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Closed-End Fund Report


Funds 1 to 50 from 125 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 September 25, 2014,Price as of September 30, 2014)
YP.UN-T 7.91 7.84 -0.86
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of September 12, 2014)
UST.PR.B-T 10.00 11.80 18.00
Utility Split Trust CAP
(NAV as of September 30, 2014,Price as of September 29, 2014)
UST.UN-T 20.42 17.20 -15.77
Utility Corp.
(NAV as of September 11, 2014,Price as of September 30, 2014)
UTC.C-T 29.40 27.50 -6.46
Urbana Corporation Class A
(NAV as of September 19, 2014,Price as of October 1, 2014)
URB.A-T 3.09 1.90 -38.51
Urbana Corporation
(NAV as of September 26, 2014,Price as of September 30, 2014)
URB-T 3.09 1.87 -39.48
United Corporations Ltd.
(NAV as of September 18, 2014,Price as of October 1, 2014)
UNC-T 100.56 76.65 -23.78
Trident Performance Cp Cl F
(NAV as of September 12, 2014,Price as of )
- 10.79 -  
Trident Performance Cp Cl A
(NAV as of September 12, 2014,Price as of September 15, 2014)
TCP-T 10.27 9.91 -3.51
Trident Performance Corp II
(NAV as of September 12, 2014,Price as of September 30, 2014)
TCZ-T 7.97 7.67 -3.76
Triax Diversified High-Yield Trust
(NAV as of September 30, 2014,Price as of September 25, 2014)
TRH.UN-T 9.94 10.04 1.01
Top 20 Europe Dividend Trust
(NAV as of September 11, 2014,Price as of October 1, 2014)
TTE.UN-T 10.04 9.55 -4.88
Timbercreek Global Fund Class B
(NAV as of September 30, 2014,Price as of )
- 14.01 -  
Timbercreek Global Fund Class A
(NAV as of September 30, 2014,Price as of September 30, 2014)
TGF.UN-T 13.16 13.25 0.71
Tech Leaders Income Fund
(NAV as of September 29, 2014,Price as of October 1, 2014)
TLF.UN-T 10.12 9.95 -1.64
Taylor NA Equity Opportunities Fd
(NAV as of September 29, 2014,Price as of October 1, 2014)
TOF.UN-T 12.87 12.44 -3.33
TD Split Inc.
(NAV as of September 18, 2014,Price as of September 26, 2014)
TDS.PR.C-T 41.44 39.76 -4.06
Symphony Floating Rate Senior Cl U
(NAV as of September 30, 2014,Price as of )
- 9.51 -  
Symphony Floating Rate Senior Cl A
(NAV as of September 30, 2014,Price as of October 1, 2014)
SSF.UN-T 9.73 9.54 -1.97
Strategic Income Allocation Fund
(NAV as of September 30, 2014,Price as of September 30, 2014)
SIF.UN-T 9.51 9.21 -3.15
Stone Agribusiness
(NAV as of September 30, 2014,Price as of September 30, 2014)
HAY.UN-T 7.19 6.85 -4.69
Sprott Physical Silver Trust
(NAV as of September 30, 2014,Price as of )
- 6.59 -  
Sprott Physical Gold Trust
(NAV as of September 30, 2014,Price as of )
- 10.04 -  
Skylon Yield Advantage Income Trust
(NAV as of September 30, 2014,Price as of October 1, 2014)
YOU.UN-T 8.23 8.15 -0.97
Skylon Growth & Income Trust
(NAV as of September 30, 2014,Price as of September 30, 2014)
SKG.UN-T 8.97 8.78 -2.12
Skylon All Asset Trust
(NAV as of September 30, 2014,Price as of September 30, 2014)
SKA.UN-T 18.92 18.54 -2.01
Silver Bullion Trust
(NAV as of September 30, 2014,Price as of October 1, 2014)
SBT.UN-T 11.19 10.50 -6.17
SCITI Trust
(NAV as of September 11, 2014,Price as of October 1, 2014)
SIN.UN-T 12.36 11.70 -5.34
SCITI ROCS Trust
(NAV as of September 11, 2014,Price as of September 30, 2014)
SCI.UN-T 7.07 6.57 -7.07
Ridgewood Canadian Invst Grade Bond
(NAV as of September 11, 2014,Price as of October 1, 2014)
RIB.UN-T 13.43 13.11 -2.38
Ravensource Fund
(NAV as of September 25, 2014,Price as of September 2, 2014)
RAV.UN-T 14.02 14.56 3.88
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of September 25, 2014,Price as of September 30, 2014)
IDR.UN-T 11.98 11.70 -2.32
R Split III Corp
(NAV as of September 11, 2014,Price as of September 30, 2014)
RBS-T 54.22 38.30 -29.36
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust
(NAV as of September 30, 2014,Price as of September 30, 2014)
PSF.UN-T 9.93 9.40 -5.34
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of October 1, 2014)
PBU.UN-T 11.77 11.23 -4.59
Pathfinder Convertible Debenture
(NAV as of September 25, 2014,Price as of September 30, 2014)
PCD.UN-T 11.35 11.18 -1.48
PIMCO Global Income Opp(s)
(NAV as of September 25, 2014,Price as of )
- 9.66 -  
Oil Sands Sector Fund
(NAV as of September 30, 2014,Price as of October 1, 2014)
OSF.UN-T 6.63 6.39 -3.65
OCP Senior Credit Fund
(NAV as of September 26, 2014,Price as of September 30, 2014)
OSL.UN-T 10.35 10.15 -1.89
OCP Credit Strategy
(NAV as of September 25, 2014,Price as of October 1, 2014)
OCS.UN-T 9.09 8.92 -1.84
North American REIT Income Fund
(NAV as of September 30, 2014,Price as of September 29, 2014)
NRF.UN-T 9.79 9.52 -2.76
NewGrowth Corp.
(NAV as of September 11, 2014,Price as of October 1, 2014)
NEW.A-T 72.92 36.75 -49.60
N.A. Advantaged Convertibles Fund
(NAV as of September 30, 2014,Price as of October 1, 2014)
NCD.UN-T 8.67 8.52 -1.73
Middlefield Active Energy Inc Trust
(NAV as of September 25, 2014,Price as of October 1, 2014)
AEU.UN-T 8.84 8.57 -3.06
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of September 30, 2014,Price as of )
- 9.48 -  
Manulife U.S. Reg. Bank Trust
(NAV as of September 30, 2014,Price as of October 1, 2014)
MBK.UN-T 9.46 9.60 1.46
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of September 30, 2014,Price as of )
- 9.13 -  
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