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Closed-End Fund Report


Funds 1 to 50 from 129 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 May 21, 2015,Price as of May 28, 2015)
YP.UN-T 7.13 6.81 -4.53
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of May 28, 2015)
UST.PR.B-T 10.00 10.74 7.40
Utility Split Trust CAP
(NAV as of May 28, 2015,Price as of May 28, 2015)
UST.UN-T 19.42 17.28 -11.02
Utility Corp.
(NAV as of May 21, 2015,Price as of May 28, 2015)
UTC.C-T 26.98 25.40 -5.86
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of May 28, 2015)
URB.A-T 3.38 2.08 -38.46
Urbana Corporation
(NAV as of May 22, 2015,Price as of May 28, 2015)
URB-T 3.42 2.03 -40.64
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of May 28, 2015)
UNC-T 116.13 88.00 -24.22
Trident Performance Cp Cl F
(NAV as of March 31, 2015,Price as of )
- 11.13 -  
Trident Performance Cp Cl A
(NAV as of March 31, 2015,Price as of May 27, 2015)
TCP-T 10.57 10.03 -5.11
Trident Performance Corp II
(NAV as of May 8, 2015,Price as of May 28, 2015)
TCZ-T 8.26 7.92 -4.12
Triax Diversified High-Yield Trust
(NAV as of May 28, 2015,Price as of May 28, 2015)
TRH.UN-T 9.45 9.26 -2.01
Top 20 Europe Dividend Trust
(NAV as of May 21, 2015,Price as of May 28, 2015)
TTE.UN-T 10.10 9.80 -2.97
Timbercreek Global Fund Class B
(NAV as of May 28, 2015,Price as of )
- 15.14 -  
Timbercreek Global Fund Class A
(NAV as of May 28, 2015,Price as of May 28, 2015)
TGF.UN-T 14.14 14.35 1.49
Tech Leaders Income Fund
(NAV as of May 27, 2015,Price as of May 28, 2015)
TLF.UN-T 10.39 10.20 -1.79
Taylor NA Equity Opportunities Fd
(NAV as of May 27, 2015,Price as of May 28, 2015)
TOF.UN-T 12.61 11.99 -4.95
TD Split Inc.
(NAV as of February 26, 2015,Price as of May 28, 2015)
TDS.PR.C-T 39.20 39.23 0.08
Symphony Floating Rate Senior Cl U
(NAV as of May 27, 2015,Price as of )
- 9.56 -  
Symphony Floating Rate Senior Cl A
(NAV as of May 27, 2015,Price as of May 28, 2015)
SSF.UN-T 9.80 9.55 -2.51
Strategic Income Allocation Fund
(NAV as of May 15, 2015,Price as of May 28, 2015)
SIF.UN-T 8.67 8.34 -3.77
Stone Agribusiness
(NAV as of May 22, 2015,Price as of May 27, 2015)
HAY.UN-T 8.34 8.06 -3.39
Sprott Physical Silver Trust
(NAV as of May 28, 2015,Price as of )
- 6.45 -  
Sprott Physical Gold Trust
(NAV as of May 28, 2015,Price as of )
- 9.85 -  
Skylon Yield Advantage Income Trust
(NAV as of May 28, 2015,Price as of May 27, 2015)
YOU.UN-T 8.09 7.91 -2.22
Skylon Growth & Income Trust
(NAV as of May 28, 2015,Price as of May 27, 2015)
SKG.UN-T 9.11 8.79 -3.51
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of May 28, 2015,Price as of May 28, 2015)
SBT.UN-T 12.06 11.32 -6.14
SCITI Trust
(NAV as of May 21, 2015,Price as of May 28, 2015)
SIN.UN-T 9.59 9.07 -5.42
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of May 21, 2015,Price as of May 28, 2015)
RIB.UN-T 13.85 13.46 -2.79
Ravensource Fund
(NAV as of May 21, 2015,Price as of May 28, 2015)
RAV.UN-T 13.47 13.53 0.44
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of May 21, 2015,Price as of May 28, 2015)
IDR.UN-T 13.06 12.65 -3.16
R Split III Corp
(NAV as of May 21, 2015,Price as of May 28, 2015)
RBS-T 53.26 38.42 -27.86
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust
(NAV as of May 28, 2015,Price as of May 28, 2015)
PSF.UN-T 8.97 8.66 -3.46
Precious Metals Bullion Trust
(NAV as of April 15, 2015,Price as of May 28, 2015)
PBU.UN-T 10.36 10.41 0.53
Pathfinder Income Fund
(NAV as of May 21, 2015,Price as of May 28, 2015)
PCD.UN-T 10.37 9.88 -4.72
PIMCO Global Income Opp(s)
(NAV as of May 27, 2015,Price as of )
- 9.39 -  
Oil Sands Sector Fund
(NAV as of May 28, 2015,Price as of May 28, 2015)
OSF.UN-T 5.52 5.32 -3.65
OCP Senior Credit Fund
(NAV as of May 26, 2015,Price as of May 28, 2015)
OSL.UN-T 10.36 10.05 -2.96
OCP Credit Strategy
(NAV as of May 26, 2015,Price as of May 28, 2015)
OCS.UN-T 8.25 7.98 -3.26
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of May 28, 2015)
NRF.UN-T 10.37 9.78 -5.70
NewGrowth Corp.
(NAV as of May 21, 2015,Price as of May 28, 2015)
NEW.A-T 68.34 35.01 -48.77
N.A. Advantaged Convertibles Fund
(NAV as of May 28, 2015,Price as of May 28, 2015)
NCD.UN-T 8.21 7.88 -4.02
Middlefield Active Energy Inc Trust
(NAV as of May 21, 2015,Price as of May 28, 2015)
AEU.UN-T 6.49 6.05 -6.77
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of May 28, 2015,Price as of )
- 10.26 -  
Manulife U.S. Reg. Bank Trust
(NAV as of May 28, 2015,Price as of May 28, 2015)
MBK.UN-T 10.28 9.66 -6.03
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of May 28, 2015,Price as of )
- 8.16 -  
Manulife Flt Rate Senior Loan FD
(NAV as of May 28, 2015,Price as of May 28, 2015)
MFR.UN-T 9.48 9.10 -4.03
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