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Closed-End Fund Report


Funds 1 to 50 from 122 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Utility Corp.
(NAV as of November 16, 2017,Price as of November 15, 2017)
UTC.C-T 28.09 27.10 -3.52
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of November 17, 2017)
URB.A-T 3.38 3.33 -1.48
Urbana Corporation
(NAV as of November 10, 2017,Price as of November 16, 2017)
URB-T 4.80 3.43 -28.47
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of November 17, 2017)
UNC-T 116.13 98.50 -15.18
US Bank Income and Growth Class T
(NAV as of November 17, 2017,Price as of )
- 12.44 -  
US Bank Income and Growth Class A
(NAV as of November 17, 2017,Price as of )
- 12.11 -  
Top 20 U.S. Dividend Trust Class U
(NAV as of November 16, 2017,Price as of )
- 12.12 -  
Top 20 U.S. Dividend Trust Class A
(NAV as of November 16, 2017,Price as of November 16, 2017)
TUT.UN-T 11.95 11.62 -2.76
Top 20 Europe Dividend Trust
(NAV as of November 16, 2017,Price as of November 16, 2017)
TTE.UN-T 8.71 8.56 -1.72
Top 10 Split Trust
(NAV as of November 9, 2017,Price as of )
- 12.58 -  
Top 10 Canadian Financial Trust
(NAV as of November 9, 2017,Price as of )
- 10.49 -  
Timbercreek Global Fund Class B
(NAV as of November 17, 2017,Price as of )
- 14.39 -  
Timbercreek Global Fund Class A
(NAV as of November 17, 2017,Price as of November 17, 2017)
TGF.UN-T 13.18 12.83 -2.62
Tech Leaders Income Fund
(NAV as of November 16, 2017,Price as of November 17, 2017)
TLF.UN-T 11.03 10.70 -3.01
Taylor NA Equity Opportunities Fd
(NAV as of November 16, 2017,Price as of November 17, 2017)
TOF.UN-T 12.71 12.37 -2.68
Symphony Floating Rate Senior Cl U
(NAV as of November 16, 2017,Price as of )
- 8.59 -  
Symphony Floating Rate Senior Cl A
(NAV as of November 16, 2017,Price as of November 17, 2017)
SSF.UN-T 8.89 8.80 -1.02
Sprott Physical Silver Trust
(NAV as of November 17, 2017,Price as of )
- 6.54 -  
Sprott Physical Gold Trust
(NAV as of November 17, 2017,Price as of )
- 10.60 -  
Sprott Phy Plat and Pall Trust
(NAV as of November 17, 2017,Price as of )
- 9.12 -  
Skylon Growth & Income Trust
(NAV as of November 17, 2017,Price as of November 17, 2017)
SKG.UN-T 8.34 8.26 -0.95
Sentry Select Primary Metals Corp.
(NAV as of November 16, 2017,Price as of November 17, 2017)
PME-T 2.57 2.55 -0.70
SCITI Trust
(NAV as of November 16, 2017,Price as of November 17, 2017)
SIN.UN-T 8.32 8.25 -0.84
S Split Corp.
(NAV as of November 9, 2017,Price as of )
- 10.11 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of November 16, 2017,Price as of November 16, 2017)
RIB.UN-T 14.09 14.99 6.38
Ravensource Fund
(NAV as of November 16, 2017,Price as of October 27, 2017)
RAV.UN-T 14.32 13.76 -3.91
REIT INDEXPLUS Income Fund
(NAV as of November 16, 2017,Price as of November 17, 2017)
IDR.UN-T 13.00 12.51 -3.74
Precious Metals and Mining Trust
(NAV as of November 16, 2017,Price as of November 17, 2017)
MMP.UN-T 1.96 2.00 2.15
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 October 31, 2017,Price as of )
- 67.96 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of October 31, 2017,Price as of )
- 67.06 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Pathfinder Income Fund
(NAV as of November 16, 2017,Price as of November 17, 2017)
PCD.UN-T 8.69 8.42 -3.12
PIMCO Global Income Opp(s)
(NAV as of November 17, 2017,Price as of )
- 10.18 -  
Oil Sands Sector
(NAV as of November 16, 2017,Price as of November 17, 2017)
OSF.UN-T 4.43 4.16 -6.00
OCP Senior Credit Fund
(NAV as of November 15, 2017,Price as of November 17, 2017)
OSL.UN-T 10.31 10.10 -2.08
OCP Credit Strategy
(NAV as of April 10, 2017,Price as of November 17, 2017)
OCS.UN-T 7.13 7.07 -0.84
NexC Partners Corp. Series J
(NAV as of November 17, 2017,Price as of )
- 12.29 -  
NexC Partners Corp. Class F
(NAV as of November 17, 2017,Price as of )
- 11.91 -  
NexC Partners Corp. Class A
(NAV as of November 17, 2017,Price as of )
- 11.31 -  
NewGrowth Corp. - Units
(NAV as of November 16, 2017,Price as of November 10, 2017)
NEW.A-T 78.61 46.00 -41.48
NDX Growth & Income Fund
(NAV as of November 15, 2017,Price as of )
- 8.87 -  
N. American Advantaged Convert
(NAV as of November 17, 2017,Price as of November 17, 2017)
NCD.UN-T 7.31 7.05 -3.51
Middlefield Healthcare&Wellness Div
(NAV as of November 16, 2017,Price as of )
- 9.80 -  
Middlefield Healthcare & Life Sci
(NAV as of November 2, 2017,Price as of )
- 9.85 -  
Middlefield Can-Global REIT Inc Fd
(NAV as of November 16, 2017,Price as of November 16, 2017)
RCO.UN-T 11.98 11.65 -2.75
Manulife US Regional Bk Tr Cl U USD
(NAV as of November 17, 2017,Price as of )
- 13.16 -  
Manulife US Regional Bank Tst Cl A
(NAV as of November 17, 2017,Price as of November 17, 2017)
MBK.UN-T 13.00 12.75 -1.94
Manulife Floating Rate Sr Loan Cl A
(NAV as of November 17, 2017,Price as of November 17, 2017)
MFR.UN-T 8.65 8.56 -1.00
Manulife Float Rt Sr Loan Cl U USD
(NAV as of November 17, 2017,Price as of )
- 6.91 -  
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