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Closed-End Fund Report


Funds 1 to 50 from 114 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Utility Corp.
(NAV as of September 21, 2017,Price as of September 20, 2017)
UTC.C-T 27.52 26.99 -1.93
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of September 22, 2017)
URB.A-T 3.38 3.16 -6.51
Urbana Corporation
(NAV as of September 8, 2017,Price as of September 22, 2017)
URB-T 4.45 3.12 -29.96
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of September 22, 2017)
UNC-T 116.13 95.75 -17.55
US Bank Income and Growth Class T
(NAV as of September 22, 2017,Price as of )
- 12.12 -  
US Bank Income and Growth Class A
(NAV as of September 22, 2017,Price as of )
- 11.82 -  
Top 20 U.S. Dividend Trust Class U
(NAV as of September 21, 2017,Price as of )
- 11.89 -  
Top 20 U.S. Dividend Trust Class A
(NAV as of September 21, 2017,Price as of September 21, 2017)
TUT.UN-T 11.74 11.51 -1.96
Top 20 Europe Dividend Trust
(NAV as of September 21, 2017,Price as of September 22, 2017)
TTE.UN-T 8.79 8.51 -3.19
Timbercreek Global Fund Class B
(NAV as of September 22, 2017,Price as of )
- 14.34 -  
Timbercreek Global Fund Class A
(NAV as of September 22, 2017,Price as of September 22, 2017)
TGF.UN-T 13.15 12.61 -4.08
Tech Leaders Income Fund
(NAV as of September 21, 2017,Price as of September 22, 2017)
TLF.UN-T 10.33 10.15 -1.77
Tech Achievers Growth & Income Fund
(NAV as of September 15, 2017,Price as of )
- 9.48 -  
Taylor NA Equity Opportunities Fd
(NAV as of September 21, 2017,Price as of September 21, 2017)
TOF.UN-T 12.64 12.21 -3.38
Symphony Floating Rate Senior Cl U
(NAV as of September 21, 2017,Price as of )
- 8.70 -  
Symphony Floating Rate Senior Cl A
(NAV as of September 21, 2017,Price as of September 22, 2017)
SSF.UN-T 8.98 8.90 -0.92
Sprott Physical Silver Trust
(NAV as of September 22, 2017,Price as of )
- 6.43 -  
Sprott Physical Gold Trust
(NAV as of September 22, 2017,Price as of )
- 10.63 -  
Sprott Phy Plat and Pall Trust
(NAV as of September 22, 2017,Price as of )
- 8.60 -  
Skylon Growth & Income Trust
(NAV as of September 22, 2017,Price as of September 22, 2017)
SKG.UN-T 8.12 7.92 -2.42
Sentry Select Primary Metals Corp.
(NAV as of September 21, 2017,Price as of September 22, 2017)
PME-T 2.75 2.76 0.22
SCITI Trust
(NAV as of September 21, 2017,Price as of September 22, 2017)
SIN.UN-T 8.35 8.10 -2.99
Ridgewood Canadian Invst Grade Bond
(NAV as of September 21, 2017,Price as of September 8, 2017)
RIB.UN-T 13.78 14.98 8.68
Ravensource
(NAV as of September 21, 2017,Price as of September 22, 2017)
RAV.UN-T 14.37 13.82 -3.84
REIT INDEXPLUS Income Fund
(NAV as of September 14, 2017,Price as of September 22, 2017)
IDR.UN-T 12.47 12.28 -1.49
Precious Metals and Mining Trust
(NAV as of September 21, 2017,Price as of September 22, 2017)
MMP.UN-T 2.10 2.22 5.92
Precious Metals Bullion Trust
(NAV as of September 21, 2017,Price as of September 18, 2017)
PBU.UN-T 9.59 9.72 1.35
Portland Glo Eng Eff Renew Eng LP-F
(NAV as of August 31, 2017,Price as of )
- 67.03 -  
Portland Glo Eng Eff Renew Eng LP-A
(NAV as of August 31, 2017,Price as of )
- 66.19 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Pathfinder Income Fund
(NAV as of September 14, 2017,Price as of September 21, 2017)
PCD.UN-T 8.56 8.40 -1.92
PIMCO Global Income Opp(s)
(NAV as of September 21, 2017,Price as of )
- 10.10 -  
Oil Sands Sector
(NAV as of September 21, 2017,Price as of September 21, 2017)
OSF.UN-T 4.26 3.94 -7.54
OCP Senior Credit Fund
(NAV as of September 20, 2017,Price as of September 22, 2017)
OSL.UN-T 10.42 10.20 -2.08
OCP Credit Strategy
(NAV as of April 10, 2017,Price as of September 22, 2017)
OCS.UN-T 7.13 7.10 -0.42
NexC Partners Corp. Series J
(NAV as of September 22, 2017,Price as of )
- 12.28 -  
NexC Partners Corp. Class F
(NAV as of September 22, 2017,Price as of )
- 11.90 -  
NexC Partners Corp. Class A
(NAV as of September 22, 2017,Price as of )
- 11.32 -  
NewGrowth Corp. - Units
(NAV as of September 21, 2017,Price as of September 22, 2017)
NEW.A-T 75.09 39.88 -46.89
N. American Advantaged Convert
(NAV as of September 22, 2017,Price as of September 22, 2017)
NCD.UN-T 7.56 7.40 -2.12
Middlefield Healthcare&Wellness Div
(NAV as of September 14, 2017,Price as of )
- 9.73 -  
Middlefield Healthcare & Life Sci
(NAV as of August 31, 2017,Price as of )
- 9.60 -  
Middlefield Can-Global REIT Inc Fd
(NAV as of September 14, 2017,Price as of September 21, 2017)
RCO.UN-T 11.29 10.98 -2.73
Manulife US Regional Bk Tr Cl U USD
(NAV as of September 22, 2017,Price as of )
- 13.06 -  
Manulife US Regional Bank Tst Cl A
(NAV as of September 22, 2017,Price as of September 22, 2017)
MBK.UN-T 12.97 12.56 -3.17
Manulife Floating Rate Sr Loan Cl A
(NAV as of September 22, 2017,Price as of September 22, 2017)
MFR.UN-T 8.91 8.78 -1.42
Manulife Float Rt Sr Loan Cl U USD
(NAV as of September 22, 2017,Price as of )
- 7.01 -  
MINT Income Fund
(NAV as of September 14, 2017,Price as of September 22, 2017)
MID.UN-T 6.54 6.50 -0.62
MBN Corporation
(NAV as of September 14, 2017,Price as of September 21, 2017)
MBN-T 7.52 5.86 -22.03
Ltd Dur Inv Gr Pref Sec Cl V
(NAV as of September 22, 2017,Price as of )
- 26.52 -  
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