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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 March 26, 2015,Price as of April 1, 2015)
YP.UN-T 7.19 6.91 -3.89
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of March 18, 2015)
UST.PR.B-T 10.00 10.53 5.30
Utility Split Trust CAP
(NAV as of March 31, 2015,Price as of March 17, 2015)
UST.UN-T 19.96 18.14 -9.12
Utility Corp.
(NAV as of March 26, 2015,Price as of March 31, 2015)
UTC.C-T 27.07 26.82 -0.92
Urbana Corporation Class A
(NAV as of March 20, 2015,Price as of April 1, 2015)
URB.A-T 3.39 2.03 -40.12
Urbana Corporation
(NAV as of March 27, 2015,Price as of March 31, 2015)
URB-T 3.33 2.01 -39.64
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of March 31, 2015)
UNC-T 116.13 81.76 -29.60
Trident Performance Cp Cl F
(NAV as of February 27, 2015,Price as of )
- 11.17 -  
Trident Performance Cp Cl A
(NAV as of February 27, 2015,Price as of March 26, 2015)
TCP-T 10.62 9.74 -8.29
Trident Performance Corp II
(NAV as of March 13, 2015,Price as of March 26, 2015)
TCZ-T 8.26 7.58 -8.23
Triax Diversified High-Yield Trust
(NAV as of March 31, 2015,Price as of March 27, 2015)
TRH.UN-T 9.31 9.03 -3.01
Top 20 Europe Dividend Trust
(NAV as of March 26, 2015,Price as of March 31, 2015)
TTE.UN-T 10.26 10.10 -1.56
Timbercreek Global Fund Class B
(NAV as of March 31, 2015,Price as of )
- 15.29 -  
Timbercreek Global Fund Class A
(NAV as of March 31, 2015,Price as of March 31, 2015)
TGF.UN-T 14.29 14.40 0.78
Tech Leaders Income Fund
(NAV as of March 30, 2015,Price as of April 1, 2015)
TLF.UN-T 10.12 9.90 -2.15
Taylor NA Equity Opportunities Fd
(NAV as of March 30, 2015,Price as of April 1, 2015)
TOF.UN-T 12.18 11.54 -5.28
TD Split Inc.
(NAV as of February 26, 2015,Price as of March 12, 2015)
TDS.PR.C-T 39.20 38.38 -2.09
Symphony Floating Rate Senior Cl U
(NAV as of March 30, 2015,Price as of )
- 9.53 -  
Symphony Floating Rate Senior Cl A
(NAV as of March 30, 2015,Price as of April 1, 2015)
SSF.UN-T 9.73 9.22 -5.20
Strategic Income Allocation Fund
(NAV as of March 31, 2015,Price as of April 1, 2015)
SIF.UN-T 8.51 8.20 -3.64
Stone Agribusiness
(NAV as of March 31, 2015,Price as of March 26, 2015)
HAY.UN-T 8.28 7.73 -6.60
Sprott Physical Silver Trust
(NAV as of March 31, 2015,Price as of )
- 6.44 -  
Sprott Physical Gold Trust
(NAV as of March 31, 2015,Price as of )
- 9.81 -  
Skylon Yield Advantage Income Trust
(NAV as of March 31, 2015,Price as of March 30, 2015)
YOU.UN-T 8.22 7.95 -3.28
Skylon Growth & Income Trust
(NAV as of March 31, 2015,Price as of March 31, 2015)
SKG.UN-T 9.18 8.89 -3.16
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of March 31, 2015,Price as of March 31, 2015)
SBT.UN-T 12.26 11.10 -9.46
SCITI Trust
(NAV as of March 26, 2015,Price as of April 1, 2015)
SIN.UN-T 9.63 9.11 -5.40
SCITI ROCS Trust
(NAV as of March 26, 2015,Price as of March 31, 2015)
SCI.UN-T 5.56 5.25 -5.58
Ridgewood Canadian Invst Grade Bond
(NAV as of March 26, 2015,Price as of April 1, 2015)
RIB.UN-T 14.28 14.01 -1.89
Ravensource Fund
(NAV as of March 26, 2015,Price as of March 30, 2015)
RAV.UN-T 12.61 12.40 -1.63
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of March 26, 2015,Price as of March 31, 2015)
IDR.UN-T 13.49 13.05 -3.23
R Split III Corp
(NAV as of March 26, 2015,Price as of March 31, 2015)
RBS-T 50.14 36.40 -27.40
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust
(NAV as of March 31, 2015,Price as of March 31, 2015)
PSF.UN-T 9.14 8.93 -2.30
Precious Metals Bullion Trust
(NAV as of January 21, 2015,Price as of April 1, 2015)
PBU.UN-T 11.54 10.31 -10.65
Pathfinder Income Fund
(NAV as of March 26, 2015,Price as of April 1, 2015)
PCD.UN-T 10.38 10.15 -2.20
PIMCO Global Income Opp(s)
(NAV as of March 30, 2015,Price as of )
- 9.12 -  
Oil Sands Sector Fund
(NAV as of March 31, 2015,Price as of March 31, 2015)
OSF.UN-T 5.56 5.38 -3.31
OCP Senior Credit Fund
(NAV as of March 27, 2015,Price as of April 1, 2015)
OSL.UN-T 10.30 9.70 -5.82
OCP Credit Strategy
(NAV as of March 27, 2015,Price as of April 1, 2015)
OCS.UN-T 8.20 7.75 -5.46
North American REIT Income Fund
(NAV as of March 31, 2015,Price as of March 30, 2015)
NRF.UN-T 10.79 10.55 -2.22
NewGrowth Corp.
(NAV as of March 26, 2015,Price as of March 31, 2015)
NEW.A-T 67.20 33.82 -49.67
N.A. Advantaged Convertibles Fund
(NAV as of March 31, 2015,Price as of April 1, 2015)
NCD.UN-T 7.92 7.50 -5.30
Middlefield Active Energy Inc Trust
(NAV as of March 26, 2015,Price as of March 31, 2015)
AEU.UN-T 6.41 6.05 -5.60
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of March 31, 2015,Price as of )
- 10.17 -  
Manulife U.S. Reg. Bank Trust
(NAV as of March 31, 2015,Price as of April 1, 2015)
MBK.UN-T 10.16 9.45 -6.97
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of March 31, 2015,Price as of )
- 8.12 -  
Manulife Flt Rate Senior Loan FD
(NAV as of March 31, 2015,Price as of April 1, 2015)
MFR.UN-T 9.53 9.35 -1.87
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