Data.gov Catalog

Closed-End Fund Information

Name: Closed-End Fund Information
Creator: U.S. Securities and Exchange Commission
License: https://www.usa.gov/government-copyright

Published by U.S. Securities and Exchange Commission

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About this dataset

This report provides basic identification information for all entities with an active filing status that are organized as closed-end investment companies (closed-end funds or CEFs). The closed-end fund report contains both Commission generated filing identifiers and EDGAR data created and maintained by each registrant. Since certain records have been created by and are required to be maintained by each registrant, the SEC can not guarantee their accuracy.