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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
Utility Corp.
(NAV as of January 18, 2018,Price as of January 17, 2018)
UTC.C-T 27.19 26.87 -1.18
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of January 19, 2018)
URB.A-T 3.38 3.45 2.07
Urbana Corporation
(NAV as of December 15, 2017,Price as of January 19, 2018)
URB-T 5.06 3.53 -30.21
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of January 19, 2018)
UNC-T 116.13 103.56 -10.82
US Bank Income and Growth Class T
(NAV as of January 19, 2018,Price as of )
- 13.80 -  
US Bank Income and Growth Class A
(NAV as of January 19, 2018,Price as of )
- 13.42 -  
Top 20 U.S. Dividend Trust Class U
(NAV as of January 18, 2018,Price as of )
- 12.90 -  
Top 20 U.S. Dividend Trust Class A
(NAV as of January 18, 2018,Price as of January 18, 2018)
TUT.UN-T 12.80 12.54 -2.03
Top 20 Europe Dividend Trust
(NAV as of January 18, 2018,Price as of January 17, 2018)
TTE.UN-T 8.83 8.80 -0.34
Top 10 Split Trust
(NAV as of January 11, 2018,Price as of )
- 12.52 -  
Top 10 Canadian Financial Trust
(NAV as of January 11, 2018,Price as of )
- 10.46 -  
Timbercreek Global Real Estate Cl B
(NAV as of January 19, 2018,Price as of )
- 14.00 -  
Timbercreek Global Real Estate Cl A
(NAV as of January 19, 2018,Price as of )
- 12.77 -  
Tech Leaders Income Fund
(NAV as of January 18, 2018,Price as of January 19, 2018)
TLF.UN-T 11.66 11.40 -2.23
Taylor NA Equity Opportunities Fd
(NAV as of January 18, 2018,Price as of January 19, 2018)
TOF.UN-T 12.57 12.42 -1.22
Symphony Floating Rate Senior Cl U
(NAV as of January 18, 2018,Price as of )
- 8.65 -  
Symphony Floating Rate Senior Cl A
(NAV as of January 18, 2018,Price as of January 19, 2018)
SSF.UN-T 8.95 8.95 0.01
Sprott Physical Silver Trust
(NAV as of January 19, 2018,Price as of )
- 6.46 -  
Sprott Physical Gold Trust
(NAV as of January 19, 2018,Price as of )
- 10.90 -  
Sprott Physical Gld and Slvr Tst U$
(NAV as of January 17, 2018,Price as of )
- 13.66 -  
Sprott Phy Plat and Pall Trust
(NAV as of January 19, 2018,Price as of )
- 10.00 -  
Sprott Energy Opportunities Trust
(NAV as of December 29, 2017,Price as of )
- 6.19 -  
Skylon Growth & Income Trust
(NAV as of January 19, 2018,Price as of January 19, 2018)
SKG.UN-T 8.41 8.41 0.03
Sentry Select Primary Metals Corp.
(NAV as of January 18, 2018,Price as of January 19, 2018)
PME-T 2.57 2.55 -0.62
Senior Secured Floating Rt Ln Fd A
(NAV as of January 19, 2018,Price as of )
- 9.62 -  
SCITI Trust
(NAV as of January 18, 2018,Price as of January 19, 2018)
SIN.UN-T 8.37 8.29 -0.96
S Split Corp.
(NAV as of January 11, 2018,Price as of )
- 9.65 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of January 18, 2018,Price as of January 19, 2018)
RIB.UN-T 14.04 14.99 6.78
Redwood Monthly Income Series A
(NAV as of January 18, 2018,Price as of January 19, 2018)
VIP.UN-T 10.23 10.00 -2.29
Redwood Energy Income Series A
(NAV as of January 18, 2018,Price as of January 19, 2018)
AOG.UN-T 2.72 2.62 -3.81
Redwood Advantage Monthly Inc Sr A
(NAV as of January 18, 2018,Price as of January 19, 2018)
AV.UN-T 10.85 10.57 -2.55
Real Asset Income and Growth Fund U
(NAV as of January 19, 2018,Price as of )
- 9.06 -  
Real Asset Income and Growth Fund A
(NAV as of January 19, 2018,Price as of )
- 8.84 -  
Ravensource Fund
(NAV as of January 18, 2018,Price as of December 19, 2017)
RAV.UN-T 14.96 14.01 -6.37
REIT INDEXPLUS Income
(NAV as of January 18, 2018,Price as of January 19, 2018)
IDR.UN-T 13.13 12.76 -2.82
Precious Metals and Mining Trust
(NAV as of January 18, 2018,Price as of January 19, 2018)
MMP.UN-T 1.96 1.95 -0.46
Precious Metals Bullion Trust
(NAV as of October 25, 2017,Price as of )
- 9.43 -  
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of December 29, 2017,Price as of )
- 67.92 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of December 29, 2017,Price as of )
- 66.97 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Picton Mahoney Tact Inc Fund Cl A
(NAV as of January 19, 2018,Price as of January 19, 2018)
PMB.UN-T 8.81 8.70 -1.26
Picton Mahoney Tact Inc Cl F
(NAV as of January 19, 2018,Price as of )
- 9.43 -  
PIMCO Global Income Opp Fund
(NAV as of January 19, 2018,Price as of )
- 10.16 -  
PATHFINDER Income
(NAV as of January 18, 2018,Price as of January 19, 2018)
PCD.UN-T 8.74 8.56 -2.06
Oil Sands Sector
(NAV as of January 18, 2018,Price as of January 19, 2018)
OSF.UN-T 4.63 4.34 -6.23
OCP Senior Credit Fund
(NAV as of January 17, 2018,Price as of January 19, 2018)
OSL.UN-T 10.32 10.09 -2.25
OCP Credit Strategy
(NAV as of April 10, 2017,Price as of January 19, 2018)
OCS.UN-T 7.13 6.81 -4.49
NexC Partners Corp. Series J
(NAV as of December 29, 2017,Price as of )
- 12.19 -  
NexC Partners Corp. Class F
(NAV as of January 2, 2018,Price as of )
- 11.81 -  
NexC Partners Corp. Class A
(NAV as of December 29, 2017,Price as of )
- 11.19 -  
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