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Closed-End Fund Report


Funds 1 to 50 from 160 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 December 8, 2016,Price as of December 9, 2016)
YP.UN-T 6.47 6.30 -2.59
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of December 5, 2016)
UST.PR.B-T 10.00 10.10 1.00
Utility Split Trust Class F
(NAV as of December 9, 2016,Price as of )
- 10.00 -  
Utility Split Trust
(NAV as of December 9, 2016,Price as of December 9, 2016)
UST.UN-T 17.05 16.80 -1.47
Utility Corp.
(NAV as of December 8, 2016,Price as of December 9, 2016)
UTC.C-T 26.15 25.26 -3.40
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of December 9, 2016)
URB.A-T 3.38 2.86 -15.38
Urbana Corporation
(NAV as of December 9, 2016,Price as of December 9, 2016)
URB-T 4.48 2.90 -35.27
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of December 9, 2016)
UNC-T 116.13 95.18 -18.04
US Bank Income and Growth Class T
(NAV as of December 9, 2016,Price as of )
- 12.03 -  
US Bank Income and Growth Class A
(NAV as of December 9, 2016,Price as of )
- 11.82 -  
U.S. Dividend Growers Income Corp
(NAV as of December 8, 2016,Price as of )
- 9.40 -  
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 9, 2016,Price as of December 9, 2016)
TRH.UN-T 7.80 7.74 -0.77
Top 20 U.S. Dividend Trust Class U
(NAV as of December 8, 2016,Price as of )
- 11.23 -  
Top 20 U.S. Dividend Trust Class A
(NAV as of December 8, 2016,Price as of December 9, 2016)
TUT.UN-T 11.15 10.61 -4.84
Top 20 Europe Dividend Trust
(NAV as of December 8, 2016,Price as of December 8, 2016)
TTE.UN-T 8.33 7.78 -6.60
Top 20 Dividend Trust
(NAV as of December 8, 2016,Price as of December 9, 2016)
TTY.UN-T 8.71 8.30 -4.71
Timbercreek Global Fund Class B
(NAV as of December 8, 2016,Price as of )
- 14.54 -  
Timbercreek Global Fund Class A
(NAV as of December 8, 2016,Price as of December 9, 2016)
TGF.UN-T 13.42 13.00 -3.16
Tech Leaders Income Fund
(NAV as of December 8, 2016,Price as of December 9, 2016)
TLF.UN-T 8.74 8.41 -3.82
Tech Achievers Growth & Income Fund
(NAV as of December 8, 2016,Price as of )
- 8.25 -  
Taylor NA Equity Opportunities Fd
(NAV as of December 8, 2016,Price as of December 9, 2016)
TOF.UN-T 12.44 12.20 -1.93
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Symphony Floating Rate Senior Cl U
(NAV as of December 8, 2016,Price as of )
- 8.79 -  
Symphony Floating Rate Senior Cl A
(NAV as of December 8, 2016,Price as of December 9, 2016)
SSF.UN-T 9.09 8.94 -1.69
Strategic Income Allocation Fund
(NAV as of May 15, 2015,Price as of December 7, 2016)
SIF.UN-T 8.67 7.02 -19.00
Stone Agribusiness
(NAV as of December 17, 2015,Price as of )
- 7.96 -  
Sprott Physical Silver Trust
(NAV as of December 9, 2016,Price as of )
- 6.42 -  
Sprott Physical Gold Trust
(NAV as of December 9, 2016,Price as of )
- 9.54 -  
Sprott Phy Plat and Pall Trust
(NAV as of December 9, 2016,Price as of )
- 7.38 -  
Skylon Yield Advantage Income Trust
(NAV as of December 31, 2015,Price as of )
- 7.42 -  
Skylon Growth & Income Trust
(NAV as of December 8, 2016,Price as of December 9, 2016)
SKG.UN-T 8.24 7.76 -5.83
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of December 9, 2016,Price as of December 9, 2016)
SBT.B-T 12.49 12.35 -1.13
Sentry Select Primary Metals Corp
(NAV as of December 8, 2016,Price as of December 9, 2016)
PME-T 3.24 3.15 -2.78
SCITI Trust
(NAV as of December 8, 2016,Price as of December 9, 2016)
SIN.UN-T 8.64 8.11 -6.13
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of December 8, 2016,Price as of December 9, 2016)
RIB.UN-T 13.58 15.25 12.29
Ravensource
(NAV as of December 8, 2016,Price as of December 2, 2016)
RAV.UN-T 14.40 13.75 -4.53
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of December 8, 2016,Price as of December 9, 2016)
IDR.UN-T 12.43 11.85 -4.70
R Split III Corp - Units
(NAV as of December 8, 2016,Price as of December 9, 2016)
RBS-T 59.26 45.00 -24.06
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Precious Metals and Mining Trust
(NAV as of December 8, 2016,Price as of December 9, 2016)
MMP.UN-T 2.48 2.61 5.24
Precious Metals Bullion Trust
(NAV as of December 8, 2016,Price as of December 9, 2016)
PBU.UN-T 9.46 9.06 -4.27
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Portland GEEREF Fund LP F
(NAV as of November 30, 2016,Price as of )
- 64.22 -  
Portland GEEREF Fund LP A
(NAV as of November 30, 2016,Price as of )
- 63.64 -  
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