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Closed-End Fund Report


Funds 1 to 50 from 133 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
World Fin Split Corp. Class A
(NAV as of July 5, 2018,Price as of )
- 3.71 -  
Utility Corp.
(NAV as of May 31, 2018,Price as of )
- 24.70 -  
Urbana Corporation Common Shares
(NAV as of July 13, 2018,Price as of July 19, 2018)
URB-T 4.59 2.83 -38.34
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of )
- 3.38 -  
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of July 19, 2018)
UNC-T 116.13 99.01 -14.74
US Financials Income Class U
(NAV as of July 18, 2018,Price as of )
- 8.37 -  
US Financials Income Class A
(NAV as of July 18, 2018,Price as of )
- 8.33 -  
US Bank Income and Growth T
(NAV as of July 19, 2018,Price as of )
- 12.37 -  
US Bank Income and Growth A
(NAV as of July 19, 2018,Price as of )
- 11.98 -  
Top 20 U.S. Dividend Trust Class U
(NAV as of July 12, 2018,Price as of )
- 12.07 -  
Top 20 U.S. Dividend Trust Class A
(NAV as of July 12, 2018,Price as of July 19, 2018)
TUT.UN-T 12.00 11.81 -1.58
Top 20 Europe Dividend Trust
(NAV as of January 25, 2018,Price as of )
- 8.83 -  
Top 10 Split Trust Capital Unit
(NAV as of July 12, 2018,Price as of )
- 12.53 -  
Top 10 Canadian Financial Trust
(NAV as of July 12, 2018,Price as of )
- 9.60 -  
Taylor N. American Equity Opport.
(NAV as of July 17, 2018,Price as of July 19, 2018)
TOF.UN-T 11.12 10.65 -4.21
Symphony Float. Rate Snr Loan U
(NAV as of July 18, 2018,Price as of )
- 8.65 -  
Symphony Float. Rate Snr Loan A
(NAV as of July 18, 2018,Price as of July 19, 2018)
SSF.UN-T 9.01 8.79 -2.42
Sprott Physical Silver Trust
(NAV as of July 19, 2018,Price as of )
- 5.76 -  
Sprott Physical Plat & Palladium Tr
(NAV as of July 19, 2018,Price as of )
- 7.86 -  
Sprott Physical Gold Trust
(NAV as of July 19, 2018,Price as of )
- 9.98 -  
Sprott Physical Gold & Silver U$
(NAV as of July 10, 2018,Price as of )
- 12.64 -  
Sprott Physical Gld Tst & Slvr Tst
(NAV as of July 10, 2018,Price as of )
- 16.47 -  
Skylon Growth & Income Trust
(NAV as of July 19, 2018,Price as of July 18, 2018)
SKG.UN-T 8.11 7.98 -1.56
Sentry Select Primary Metals Corp.
(NAV as of July 19, 2018,Price as of July 19, 2018)
PME-T 2.41 2.29 -4.94
Senior Secured Floating Rate Loan U
(NAV as of July 19, 2018,Price as of )
- 9.46 -  
Senior Secured Floating Rate Loan A
(NAV as of July 19, 2018,Price as of )
- 9.51 -  
SCITI Trust
(NAV as of April 26, 2018,Price as of )
- 7.89 -  
S Split Corp. Class A
(NAV as of July 12, 2018,Price as of )
- 7.48 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of July 12, 2018,Price as of July 17, 2018)
RIB.UN-T 14.14 15.00 6.08
Real Asset Income and Growth U
(NAV as of July 19, 2018,Price as of )
- 8.68 -  
Real Asset Income and Growth A
(NAV as of July 19, 2018,Price as of )
- 8.46 -  
Ravensource Fund
(NAV as of July 12, 2018,Price as of July 9, 2018)
RAV.UN-T 16.15 15.03 -6.92
REIT INDEXPLUS Income
(NAV as of July 12, 2018,Price as of July 18, 2018)
IDR.UN-T 13.80 13.24 -4.07
Precious Metals and Mining Trust
(NAV as of July 19, 2018,Price as of July 19, 2018)
MMP.UN-T 1.83 1.79 -2.40
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 June 29, 2018,Price as of )
- 67.08 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of June 29, 2018,Price as of )
- 65.92 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Picton Mahoney Tact Inc Fund Cl A
(NAV as of July 13, 2018,Price as of July 19, 2018)
PMB.UN-T 8.45 8.35 -1.15
Picton Mahoney Tact Inc Cl F
(NAV as of July 13, 2018,Price as of )
- 9.07 -  
PIMCO Global Income Opp Fund
(NAV as of July 19, 2018,Price as of )
- 10.11 -  
PATHFINDER Income
(NAV as of July 12, 2018,Price as of July 19, 2018)
PCD.UN-T 8.50 8.18 -3.76
Oil Sands Sector
(NAV as of June 28, 2018,Price as of )
- 4.61 -  
OCP Senior Credit Fund
(NAV as of July 17, 2018,Price as of July 19, 2018)
OSL.UN-T 10.32 9.95 -3.55
OCP Credit Strategy Fund
(NAV as of July 17, 2018,Price as of July 19, 2018)
OCS.UN-T 6.81 6.55 -3.89
North American Preferred Share A
(NAV as of July 19, 2018,Price as of )
- 23.82 -  
Ninepoint Energy Oppty(s) Trust
(NAV as of June 29, 2018,Price as of )
- 6.66 -  
NewGrowth Corp. - Units
(NAV as of July 12, 2018,Price as of July 12, 2018)
NEW.A-T 78.20 44.68 -42.86
NDX Growth & Income Class U
(NAV as of July 12, 2018,Price as of )
- 9.91 -  
NDX Growth & Income Class A
(NAV as of July 12, 2018,Price as of )
- 9.57 -  
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