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Closed-End Fund Report


Funds 1 to 50 from 159 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of )
- 10.00 -  
Utility Split Trust Class F
(NAV as of December 30, 2016,Price as of )
- 10.00 -  
Utility Split Trust
(NAV as of December 22, 2016,Price as of )
- 16.97 -  
Utility Corp.
(NAV as of May 25, 2017,Price as of May 23, 2017)
UTC.C-T 28.49 29.00 1.79
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of May 26, 2017)
URB.A-T 3.38 3.34 -1.18
Urbana Corporation
(NAV as of May 12, 2017,Price as of May 26, 2017)
URB-T 4.87 3.37 -30.80
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of May 25, 2017)
UNC-T 116.13 101.50 -12.60
US Bank Income and Growth Class T
(NAV as of May 26, 2017,Price as of )
- 11.65 -  
US Bank Income and Growth Class A
(NAV as of May 26, 2017,Price as of )
- 11.40 -  
U.S. Dividend Growers Income Corp.
(NAV as of May 25, 2017,Price as of )
- 9.68 -  
Trident Performance Cp Cl F
(NAV as of July 29, 2016,Price as of )
- 10.26 -  
Trident Performance Cp Cl A
(NAV as of July 29, 2016,Price as of )
- 9.68 -  
Trident Performance Corp II
(NAV as of July 29, 2016,Price as of August 24, 2016)
TCZ-T 7.57 7.20 -4.89
Triax Diversified High-Yield Trust
(NAV as of December 30, 2016,Price as of )
- 7.83 -  
Top 20 U.S. Dividend Trust Class U
(NAV as of May 25, 2017,Price as of )
- 11.55 -  
Top 20 U.S. Dividend Trust Class A
(NAV as of May 25, 2017,Price as of May 26, 2017)
TUT.UN-T 11.47 11.15 -2.79
Top 20 Europe Dividend Trust
(NAV as of May 25, 2017,Price as of May 26, 2017)
TTE.UN-T 8.83 8.55 -3.17
Top 20 Dividend Trust
(NAV as of May 25, 2017,Price as of May 26, 2017)
TTY.UN-T 8.73 8.68 -0.57
Timbercreek Global Fund Class B
(NAV as of May 25, 2017,Price as of )
- 14.85 -  
Timbercreek Global Fund Class A
(NAV as of May 25, 2017,Price as of May 26, 2017)
TGF.UN-T 13.65 13.14 -3.72
Tech Leaders Income Fund
(NAV as of May 25, 2017,Price as of May 26, 2017)
TLF.UN-T 10.09 9.89 -2.01
Tech Achievers Growth & Income Fund
(NAV as of May 25, 2017,Price as of )
- 9.15 -  
Taylor NA Equity Opportunities Fd
(NAV as of May 25, 2017,Price as of May 18, 2017)
TOF.UN-T 12.66 12.54 -0.96
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Symphony Floating Rate Senior Cl U
(NAV as of May 25, 2017,Price as of )
- 8.91 -  
Symphony Floating Rate Senior Cl A
(NAV as of May 25, 2017,Price as of May 26, 2017)
SSF.UN-T 9.23 9.02 -2.24
Strategic Income Allocation Fund
(NAV as of May 15, 2015,Price as of )
- 8.67 -  
Stone Agribusiness
(NAV as of December 17, 2015,Price as of )
- 7.96 -  
Sprott Physical Silver Trust
(NAV as of May 25, 2017,Price as of )
- 6.51 -  
Sprott Physical Gold Trust
(NAV as of May 25, 2017,Price as of )
- 10.31 -  
Sprott Phy Plat and Pall Trust
(NAV as of May 25, 2017,Price as of )
- 7.72 -  
Skylon Yield Advantage Income Trust
(NAV as of December 31, 2015,Price as of )
- 7.42 -  
Skylon Growth & Income Trust
(NAV as of May 26, 2017,Price as of May 24, 2017)
SKG.UN-T 8.35 8.28 -0.84
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of May 26, 2017,Price as of May 25, 2017)
SBT.B-T 12.97 12.91 -0.48
Sentry Select Primary Metals Corp.
(NAV as of May 25, 2017,Price as of May 26, 2017)
PME-T 2.84 2.73 -3.87
SCITI Trust
(NAV as of May 25, 2017,Price as of May 26, 2017)
SIN.UN-T 8.48 8.35 -1.53
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of May 25, 2017,Price as of May 25, 2017)
RIB.UN-T 14.45 14.91 3.21
Ravensource
(NAV as of May 25, 2017,Price as of May 10, 2017)
RAV.UN-T 14.70 14.50 -1.37
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS Income Fund
(NAV as of May 25, 2017,Price as of May 26, 2017)
IDR.UN-T 13.24 12.82 -3.14
R Split III Corp - Units
(NAV as of May 25, 2017,Price as of May 2, 2017)
RBS-T 62.09 48.40 -22.05
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Precious Metals and Mining Trust
(NAV as of May 25, 2017,Price as of May 26, 2017)
MMP.UN-T 2.17 2.32 6.91
Precious Metals Bullion Trust
(NAV as of May 25, 2017,Price as of May 23, 2017)
PBU.UN-T 9.60 9.44 -1.66
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of April 28, 2017,Price as of )
- 65.94 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of April 28, 2017,Price as of )
- 65.22 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Pathfinder Income Fund
(NAV as of May 25, 2017,Price as of May 25, 2017)
PCD.UN-T 8.95 8.98 0.36
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