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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 August 14, 2014,Price as of August 22, 2014)
YP.UN-T 8.28 8.15 -1.58
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of August 21, 2014)
UST.PR.B-T 10.00 11.55 15.50
Utility Split Trust CAP
(NAV as of August 21, 2014,Price as of August 19, 2014)
UST.UN-T 20.89 17.25 -17.42
Utility Corp.
(NAV as of August 14, 2014,Price as of August 21, 2014)
UTC.C-T 28.47 27.85 -2.18
Urbana Corporation Class A
(NAV as of August 15, 2014,Price as of August 22, 2014)
URB.A-T 2.97 1.86 -37.37
Urbana Corporation
(NAV as of August 15, 2014,Price as of August 20, 2014)
URB-T 2.97 1.88 -36.70
United Corporations Ltd.
(NAV as of July 31, 2014,Price as of August 20, 2014)
UNC-T 98.87 77.50 -21.61
Trident Performance Cp Cl F
(NAV as of August 15, 2014,Price as of )
- 10.63 -  
Trident Performance Cp Cl A
(NAV as of August 15, 2014,Price as of August 20, 2014)
TCP-T 10.12 9.90 -2.17
Trident Performance Corp II
(NAV as of August 15, 2014,Price as of August 20, 2014)
TCZ-T 7.85 7.60 -3.18
Triax Diversified High-Yield Trust
(NAV as of August 21, 2014,Price as of August 18, 2014)
TRH.UN-T 10.31 10.20 -1.07
Top 20 Europe Dividend Trust
(NAV as of August 14, 2014,Price as of August 21, 2014)
TTE.UN-T 9.88 10.00 1.21
Timbercreek Global Fund Class B
(NAV as of August 21, 2014,Price as of )
- 14.62 -  
Timbercreek Global Fund Class A
(NAV as of August 21, 2014,Price as of August 22, 2014)
TGF.UN-T 13.76 13.41 -2.51
Tech Leaders Income Fund
(NAV as of August 20, 2014,Price as of August 22, 2014)
TLF.UN-T 10.31 10.22 -0.83
Taylor NA Equity Opportunities Fd
(NAV as of August 20, 2014,Price as of August 22, 2014)
TOF.UN-T 13.41 12.94 -3.52
TD Split Inc.
(NAV as of August 14, 2014,Price as of August 21, 2014)
TDS.PR.C-T 41.04 41.25 0.52
Symphony Floating Rate Senior Cl U
(NAV as of August 20, 2014,Price as of )
- 9.72 -  
Symphony Floating Rate Senior Cl A
(NAV as of August 20, 2014,Price as of August 22, 2014)
SSF.UN-T 9.94 9.64 -2.97
Strategic Income Allocation Fund
(NAV as of August 21, 2014,Price as of August 22, 2014)
SIF.UN-T 9.73 9.59 -1.44
Stone Agribusiness
(NAV as of August 15, 2014,Price as of August 11, 2014)
HAY.UN-T 7.31 7.16 -2.11
Sprott Physical Silver Trust
(NAV as of August 21, 2014,Price as of )
- 7.55 -  
Sprott Physical Gold Trust
(NAV as of August 21, 2014,Price as of )
- 10.61 -  
Skylon Yield Advantage Income Trust
(NAV as of August 21, 2014,Price as of August 21, 2014)
YOU.UN-T 8.53 8.25 -3.28
Skylon Growth & Income Trust
(NAV as of August 21, 2014,Price as of August 21, 2014)
SKG.UN-T 9.21 9.00 -2.28
Skylon All Asset Trust
(NAV as of August 21, 2014,Price as of August 14, 2014)
SKA.UN-T 19.80 19.39 -2.07
Silver Bullion Trust
(NAV as of August 21, 2014,Price as of August 21, 2014)
SBT.UN-T 12.38 11.42 -7.75
SCITI Trust
(NAV as of August 14, 2014,Price as of August 22, 2014)
SIN.UN-T 12.46 12.49 0.24
SCITI ROCS Trust
(NAV as of August 14, 2014,Price as of August 22, 2014)
SCI.UN-T 7.13 7.10 -0.42
Ridgewood Canadian Invst Grade Bond
(NAV as of July 31, 2014,Price as of August 22, 2014)
RIB.UN-T 13.51 13.40 -0.81
Ravensource Fund
(NAV as of August 14, 2014,Price as of July 29, 2014)
RAV.UN-T 14.39 14.30 -0.64
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of August 14, 2014,Price as of August 20, 2014)
IDR.UN-T 12.41 12.25 -1.27
R Split III Corp
(NAV as of August 14, 2014,Price as of August 21, 2014)
RBS-T 53.15 38.78 -27.04
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust
(NAV as of August 21, 2014,Price as of August 21, 2014)
PSF.UN-T 10.04 9.77 -2.69
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of August 22, 2014)
PBU.UN-T 11.77 11.99 1.86
Pathfinder Convertible Debenture
(NAV as of August 14, 2014,Price as of August 22, 2014)
PCD.UN-T 11.70 11.43 -2.32
PIMCO Global Income Opp(s)
(NAV as of August 20, 2014,Price as of )
- 9.75 -  
Oil Sands Sector Fund
(NAV as of August 21, 2014,Price as of August 21, 2014)
OSF.UN-T 7.12 6.73 -5.52
OCP Senior Credit Fund
(NAV as of August 19, 2014,Price as of August 22, 2014)
OSL.UN-T 10.39 10.17 -2.11
OCP Credit Strategy
(NAV as of August 14, 2014,Price as of August 22, 2014)
OCS.UN-T 9.15 9.61 5.07
North American REIT Income Fund
(NAV as of August 21, 2014,Price as of August 21, 2014)
NRF.UN-T 10.57 9.90 -6.34
NewGrowth Corp.
(NAV as of August 14, 2014,Price as of August 20, 2014)
NEW.A-T 71.24 38.10 -46.52
N.A. Advantaged Convertibles Fund
(NAV as of August 21, 2014,Price as of August 21, 2014)
NCD.UN-T 9.06 8.84 -2.43
Middlefield Active Energy Inc Trust
(NAV as of August 14, 2014,Price as of August 22, 2014)
AEU.UN-T 9.38 9.55 1.81
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of July 23, 2014,Price as of )
- 10.00 -  
Manulife U.S. Reg. Bank Trust
(NAV as of August 21, 2014,Price as of August 22, 2014)
MBK.UN-T 9.75 9.70 -0.51
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of August 21, 2014,Price as of )
- 9.32 -  
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