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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 April 21, 2016,Price as of April 29, 2016)
YP.UN-T 6.06 5.82 -3.99
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of April 28, 2016)
UST.PR.B-T 10.00 10.15 1.50
Utility Split Trust Class F
(NAV as of April 27, 2016,Price as of )
- 10.00 -  
Utility Split Trust
(NAV as of April 27, 2016,Price as of April 27, 2016)
UST.UN-T 16.91 16.07 -4.97
Utility Corp.
(NAV as of April 21, 2016,Price as of April 27, 2016)
UTC.C-T 24.27 23.40 -3.58
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of April 28, 2016)
URB.A-T 3.38 1.98 -41.42
Urbana Corporation
(NAV as of April 22, 2016,Price as of April 28, 2016)
URB-T 3.54 2.01 -43.22
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of April 26, 2016)
UNC-T 116.13 93.00 -19.92
Trident Performance Cp Cl F
(NAV as of February 29, 2016,Price as of )
- 10.18 -  
Trident Performance Cp Cl A
(NAV as of February 29, 2016,Price as of April 28, 2016)
TCP-T 9.63 9.03 -6.23
Trident Performance Corp II
(NAV as of February 29, 2016,Price as of April 28, 2016)
TCZ-T 7.43 7.06 -4.98
Triax Diversified High-Yield Trust
(NAV as of April 28, 2016,Price as of April 28, 2016)
TRH.UN-T 8.07 7.90 -2.11
Top 20 Europe Dividend Trust
(NAV as of April 21, 2016,Price as of April 29, 2016)
TTE.UN-T 8.07 7.53 -6.69
Timbercreek Global Fund Class B
(NAV as of April 28, 2016,Price as of )
- 14.34 -  
Timbercreek Global Fund Class A
(NAV as of April 28, 2016,Price as of April 28, 2016)
TGF.UN-T 13.30 13.28 -0.15
Tech Leaders Income Fund
(NAV as of April 27, 2016,Price as of April 29, 2016)
TLF.UN-T 8.49 8.04 -5.34
Taylor NA Equity Opportunities Fd
(NAV as of April 27, 2016,Price as of April 29, 2016)
TOF.UN-T 11.24 10.39 -7.60
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Symphony Floating Rate Senior Cl U
(NAV as of April 27, 2016,Price as of )
- 8.40 -  
Symphony Floating Rate Senior Cl A
(NAV as of April 27, 2016,Price as of April 29, 2016)
SSF.UN-T 8.63 8.25 -4.42
Strategic Income Allocation Fund
(NAV as of May 15, 2015,Price as of April 25, 2016)
SIF.UN-T 8.67 6.88 -20.62
Stone Agribusiness
(NAV as of December 17, 2015,Price as of )
- 7.96 -  
Sprott Physical Silver Trust
(NAV as of April 28, 2016,Price as of )
- 6.71 -  
Sprott Physical Gold Trust
(NAV as of April 28, 2016,Price as of )
- 10.44 -  
Sprott Phy Plat and Pall Trust
(NAV as of April 28, 2016,Price as of )
- 7.11 -  
Skylon Yield Advantage Income Trust
(NAV as of December 31, 2015,Price as of )
- 7.42 -  
Skylon Growth & Income Trust
(NAV as of April 28, 2016,Price as of April 28, 2016)
SKG.UN-T 7.89 7.60 -3.68
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of April 28, 2016,Price as of April 29, 2016)
SBT.UN-T 12.22 12.18 -0.33
SCITI Trust
(NAV as of April 21, 2016,Price as of April 29, 2016)
SIN.UN-T 7.58 7.26 -4.22
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of April 21, 2016,Price as of April 29, 2016)
RIB.UN-T 13.25 14.26 7.61
Ravensource Fund
(NAV as of April 21, 2016,Price as of April 18, 2016)
RAV.UN-T 13.78 13.25 -3.85
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of April 21, 2016,Price as of April 28, 2016)
IDR.UN-T 12.72 12.35 -2.92
R Split III Corp
(NAV as of April 21, 2016,Price as of April 27, 2016)
RBS-T 51.74 36.94 -28.60
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Pref Share Investment Trust
(NAV as of April 27, 2016,Price as of April 28, 2016)
PSF.UN-T 6.31 5.98 -5.23
Precious Metals and Mining Trust
(NAV as of April 28, 2016,Price as of April 29, 2016)
MMP.UN-T 2.70 2.66 -1.48
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of April 29, 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 March 31, 2016,Price as of )
- 61.89 -  
Portland GEEREF Fund LP A
(NAV as of March 31, 2016,Price as of )
- 61.52 -  
Pathfinder Income Fund
(NAV as of April 21, 2016,Price as of April 28, 2016)
PCD.UN-T 8.85 8.39 -5.16
PIMCO Global Income Opp(s)
(NAV as of April 28, 2016,Price as of )
- 8.37 -  
Oil Sands Sector
(NAV as of April 28, 2016,Price as of April 28, 2016)
OSF.UN-T 4.45 4.29 -3.63
OCP Senior Credit Fund
(NAV as of April 26, 2016,Price as of April 28, 2016)
OSL.UN-T 9.32 8.83 -5.23
OCP Credit Strategy
(NAV as of April 26, 2016,Price as of April 28, 2016)
OCS.UN-T 6.83 6.50 -4.86
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of April 26, 2016)
NRF.UN-T 10.37 9.00 -13.22
NewGrowth Corp.
(NAV as of April 21, 2016,Price as of April 26, 2016)
NEW.A-T 67.16 33.39 -50.28
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