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Closed-End Fund Report


Funds 1 to 50 from 137 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 September 22, 2016,Price as of September 23, 2016)
YP.UN-T 6.23 5.98 -4.01
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of September 7, 2016)
UST.PR.B-T 10.00 10.10 1.00
Utility Split Trust Class F
(NAV as of September 21, 2016,Price as of )
- 10.00 -  
Utility Split Trust
(NAV as of September 21, 2016,Price as of September 22, 2016)
UST.UN-T 18.36 17.25 -6.05
Utility Corp.
(NAV as of September 22, 2016,Price as of September 22, 2016)
UTC.C-T 26.85 26.00 -3.17
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of September 23, 2016)
URB.A-T 3.38 2.25 -33.43
Urbana Corporation
(NAV as of September 23, 2016,Price as of September 23, 2016)
URB-T 3.84 2.31 -39.84
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of September 23, 2016)
UNC-T 116.13 94.48 -18.64
U.S. Dividend Growers Income Corp
(NAV as of September 22, 2016,Price as of )
- 8.70 -  
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 September 23, 2016,Price as of September 20, 2016)
TRH.UN-T 8.14 8.10 -0.49
Top 20 Europe Dividend Trust
(NAV as of September 22, 2016,Price as of September 23, 2016)
TTE.UN-T 8.20 7.82 -4.63
Top 20 Dividend Trust
(NAV as of September 22, 2016,Price as of September 23, 2016)
TTY.UN-T 8.40 8.06 -4.05
Timbercreek Global Fund Class B
(NAV as of September 21, 2016,Price as of )
- 15.26 -  
Timbercreek Global Fund Class A
(NAV as of September 21, 2016,Price as of September 22, 2016)
TGF.UN-T 14.09 13.51 -4.13
Tech Leaders Income Fund
(NAV as of September 22, 2016,Price as of September 23, 2016)
TLF.UN-T 8.91 8.74 -1.95
Taylor NA Equity Opportunities Fd
(NAV as of September 22, 2016,Price as of September 23, 2016)
TOF.UN-T 11.13 10.68 -4.05
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Symphony Floating Rate Senior Cl U
(NAV as of September 22, 2016,Price as of )
- 8.63 -  
Symphony Floating Rate Senior Cl A
(NAV as of September 22, 2016,Price as of September 23, 2016)
SSF.UN-T 8.90 8.57 -3.75
Strategic Income Allocation Fund
(NAV as of May 15, 2015,Price as of September 21, 2016)
SIF.UN-T 8.67 7.15 -17.50
Stone Agribusiness
(NAV as of December 17, 2015,Price as of )
- 7.96 -  
Sprott Physical Silver Trust
(NAV as of September 23, 2016,Price as of )
- 7.50 -  
Sprott Physical Gold Trust
(NAV as of September 23, 2016,Price as of )
- 11.01 -  
Sprott Phy Plat and Pall Trust
(NAV as of September 23, 2016,Price as of )
- 7.59 -  
Skylon Yield Advantage Income Trust
(NAV as of December 31, 2015,Price as of )
- 7.42 -  
Skylon Growth & Income Trust
(NAV as of September 23, 2016,Price as of September 23, 2016)
SKG.UN-T 8.15 7.87 -3.44
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of September 23, 2016,Price as of September 22, 2016)
SBT.B-T 14.61 14.50 -0.76
SCITI Trust
(NAV as of September 22, 2016,Price as of September 23, 2016)
SIN.UN-T 8.12 7.86 -3.20
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of September 22, 2016,Price as of September 23, 2016)
RIB.UN-T 13.87 14.75 6.38
Ravensource Fund
(NAV as of September 22, 2016,Price as of September 23, 2016)
RAV.UN-T 14.49 14.00 -3.37
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of September 22, 2016,Price as of September 23, 2016)
IDR.UN-T 13.14 12.83 -2.37
R Split III Corp
(NAV as of September 22, 2016,Price as of September 23, 2016)
RBS-T 54.23 39.50 -27.16
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Pref Share Investment Trust
(NAV as of September 21, 2016,Price as of September 21, 2016)
PSF.UN-T 6.36 6.21 -2.36
Precious Metals and Mining Trust
(NAV as of September 22, 2016,Price as of September 23, 2016)
MMP.UN-T 3.37 3.19 -5.34
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of September 21, 2016)
PBU.UN-T 9.38 10.51 12.00
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Portland GEEREF Fund LP F
(NAV as of August 31, 2016,Price as of )
- 63.55 -  
Portland GEEREF Fund LP A
(NAV as of August 31, 2016,Price as of )
- 63.05 -  
Pathfinder Income Fund
(NAV as of September 22, 2016,Price as of September 23, 2016)
PCD.UN-T 9.28 8.75 -5.72
PIMCO Global Income Opp(s)
(NAV as of September 23, 2016,Price as of )
- 8.99 -  
Oil Sands Sector
(NAV as of September 22, 2016,Price as of September 23, 2016)
OSF.UN-T 4.47 4.13 -7.70
OCP Senior Credit Fund
(NAV as of September 21, 2016,Price as of September 23, 2016)
OSL.UN-T 10.02 9.55 -4.67
OCP Credit Strategy
(NAV as of September 21, 2016,Price as of September 23, 2016)
OCS.UN-T 7.06 6.76 -4.27
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