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Closed-End Fund Report


Funds 1 to 50 from 159 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 February 23, 2017,Price as of February 24, 2017)
YP.UN-T 6.52 6.13 -6.01
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 February 23, 2017,Price as of February 24, 2017)
UTC.C-T 27.44 27.00 -1.60
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of February 24, 2017)
URB.A-T 3.38 3.20 -5.33
Urbana Corporation
(NAV as of February 24, 2017,Price as of February 24, 2017)
URB-T 4.57 3.16 -30.85
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of February 24, 2017)
UNC-T 116.13 98.00 -15.61
US Bank Income and Growth Class T
(NAV as of February 24, 2017,Price as of )
- 12.33 -  
US Bank Income and Growth Class A
(NAV as of February 24, 2017,Price as of )
- 12.09 -  
U.S. Dividend Growers Income Corp
(NAV as of February 23, 2017,Price as of )
- 9.47 -  
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 February 23, 2017,Price as of )
- 11.56 -  
Top 20 U.S. Dividend Trust Class A
(NAV as of February 23, 2017,Price as of February 24, 2017)
TUT.UN-T 11.49 10.92 -4.96
Top 20 Europe Dividend Trust
(NAV as of February 23, 2017,Price as of February 24, 2017)
TTE.UN-T 8.44 8.05 -4.62
Top 20 Dividend Trust
(NAV as of February 23, 2017,Price as of February 24, 2017)
TTY.UN-T 8.94 8.63 -3.47
Timbercreek Global Fund Class B
(NAV as of February 24, 2017,Price as of )
- 14.72 -  
Timbercreek Global Fund Class A
(NAV as of February 24, 2017,Price as of February 24, 2017)
TGF.UN-T 13.55 13.20 -2.62
Tech Leaders Income Fund
(NAV as of February 23, 2017,Price as of February 24, 2017)
TLF.UN-T 9.43 9.06 -3.89
Tech Achievers Growth & Income Fund
(NAV as of February 23, 2017,Price as of )
- 8.69 -  
Taylor NA Equity Opportunities Fd
(NAV as of February 23, 2017,Price as of February 24, 2017)
TOF.UN-T 13.14 12.73 -3.13
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Symphony Floating Rate Senior Cl U
(NAV as of February 23, 2017,Price as of )
- 8.96 -  
Symphony Floating Rate Senior Cl A
(NAV as of February 23, 2017,Price as of February 24, 2017)
SSF.UN-T 9.27 9.05 -2.35
Strategic Income Allocation Fund
(NAV as of May 15, 2015,Price as of February 16, 2017)
SIF.UN-T 8.67 7.25 -16.35
Stone Agribusiness
(NAV as of December 17, 2015,Price as of )
- 7.96 -  
Sprott Physical Silver Trust
(NAV as of February 24, 2017,Price as of )
- 6.98 -  
Sprott Physical Gold Trust
(NAV as of February 24, 2017,Price as of )
- 10.33 -  
Sprott Phy Plat and Pall Trust
(NAV as of February 24, 2017,Price as of )
- 7.95 -  
Skylon Yield Advantage Income Trust
(NAV as of December 31, 2015,Price as of )
- 7.42 -  
Skylon Growth & Income Trust
(NAV as of February 24, 2017,Price as of February 22, 2017)
SKG.UN-T 8.27 8.14 -1.57
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of February 24, 2017,Price as of February 24, 2017)
SBT.B-T 13.37 13.31 -0.46
Sentry Select Primary Metals Corp
(NAV as of February 23, 2017,Price as of February 24, 2017)
PME-T 3.46 3.47 0.29
SCITI Trust
(NAV as of February 23, 2017,Price as of February 24, 2017)
SIN.UN-T 8.89 8.38 -5.74
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of February 23, 2017,Price as of February 23, 2017)
RIB.UN-T 13.87 14.60 5.28
Ravensource
(NAV as of February 23, 2017,Price as of February 23, 2017)
RAV.UN-T 14.84 14.25 -3.97
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of February 23, 2017,Price as of February 24, 2017)
IDR.UN-T 12.97 12.46 -3.96
R Split III Corp - Units
(NAV as of February 23, 2017,Price as of February 23, 2017)
RBS-T 65.14 50.60 -22.32
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Precious Metals and Mining Trust
(NAV as of February 23, 2017,Price as of February 24, 2017)
MMP.UN-T 2.65 2.90 9.43
Precious Metals Bullion Trust
(NAV as of February 23, 2017,Price as of February 22, 2017)
PBU.UN-T 9.94 9.58 -3.61
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Portland GEEREF Fund LP F
(NAV as of January 31, 2017,Price as of )
- 64.82 -  
Portland GEEREF Fund LP A
(NAV as of January 31, 2017,Price as of )
- 64.19 -  
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