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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 23, 2014,Price as of October 30, 2014)
YP.UN-T 7.68 7.58 -1.33
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 29, 2014,Price as of October 30, 2014)
UST.UN-T 20.17 16.95 -15.96
Utility Corp.
(NAV as of October 2, 2014,Price as of October 29, 2014)
UTC.C-T 27.79 27.97 0.65
Urbana Corporation Class A
(NAV as of October 24, 2014,Price as of October 29, 2014)
URB.A-T 3.09 1.84 -40.45
Urbana Corporation
(NAV as of October 24, 2014,Price as of October 30, 2014)
URB-T 3.09 1.85 -40.13
United Corporations Ltd.
(NAV as of September 18, 2014,Price as of October 28, 2014)
UNC-T 100.56 73.50 -26.91
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 22, 2014)
TCP-T 10.37 9.97 -3.86
Trident Performance Corp II
(NAV as of October 10, 2014,Price as of October 28, 2014)
TCZ-T 8.00 7.81 -2.38
Triax Diversified High-Yield Trust
(NAV as of October 29, 2014,Price as of October 27, 2014)
TRH.UN-T 9.77 9.46 -3.17
Top 20 Europe Dividend Trust
(NAV as of October 2, 2014,Price as of October 30, 2014)
TTE.UN-T 9.37 9.14 -2.45
Timbercreek Global Fund Class B
(NAV as of October 29, 2014,Price as of )
- 14.14 -  
Timbercreek Global Fund Class A
(NAV as of October 29, 2014,Price as of October 30, 2014)
TGF.UN-T 13.27 13.39 0.90
Tech Leaders Income Fund
(NAV as of October 28, 2014,Price as of October 30, 2014)
TLF.UN-T 10.05 10.01 -0.45
Taylor NA Equity Opportunities Fd
(NAV as of October 28, 2014,Price as of October 30, 2014)
TOF.UN-T 12.10 11.75 -2.91
TD Split Inc.
(NAV as of October 23, 2014,Price as of October 27, 2014)
TDS.PR.C-T 39.29 38.37 -2.34
Symphony Floating Rate Senior Cl U
(NAV as of October 28, 2014,Price as of )
- 9.54 -  
Symphony Floating Rate Senior Cl A
(NAV as of October 28, 2014,Price as of October 30, 2014)
SSF.UN-T 9.77 9.50 -2.72
Strategic Income Allocation Fund
(NAV as of October 29, 2014,Price as of October 29, 2014)
SIF.UN-T 9.44 9.40 -0.42
Stone Agribusiness
(NAV as of October 24, 2014,Price as of October 28, 2014)
HAY.UN-T 7.23 6.80 -5.93
Sprott Physical Silver Trust
(NAV as of October 29, 2014,Price as of )
- 6.63 -  
Sprott Physical Gold Trust
(NAV as of October 29, 2014,Price as of )
- 10.07 -  
Skylon Yield Advantage Income Trust
(NAV as of October 29, 2014,Price as of October 27, 2014)
YOU.UN-T 8.17 8.09 -0.98
Skylon Growth & Income Trust
(NAV as of October 29, 2014,Price as of October 30, 2014)
SKG.UN-T 8.82 8.89 0.79
Skylon All Asset Trust
(NAV as of October 29, 2014,Price as of October 27, 2014)
SKA.UN-T 18.91 18.33 -3.07
Silver Bullion Trust
(NAV as of October 29, 2014,Price as of October 30, 2014)
SBT.UN-T 11.18 10.12 -9.48
SCITI Trust
(NAV as of October 2, 2014,Price as of October 30, 2014)
SIN.UN-T 11.39 11.00 -3.42
SCITI ROCS Trust
(NAV as of October 2, 2014,Price as of October 29, 2014)
SCI.UN-T 6.52 6.25 -4.14
Ridgewood Canadian Invst Grade Bond
(NAV as of October 23, 2014,Price as of October 29, 2014)
RIB.UN-T 13.56 13.40 -1.21
Ravensource Fund
(NAV as of October 23, 2014,Price as of October 22, 2014)
RAV.UN-T 13.73 14.00 1.95
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of October 23, 2014,Price as of October 30, 2014)
IDR.UN-T 12.37 11.88 -3.95
R Split III Corp
(NAV as of October 2, 2014,Price as of October 21, 2014)
RBS-T 52.71 38.22 -27.49
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Preferred Share Investment Trust
(NAV as of October 29, 2014,Price as of October 29, 2014)
PSF.UN-T 9.87 9.50 -3.75
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of October 29, 2014)
PBU.UN-T 11.77 10.73 -8.84
Pathfinder Convertible Debenture
(NAV as of October 23, 2014,Price as of October 29, 2014)
PCD.UN-T 11.09 10.92 -1.51
PIMCO Global Income Opp(s)
(NAV as of October 29, 2014,Price as of )
- 9.43 -  
Oil Sands Sector Fund
(NAV as of October 23, 2014,Price as of October 29, 2014)
OSF.UN-T 6.20 5.87 -5.37
OCP Senior Credit Fund
(NAV as of October 27, 2014,Price as of October 29, 2014)
OSL.UN-T 10.20 9.88 -3.16
OCP Credit Strategy
(NAV as of October 23, 2014,Price as of October 30, 2014)
OCS.UN-T 8.67 8.70 0.39
North American REIT Income Fund
(NAV as of October 29, 2014,Price as of October 30, 2014)
NRF.UN-T 10.30 9.85 -4.37
NewGrowth Corp.
(NAV as of October 2, 2014,Price as of October 30, 2014)
NEW.A-T 69.62 35.60 -48.87
N.A. Advantaged Convertibles Fund
(NAV as of October 29, 2014,Price as of October 30, 2014)
NCD.UN-T 8.57 8.45 -1.40
Middlefield Active Energy Inc Trust
(NAV as of October 23, 2014,Price as of October 30, 2014)
AEU.UN-T 8.17 7.88 -3.55
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of October 29, 2014,Price as of )
- 9.98 -  
Manulife U.S. Reg. Bank Trust
(NAV as of October 29, 2014,Price as of October 30, 2014)
MBK.UN-T 9.94 9.75 -1.87
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of October 29, 2014,Price as of )
- 9.03 -  
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