1 to 50 from 131 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 25, 2015,Price as of July 2, 2015)
YP.UN-T 6.91 6.58 -4.81
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of June 24, 2015)
UST.PR.B-T 10.00 10.60 6.00
Utility Split Trust CAP
(NAV as of June 29, 2015,Price as of June 29, 2015)
UST.UN-T 18.05 16.70 -7.48
Utility Corp.
(NAV as of June 25, 2015,Price as of June 30, 2015)
UTC.C-T 26.38 25.40 -3.71
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of July 2, 2015)
URB.A-T 3.38 2.15 -36.39
Urbana Corporation
(NAV as of June 30, 2015,Price as of July 2, 2015)
URB-T 3.41 2.17 -36.36
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of June 30, 2015)
UNC-T 116.13 85.50 -26.38
Trident Performance Cp Cl F
(NAV as of May 29, 2015,Price as of )
- 11.42 -  
Trident Performance Cp Cl A
(NAV as of May 29, 2015,Price as of June 24, 2015)
TCP-T 10.84 10.19 -6.00
Trident Performance Corp II
(NAV as of June 12, 2015,Price as of June 17, 2015)
TCZ-T 8.29 7.87 -5.07
Triax Diversified High-Yield Trust
(NAV as of June 30, 2015,Price as of June 26, 2015)
TRH.UN-T 9.24 9.02 -2.38
Top 20 Europe Dividend Trust
(NAV as of June 25, 2015,Price as of June 30, 2015)
TTE.UN-T 9.89 9.25 -6.47
Timbercreek Global Fund Class B
(NAV as of June 30, 2015,Price as of )
- 14.57 -  
Timbercreek Global Fund Class A
(NAV as of June 30, 2015,Price as of June 30, 2015)
TGF.UN-T 13.61 14.48 6.38
Tech Leaders Income Fund
(NAV as of June 29, 2015,Price as of June 30, 2015)
TLF.UN-T 9.64 9.79 1.58
Taylor NA Equity Opportunities Fd
(NAV as of June 29, 2015,Price as of June 30, 2015)
TOF.UN-T 11.97 11.66 -2.58
TD Split Inc.
(NAV as of February 26, 2015,Price as of June 30, 2015)
TDS.PR.C-T 39.20 37.78 -3.62
Symphony Floating Rate Senior Cl U
(NAV as of June 29, 2015,Price as of )
- 9.43 -  
Symphony Floating Rate Senior Cl A
(NAV as of June 29, 2015,Price as of June 30, 2015)
SSF.UN-T 9.68 9.44 -2.44
Strategic Income Allocation Fund
(NAV as of May 15, 2015,Price as of June 30, 2015)
SIF.UN-T 8.67 8.20 -5.39
Stone Agribusiness
(NAV as of June 30, 2015,Price as of June 24, 2015)
HAY.UN-T 8.44 8.19 -2.92
Sprott Physical Silver Trust
(NAV as of June 30, 2015,Price as of )
- 6.07 -  
Sprott Physical Gold Trust
(NAV as of June 30, 2015,Price as of )
- 9.71 -  
Skylon Yield Advantage Income Trust
(NAV as of June 30, 2015,Price as of June 30, 2015)
YOU.UN-T 7.85 7.60 -3.18
Skylon Growth & Income Trust
(NAV as of June 30, 2015,Price as of June 30, 2015)
SKG.UN-T 8.83 8.51 -3.62
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of June 30, 2015,Price as of July 2, 2015)
SBT.UN-T 11.26 10.67 -5.24
SCITI Trust
(NAV as of June 25, 2015,Price as of June 30, 2015)
SIN.UN-T 9.12 8.56 -6.14
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of June 25, 2015,Price as of June 30, 2015)
RIB.UN-T 13.75 13.31 -3.23
Ravensource Fund
(NAV as of June 25, 2015,Price as of June 25, 2015)
RAV.UN-T 13.43 14.09 4.92
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of June 25, 2015,Price as of July 2, 2015)
IDR.UN-T 12.75 12.30 -3.51
R Split III Corp
(NAV as of June 25, 2015,Price as of June 30, 2015)
RBS-T 51.72 35.82 -30.74
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust
(NAV as of June 29, 2015,Price as of June 30, 2015)
PSF.UN-T 8.65 8.19 -5.32
Precious Metals Bullion Trust
(NAV as of June 18, 2015,Price as of June 30, 2015)
PBU.UN-T 10.21 9.03 -11.54
Pathfinder Income Fund
(NAV as of June 25, 2015,Price as of June 30, 2015)
PCD.UN-T 10.26 9.72 -5.23
PIMCO Global Income Opp(s)
(NAV as of June 30, 2015,Price as of )
- 9.28 -  
Oil Sands Sector Fund
(NAV as of June 25, 2015,Price as of July 2, 2015)
OSF.UN-T 5.40 4.90 -9.25
OCP Senior Credit Fund
(NAV as of June 26, 2015,Price as of June 30, 2015)
OSL.UN-T 10.31 9.96 -3.39
OCP Credit Strategy
(NAV as of June 26, 2015,Price as of July 2, 2015)
OCS.UN-T 8.17 7.99 -2.22
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of June 30, 2015)
NRF.UN-T 10.37 9.95 -4.06
NewGrowth Corp.
(NAV as of June 25, 2015,Price as of June 30, 2015)
NEW.A-T 66.73 30.81 -53.83
N.A. Advantaged Convertibles Fund
(NAV as of June 30, 2015,Price as of July 2, 2015)
NCD.UN-T 7.96 7.65 -3.89
Middlefield Active Energy Inc Trust
(NAV as of June 25, 2015,Price as of July 2, 2015)
AEU.UN-T 6.11 5.72 -6.36
Manulife US Regional Bk Tr Cl U USD
(NAV as of June 30, 2015,Price as of )
- 10.44 -  
Manulife US Regional Bank Tst Cl A
(NAV as of June 30, 2015,Price as of July 2, 2015)
MBK.UN-T 10.47 9.92 -5.27
Manulife Floating Rate Sr Loan Cl A
(NAV as of June 30, 2015,Price as of July 2, 2015)
MFR.UN-T 9.25 9.05 -2.12
Manulife Float Rt Sr Loan Cl U USD
(NAV as of June 30, 2015,Price as of )
- 7.97 -  
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