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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 February 27, 2015,Price as of March 2, 2015)
YP.UN-T 7.29 7.15 -1.93
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of March 2, 2015)
UST.PR.B-T 10.00 10.92 9.20
Utility Split Trust CAP
(NAV as of March 2, 2015,Price as of February 24, 2015)
UST.UN-T 20.12 18.54 -7.85
Utility Corp.
(NAV as of February 26, 2015,Price as of February 26, 2015)
UTC.C-T 27.43 27.02 -1.49
Urbana Corporation Class A
(NAV as of February 27, 2015,Price as of March 2, 2015)
URB.A-T 3.42 2.10 -38.60
Urbana Corporation
(NAV as of February 27, 2015,Price as of March 2, 2015)
URB-T 3.42 2.12 -38.01
United Corporations Ltd.
(NAV as of January 23, 2015,Price as of March 2, 2015)
UNC-T 112.68 82.28 -26.98
Trident Performance Cp Cl F
(NAV as of January 30, 2015,Price as of )
- 10.85 -  
Trident Performance Cp Cl A
(NAV as of January 30, 2015,Price as of February 25, 2015)
TCP-T 10.31 9.67 -6.21
Trident Performance Corp II
(NAV as of February 13, 2015,Price as of February 27, 2015)
TCZ-T 7.96 7.53 -5.40
Triax Diversified High-Yield Trust
(NAV as of March 2, 2015,Price as of March 2, 2015)
TRH.UN-T 9.25 9.14 -1.19
Top 20 Europe Dividend Trust
(NAV as of February 26, 2015,Price as of March 2, 2015)
TTE.UN-T 10.25 9.97 -2.73
Timbercreek Global Fund Class B
(NAV as of March 2, 2015,Price as of )
- 15.57 -  
Timbercreek Global Fund Class A
(NAV as of March 2, 2015,Price as of February 27, 2015)
TGF.UN-T 14.57 15.20 4.33
Tech Leaders Income Fund
(NAV as of February 25, 2015,Price as of March 2, 2015)
TLF.UN-T 10.55 10.66 1.00
Taylor NA Equity Opportunities Fd
(NAV as of February 25, 2015,Price as of March 2, 2015)
TOF.UN-T 12.55 11.88 -5.36
TD Split Inc.
(NAV as of February 19, 2015,Price as of February 27, 2015)
TDS.PR.C-T 39.20 39.30 0.26
Symphony Floating Rate Senior Cl U
(NAV as of February 27, 2015,Price as of )
- 9.52 -  
Symphony Floating Rate Senior Cl A
(NAV as of February 27, 2015,Price as of March 2, 2015)
SSF.UN-T 9.73 9.29 -4.54
Strategic Income Allocation Fund
(NAV as of March 2, 2015,Price as of February 27, 2015)
SIF.UN-T 8.58 8.25 -3.85
Stone Agribusiness
(NAV as of February 27, 2015,Price as of February 27, 2015)
HAY.UN-T 8.32 7.85 -5.66
Sprott Physical Silver Trust
(NAV as of March 2, 2015,Price as of )
- 6.35 -  
Sprott Physical Gold Trust
(NAV as of March 2, 2015,Price as of )
- 10.01 -  
Skylon Yield Advantage Income Trust
(NAV as of March 2, 2015,Price as of March 2, 2015)
YOU.UN-T 8.30 8.01 -3.49
Skylon Growth & Income Trust
(NAV as of March 2, 2015,Price as of March 2, 2015)
SKG.UN-T 9.28 8.93 -3.77
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of March 2, 2015,Price as of March 2, 2015)
SBT.UN-T 12.15 11.21 -7.74
SCITI Trust
(NAV as of February 26, 2015,Price as of March 2, 2015)
SIN.UN-T 10.01 9.72 -2.90
SCITI ROCS Trust
(NAV as of February 26, 2015,Price as of March 2, 2015)
SCI.UN-T 5.82 5.64 -3.09
Ridgewood Canadian Invst Grade Bond
(NAV as of February 26, 2015,Price as of February 27, 2015)
RIB.UN-T 14.26 13.64 -4.35
Ravensource Fund
(NAV as of February 27, 2015,Price as of March 2, 2015)
RAV.UN-T 12.81 12.12 -5.36
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of February 27, 2015,Price as of March 2, 2015)
IDR.UN-T 13.73 13.31 -3.05
R Split III Corp
(NAV as of February 26, 2015,Price as of February 26, 2015)
RBS-T 51.74 37.42 -27.68
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust
(NAV as of March 2, 2015,Price as of March 2, 2015)
PSF.UN-T 9.39 9.10 -3.09
Precious Metals Bullion Trust
(NAV as of January 21, 2015,Price as of March 2, 2015)
PBU.UN-T 11.54 10.55 -8.57
Pathfinder Income Fund
(NAV as of February 27, 2015,Price as of March 2, 2015)
PCD.UN-T 10.40 10.21 -1.86
PIMCO Global Income Opp(s)
(NAV as of February 24, 2015,Price as of )
- 9.19 -  
Oil Sands Sector Fund
(NAV as of February 26, 2015,Price as of March 2, 2015)
OSF.UN-T 5.77 5.50 -4.69
OCP Senior Credit Fund
(NAV as of February 26, 2015,Price as of March 2, 2015)
OSL.UN-T 10.26 10.00 -2.50
OCP Credit Strategy
(NAV as of February 26, 2015,Price as of March 2, 2015)
OCS.UN-T 8.34 8.02 -3.79
North American REIT Income Fund
(NAV as of March 2, 2015,Price as of March 2, 2015)
NRF.UN-T 11.00 10.70 -2.73
NewGrowth Corp.
(NAV as of February 26, 2015,Price as of February 27, 2015)
NEW.A-T 68.56 35.87 -47.68
N.A. Advantaged Convertibles Fund
(NAV as of March 2, 2015,Price as of March 2, 2015)
NCD.UN-T 8.18 7.90 -3.42
Middlefield Active Energy Inc Trust
(NAV as of February 27, 2015,Price as of March 2, 2015)
AEU.UN-T 6.47 6.35 -1.82
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of March 2, 2015,Price as of )
- 10.05 -  
Manulife U.S. Reg. Bank Trust
(NAV as of March 2, 2015,Price as of March 2, 2015)
MBK.UN-T 10.05 9.70 -3.48
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of March 2, 2015,Price as of )
- 8.20 -  
Manulife Flt Rate Senior Loan FD
(NAV as of March 2, 2015,Price as of March 2, 2015)
MFR.UN-T 9.52 9.17 -3.71
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