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Closed-End Fund Report


Funds 1 to 50 from 130 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 July 30, 2015,Price as of July 31, 2015)
YP.UN-T 6.54 6.19 -5.42
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of July 30, 2015)
UST.PR.B-T 10.00 10.58 5.80
Utility Split Trust CAP
(NAV as of July 31, 2015,Price as of July 31, 2015)
UST.UN-T 17.84 15.51 -13.06
Utility Corp.
(NAV as of July 23, 2015,Price as of July 30, 2015)
UTC.C-T 24.73 23.75 -3.96
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of July 31, 2015)
URB.A-T 3.38 2.11 -37.57
Urbana Corporation
(NAV as of July 31, 2015,Price as of July 30, 2015)
URB-T 3.47 2.08 -40.06
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of July 29, 2015)
UNC-T 116.13 87.50 -24.65
Trident Performance Cp Cl F
(NAV as of May 29, 2015,Price as of )
- 11.42 -  
Trident Performance Cp Cl A
(NAV as of May 29, 2015,Price as of July 13, 2015)
TCP-T 10.84 10.20 -5.90
Trident Performance Corp II
(NAV as of July 10, 2015,Price as of July 20, 2015)
TCZ-T 8.20 7.86 -4.15
Triax Diversified High-Yield Trust
(NAV as of July 31, 2015,Price as of July 29, 2015)
TRH.UN-T 8.88 8.67 -2.36
Top 20 Europe Dividend Trust
(NAV as of July 23, 2015,Price as of July 31, 2015)
TTE.UN-T 9.53 9.31 -2.31
Timbercreek Global Fund Class B
(NAV as of July 30, 2015,Price as of )
- 14.79 -  
Timbercreek Global Fund Class A
(NAV as of July 30, 2015,Price as of July 31, 2015)
TGF.UN-T 13.78 14.26 3.45
Tech Leaders Income Fund
(NAV as of July 29, 2015,Price as of July 31, 2015)
TLF.UN-T 9.59 9.53 -0.59
Taylor NA Equity Opportunities Fd
(NAV as of July 29, 2015,Price as of July 31, 2015)
TOF.UN-T 11.75 11.41 -2.89
TD Split Inc.
(NAV as of June 25, 2015,Price as of July 24, 2015)
TDS.PR.C-T 28.91 37.85 30.92
Symphony Floating Rate Senior Cl U
(NAV as of July 29, 2015,Price as of )
- 9.31 -  
Symphony Floating Rate Senior Cl A
(NAV as of July 29, 2015,Price as of July 31, 2015)
SSF.UN-T 9.55 9.22 -3.41
Strategic Income Allocation Fund
(NAV as of May 15, 2015,Price as of July 31, 2015)
SIF.UN-T 8.67 7.96 -8.16
Stone Agribusiness
(NAV as of July 24, 2015,Price as of July 28, 2015)
HAY.UN-T 8.48 8.25 -2.69
Sprott Physical Silver Trust
(NAV as of July 30, 2015,Price as of )
- 5.69 -  
Sprott Physical Gold Trust
(NAV as of July 30, 2015,Price as of )
- 9.01 -  
Skylon Yield Advantage Income Trust
(NAV as of July 31, 2015,Price as of July 28, 2015)
YOU.UN-T 7.86 7.68 -2.29
Skylon Growth & Income Trust
(NAV as of July 31, 2015,Price as of July 31, 2015)
SKG.UN-T 8.94 8.54 -4.47
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of July 30, 2015,Price as of July 31, 2015)
SBT.UN-T 10.93 10.27 -6.04
SCITI Trust
(NAV as of July 23, 2015,Price as of July 31, 2015)
SIN.UN-T 8.10 7.62 -5.93
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of July 23, 2015,Price as of July 31, 2015)
RIB.UN-T 14.15 13.60 -3.91
Ravensource Fund
(NAV as of July 23, 2015,Price as of July 6, 2015)
RAV.UN-T 13.46 14.00 4.04
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of July 30, 2015,Price as of July 30, 2015)
IDR.UN-T 12.92 12.51 -3.20
R Split III Corp
(NAV as of July 23, 2015,Price as of July 31, 2015)
RBS-T 50.42 36.18 -28.24
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust
(NAV as of July 31, 2015,Price as of July 31, 2015)
PSF.UN-T 8.01 7.72 -3.62
Precious Metals Bullion Trust
(NAV as of July 14, 2015,Price as of July 31, 2015)
PBU.UN-T 9.65 8.89 -7.90
Pathfinder Income Fund
(NAV as of July 30, 2015,Price as of July 31, 2015)
PCD.UN-T 9.96 9.46 -4.98
PIMCO Global Income Opp(s)
(NAV as of July 30, 2015,Price as of )
- 9.13 -  
Oil Sands Sector Fund
(NAV as of July 30, 2015,Price as of July 31, 2015)
OSF.UN-T 4.89 4.59 -6.20
OCP Senior Credit Fund
(NAV as of July 28, 2015,Price as of July 31, 2015)
OSL.UN-T 10.18 9.80 -3.71
OCP Credit Strategy
(NAV as of July 28, 2015,Price as of July 31, 2015)
OCS.UN-T 7.87 7.50 -4.74
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of July 30, 2015)
NRF.UN-T 10.37 9.06 -12.64
NewGrowth Corp.
(NAV as of July 23, 2015,Price as of July 31, 2015)
NEW.A-T 63.99 30.50 -52.34
N.A. Advantaged Convertibles Fund
(NAV as of July 31, 2015,Price as of July 30, 2015)
NCD.UN-T 7.86 7.57 -3.69
Middlefield Active Energy Inc Trust
(NAV as of July 30, 2015,Price as of July 31, 2015)
AEU.UN-T 5.31 5.09 -4.16
Manulife US Regional Bk Tr Cl U USD
(NAV as of July 31, 2015,Price as of )
- 10.37 -  
Manulife US Regional Bank Tst Cl A
(NAV as of July 31, 2015,Price as of July 31, 2015)
MBK.UN-T 10.35 10.10 -2.46
Manulife Floating Rate Sr Loan Cl A
(NAV as of July 31, 2015,Price as of July 31, 2015)
MFR.UN-T 9.31 9.14 -1.84
Manulife Float Rt Sr Loan Cl U USD
(NAV as of July 31, 2015,Price as of )
- 7.91 -  
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