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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 November 20, 2014,Price as of November 21, 2014)
YP.UN-T 7.66 7.70 0.54
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of November 20, 2014)
UST.PR.B-T 10.00 11.69 16.90
Utility Split Trust CAP
(NAV as of November 20, 2014,Price as of November 21, 2014)
UST.UN-T 20.48 17.49 -14.60
Utility Corp.
(NAV as of November 13, 2014,Price as of November 19, 2014)
UTC.C-T 27.88 27.80 -0.29
Urbana Corporation Class A
(NAV as of November 21, 2014,Price as of November 21, 2014)
URB.A-T 3.16 1.90 -39.87
Urbana Corporation
(NAV as of November 21, 2014,Price as of November 21, 2014)
URB-T 3.16 1.92 -39.24
United Corporations Ltd.
(NAV as of November 13, 2014,Price as of November 21, 2014)
UNC-T 103.11 76.99 -25.33
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 November 21, 2014)
TCP-T 10.37 10.00 -3.57
Trident Performance Corp II
(NAV as of October 31, 2014,Price as of November 20, 2014)
TCZ-T 8.05 7.86 -2.36
Triax Diversified High-Yield Trust
(NAV as of November 21, 2014,Price as of November 21, 2014)
TRH.UN-T 9.73 9.58 -1.54
Top 20 Europe Dividend Trust
(NAV as of November 13, 2014,Price as of November 21, 2014)
TTE.UN-T 9.46 9.37 -0.95
Timbercreek Global Fund Class B
(NAV as of November 21, 2014,Price as of )
- 14.21 -  
Timbercreek Global Fund Class A
(NAV as of November 21, 2014,Price as of November 21, 2014)
TGF.UN-T 13.33 13.40 0.55
Tech Leaders Income Fund
(NAV as of November 19, 2014,Price as of November 21, 2014)
TLF.UN-T 10.46 10.21 -2.42
Taylor NA Equity Opportunities Fd
(NAV as of November 19, 2014,Price as of November 21, 2014)
TOF.UN-T 12.01 12.04 0.25
TD Split Inc.
(NAV as of November 13, 2014,Price as of November 19, 2014)
TDS.PR.C-T 41.13 40.10 -2.50
Symphony Floating Rate Senior Cl U
(NAV as of November 20, 2014,Price as of )
- 9.53 -  
Symphony Floating Rate Senior Cl A
(NAV as of November 20, 2014,Price as of November 21, 2014)
SSF.UN-T 9.76 9.46 -3.10
Strategic Income Allocation Fund
(NAV as of November 21, 2014,Price as of November 21, 2014)
SIF.UN-T 9.38 9.11 -2.88
Stone Agribusiness
(NAV as of November 21, 2014,Price as of November 17, 2014)
HAY.UN-T 7.49 7.00 -6.50
Sprott Physical Silver Trust
(NAV as of November 20, 2014,Price as of )
- 6.31 -  
Sprott Physical Gold Trust
(NAV as of November 20, 2014,Price as of )
- 9.92 -  
Skylon Yield Advantage Income Trust
(NAV as of November 21, 2014,Price as of November 20, 2014)
YOU.UN-T 8.24 8.13 -1.33
Skylon Growth & Income Trust
(NAV as of November 21, 2014,Price as of November 21, 2014)
SKG.UN-T 9.05 9.04 -0.11
Skylon All Asset Trust
(NAV as of November 21, 2014,Price as of November 21, 2014)
SKA.UN-T 18.82 18.64 -0.96
Silver Bullion Trust
(NAV as of November 21, 2014,Price as of November 21, 2014)
SBT.UN-T 10.69 10.16 -4.96
SCITI Trust
(NAV as of November 13, 2014,Price as of November 21, 2014)
SIN.UN-T 10.81 11.00 1.76
SCITI ROCS Trust
(NAV as of November 13, 2014,Price as of November 21, 2014)
SCI.UN-T 6.19 6.24 0.81
Ridgewood Canadian Invst Grade Bond
(NAV as of November 20, 2014,Price as of November 21, 2014)
RIB.UN-T 13.52 13.40 -0.91
Ravensource Fund
(NAV as of November 20, 2014,Price as of November 14, 2014)
RAV.UN-T 13.30 13.61 2.31
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of November 20, 2014,Price as of November 21, 2014)
IDR.UN-T 12.49 12.16 -2.60
R Split III Corp
(NAV as of November 13, 2014,Price as of November 21, 2014)
RBS-T 54.48 40.52 -25.62
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust
(NAV as of November 21, 2014,Price as of November 21, 2014)
PSF.UN-T 9.93 9.50 -4.33
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of November 21, 2014)
PBU.UN-T 11.77 10.47 -11.05
Pathfinder Income Fund
(NAV as of November 20, 2014,Price as of November 21, 2014)
PCD.UN-T 11.00 10.72 -2.51
PIMCO Global Income Opp(s)
(NAV as of November 20, 2014,Price as of )
- 9.40 -  
Oil Sands Sector Fund
(NAV as of November 20, 2014,Price as of November 21, 2014)
OSF.UN-T 6.23 5.95 -4.46
OCP Senior Credit Fund
(NAV as of November 19, 2014,Price as of November 21, 2014)
OSL.UN-T 10.30 9.93 -3.55
OCP Credit Strategy
(NAV as of November 13, 2014,Price as of November 21, 2014)
OCS.UN-T 8.67 8.75 0.89
North American REIT Income Fund
(NAV as of November 21, 2014,Price as of November 21, 2014)
NRF.UN-T 10.32 9.91 -3.97
NewGrowth Corp.
(NAV as of November 13, 2014,Price as of November 21, 2014)
NEW.A-T 70.71 38.27 -45.88
N.A. Advantaged Convertibles Fund
(NAV as of November 21, 2014,Price as of November 21, 2014)
NCD.UN-T 8.48 8.12 -4.25
Middlefield Active Energy Inc Trust
(NAV as of November 20, 2014,Price as of November 21, 2014)
AEU.UN-T 7.94 7.86 -1.02
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of November 21, 2014,Price as of )
- 9.94 -  
Manulife U.S. Reg. Bank Trust
(NAV as of November 21, 2014,Price as of November 21, 2014)
MBK.UN-T 9.97 9.89 -0.85
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of November 21, 2014,Price as of )
- 8.96 -  
Manulife Flt Rate Senior Loan FD
(NAV as of November 21, 2014,Price as of November 21, 2014)
MFR.UN-T 9.81 9.64 -1.68
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