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Found 2 datasets matching "Closed-End Fund Information".

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#1 Federal
Closed-End Fund Information
- Organization: Securities and Exchange Commission
- Dataset Last Updated: June 05, 2024 at 01:16 PM
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...
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- +23 more
Search relevance: 277.80 | Views last month: 15 | Catalog Last Checked: October 01, 2026 at 07:42 PM
#2 Federal
Investment Company Series and Class Information
- Organization: Securities and Exchange Commission
- Dataset Last Updated: June 05, 2024 at 01:15 PM
The Series and Class Report provides basic identification information for all active registered investment company series and classes have been issued IDs by the Commission. Beginning on February...
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- +28 more
Search relevance: 60.95 | Views last month: 40 | Catalog Last Checked: October 01, 2026 at 07:42 PM

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