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Closed-End Fund Report


Funds 1 to 50 from 112 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
YIELDPLUS Income Fund
(NAV as of April 10, 2014,Price as of April 17, 2014)
YP.UN-T 8.05 7.94 -1.36
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of April 17, 2014)
UST.PR.B-T 10.00 12.05 20.50
Utility Split Trust CAP
(NAV as of April 17, 2014,Price as of April 17, 2014)
UST.UN-T 18.39 15.70 -14.63
Utility Corp.
(NAV as of April 10, 2014,Price as of April 16, 2014)
UTC.C-T 26.17 26.00 -0.65
Urbana Corporation Class A
(NAV as of April 11, 2014,Price as of April 17, 2014)
URB.A-T 2.84 1.88 -33.80
Urbana Corporation
(NAV as of April 17, 2014,Price as of April 17, 2014)
URB-T 2.92 1.97 -32.53
United Corporations Ltd.
(NAV as of April 10, 2014,Price as of April 17, 2014)
UNC-T 97.79 75.94 -22.34
Trident Performance Cp Cl F
(NAV as of April 11, 2014,Price as of )
- 10.78 -  
Trident Performance Cp Cl A
(NAV as of April 11, 2014,Price as of April 17, 2014)
TCP-T 10.28 9.85 -4.18
Trident Performance Corp II
(NAV as of April 11, 2014,Price as of April 11, 2014)
TCZ-T 7.98 7.69 -3.63
Triax Diversified High-Yield Trust
(NAV as of April 17, 2014,Price as of April 16, 2014)
TRH.UN-T 10.02 9.79 -2.30
Top 20 Europe Dividend Trust
(NAV as of April 10, 2014,Price as of April 17, 2014)
TTE.UN-T 10.08 10.45 3.67
Timbercreek Global Fund Class B
(NAV as of April 16, 2014,Price as of )
- 13.78 -  
Timbercreek Global Fund Class A
(NAV as of April 16, 2014,Price as of April 17, 2014)
TGF.UN-T 13.00 14.19 9.19
Tech Leaders Income Fund
(NAV as of April 16, 2014,Price as of April 17, 2014)
TLF.UN-T 9.86 9.77 -0.90
Taylor NA Equity Opportunities Fd
(NAV as of April 16, 2014,Price as of April 17, 2014)
TOF.UN-T 12.78 12.60 -1.44
TD Split Inc.
(NAV as of April 16, 2014,Price as of April 15, 2014)
TDS.PR.C-T 37.20 36.85 -0.94
Symphony Floating Rate Senior Cl U
(NAV as of April 16, 2014,Price as of )
- 9.86 -  
Symphony Floating Rate Senior Cl A
(NAV as of April 16, 2014,Price as of April 17, 2014)
SSF.UN-T 10.04 9.62 -4.20
Strategic Income Allocation Fund
(NAV as of April 17, 2014,Price as of April 17, 2014)
SIF.UN-T 9.78 9.48 -3.07
Stone Agribusiness
(NAV as of April 17, 2014,Price as of April 16, 2014)
HAY.UN-T 7.91 7.50 -5.21
Skylon Yield Advantage Income Trust
(NAV as of April 17, 2014,Price as of April 15, 2014)
YOU.UN-T 8.39 8.18 -2.50
Skylon Growth & Income Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
SKG.UN-T 9.00 8.70 -3.33
Skylon All Asset Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
SKA.UN-T 19.52 18.60 -4.71
Silver Bullion Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
SBT.UN-T 12.60 11.61 -7.86
Sentry Select Primary Metals Corp
(NAV as of April 17, 2014,Price as of April 17, 2014)
PME-T 3.60 3.72 3.33
Ravensource Fund
(NAV as of April 10, 2014,Price as of March 26, 2014)
RAV.UN-T 13.74 13.15 -4.31
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of April 10, 2014,Price as of April 17, 2014)
IDR.UN-T 11.91 11.61 -2.50
Propel Multi-Strategy Fund
(NAV as of April 11, 2014,Price as of April 17, 2014)
PPF.UN-T 7.40 7.27 -1.76
Preferred Share Investment Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
PSF.UN-T 10.03 9.54 -4.89
Precious Metals and Mining Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
MMP.UN-T 2.69 2.76 2.60
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of April 17, 2014)
PBU.UN-T 11.77 12.03 2.20
Pathfinder Convertible Debenture
(NAV as of April 10, 2014,Price as of April 17, 2014)
PCD.UN-T 11.42 11.25 -1.51
Oil Sands Sector Fund
(NAV as of April 17, 2014,Price as of April 17, 2014)
OSF.UN-T 6.95 6.66 -4.21
OCP Senior Credit Fund
(NAV as of April 15, 2014,Price as of April 17, 2014)
OSL.UN-T 10.35 10.02 -3.22
OCP Credit Strategy
(NAV as of April 10, 2014,Price as of April 17, 2014)
OCS.UN-T 9.27 9.22 -0.56
North American REIT Income Fund
(NAV as of April 17, 2014,Price as of April 17, 2014)
NRF.UN-T 9.96 9.76 -2.01
NewGrowth Corp.
(NAV as of April 10, 2014,Price as of April 17, 2014)
NEW.A-T 53.72 53.07 -1.21
N.A. Advantaged Convertibles Fund
(NAV as of April 17, 2014,Price as of April 16, 2014)
NCD.UN-T 8.93 8.60 -3.70
Middlefield Active Energy Inc Trust
(NAV as of April 10, 2014,Price as of April 17, 2014)
AEU.UN-T 9.20 9.22 0.26
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of April 17, 2014,Price as of )
- 9.32 -  
Manulife Flt Rate Senior Loan FD
(NAV as of April 17, 2014,Price as of April 17, 2014)
MFR.UN-T 9.98 9.70 -2.81
MINT Income Fund
(NAV as of April 10, 2014,Price as of April 17, 2014)
MID.UN-T 10.98 10.73 -2.26
Life & Banc Split Corporation-Pref
(NAV as of March 27, 2014,Price as of April 17, 2014)
LBS.PR.A-T 10.00 10.23 2.30
Life & Banc Split Corporation-A
(NAV as of March 27, 2014,Price as of April 17, 2014)
LBS-T 9.10 10.14 11.47
JFT Strategies Fund
(NAV as of April 17, 2014,Price as of April 17, 2014)
JFS.UN-T 11.96 12.25 2.42
INDEXPLUS Income
(NAV as of April 10, 2014,Price as of April 17, 2014)
IDX.UN-T 14.25 13.95 -2.07
High Yield & Mtg Plus Trust
(NAV as of April 17, 2014,Price as of April 17, 2014)
HYM.UN-T 13.64 13.08 -4.11
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