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Closed-End Fund Report


Funds 1 to 50 from 112 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
YIELDPLUS Income Fund
(NAV as of April 17, 2014,Price as of April 23, 2014)
YP.UN-T 8.23 8.00 -2.78
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of April 22, 2014)
UST.PR.B-T 10.00 11.82 18.20
Utility Split Trust CAP
(NAV as of April 23, 2014,Price as of April 23, 2014)
UST.UN-T 18.35 15.80 -13.90
Utility Corp.
(NAV as of April 10, 2014,Price as of April 22, 2014)
UTC.C-T 26.17 25.90 -1.03
Urbana Corporation Class A
(NAV as of April 11, 2014,Price as of April 23, 2014)
URB.A-T 2.84 1.85 -34.86
Urbana Corporation
(NAV as of April 17, 2014,Price as of April 23, 2014)
URB-T 2.92 1.98 -32.19
United Corporations Ltd.
(NAV as of April 10, 2014,Price as of April 23, 2014)
UNC-T 97.79 76.50 -21.77
Trident Performance Cp Cl F
(NAV as of April 11, 2014,Price as of )
- 10.78 -  
Trident Performance Cp Cl A
(NAV as of April 11, 2014,Price as of April 23, 2014)
TCP-T 10.28 9.85 -4.18
Trident Performance Corp II
(NAV as of April 11, 2014,Price as of April 23, 2014)
TCZ-T 7.98 7.63 -4.39
Triax Diversified High-Yield Trust
(NAV as of April 23, 2014,Price as of April 23, 2014)
TRH.UN-T 10.03 9.83 -1.99
Top 20 Europe Dividend Trust
(NAV as of April 10, 2014,Price as of April 23, 2014)
TTE.UN-T 10.08 10.10 0.20
Timbercreek Global Fund Class B
(NAV as of April 23, 2014,Price as of )
- 13.84 -  
Timbercreek Global Fund Class A
(NAV as of April 23, 2014,Price as of April 23, 2014)
TGF.UN-T 13.06 14.25 9.15
Tech Leaders Income Fund
(NAV as of April 22, 2014,Price as of April 23, 2014)
TLF.UN-T 9.90 9.83 -0.75
Taylor NA Equity Opportunities Fd
(NAV as of April 22, 2014,Price as of April 23, 2014)
TOF.UN-T 13.09 12.85 -1.80
TD Split Inc.
(NAV as of April 16, 2014,Price as of April 21, 2014)
TDS.PR.C-T 37.20 37.06 -0.37
Symphony Floating Rate Senior Cl U
(NAV as of April 22, 2014,Price as of )
- 9.86 -  
Symphony Floating Rate Senior Cl A
(NAV as of April 22, 2014,Price as of April 23, 2014)
SSF.UN-T 10.04 9.80 -2.39
Strategic Income Allocation Fund
(NAV as of April 23, 2014,Price as of April 23, 2014)
SIF.UN-T 9.77 9.50 -2.76
Stone Agribusiness
(NAV as of April 17, 2014,Price as of April 23, 2014)
HAY.UN-T 7.91 7.63 -3.57
Skylon Yield Advantage Income Trust
(NAV as of April 23, 2014,Price as of April 23, 2014)
YOU.UN-T 8.39 8.11 -3.34
Skylon Growth & Income Trust
(NAV as of April 23, 2014,Price as of April 23, 2014)
SKG.UN-T 9.03 8.76 -2.99
Skylon All Asset Trust
(NAV as of April 23, 2014,Price as of April 22, 2014)
SKA.UN-T 19.59 18.62 -4.95
Silver Bullion Trust
(NAV as of April 23, 2014,Price as of April 23, 2014)
SBT.UN-T 12.54 11.58 -7.66
Sentry Select Primary Metals Corp
(NAV as of April 17, 2014,Price as of April 23, 2014)
PME-T 3.60 3.77 4.72
Ravensource Fund
(NAV as of April 17, 2014,Price as of March 26, 2014)
RAV.UN-T 13.87 13.15 -5.16
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of April 17, 2014,Price as of April 23, 2014)
IDR.UN-T 12.20 11.74 -3.75
Propel Multi-Strategy Fund
(NAV as of April 21, 2014,Price as of April 23, 2014)
PPF.UN-T 7.39 7.29 -1.35
Preferred Share Investment Trust
(NAV as of April 23, 2014,Price as of April 23, 2014)
PSF.UN-T 10.06 9.59 -4.67
Precious Metals and Mining Trust
(NAV as of April 17, 2014,Price as of April 23, 2014)
MMP.UN-T 2.69 2.73 1.49
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of April 23, 2014)
PBU.UN-T 11.77 11.80 0.25
Pathfinder Convertible Debenture
(NAV as of April 17, 2014,Price as of April 23, 2014)
PCD.UN-T 11.51 11.25 -2.28
Oil Sands Sector Fund
(NAV as of April 17, 2014,Price as of April 23, 2014)
OSF.UN-T 6.95 6.72 -3.35
OCP Senior Credit Fund
(NAV as of April 21, 2014,Price as of April 23, 2014)
OSL.UN-T 10.35 10.12 -2.26
OCP Credit Strategy
(NAV as of April 17, 2014,Price as of April 23, 2014)
OCS.UN-T 9.28 9.18 -1.04
North American REIT Income Fund
(NAV as of April 23, 2014,Price as of April 23, 2014)
NRF.UN-T 9.93 9.82 -1.11
NewGrowth Corp.
(NAV as of April 10, 2014,Price as of April 22, 2014)
NEW.A-T 53.72 52.79 -1.73
N.A. Advantaged Convertibles Fund
(NAV as of April 23, 2014,Price as of April 23, 2014)
NCD.UN-T 8.95 8.65 -3.35
Middlefield Active Energy Inc Trust
(NAV as of April 17, 2014,Price as of April 23, 2014)
AEU.UN-T 9.59 9.22 -3.85
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of April 23, 2014,Price as of )
- 9.30 -  
Manulife Flt Rate Senior Loan FD
(NAV as of April 23, 2014,Price as of April 23, 2014)
MFR.UN-T 9.99 9.70 -2.94
MINT Income Fund
(NAV as of April 17, 2014,Price as of April 23, 2014)
MID.UN-T 11.29 10.77 -4.63
Life & Banc Split Corporation-Pref
(NAV as of April 17, 2014,Price as of April 23, 2014)
LBS.PR.A-T 10.00 10.20 2.00
Life & Banc Split Corporation-A
(NAV as of April 17, 2014,Price as of April 23, 2014)
LBS-T 9.08 10.04 10.55
JFT Strategies Fund
(NAV as of April 23, 2014,Price as of April 23, 2014)
JFS.UN-T 12.06 12.33 2.24
INDEXPLUS Income
(NAV as of April 17, 2014,Price as of April 23, 2014)
IDX.UN-T 14.56 13.98 -3.99
High Yield & Mtg Plus Trust
(NAV as of April 23, 2014,Price as of April 23, 2014)
HYM.UN-T 13.64 13.05 -4.33
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