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Closed-End Fund Report


Funds 1 to 50 from 134 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
World Fin Split Corp. Class A
(NAV as of October 18, 2018,Price as of )
- 3.22 -  
Utility Corp.
(NAV as of May 31, 2018,Price as of )
- 24.70 -  
Urbana Corporation Common Shares
(NAV as of October 19, 2018,Price as of October 22, 2018)
URB-T 4.41 2.60 -41.04
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of )
- 3.38 -  
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of October 22, 2018)
UNC-T 116.13 97.35 -16.17
US Financials Income Class U
(NAV as of October 19, 2018,Price as of )
- 7.82 -  
US Financials Income Class A
(NAV as of October 19, 2018,Price as of )
- 7.67 -  
US Bank Income and Growth T
(NAV as of October 22, 2018,Price as of )
- 11.40 -  
US Bank Income and Growth A
(NAV as of August 31, 2018,Price as of )
- 12.27 -  
Top 20 U.S. Dividend Trust Class U
(NAV as of October 11, 2018,Price as of )
- 11.96 -  
Top 20 U.S. Dividend Trust Class A
(NAV as of October 18, 2018,Price as of October 19, 2018)
TUT.UN-T 12.02 11.96 -0.50
Top 20 Europe Dividend Trust
(NAV as of January 25, 2018,Price as of )
- 8.83 -  
Top 10 Split Trust Capital Unit
(NAV as of October 18, 2018,Price as of )
- 3.10 -  
Top 10 Canadian Financial Trust
(NAV as of October 18, 2018,Price as of )
- 9.07 -  
Taylor N. American Equity Opport.
(NAV as of October 18, 2018,Price as of October 22, 2018)
TOF.UN-T 10.27 10.04 -2.19
Symphony Float. Rate Snr Loan U
(NAV as of October 19, 2018,Price as of )
- 8.71 -  
Symphony Float. Rate Snr Loan A
(NAV as of October 19, 2018,Price as of October 22, 2018)
SSF.UN-T 9.04 8.83 -2.29
Sprott Physical Silver Trust
(NAV as of October 22, 2018,Price as of )
- 5.47 -  
Sprott Physical Plat & Palladium Tr
(NAV as of October 22, 2018,Price as of )
- 9.48 -  
Sprott Physical Gold Trust
(NAV as of October 22, 2018,Price as of )
- 9.97 -  
Sprott Physical Gold & Silver U$
(NAV as of October 15, 2018,Price as of )
- 11.99 -  
Sprott Physical Gld Tst & Slvr Tst
(NAV as of October 17, 2018,Price as of )
- 15.39 -  
Skylon Growth & Income Trust
(NAV as of October 22, 2018,Price as of October 22, 2018)
SKG.UN-T 7.51 7.41 -1.37
Sentry Select Primary Metals Corp.
(NAV as of October 22, 2018,Price as of October 22, 2018)
PME-T 2.11 1.99 -5.56
Senior Secured Floating Rate Loan U
(NAV as of October 22, 2018,Price as of )
- 9.39 -  
Senior Secured Floating Rate Loan A
(NAV as of October 22, 2018,Price as of )
- 9.40 -  
SCITI Trust
(NAV as of April 26, 2018,Price as of )
- 7.89 -  
S Split Corp. Class A
(NAV as of October 18, 2018,Price as of )
- 6.46 -  
Royal Cdn Mint Cdn Silver Res U$
(NAV as of October 19, 2018,Price as of )
- 8.80 -  
Royal Cdn Mint Cdn Silver Res
(NAV as of October 19, 2018,Price as of )
- 11.53 -  
Royal Cdn Mint Cdn Gold Reserves U$
(NAV as of October 19, 2018,Price as of )
- 13.04 -  
Royal Cdn Mint Cdn Gold Reserves
(NAV as of October 19, 2018,Price as of )
- 17.09 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of October 18, 2018,Price as of October 19, 2018)
RIB.UN-T 13.80 15.00 8.72
Real Asset Income and Growth U
(NAV as of October 22, 2018,Price as of )
- 8.26 -  
Real Asset Income and Growth A
(NAV as of October 22, 2018,Price as of )
- 8.03 -  
Ravensource Fund
(NAV as of October 11, 2018,Price as of October 5, 2018)
RAV.UN-T 16.27 16.38 0.68
REIT INDEXPLUS Income
(NAV as of October 18, 2018,Price as of October 22, 2018)
IDR.UN-T 13.10 12.73 -2.79
Precious Metals and Mining Trust
(NAV as of October 22, 2018,Price as of October 22, 2018)
MMP.UN-T 1.61 1.58 -1.98
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 September 28, 2018,Price as of )
- 65.89 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of September 28, 2018,Price as of )
- 64.57 -  
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 October 19, 2018,Price as of October 19, 2018)
PMB.UN-T 8.46 8.16 -3.50
Picton Mahoney Tact Inc Cl F
(NAV as of October 19, 2018,Price as of )
- 9.10 -  
PIMCO Global Income Opp Fund
(NAV as of October 22, 2018,Price as of )
- 10.04 -  
PATHFINDER Income
(NAV as of October 18, 2018,Price as of October 22, 2018)
PCD.UN-T 8.31 8.05 -3.16
Oil Sands Sector
(NAV as of June 28, 2018,Price as of )
- 4.61 -  
OCP Senior Credit Fund
(NAV as of October 18, 2018,Price as of October 22, 2018)
OSL.UN-T 10.39 10.10 -2.82
OCP Credit Strategy Fund
(NAV as of October 18, 2018,Price as of October 22, 2018)
OCS.UN-T 6.73 6.52 -3.14
North American Preferred Share A
(NAV as of October 22, 2018,Price as of )
- 23.29 -  
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