Skip navigation

Closed-End Fund Report


Funds 1 to 50 from 129 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 January 22, 2015,Price as of January 26, 2015)
YP.UN-T 7.11 7.12 0.16
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of January 26, 2015)
UST.PR.B-T 10.00 11.05 10.50
Utility Split Trust CAP UST.UN-T 20.25 18.15 -10.37
Utility Corp.
(NAV as of January 22, 2015,Price as of January 22, 2015)
UTC.C-T 27.43 26.78 -2.37
Urbana Corporation Class A
(NAV as of December 5, 2014,Price as of January 26, 2015)
URB.A-T 3.26 2.01 -38.34
Urbana Corporation
(NAV as of January 23, 2015,Price as of January 26, 2015)
URB-T 3.36 1.96 -41.67
United Corporations Ltd.
(NAV as of January 23, 2015,Price as of January 26, 2015)
UNC-T 112.68 79.47 -29.47
Trident Performance Cp Cl F
(NAV as of December 31, 2014,Price as of )
- 10.94 -  
Trident Performance Cp Cl A
(NAV as of December 31, 2014,Price as of January 20, 2015)
TCP-T 10.40 9.80 -5.77
Trident Performance Corp II
(NAV as of January 9, 2015,Price as of January 23, 2015)
TCZ-T 7.93 7.52 -5.17
Triax Diversified High-Yield Trust TRH.UN-T 9.05 8.72 -3.65
Top 20 Europe Dividend Trust
(NAV as of January 22, 2015,Price as of January 26, 2015)
TTE.UN-T 9.93 9.50 -4.33
Timbercreek Global Fund Class B
(NAV as of January 26, 2015,Price as of )
- 15.34 -  
Timbercreek Global Fund Class A TGF.UN-T 14.37 14.21 -1.08
Tech Leaders Income Fund
(NAV as of January 23, 2015,Price as of January 22, 2015)
TLF.UN-T 10.55 10.47 -0.75
Taylor NA Equity Opportunities Fd
(NAV as of January 23, 2015,Price as of January 26, 2015)
TOF.UN-T 11.90 11.58 -2.66
TD Split Inc.
(NAV as of January 22, 2015,Price as of January 20, 2015)
TDS.PR.C-T 37.33 36.73 -1.61
Symphony Floating Rate Senior Cl U
(NAV as of January 23, 2015,Price as of )
- 9.36 -  
Symphony Floating Rate Senior Cl A
(NAV as of January 23, 2015,Price as of January 26, 2015)
SSF.UN-T 9.56 9.44 -1.26
Strategic Income Allocation Fund SIF.UN-T 8.60 8.37 -2.67
Stone Agribusiness
(NAV as of January 23, 2015,Price as of January 16, 2015)
HAY.UN-T 8.11 7.33 -9.67
Sprott Physical Silver Trust
(NAV as of January 23, 2015,Price as of )
- 7.09 -  
Sprott Physical Gold Trust
(NAV as of January 23, 2015,Price as of )
- 10.74 -  
Skylon Yield Advantage Income Trust YOU.UN-T 8.31 7.98 -3.97
Skylon Growth & Income Trust SKG.UN-T 9.12 8.81 -3.40
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust SBT.UN-T 12.89 11.60 -10.01
SCITI Trust
(NAV as of January 22, 2015,Price as of January 26, 2015)
SIN.UN-T 9.58 9.76 1.83
SCITI ROCS Trust
(NAV as of January 22, 2015,Price as of January 26, 2015)
SCI.UN-T 5.53 5.42 -1.99
Ridgewood Canadian Invst Grade Bond
(NAV as of January 22, 2015,Price as of January 26, 2015)
RIB.UN-T 14.15 14.65 3.53
Ravensource Fund
(NAV as of January 22, 2015,Price as of January 26, 2015)
RAV.UN-T 12.08 11.70 -3.16
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of January 22, 2015,Price as of January 26, 2015)
IDR.UN-T 13.87 13.26 -4.42
R Split III Corp
(NAV as of January 22, 2015,Price as of January 26, 2015)
RBS-T 49.61 36.20 -27.03
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust PSF.UN-T 9.65 9.36 -3.01
Precious Metals Bullion Trust
(NAV as of January 21, 2015,Price as of January 23, 2015)
PBU.UN-T 11.54 11.35 -1.64
Pathfinder Income Fund
(NAV as of January 22, 2015,Price as of January 26, 2015)
PCD.UN-T 10.40 10.20 -1.89
PIMCO Global Income Opp(s)
(NAV as of January 19, 2015,Price as of )
- 9.08 -  
Oil Sands Sector Fund
(NAV as of January 22, 2015,Price as of January 26, 2015)
OSF.UN-T 5.68 5.50 -3.12
OCP Senior Credit Fund
(NAV as of January 22, 2015,Price as of January 26, 2015)
OSL.UN-T 10.03 9.84 -1.92
OCP Credit Strategy
(NAV as of January 8, 2015,Price as of January 26, 2015)
OCS.UN-T 8.38 8.20 -2.17
North American REIT Income Fund NRF.UN-T 11.42 10.90 -4.55
NewGrowth Corp.
(NAV as of January 22, 2015,Price as of January 23, 2015)
NEW.A-T 68.62 35.51 -48.25
N.A. Advantaged Convertibles Fund NCD.UN-T 8.09 7.85 -2.97
Middlefield Active Energy Inc Trust
(NAV as of January 22, 2015,Price as of January 26, 2015)
AEU.UN-T 6.15 6.36 3.35
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of January 26, 2015,Price as of )
- 9.80 -  
Manulife U.S. Reg. Bank Trust MBK.UN-T 9.80 9.40 -4.08
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of January 26, 2015,Price as of )
- 8.24 -  
Manulife Flt Rate Senior Loan FD MFR.UN-T 9.52 9.20 -3.40
Next

Back to top