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Closed-End Fund Report


Funds 1 to 50 from 136 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
World Fin Split Corp. Class A
(NAV as of April 12, 2018,Price as of )
- 4.17 -  
Utility Corp.
(NAV as of April 19, 2018,Price as of April 18, 2018)
UTC.C-T 25.21 25.00 -0.83
Urbana Corporation Common Shares
(NAV as of April 20, 2018,Price as of April 23, 2018)
URB-T 4.66 3.19 -31.55
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of April 23, 2018)
URB.A-T 3.38 3.07 -9.17
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of April 23, 2018)
UNC-T 116.13 100.24 -13.68
US Financials Income Class U
(NAV as of April 20, 2018,Price as of )
- 8.59 -  
US Financials Income Class A
(NAV as of April 20, 2018,Price as of )
- 8.47 -  
US Bank Income and Growth T
(NAV as of April 23, 2018,Price as of )
- 13.00 -  
US Bank Income and Growth A
(NAV as of April 23, 2018,Price as of )
- 12.62 -  
Top 20 U.S. Dividend Trust Class U
(NAV as of April 19, 2018,Price as of )
- 12.09 -  
Top 20 U.S. Dividend Trust Class A
(NAV as of April 19, 2018,Price as of April 20, 2018)
TUT.UN-T 12.03 11.79 -2.00
Top 20 Europe Dividend Trust
(NAV as of January 25, 2018,Price as of )
- 8.83 -  
Top 10 Split Trust Capital Unit
(NAV as of April 19, 2018,Price as of )
- 12.54 -  
Top 10 Canadian Financial Trust
(NAV as of April 19, 2018,Price as of )
- 9.46 -  
Taylor NA Equity Opportunities Fd
(NAV as of April 19, 2018,Price as of April 23, 2018)
TOF.UN-T 11.61 11.54 -0.57
Symphony Floating Rate Senior Cl U
(NAV as of April 20, 2018,Price as of )
- 8.67 -  
Symphony Floating Rate Senior Cl A
(NAV as of April 20, 2018,Price as of April 23, 2018)
SSF.UN-T 8.98 8.81 -1.91
Sprott Physical Silver Trust
(NAV as of April 23, 2018,Price as of )
- 6.27 -  
Sprott Physical Platinum & Pallad
(NAV as of April 23, 2018,Price as of )
- 8.91 -  
Sprott Physical Gold Trust
(NAV as of April 23, 2018,Price as of )
- 10.83 -  
Sprott Physical Gold & Silver U$
(NAV as of April 20, 2018,Price as of )
- 13.65 -  
Sprott Physical Gold & Silver
(NAV as of April 20, 2018,Price as of )
- 17.40 -  
Sprott Energy Opport Trust
(NAV as of March 29, 2018,Price as of )
- 5.48 -  
Skylon Growth & Income Trust
(NAV as of April 23, 2018,Price as of April 23, 2018)
SKG.UN-T 8.00 7.75 -3.11
Sentry Select Primary Metals Corp.
(NAV as of April 19, 2018,Price as of April 23, 2018)
PME-T 2.58 2.41 -6.41
Senior Secured Floating Rate Loan U
(NAV as of April 23, 2018,Price as of )
- 9.55 -  
Senior Secured Floating Rate Loan A
(NAV as of April 23, 2018,Price as of )
- 9.60 -  
SCITI Trust
(NAV as of April 19, 2018,Price as of April 23, 2018)
SIN.UN-T 7.89 7.84 -0.63
S Split Corp. Class A
(NAV as of April 19, 2018,Price as of )
- 7.88 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of April 19, 2018,Price as of April 23, 2018)
RIB.UN-T 13.88 15.00 8.06
Redwood Monthly Income Series A
(NAV as of April 19, 2018,Price as of April 23, 2018)
VIP.UN-T 9.80 9.63 -1.76
Redwood Energy Income Series A
(NAV as of April 19, 2018,Price as of April 23, 2018)
AOG.UN-T 2.54 2.49 -1.95
Redwood Advantage Monthly Inc Sr A
(NAV as of April 19, 2018,Price as of April 23, 2018)
AV.UN-T 10.36 10.20 -1.57
Real Asset Income and Growth U
(NAV as of April 23, 2018,Price as of )
- 8.55 -  
Real Asset Income and Growth A
(NAV as of April 23, 2018,Price as of )
- 8.33 -  
Ravensource Fund
(NAV as of April 19, 2018,Price as of April 19, 2018)
RAV.UN-T 14.87 14.02 -5.69
REIT INDEXPLUS Income
(NAV as of April 19, 2018,Price as of April 23, 2018)
IDR.UN-T 13.25 12.80 -3.38
Precious Metals and Mining Trust
(NAV as of April 19, 2018,Price as of April 23, 2018)
MMP.UN-T 1.97 2.00 1.78
Precious Metals Bullion Trust
(NAV as of October 25, 2017,Price as of )
- 9.43 -  
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of March 29, 2018,Price as of )
- 69.49 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of March 29, 2018,Price as of )
- 68.40 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Picton Mahoney Tact Inc Fund Cl A
(NAV as of April 20, 2018,Price as of April 23, 2018)
PMB.UN-T 8.71 8.50 -2.45
Picton Mahoney Tact Inc Cl F
(NAV as of April 20, 2018,Price as of )
- 9.35 -  
PIMCO Global Income Opp Fund
(NAV as of April 23, 2018,Price as of )
- 10.12 -  
PATHFINDER Income
(NAV as of April 19, 2018,Price as of April 23, 2018)
PCD.UN-T 8.40 8.25 -1.74
Oil Sands Sector
(NAV as of April 19, 2018,Price as of April 23, 2018)
OSF.UN-T 4.50 4.23 -6.05
OCP Senior Credit Fund
(NAV as of April 19, 2018,Price as of April 23, 2018)
OSL.UN-T 10.35 10.07 -2.68
OCP Credit Strategy Fund
(NAV as of April 19, 2018,Price as of April 23, 2018)
OCS.UN-T 6.82 6.73 -1.36
North American Preferred Share A
(NAV as of April 23, 2018,Price as of )
- 23.69 -  
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