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Closed-End Fund Report


Funds 1 to 50 from 127 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 October 23, 2014,Price as of October 24, 2014)
YP.UN-T 7.68 7.65 -0.41
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of October 17, 2014)
UST.PR.B-T 10.00 11.52 15.20
Utility Split Trust CAP
(NAV as of October 24, 2014,Price as of October 23, 2014)
UST.UN-T 20.11 17.12 -14.87
Utility Corp.
(NAV as of October 2, 2014,Price as of October 21, 2014)
UTC.C-T 27.79 27.54 -0.90
Urbana Corporation Class A
(NAV as of October 24, 2014,Price as of October 24, 2014)
URB.A-T 3.09 1.85 -40.13
Urbana Corporation
(NAV as of October 24, 2014,Price as of October 24, 2014)
URB-T 3.09 1.85 -40.13
United Corporations Ltd.
(NAV as of September 18, 2014,Price as of October 24, 2014)
UNC-T 100.56 74.00 -26.41
Trident Performance Cp Cl F
(NAV as of September 30, 2014,Price as of )
- 10.90 -  
Trident Performance Cp Cl A
(NAV as of September 30, 2014,Price as of October 22, 2014)
TCP-T 10.37 9.97 -3.86
Trident Performance Corp II
(NAV as of October 10, 2014,Price as of October 21, 2014)
TCZ-T 8.00 7.83 -2.13
Triax Diversified High-Yield Trust
(NAV as of October 24, 2014,Price as of October 24, 2014)
TRH.UN-T 9.75 9.51 -2.46
Top 20 Europe Dividend Trust
(NAV as of October 2, 2014,Price as of October 24, 2014)
TTE.UN-T 9.37 9.18 -2.03
Timbercreek Global Fund Class B
(NAV as of October 24, 2014,Price as of )
- 14.12 -  
Timbercreek Global Fund Class A
(NAV as of October 24, 2014,Price as of October 24, 2014)
TGF.UN-T 13.25 13.40 1.12
Tech Leaders Income Fund
(NAV as of October 23, 2014,Price as of October 23, 2014)
TLF.UN-T 9.79 9.70 -0.90
Taylor NA Equity Opportunities Fd
(NAV as of October 23, 2014,Price as of October 24, 2014)
TOF.UN-T 11.97 11.94 -0.23
TD Split Inc.
(NAV as of September 18, 2014,Price as of October 23, 2014)
TDS.PR.C-T 41.44 39.46 -4.79
Symphony Floating Rate Senior Cl U
(NAV as of October 23, 2014,Price as of )
- 9.53 -  
Symphony Floating Rate Senior Cl A
(NAV as of October 23, 2014,Price as of October 24, 2014)
SSF.UN-T 9.75 9.43 -3.27
Strategic Income Allocation Fund
(NAV as of October 24, 2014,Price as of October 24, 2014)
SIF.UN-T 9.48 9.18 -3.16
Stone Agribusiness
(NAV as of October 24, 2014,Price as of October 23, 2014)
HAY.UN-T 7.23 6.78 -6.21
Sprott Physical Silver Trust
(NAV as of October 24, 2014,Price as of )
- 6.68 -  
Sprott Physical Gold Trust
(NAV as of October 24, 2014,Price as of )
- 10.23 -  
Skylon Yield Advantage Income Trust
(NAV as of October 24, 2014,Price as of October 23, 2014)
YOU.UN-T 8.20 8.65 5.49
Skylon Growth & Income Trust
(NAV as of October 24, 2014,Price as of October 23, 2014)
SKG.UN-T 8.86 8.72 -1.58
Skylon All Asset Trust
(NAV as of October 24, 2014,Price as of October 14, 2014)
SKA.UN-T 18.81 18.39 -2.23
Silver Bullion Trust
(NAV as of October 24, 2014,Price as of October 24, 2014)
SBT.UN-T 11.25 10.34 -8.09
SCITI Trust
(NAV as of October 2, 2014,Price as of October 24, 2014)
SIN.UN-T 11.39 11.15 -2.11
SCITI ROCS Trust
(NAV as of October 2, 2014,Price as of October 24, 2014)
SCI.UN-T 6.52 6.28 -3.68
Ridgewood Canadian Invst Grade Bond
(NAV as of October 23, 2014,Price as of October 23, 2014)
RIB.UN-T 13.56 13.38 -1.36
Ravensource Fund
(NAV as of October 23, 2014,Price as of October 22, 2014)
RAV.UN-T 13.73 14.00 1.95
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of October 23, 2014,Price as of October 24, 2014)
IDR.UN-T 12.37 11.86 -4.11
R Split III Corp
(NAV as of October 2, 2014,Price as of October 21, 2014)
RBS-T 52.71 38.22 -27.49
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust
(NAV as of October 24, 2014,Price as of October 24, 2014)
PSF.UN-T 9.82 9.45 -3.77
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of October 24, 2014)
PBU.UN-T 11.77 10.76 -8.59
Pathfinder Convertible Debenture
(NAV as of October 23, 2014,Price as of October 24, 2014)
PCD.UN-T 11.09 11.01 -0.70
PIMCO Global Income Opp(s)
(NAV as of September 25, 2014,Price as of )
- 9.66 -  
Oil Sands Sector Fund
(NAV as of October 23, 2014,Price as of October 24, 2014)
OSF.UN-T 6.20 5.86 -5.53
OCP Senior Credit Fund
(NAV as of October 22, 2014,Price as of October 24, 2014)
OSL.UN-T 10.17 9.88 -2.81
OCP Credit Strategy
(NAV as of October 16, 2014,Price as of October 24, 2014)
OCS.UN-T 8.59 9.15 6.52
North American REIT Income Fund
(NAV as of October 24, 2014,Price as of October 24, 2014)
NRF.UN-T 10.31 9.69 -6.01
NewGrowth Corp.
(NAV as of October 2, 2014,Price as of October 23, 2014)
NEW.A-T 69.62 35.00 -49.73
N.A. Advantaged Convertibles Fund
(NAV as of October 24, 2014,Price as of October 24, 2014)
NCD.UN-T 8.56 8.43 -1.52
Middlefield Active Energy Inc Trust
(NAV as of October 23, 2014,Price as of October 24, 2014)
AEU.UN-T 8.17 8.01 -1.96
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of October 24, 2014,Price as of )
- 9.67 -  
Manulife U.S. Reg. Bank Trust
(NAV as of October 24, 2014,Price as of October 24, 2014)
MBK.UN-T 9.62 9.94 3.28
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of October 24, 2014,Price as of )
- 9.02 -  
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