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Closed-End Fund Report


Funds 1 to 50 from 128 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
YIELDPLUS Income Fund
(NAV as of December 11, 2014,Price as of December 18, 2014)
YP.UN-T 6.80 7.00 3.01
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of December 15, 2014)
UST.PR.B-T 10.00 11.20 12.00
Utility Split Trust CAP UST.UN-T 19.15 16.41 -14.31
Utility Corp.
(NAV as of December 4, 2014,Price as of December 18, 2014)
UTC.C-T 27.16 25.46 -6.26
Urbana Corporation Class A
(NAV as of December 5, 2014,Price as of December 18, 2014)
URB.A-T 3.26 1.87 -42.64
Urbana Corporation
(NAV as of December 12, 2014,Price as of December 18, 2014)
URB-T 3.24 1.82 -43.83
United Corporations Ltd.
(NAV as of November 20, 2014,Price as of December 18, 2014)
UNC-T 103.25 76.38 -26.02
Trident Performance Cp Cl F
(NAV as of November 28, 2014,Price as of )
- 11.06 -  
Trident Performance Cp Cl A
(NAV as of November 28, 2014,Price as of December 8, 2014)
TCP-T 10.52 10.15 -3.52
Trident Performance Corp II
(NAV as of December 12, 2014,Price as of December 18, 2014)
TCZ-T 8.09 7.48 -7.54
Triax Diversified High-Yield Trust TRH.UN-T 9.15 8.77 -4.15
Top 20 Europe Dividend Trust
(NAV as of December 4, 2014,Price as of December 18, 2014)
TTE.UN-T 9.62 8.95 -6.96
Timbercreek Global Fund Class B
(NAV as of December 18, 2014,Price as of )
- 14.23 -  
Timbercreek Global Fund Class A TGF.UN-T 13.33 13.96 4.75
Tech Leaders Income Fund
(NAV as of December 17, 2014,Price as of December 18, 2014)
TLF.UN-T 10.42 10.31 -1.05
Taylor NA Equity Opportunities Fd
(NAV as of December 17, 2014,Price as of December 18, 2014)
TOF.UN-T 11.74 11.59 -1.25
TD Split Inc.
(NAV as of November 13, 2014,Price as of December 15, 2014)
TDS.PR.C-T 41.13 37.79 -8.12
Symphony Floating Rate Senior Cl U
(NAV as of December 17, 2014,Price as of )
- 9.13 -  
Symphony Floating Rate Senior Cl A
(NAV as of December 17, 2014,Price as of December 18, 2014)
SSF.UN-T 9.34 9.16 -1.95
Strategic Income Allocation Fund SIF.UN-T 8.81 8.42 -4.43
Stone Agribusiness
(NAV as of December 12, 2014,Price as of December 18, 2014)
HAY.UN-T 7.53 7.10 -5.69
Sprott Physical Silver Trust
(NAV as of December 18, 2014,Price as of )
- 6.16 -  
Sprott Physical Gold Trust
(NAV as of December 18, 2014,Price as of )
- 9.95 -  
Skylon Yield Advantage Income Trust
(NAV as of December 18, 2014,Price as of December 17, 2014)
YOU.UN-T 8.03 7.85 -2.24
Skylon Growth & Income Trust SKG.UN-T 8.87 8.70 -1.92
Skylon All Asset Trust
(NAV as of December 18, 2014,Price as of December 16, 2014)
SKA.UN-T 18.59 18.35 -1.29
Silver Bullion Trust SBT.UN-T 10.88 9.83 -9.65
SCITI Trust
(NAV as of December 4, 2014,Price as of December 18, 2014)
SIN.UN-T 9.92 9.33 -5.95
SCITI ROCS Trust
(NAV as of December 4, 2014,Price as of December 18, 2014)
SCI.UN-T 5.68 5.30 -6.69
Ridgewood Canadian Invst Grade Bond
(NAV as of December 11, 2014,Price as of December 18, 2014)
RIB.UN-T 13.74 13.40 -2.46
Ravensource Fund
(NAV as of December 11, 2014,Price as of November 14, 2014)
RAV.UN-T 12.14 13.61 12.14
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of December 11, 2014,Price as of December 18, 2014)
IDR.UN-T 12.31 11.86 -3.62
R Split III Corp
(NAV as of December 11, 2014,Price as of December 18, 2014)
RBS-T 51.99 37.92 -27.06
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust PSF.UN-T 9.76 9.19 -5.84
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of December 18, 2014)
PBU.UN-T 11.77 10.41 -11.56
Pathfinder Income Fund
(NAV as of December 11, 2014,Price as of December 18, 2014)
PCD.UN-T 10.55 10.22 -3.15
PIMCO Global Income Opp(s)
(NAV as of December 15, 2014,Price as of )
- 9.03 -  
Oil Sands Sector Fund OSF.UN-T 5.63 5.35 -4.89
OCP Senior Credit Fund
(NAV as of December 16, 2014,Price as of December 18, 2014)
OSL.UN-T 9.97 9.73 -2.42
OCP Credit Strategy
(NAV as of December 4, 2014,Price as of December 18, 2014)
OCS.UN-T 8.66 8.36 -3.46
North American REIT Income Fund NRF.UN-T 10.22 9.81 -4.01
NewGrowth Corp.
(NAV as of December 4, 2014,Price as of December 17, 2014)
NEW.A-T 68.71 33.11 -51.81
N.A. Advantaged Convertibles Fund NCD.UN-T 8.19 7.91 -3.42
Middlefield Active Energy Inc Trust
(NAV as of December 11, 2014,Price as of December 18, 2014)
AEU.UN-T 6.18 6.59 6.67
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of December 18, 2014,Price as of )
- 10.08 -  
Manulife U.S. Reg. Bank Trust MBK.UN-T 10.11 9.40 -7.04
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of December 18, 2014,Price as of )
- 8.60 -  
Manulife Flt Rate Senior Loan FD MFR.UN-T 9.68 9.30 -3.95
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