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Closed-End Fund Report


Funds 1 to 50 from 159 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of )
- 10.00 -  
Utility Split Trust Class F
(NAV as of December 30, 2016,Price as of )
- 10.00 -  
Utility Split Trust
(NAV as of December 22, 2016,Price as of )
- 16.97 -  
Utility Corp.
(NAV as of April 20, 2017,Price as of April 26, 2017)
UTC.C-T 28.06 28.50 1.57
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of April 26, 2017)
URB.A-T 3.38 3.45 2.07
Urbana Corporation
(NAV as of April 21, 2017,Price as of April 26, 2017)
URB-T 4.68 3.57 -23.72
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of April 26, 2017)
UNC-T 116.13 100.10 -13.80
US Bank Income and Growth Class T
(NAV as of April 26, 2017,Price as of )
- 11.94 -  
US Bank Income and Growth Class A
(NAV as of April 26, 2017,Price as of )
- 11.68 -  
U.S. Dividend Growers Income Corp.
(NAV as of April 20, 2017,Price as of )
- 9.60 -  
Trident Performance Cp Cl F
(NAV as of July 29, 2016,Price as of )
- 10.26 -  
Trident Performance Cp Cl A
(NAV as of July 29, 2016,Price as of )
- 9.68 -  
Trident Performance Corp II
(NAV as of July 29, 2016,Price as of August 24, 2016)
TCZ-T 7.57 7.20 -4.89
Triax Diversified High-Yield Trust
(NAV as of December 30, 2016,Price as of )
- 7.83 -  
Top 20 U.S. Dividend Trust Class U
(NAV as of April 20, 2017,Price as of )
- 11.39 -  
Top 20 U.S. Dividend Trust Class A
(NAV as of April 20, 2017,Price as of April 26, 2017)
TUT.UN-T 11.32 11.20 -1.06
Top 20 Europe Dividend Trust
(NAV as of April 20, 2017,Price as of April 26, 2017)
TTE.UN-T 8.36 8.45 1.08
Top 20 Dividend Trust
(NAV as of April 20, 2017,Price as of April 26, 2017)
TTY.UN-T 8.86 8.73 -1.47
Timbercreek Global Fund Class B
(NAV as of April 26, 2017,Price as of )
- 15.14 -  
Timbercreek Global Fund Class A
(NAV as of April 26, 2017,Price as of April 26, 2017)
TGF.UN-T 13.92 13.11 -5.81
Tech Leaders Income Fund
(NAV as of April 25, 2017,Price as of April 26, 2017)
TLF.UN-T 9.71 9.62 -0.91
Tech Achievers Growth & Income Fund
(NAV as of April 20, 2017,Price as of )
- 8.78 -  
Taylor NA Equity Opportunities Fd
(NAV as of April 25, 2017,Price as of April 25, 2017)
TOF.UN-T 12.60 13.00 3.16
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Symphony Floating Rate Senior Cl U
(NAV as of April 25, 2017,Price as of )
- 8.91 -  
Symphony Floating Rate Senior Cl A
(NAV as of April 25, 2017,Price as of April 26, 2017)
SSF.UN-T 9.22 9.41 2.03
Strategic Income Allocation Fund
(NAV as of May 15, 2015,Price as of )
- 8.67 -  
Stone Agribusiness
(NAV as of December 17, 2015,Price as of )
- 7.96 -  
Sprott Physical Silver Trust
(NAV as of April 26, 2017,Price as of )
- 6.64 -  
Sprott Physical Gold Trust
(NAV as of April 26, 2017,Price as of )
- 10.42 -  
Sprott Phy Plat and Pall Trust
(NAV as of April 26, 2017,Price as of )
- 7.97 -  
Skylon Yield Advantage Income Trust
(NAV as of December 31, 2015,Price as of )
- 7.42 -  
Skylon Growth & Income Trust
(NAV as of April 26, 2017,Price as of April 26, 2017)
SKG.UN-T 8.35 8.11 -2.87
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of April 26, 2017,Price as of April 26, 2017)
SBT.B-T 13.35 13.25 -0.78
Sentry Select Primary Metals Corp.
(NAV as of April 20, 2017,Price as of April 26, 2017)
PME-T 3.01 3.04 1.00
SCITI Trust
(NAV as of April 20, 2017,Price as of April 26, 2017)
SIN.UN-T 8.87 8.53 -3.83
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of April 20, 2017,Price as of April 26, 2017)
RIB.UN-T 14.31 14.71 2.77
Ravensource
(NAV as of April 20, 2017,Price as of April 4, 2017)
RAV.UN-T 14.91 14.50 -2.73
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS Income Fund
(NAV as of April 26, 2017,Price as of April 26, 2017)
IDR.UN-T 13.23 12.75 -3.60
R Split III Corp - Units
(NAV as of April 20, 2017,Price as of April 24, 2017)
RBS-T 63.33 50.00 -21.05
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Precious Metals and Mining Trust
(NAV as of April 20, 2017,Price as of April 26, 2017)
MMP.UN-T 2.30 2.49 8.26
Precious Metals Bullion Trust
(NAV as of April 25, 2017,Price as of April 26, 2017)
PBU.UN-T 9.84 9.66 -1.86
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of March 31, 2017,Price as of )
- 65.42 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of March 31, 2017,Price as of )
- 64.73 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Pathfinder Convertible Debenture
(NAV as of April 20, 2017,Price as of April 26, 2017)
PCD.UN-T 9.09 8.90 -2.10
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