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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 August 27, 2015,Price as of September 1, 2015)
YP.UN-T 6.22 5.86 -5.83
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of August 31, 2015)
UST.PR.B-T 10.00 10.11 1.10
Utility Split Trust CAP
(NAV as of August 31, 2015,Price as of August 31, 2015)
UST.UN-T 17.37 15.40 -11.34
Utility Corp.
(NAV as of August 27, 2015,Price as of September 1, 2015)
UTC.C-T 23.93 23.50 -1.80
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of September 1, 2015)
URB.A-T 3.38 1.97 -41.72
Urbana Corporation
(NAV as of August 28, 2015,Price as of September 1, 2015)
URB-T 3.39 2.05 -39.53
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of September 1, 2015)
UNC-T 116.13 84.80 -26.98
Trident Performance Cp Cl F
(NAV as of July 31, 2015,Price as of )
- 11.04 -  
Trident Performance Cp Cl A
(NAV as of July 31, 2015,Price as of August 25, 2015)
TCP-T 10.47 10.12 -3.34
Trident Performance Corp II
(NAV as of August 14, 2015,Price as of August 25, 2015)
TCZ-T 8.12 7.82 -3.69
Triax Diversified High-Yield Trust
(NAV as of August 31, 2015,Price as of August 31, 2015)
TRH.UN-T 8.67 8.37 -3.46
Top 20 Europe Dividend Trust
(NAV as of August 27, 2015,Price as of September 1, 2015)
TTE.UN-T 8.81 8.50 -3.52
Timbercreek Global Fund Class B
(NAV as of August 31, 2015,Price as of )
- 14.45 -  
Timbercreek Global Fund Class A
(NAV as of August 31, 2015,Price as of August 31, 2015)
TGF.UN-T 13.46 14.55 8.11
Tech Leaders Income Fund
(NAV as of August 28, 2015,Price as of August 31, 2015)
TLF.UN-T 9.04 8.97 -0.82
Taylor NA Equity Opportunities Fd
(NAV as of August 28, 2015,Price as of September 1, 2015)
TOF.UN-T 11.25 10.73 -4.63
TD Split Inc.
(NAV as of August 20, 2015,Price as of September 1, 2015)
TDS.PR.C-T 26.63 36.76 38.04
Symphony Floating Rate Senior Cl U
(NAV as of August 28, 2015,Price as of )
- 9.15 -  
Symphony Floating Rate Senior Cl A
(NAV as of August 28, 2015,Price as of September 1, 2015)
SSF.UN-T 9.37 9.12 -2.63
Strategic Income Allocation Fund
(NAV as of May 15, 2015,Price as of August 31, 2015)
SIF.UN-T 8.67 7.29 -15.89
Stone Agribusiness
(NAV as of August 31, 2015,Price as of August 24, 2015)
HAY.UN-T 8.23 7.93 -3.69
Sprott Physical Silver Trust
(NAV as of August 31, 2015,Price as of )
- 5.64 -  
Sprott Physical Gold Trust
(NAV as of August 31, 2015,Price as of )
- 9.39 -  
Skylon Yield Advantage Income Trust
(NAV as of August 31, 2015,Price as of August 31, 2015)
YOU.UN-T 7.57 7.31 -3.43
Skylon Growth & Income Trust
(NAV as of August 31, 2015,Price as of August 31, 2015)
SKG.UN-T 8.51 8.39 -1.41
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of August 31, 2015,Price as of September 1, 2015)
SBT.UN-T 11.05 10.36 -6.24
SCITI Trust
(NAV as of August 27, 2015,Price as of September 1, 2015)
SIN.UN-T 7.28 7.10 -2.47
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of August 27, 2015,Price as of September 1, 2015)
RIB.UN-T 13.89 13.95 0.43
Ravensource Fund
(NAV as of August 27, 2015,Price as of August 26, 2015)
RAV.UN-T 12.73 12.25 -3.79
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of August 27, 2015,Price as of August 31, 2015)
IDR.UN-T 12.60 12.27 -2.61
R Split III Corp
(NAV as of August 27, 2015,Price as of August 31, 2015)
RBS-T 49.06 33.94 -30.82
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust
(NAV as of August 31, 2015,Price as of August 31, 2015)
PSF.UN-T 7.60 7.36 -3.16
Precious Metals and Mining Trust
(NAV as of August 31, 2015,Price as of September 1, 2015)
MMP.UN-T 1.85 1.85 0.00
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of August 28, 2015)
PBU.UN-T 9.38 8.80 -6.22
Pathfinder Income Fund
(NAV as of August 27, 2015,Price as of August 31, 2015)
PCD.UN-T 9.77 9.42 -3.60
PIMCO Global Income Opp(s)
(NAV as of August 31, 2015,Price as of )
- 8.96 -  
Oil Sands Sector Fund
(NAV as of August 27, 2015,Price as of August 31, 2015)
OSF.UN-T 4.53 4.49 -0.81
OCP Senior Credit Fund
(NAV as of August 27, 2015,Price as of August 31, 2015)
OSL.UN-T 10.11 9.80 -3.05
OCP Credit Strategy
(NAV as of August 27, 2015,Price as of September 1, 2015)
OCS.UN-T 7.72 7.31 -5.34
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of August 31, 2015)
NRF.UN-T 10.37 8.68 -16.31
NewGrowth Corp.
(NAV as of August 27, 2015,Price as of September 1, 2015)
NEW.A-T 64.18 28.85 -55.05
N.A. Advantaged Convertibles Fund
(NAV as of August 31, 2015,Price as of August 27, 2015)
NCD.UN-T 7.83 7.61 -2.81
Middlefield Active Energy Inc Trust
(NAV as of August 13, 2015,Price as of September 1, 2015)
AEU.UN-T 5.06 4.79 -5.32
Manulife US Regional Bk Tr Cl U USD
(NAV as of August 31, 2015,Price as of )
- 9.82 -  
Manulife US Regional Bank Tst Cl A
(NAV as of August 31, 2015,Price as of September 1, 2015)
MBK.UN-T 9.77 9.26 -5.22
Manulife Floating Rate Sr Loan Cl A
(NAV as of August 31, 2015,Price as of September 1, 2015)
MFR.UN-T 9.14 8.89 -2.70
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