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Closed-End Fund Report


Funds 1 to 50 from 127 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 18, 2014,Price as of September 19, 2014)
YP.UN-T 8.25 7.98 -3.31
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of September 12, 2014)
UST.PR.B-T 10.00 11.80 18.00
Utility Split Trust CAP
(NAV as of September 19, 2014,Price as of September 19, 2014)
UST.UN-T 21.00 17.80 -15.24
Utility Corp.
(NAV as of September 11, 2014,Price as of September 18, 2014)
UTC.C-T 29.40 28.40 -3.40
Urbana Corporation Class A
(NAV as of September 19, 2014,Price as of September 19, 2014)
URB.A-T 3.09 1.95 -36.89
Urbana Corporation
(NAV as of September 19, 2014,Price as of September 19, 2014)
URB-T 3.09 1.95 -36.89
United Corporations Ltd.
(NAV as of September 12, 2014,Price as of September 18, 2014)
UNC-T 100.80 77.82 -22.80
Trident Performance Cp Cl F
(NAV as of September 12, 2014,Price as of )
- 10.79 -  
Trident Performance Cp Cl A
(NAV as of September 12, 2014,Price as of September 15, 2014)
TCP-T 10.27 9.91 -3.51
Trident Performance Corp II
(NAV as of September 12, 2014,Price as of September 12, 2014)
TCZ-T 7.97 7.74 -2.89
Triax Diversified High-Yield Trust
(NAV as of September 19, 2014,Price as of September 19, 2014)
TRH.UN-T 10.11 10.04 -0.69
Top 20 Europe Dividend Trust
(NAV as of September 11, 2014,Price as of September 19, 2014)
TTE.UN-T 10.04 10.25 2.09
Timbercreek Global Fund Class B
(NAV as of September 19, 2014,Price as of )
- 14.24 -  
Timbercreek Global Fund Class A
(NAV as of September 19, 2014,Price as of September 18, 2014)
TGF.UN-T 13.39 13.41 0.14
Tech Leaders Income Fund
(NAV as of September 18, 2014,Price as of September 19, 2014)
TLF.UN-T 10.35 10.30 -0.46
Taylor NA Equity Opportunities Fd
(NAV as of September 18, 2014,Price as of September 19, 2014)
TOF.UN-T 13.25 12.69 -4.21
TD Split Inc.
(NAV as of September 18, 2014,Price as of September 19, 2014)
TDS.PR.C-T 41.44 41.01 -1.05
Symphony Floating Rate Senior Cl U
(NAV as of September 18, 2014,Price as of )
- 9.65 -  
Symphony Floating Rate Senior Cl A
(NAV as of September 18, 2014,Price as of September 19, 2014)
SSF.UN-T 9.88 9.64 -2.46
Strategic Income Allocation Fund
(NAV as of September 19, 2014,Price as of September 18, 2014)
SIF.UN-T 9.65 9.60 -0.52
Stone Agribusiness
(NAV as of September 19, 2014,Price as of September 15, 2014)
HAY.UN-T 7.17 6.78 -5.42
Sprott Physical Silver Trust
(NAV as of September 18, 2014,Price as of )
- 7.20 -  
Sprott Physical Gold Trust
(NAV as of September 18, 2014,Price as of )
- 10.18 -  
Skylon Yield Advantage Income Trust
(NAV as of September 19, 2014,Price as of September 18, 2014)
YOU.UN-T 8.39 8.21 -2.15
Skylon Growth & Income Trust
(NAV as of September 19, 2014,Price as of September 19, 2014)
SKG.UN-T 9.12 9.01 -1.21
Skylon All Asset Trust
(NAV as of September 19, 2014,Price as of September 15, 2014)
SKA.UN-T 19.51 19.34 -0.87
Silver Bullion Trust
(NAV as of September 19, 2014,Price as of September 19, 2014)
SBT.UN-T 11.80 10.51 -10.93
SCITI Trust
(NAV as of September 11, 2014,Price as of September 19, 2014)
SIN.UN-T 12.36 12.06 -2.43
SCITI ROCS Trust
(NAV as of September 11, 2014,Price as of September 19, 2014)
SCI.UN-T 7.07 6.92 -2.12
Ridgewood Canadian Invst Grade Bond
(NAV as of September 4, 2014,Price as of September 19, 2014)
RIB.UN-T 13.52 13.35 -1.26
Ravensource Fund
(NAV as of September 18, 2014,Price as of September 2, 2014)
RAV.UN-T 14.26 14.56 2.13
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of September 18, 2014,Price as of September 19, 2014)
IDR.UN-T 12.14 11.96 -1.51
R Split III Corp
(NAV as of September 11, 2014,Price as of September 19, 2014)
RBS-T 54.22 39.74 -26.71
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust
(NAV as of September 19, 2014,Price as of September 19, 2014)
PSF.UN-T 10.01 9.51 -5.00
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of September 19, 2014)
PBU.UN-T 11.77 11.25 -4.42
Pathfinder Convertible Debenture
(NAV as of September 18, 2014,Price as of September 19, 2014)
PCD.UN-T 11.59 11.40 -1.68
PIMCO Global Income Opp(s)
(NAV as of September 12, 2014,Price as of )
- 9.69 -  
Oil Sands Sector Fund
(NAV as of September 18, 2014,Price as of September 19, 2014)
OSF.UN-T 7.01 6.65 -5.10
OCP Senior Credit Fund
(NAV as of September 17, 2014,Price as of September 19, 2014)
OSL.UN-T 10.40 10.18 -2.07
OCP Credit Strategy
(NAV as of September 11, 2014,Price as of September 19, 2014)
OCS.UN-T 9.19 9.35 1.77
North American REIT Income Fund
(NAV as of September 19, 2014,Price as of September 19, 2014)
NRF.UN-T 9.94 9.85 -0.91
NewGrowth Corp.
(NAV as of September 11, 2014,Price as of September 19, 2014)
NEW.A-T 72.92 38.25 -47.55
N.A. Advantaged Convertibles Fund
(NAV as of September 19, 2014,Price as of September 19, 2014)
NCD.UN-T 8.91 8.73 -2.02
Middlefield Active Energy Inc Trust
(NAV as of September 18, 2014,Price as of September 19, 2014)
AEU.UN-T 9.20 8.86 -3.74
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of September 19, 2014,Price as of )
- 9.84 -  
Manulife U.S. Reg. Bank Trust
(NAV as of September 19, 2014,Price as of September 19, 2014)
MBK.UN-T 9.83 10.00 1.77
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of September 19, 2014,Price as of )
- 9.27 -  
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