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Closed-End Fund Report


Funds 1 to 50 from 126 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 17, 2014,Price as of July 23, 2014)
YP.UN-T 8.19 8.14 -0.63
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of July 10, 2014)
UST.PR.B-T 10.00 11.16 11.60
Utility Split Trust CAP
(NAV as of July 22, 2014,Price as of July 23, 2014)
UST.UN-T 19.88 16.50 -17.00
Utility Corp.
(NAV as of July 17, 2014,Price as of July 21, 2014)
UTC.C-T 27.52 26.50 -3.71
Urbana Corporation Class A
(NAV as of July 18, 2014,Price as of July 23, 2014)
URB.A-T 2.93 1.84 -37.20
Urbana Corporation
(NAV as of July 18, 2014,Price as of July 23, 2014)
URB-T 2.93 1.84 -37.20
United Corporations Ltd.
(NAV as of July 17, 2014,Price as of July 22, 2014)
UNC-T 99.78 77.25 -22.58
Trident Performance Cp Cl F
(NAV as of July 11, 2014,Price as of )
- 10.69 -  
Trident Performance Cp Cl A
(NAV as of July 11, 2014,Price as of July 22, 2014)
TCP-T 10.18 9.76 -4.13
Trident Performance Corp II
(NAV as of July 11, 2014,Price as of July 21, 2014)
TCZ-T 7.90 7.58 -4.05
Triax Diversified High-Yield Trust
(NAV as of July 22, 2014,Price as of July 21, 2014)
TRH.UN-T 10.40 10.28 -1.15
Top 20 Europe Dividend Trust
(NAV as of July 17, 2014,Price as of July 22, 2014)
TTE.UN-T 10.05 9.95 -1.00
Timbercreek Global Fund Class B
(NAV as of July 22, 2014,Price as of )
- 14.36 -  
Timbercreek Global Fund Class A
(NAV as of July 22, 2014,Price as of July 22, 2014)
TGF.UN-T 13.51 13.55 0.26
Tech Leaders Income Fund
(NAV as of July 21, 2014,Price as of July 23, 2014)
TLF.UN-T 10.35 10.17 -1.75
Taylor NA Equity Opportunities Fd
(NAV as of July 21, 2014,Price as of July 23, 2014)
TOF.UN-T 13.21 12.84 -2.84
TD Split Inc.
(NAV as of July 17, 2014,Price as of July 17, 2014)
TDS.PR.C-T 40.01 40.41 1.01
Symphony Floating Rate Senior Cl U
(NAV as of July 21, 2014,Price as of )
- 9.80 -  
Symphony Floating Rate Senior Cl A
(NAV as of July 21, 2014,Price as of July 23, 2014)
SSF.UN-T 10.01 9.71 -3.03
Strategic Income Allocation Fund
(NAV as of July 22, 2014,Price as of July 23, 2014)
SIF.UN-T 9.81 9.64 -1.73
Stone Agribusiness
(NAV as of July 18, 2014,Price as of July 11, 2014)
HAY.UN-T 7.49 7.28 -2.85
Skylon Yield Advantage Income Trust
(NAV as of July 22, 2014,Price as of July 22, 2014)
YOU.UN-T 8.43 8.27 -1.90
Skylon Growth & Income Trust
(NAV as of July 22, 2014,Price as of July 23, 2014)
SKG.UN-T 9.16 9.16 0.00
Skylon All Asset Trust
(NAV as of July 22, 2014,Price as of July 21, 2014)
SKA.UN-T 19.79 19.35 -2.22
Silver Bullion Trust
(NAV as of July 22, 2014,Price as of July 23, 2014)
SBT.UN-T 13.03 12.26 -5.91
Sentry Select Primary Metals Corp
(NAV as of July 17, 2014,Price as of July 23, 2014)
PME-T 4.16 4.32 3.85
SCITI Trust
(NAV as of July 17, 2014,Price as of July 23, 2014)
SIN.UN-T 12.43 12.23 -1.61
SCITI ROCS Trust
(NAV as of July 17, 2014,Price as of July 22, 2014)
SCI.UN-T 7.11 7.10 -0.14
Ridgewood Canadian Invst Grade Bond
(NAV as of June 26, 2014,Price as of July 18, 2014)
RIB.UN-T 13.39 13.30 -0.65
Ravensource Fund
(NAV as of July 17, 2014,Price as of July 22, 2014)
RAV.UN-T 14.36 14.20 -1.14
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of July 17, 2014,Price as of July 23, 2014)
IDR.UN-T 12.28 11.96 -2.59
R Split III Corp
(NAV as of July 17, 2014,Price as of July 22, 2014)
RBS-T 52.74 37.52 -28.86
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust
(NAV as of July 22, 2014,Price as of July 23, 2014)
PSF.UN-T 10.01 9.73 -2.80
Precious Metals and Mining Trust
(NAV as of July 17, 2014,Price as of July 23, 2014)
MMP.UN-T 3.09 3.24 4.85
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of July 23, 2014)
PBU.UN-T 11.77 12.46 5.86
Pathfinder Convertible Debenture
(NAV as of July 17, 2014,Price as of July 23, 2014)
PCD.UN-T 11.58 11.35 -2.00
Oil Sands Sector Fund
(NAV as of July 17, 2014,Price as of July 23, 2014)
OSF.UN-T 7.01 7.00 -0.10
OCP Senior Credit Fund
(NAV as of July 18, 2014,Price as of July 23, 2014)
OSL.UN-T 10.43 10.10 -3.20
OCP Credit Strategy
(NAV as of July 17, 2014,Price as of July 23, 2014)
OCS.UN-T 9.27 9.42 1.61
North American REIT Income Fund
(NAV as of July 22, 2014,Price as of July 23, 2014)
NRF.UN-T 10.53 9.91 -5.89
NewGrowth Corp.
(NAV as of July 17, 2014,Price as of July 17, 2014)
NEW.A-T 71.26 38.82 -45.52
N.A. Advantaged Convertibles Fund
(NAV as of July 22, 2014,Price as of July 22, 2014)
NCD.UN-T 9.01 8.72 -3.22
Middlefield Active Energy Inc Trust
(NAV as of July 17, 2014,Price as of July 23, 2014)
AEU.UN-T 9.56 9.54 -0.23
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Manulife U.S. Reg. Bank Trust MBK.UN-T 10.00 9.90 -1.00
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of July 22, 2014,Price as of )
- 9.31 -  
Manulife Flt Rate Senior Loan FD
(NAV as of July 22, 2014,Price as of July 22, 2014)
MFR.UN-T 9.75 9.58 -1.71
MINT Income Fund
(NAV as of July 17, 2014,Price as of July 22, 2014)
MID.UN-T 11.19 10.95 -2.15
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