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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 October 16, 2014,Price as of October 17, 2014)
YP.UN-T 7.49 7.80 4.13
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of October 17, 2014)
UST.PR.B-T 10.00 11.52 15.20
Utility Split Trust CAP
(NAV as of October 17, 2014,Price as of October 16, 2014)
UST.UN-T 19.53 16.38 -16.13
Utility Corp.
(NAV as of October 2, 2014,Price as of October 16, 2014)
UTC.C-T 27.79 25.87 -6.91
Urbana Corporation Class A
(NAV as of October 17, 2014,Price as of October 17, 2014)
URB.A-T 3.02 1.82 -39.74
Urbana Corporation
(NAV as of October 17, 2014,Price as of October 17, 2014)
URB-T 3.02 1.93 -36.09
United Corporations Ltd.
(NAV as of September 18, 2014,Price as of October 17, 2014)
UNC-T 100.56 72.50 -27.90
Trident Performance Cp Cl F
(NAV as of September 30, 2014,Price as of )
- 10.90 -  
Trident Performance Cp Cl A
(NAV as of September 30, 2014,Price as of October 17, 2014)
TCP-T 10.37 10.01 -3.47
Trident Performance Corp II
(NAV as of September 30, 2014,Price as of October 16, 2014)
TCZ-T 8.05 7.90 -1.86
Triax Diversified High-Yield Trust
(NAV as of October 17, 2014,Price as of October 15, 2014)
TRH.UN-T 9.65 9.34 -3.21
Top 20 Europe Dividend Trust
(NAV as of October 2, 2014,Price as of October 17, 2014)
TTE.UN-T 9.37 9.10 -2.88
Timbercreek Global Fund Class B
(NAV as of October 16, 2014,Price as of )
- 13.93 -  
Timbercreek Global Fund Class A
(NAV as of October 16, 2014,Price as of October 16, 2014)
TGF.UN-T 13.07 13.32 1.89
Tech Leaders Income Fund
(NAV as of October 15, 2014,Price as of October 17, 2014)
TLF.UN-T 9.46 9.80 3.64
Taylor NA Equity Opportunities Fd
(NAV as of October 15, 2014,Price as of October 17, 2014)
TOF.UN-T 11.29 11.25 -0.33
TD Split Inc.
(NAV as of September 18, 2014,Price as of October 17, 2014)
TDS.PR.C-T 41.44 39.04 -5.80
Symphony Floating Rate Senior Cl U
(NAV as of October 15, 2014,Price as of )
- 9.41 -  
Symphony Floating Rate Senior Cl A
(NAV as of October 15, 2014,Price as of October 17, 2014)
SSF.UN-T 9.63 9.30 -3.39
Strategic Income Allocation Fund
(NAV as of October 17, 2014,Price as of October 17, 2014)
SIF.UN-T 9.36 9.19 -1.82
Stone Agribusiness
(NAV as of October 17, 2014,Price as of October 15, 2014)
HAY.UN-T 7.09 6.71 -5.40
Sprott Physical Silver Trust
(NAV as of October 16, 2014,Price as of )
- 6.75 -  
Sprott Physical Gold Trust
(NAV as of October 16, 2014,Price as of )
- 10.29 -  
Skylon Yield Advantage Income Trust
(NAV as of October 17, 2014,Price as of October 17, 2014)
YOU.UN-T 8.10 8.45 4.32
Skylon Growth & Income Trust
(NAV as of October 17, 2014,Price as of October 17, 2014)
SKG.UN-T 8.71 8.80 1.03
Skylon All Asset Trust
(NAV as of October 17, 2014,Price as of October 14, 2014)
SKA.UN-T 18.69 18.39 -1.61
Silver Bullion Trust
(NAV as of October 16, 2014,Price as of October 17, 2014)
SBT.UN-T 11.48 10.62 -7.49
SCITI Trust
(NAV as of October 2, 2014,Price as of October 17, 2014)
SIN.UN-T 11.39 11.20 -1.67
SCITI ROCS Trust
(NAV as of October 2, 2014,Price as of October 17, 2014)
SCI.UN-T 6.52 6.40 -1.84
Ridgewood Canadian Invst Grade Bond
(NAV as of October 9, 2014,Price as of October 16, 2014)
RIB.UN-T 13.55 13.43 -0.92
Ravensource Fund
(NAV as of October 9, 2014,Price as of September 2, 2014)
RAV.UN-T 13.74 14.56 5.99
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of October 16, 2014,Price as of October 17, 2014)
IDR.UN-T 12.00 11.50 -4.13
R Split III Corp
(NAV as of October 2, 2014,Price as of October 17, 2014)
RBS-T 52.71 37.32 -29.20
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust
(NAV as of October 17, 2014,Price as of October 17, 2014)
PSF.UN-T 9.83 9.40 -4.37
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of October 17, 2014)
PBU.UN-T 11.77 10.81 -8.16
Pathfinder Convertible Debenture
(NAV as of October 16, 2014,Price as of October 17, 2014)
PCD.UN-T 11.01 10.72 -2.63
PIMCO Global Income Opp(s)
(NAV as of September 25, 2014,Price as of )
- 9.66 -  
Oil Sands Sector Fund
(NAV as of October 16, 2014,Price as of October 17, 2014)
OSF.UN-T 6.00 5.81 -3.25
OCP Senior Credit Fund
(NAV as of October 15, 2014,Price as of October 17, 2014)
OSL.UN-T 10.09 9.87 -2.22
OCP Credit Strategy
(NAV as of October 9, 2014,Price as of October 17, 2014)
OCS.UN-T 8.72 9.00 3.21
North American REIT Income Fund
(NAV as of October 17, 2014,Price as of October 17, 2014)
NRF.UN-T 9.96 9.50 -4.62
NewGrowth Corp.
(NAV as of October 2, 2014,Price as of October 15, 2014)
NEW.A-T 69.62 33.02 -52.57
N.A. Advantaged Convertibles Fund
(NAV as of October 17, 2014,Price as of October 17, 2014)
NCD.UN-T 8.50 8.40 -1.18
Middlefield Active Energy Inc Trust
(NAV as of October 16, 2014,Price as of October 17, 2014)
AEU.UN-T 8.13 8.16 0.41
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of October 17, 2014,Price as of )
- 9.45 -  
Manulife U.S. Reg. Bank Trust
(NAV as of October 17, 2014,Price as of October 17, 2014)
MBK.UN-T 9.41 9.30 -1.12
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of October 17, 2014,Price as of )
- 8.97 -  
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