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Closed-End Fund Report


Funds 1 to 50 from 153 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of )
- 10.00 -  
Utility Split Trust Class F
(NAV as of December 30, 2016,Price as of )
- 10.00 -  
Utility Split Trust
(NAV as of December 22, 2016,Price as of )
- 16.97 -  
Utility Corp.
(NAV as of July 20, 2017,Price as of July 24, 2017)
UTC.C-T 28.11 27.35 -2.70
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of July 24, 2017)
URB.A-T 3.38 3.27 -3.25
Urbana Corporation
(NAV as of May 12, 2017,Price as of July 24, 2017)
URB-T 4.87 3.41 -29.98
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of July 24, 2017)
UNC-T 116.13 99.00 -14.75
US Bank Income and Growth Class T
(NAV as of July 24, 2017,Price as of )
- 12.12 -  
US Bank Income and Growth Class A
(NAV as of July 24, 2017,Price as of )
- 11.84 -  
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 December 30, 2016,Price as of )
- 7.83 -  
Top 20 U.S. Dividend Trust Class U
(NAV as of July 20, 2017,Price as of )
- 11.64 -  
Top 20 U.S. Dividend Trust Class A
(NAV as of July 20, 2017,Price as of July 24, 2017)
TUT.UN-T 11.52 11.21 -2.69
Top 20 Europe Dividend Trust
(NAV as of July 20, 2017,Price as of July 21, 2017)
TTE.UN-T 8.67 8.50 -1.96
Top 20 Dividend Trust
(NAV as of May 25, 2017,Price as of )
- 8.73 -  
Timbercreek Global Fund Class B
(NAV as of July 21, 2017,Price as of )
- 14.48 -  
Timbercreek Global Fund Class A
(NAV as of July 21, 2017,Price as of July 24, 2017)
TGF.UN-T 13.28 12.60 -5.13
Tech Leaders Income Fund
(NAV as of July 21, 2017,Price as of July 24, 2017)
TLF.UN-T 10.39 10.26 -1.28
Tech Achievers Growth & Income Fund
(NAV as of July 21, 2017,Price as of )
- 9.34 -  
Taylor NA Equity Opportunities Fd
(NAV as of July 21, 2017,Price as of July 19, 2017)
TOF.UN-T 12.37 12.08 -2.34
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Symphony Floating Rate Senior Cl U
(NAV as of July 21, 2017,Price as of )
- 8.80 -  
Symphony Floating Rate Senior Cl A
(NAV as of July 21, 2017,Price as of July 24, 2017)
SSF.UN-T 9.10 9.01 -0.96
Strategic Income Allocation Fund
(NAV as of May 15, 2015,Price as of )
- 8.67 -  
Stone Agribusiness
(NAV as of December 17, 2015,Price as of )
- 7.96 -  
Sprott Physical Silver Trust
(NAV as of July 24, 2017,Price as of )
- 6.25 -  
Sprott Physical Gold Trust
(NAV as of July 24, 2017,Price as of )
- 10.30 -  
Sprott Phy Plat and Pall Trust
(NAV as of July 24, 2017,Price as of )
- 8.17 -  
Skylon Yield Advantage Income Trust
(NAV as of December 31, 2015,Price as of )
- 7.42 -  
Skylon Growth & Income Trust
(NAV as of July 24, 2017,Price as of July 21, 2017)
SKG.UN-T 8.12 7.99 -1.60
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Sentry Select Primary Metals Corp.
(NAV as of July 20, 2017,Price as of July 24, 2017)
PME-T 2.66 2.78 4.51
SCITI Trust
(NAV as of July 20, 2017,Price as of July 24, 2017)
SIN.UN-T 8.24 8.00 -2.91
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of July 20, 2017,Price as of July 24, 2017)
RIB.UN-T 14.11 14.97 6.07
Ravensource
(NAV as of July 13, 2017,Price as of July 6, 2017)
RAV.UN-T 14.14 14.75 4.32
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS Income Fund
(NAV as of July 20, 2017,Price as of July 24, 2017)
IDR.UN-T 12.77 12.35 -3.25
R Split III Corp - Units
(NAV as of May 29, 2017,Price as of )
- 62.00 -  
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Precious Metals and Mining Trust
(NAV as of July 20, 2017,Price as of July 24, 2017)
MMP.UN-T 2.03 2.31 13.79
Precious Metals Bullion Trust
(NAV as of July 21, 2017,Price as of July 24, 2017)
PBU.UN-T 9.37 9.10 -2.84
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of June 30, 2017,Price as of )
- 66.46 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of June 30, 2017,Price as of )
- 65.69 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Pathfinder Income Fund
(NAV as of July 20, 2017,Price as of July 21, 2017)
PCD.UN-T 8.65 8.40 -2.92
PIMCO Global Income Opp(s)
(NAV as of July 21, 2017,Price as of )
- 9.83 -  
Oil Sands Sector
(NAV as of July 20, 2017,Price as of July 21, 2017)
OSF.UN-T 4.01 3.89 -3.10
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