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Closed-End Fund Report


Funds 1 to 50 from 137 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 August 18, 2016,Price as of August 25, 2016)
YP.UN-T 6.22 5.94 -4.56
Utility Split Trust Prf
(NAV as of January 3, 2012,Price as of July 13, 2016)
UST.PR.B-T 10.00 10.10 1.00
Utility Split Trust Class F
(NAV as of August 23, 2016,Price as of )
- 10.00 -  
Utility Split Trust
(NAV as of August 23, 2016,Price as of August 25, 2016)
UST.UN-T 18.41 17.30 -6.03
Utility Corp.
(NAV as of August 18, 2016,Price as of August 25, 2016)
UTC.C-T 26.81 25.64 -4.36
Urbana Corporation Class A
(NAV as of May 8, 2015,Price as of August 24, 2016)
URB.A-T 3.38 2.34 -30.77
Urbana Corporation
(NAV as of August 19, 2016,Price as of August 25, 2016)
URB-T 3.78 2.33 -38.36
United Corporations Ltd.
(NAV as of March 26, 2015,Price as of August 25, 2016)
UNC-T 116.13 93.51 -19.48
U.S. Dividend Growers Income Corp
(NAV as of August 18, 2016,Price as of )
- 8.64 -  
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 August 25, 2016,Price as of August 25, 2016)
TRH.UN-T 8.14 7.97 -2.09
Top 20 Europe Dividend Trust
(NAV as of August 18, 2016,Price as of August 24, 2016)
TTE.UN-T 8.09 7.74 -4.33
Top 20 Dividend Trust
(NAV as of August 18, 2016,Price as of August 25, 2016)
TTY.UN-T 8.20 7.95 -3.05
Timbercreek Global Fund Class B
(NAV as of August 24, 2016,Price as of )
- 15.32 -  
Timbercreek Global Fund Class A
(NAV as of August 24, 2016,Price as of August 25, 2016)
TGF.UN-T 14.15 13.49 -4.69
Tech Leaders Income Fund
(NAV as of August 24, 2016,Price as of August 25, 2016)
TLF.UN-T 8.85 8.58 -3.09
Taylor NA Equity Opportunities Fd
(NAV as of August 24, 2016,Price as of August 25, 2016)
TOF.UN-T 10.91 10.45 -4.19
TD Split Inc.
(NAV as of October 29, 2015,Price as of )
- 29.51 -  
Symphony Floating Rate Senior Cl U
(NAV as of August 24, 2016,Price as of )
- 8.60 -  
Symphony Floating Rate Senior Cl A
(NAV as of August 24, 2016,Price as of August 25, 2016)
SSF.UN-T 8.87 8.52 -3.91
Strategic Income Allocation Fund
(NAV as of May 15, 2015,Price as of August 23, 2016)
SIF.UN-T 8.67 7.29 -15.89
Stone Agribusiness
(NAV as of December 17, 2015,Price as of )
- 7.96 -  
Sprott Physical Silver Trust
(NAV as of August 25, 2016,Price as of )
- 7.08 -  
Sprott Physical Gold Trust
(NAV as of August 25, 2016,Price as of )
- 10.89 -  
Sprott Phy Plat and Pall Trust
(NAV as of August 25, 2016,Price as of )
- 7.58 -  
Skylon Yield Advantage Income Trust
(NAV as of December 31, 2015,Price as of )
- 7.42 -  
Skylon Growth & Income Trust
(NAV as of August 25, 2016,Price as of August 25, 2016)
SKG.UN-T 8.13 7.98 -1.85
Skylon All Asset Trust
(NAV as of December 31, 2014,Price as of )
- 18.59 -  
Silver Bullion Trust
(NAV as of August 25, 2016,Price as of August 24, 2016)
SBT.B-T 13.39 13.35 -0.28
SCITI Trust
(NAV as of August 18, 2016,Price as of August 25, 2016)
SIN.UN-T 8.03 7.79 -2.99
SCITI ROCS Trust
(NAV as of May 14, 2015,Price as of )
- 5.47 -  
Ridgewood Canadian Invst Grade Bond
(NAV as of August 18, 2016,Price as of August 24, 2016)
RIB.UN-T 13.76 14.51 5.44
Ravensource Fund
(NAV as of August 18, 2016,Price as of August 24, 2016)
RAV.UN-T 14.23 14.43 1.43
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
REIT INDEXPLUS INCOME FUND
(NAV as of August 18, 2016,Price as of August 25, 2016)
IDR.UN-T 13.30 13.08 -1.63
R Split III Corp
(NAV as of August 18, 2016,Price as of August 24, 2016)
RBS-T 53.19 40.00 -24.80
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Pref Share Investment Trust
(NAV as of August 23, 2016,Price as of August 25, 2016)
PSF.UN-T 6.39 6.24 -2.35
Precious Metals and Mining Trust
(NAV as of August 25, 2016,Price as of August 25, 2016)
MMP.UN-T 3.27 3.20 -2.14
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of August 17, 2016)
PBU.UN-T 9.38 10.86 15.73
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Portland GEEREF Fund LP F
(NAV as of July 29, 2016,Price as of )
- 63.20 -  
Portland GEEREF Fund LP A
(NAV as of July 29, 2016,Price as of )
- 62.72 -  
Pathfinder Income Fund
(NAV as of August 18, 2016,Price as of August 25, 2016)
PCD.UN-T 9.20 8.76 -4.79
PIMCO Global Income Opp(s)
(NAV as of August 25, 2016,Price as of )
- 8.92 -  
Oil Sands Sector
(NAV as of August 25, 2016,Price as of August 25, 2016)
OSF.UN-T 4.60 4.26 -7.48
OCP Senior Credit Fund
(NAV as of August 23, 2016,Price as of August 25, 2016)
OSL.UN-T 9.82 9.40 -4.24
OCP Credit Strategy
(NAV as of August 23, 2016,Price as of August 25, 2016)
OCS.UN-T 6.94 6.61 -4.81
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