Skip navigation

Closed-End Fund Report


Funds 1 to 50 from 135 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 May 19, 2016,Price as of May 25, 2016)
YP.UN-T 6.00 5.90 -1.71
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of May 12, 2016)
UST.PR.B-T 10.00 10.04 0.40
Utility Split Trust Class F
(NAV as of May 25, 2016,Price as of )
- 10.00 -  
Utility Split Trust
(NAV as of May 25, 2016,Price as of May 24, 2016)
UST.UN-T 17.27 15.66 -9.32
Utility Corp.
(NAV as of May 19, 2016,Price as of May 24, 2016)
UTC.C-T 24.26 24.00 -1.07
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of May 25, 2016)
URB.A-T 3.38 2.04 -39.64
Urbana Corporation
(NAV as of May 20, 2016,Price as of May 20, 2016)
URB-T 3.59 1.98 -44.85
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of May 25, 2016)
UNC-T 116.13 93.25 -19.70
Trident Performance Cp Cl F
(NAV as of April 29, 2016,Price as of )
- 9.76 -  
Trident Performance Cp Cl A
(NAV as of April 29, 2016,Price as of May 19, 2016)
TCP-T 10.33 9.07 -12.20
Trident Performance Corp II
(NAV as of April 29, 2016,Price as of May 20, 2016)
TCZ-T 7.63 7.11 -6.82
Triax Diversified High-Yield Trust
(NAV as of May 25, 2016,Price as of May 25, 2016)
TRH.UN-T 8.03 7.72 -3.86
Top 20 Europe Dividend Trust
(NAV as of May 19, 2016,Price as of May 25, 2016)
TTE.UN-T 7.67 7.58 -1.17
Timbercreek Global Fund Class B
(NAV as of May 25, 2016,Price as of )
- 14.39 -  
Timbercreek Global Fund Class A
(NAV as of May 25, 2016,Price as of May 24, 2016)
TGF.UN-T 13.33 13.57 1.81
Tech Leaders Income Fund
(NAV as of May 20, 2016,Price as of May 25, 2016)
TLF.UN-T 8.45 8.24 -2.47
Taylor NA Equity Opportunities Fd
(NAV as of May 24, 2016,Price as of May 25, 2016)
TOF.UN-T 11.09 10.65 -3.93
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Symphony Floating Rate Senior Cl U
(NAV as of May 24, 2016,Price as of )
- 8.42 -  
Symphony Floating Rate Senior Cl A
(NAV as of May 24, 2016,Price as of May 25, 2016)
SSF.UN-T 8.68 8.25 -4.92
Strategic Income Allocation Fund
(NAV as of May 15, 2015,Price as of May 24, 2016)
SIF.UN-T 8.67 6.90 -20.39
Stone Agribusiness
(NAV as of December 17, 2015,Price as of )
- 7.96 -  
Sprott Physical Silver Trust
(NAV as of May 25, 2016,Price as of )
- 6.23 -  
Sprott Physical Gold Trust
(NAV as of May 25, 2016,Price as of )
- 10.10 -  
Sprott Phy Plat and Pall Trust
(NAV as of May 25, 2016,Price as of )
- 6.35 -  
Skylon Yield Advantage Income Trust
(NAV as of December 31, 2015,Price as of )
- 7.42 -  
Skylon Growth & Income Trust
(NAV as of May 25, 2016,Price as of May 24, 2016)
SKG.UN-T 7.99 7.68 -3.88
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of May 25, 2016,Price as of May 25, 2016)
SBT.B-T 11.84 11.81 -0.27
SCITI Trust
(NAV as of May 19, 2016,Price as of May 25, 2016)
SIN.UN-T 7.61 7.35 -3.42
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of May 19, 2016,Price as of May 25, 2016)
RIB.UN-T 13.45 14.10 4.83
Ravensource Fund
(NAV as of May 12, 2016,Price as of May 17, 2016)
RAV.UN-T 14.14 13.50 -4.51
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of May 19, 2016,Price as of May 25, 2016)
IDR.UN-T 13.05 12.74 -2.39
R Split III Corp
(NAV as of May 19, 2016,Price as of May 24, 2016)
RBS-T 51.42 37.00 -28.04
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Pref Share Investment Trust
(NAV as of May 25, 2016,Price as of May 25, 2016)
PSF.UN-T 6.27 5.97 -4.78
Precious Metals and Mining Trust
(NAV as of May 19, 2016,Price as of May 25, 2016)
MMP.UN-T 2.82 2.57 -8.87
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of May 25, 2016)
PBU.UN-T 9.38 9.80 4.43
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Portland GEEREF Fund LP F
(NAV as of April 29, 2016,Price as of )
- 62.14 -  
Portland GEEREF Fund LP A
(NAV as of April 29, 2016,Price as of )
- 61.75 -  
Pathfinder Income Fund
(NAV as of May 19, 2016,Price as of May 25, 2016)
PCD.UN-T 8.85 8.46 -4.41
PIMCO Global Income Opp(s)
(NAV as of May 25, 2016,Price as of )
- 8.46 -  
Oil Sands Sector
(NAV as of May 19, 2016,Price as of May 25, 2016)
OSF.UN-T 4.44 4.38 -1.32
OCP Senior Credit Fund
(NAV as of May 11, 2016,Price as of May 25, 2016)
OSL.UN-T 9.40 9.06 -3.60
OCP Credit Strategy
(NAV as of May 11, 2016,Price as of May 25, 2016)
OCS.UN-T 6.86 6.52 -4.92
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of May 24, 2016)
NRF.UN-T 10.37 8.73 -15.83
NewGrowth Corp.
(NAV as of May 19, 2016,Price as of May 25, 2016)
NEW.A-T 66.62 34.50 -48.21
Next

Back to top