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Closed-End Fund Information

Published by Investment Management | Securities and Exchange Commission | Catalog Last Checked: January 09, 2026 at 10:38 AM | 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).

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Complete Metadata
@type dcat:Dataset
accessLevel public
bureauCode 
                                            [
  "449:00"
]
contactPoint 
                                            {
  "fn": "Open Data",
  "hasEmail": "mailto:opendata@sec.gov"
}
description 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).
distribution 
                                            [
  {
    "@type": "dcat:Distribution",
    "title": "2016",
    "mediaType": "text/csv",
    "description": "Updated 09/23/2016",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company.csv"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2016",
    "mediaType": "application/xml",
    "description": "Updated 09/23/2016",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company.xml"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2025",
    "mediaType": "text/csv",
    "description": "Updated 6/2/2025",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end-investment-company-2025.csv"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2025",
    "mediaType": "application/xml",
    "description": "Updated 6/2/2025",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end-investment-company-2025.xml"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2022",
    "mediaType": "text/csv",
    "description": "Updated 6/27/2022",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2022.csv"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2022",
    "mediaType": "application/xml",
    "description": "Updated 6/27/2022",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2022.xml"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2024",
    "mediaType": "text/csv",
    "description": "Updated 6/5/2024",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end-investment-company-2024.csv"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2024",
    "mediaType": "application/xml",
    "description": "Updated 6/5/2024",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end-investment-company-2024.xml"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2023",
    "mediaType": "text/csv",
    "description": "Updated 6/8/2023",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2023.csv"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2023",
    "mediaType": "application/xml",
    "description": "Updated 6/8/2023",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2023.xml"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2021",
    "mediaType": "application/xml",
    "description": "Updated 7/12/2021",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2021.xml"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2020",
    "mediaType": "text/csv",
    "description": "Updated 7/13/2020",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2020.csv"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2020",
    "mediaType": "application/xml",
    "description": "Updated 7/13/2020",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2020.xml"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2018",
    "mediaType": "text/csv",
    "description": "Updated 7/20/2018",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2018.csv"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2018",
    "mediaType": "application/xml",
    "description": "Updated 7/20/2018",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2018.xml"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2019",
    "mediaType": "text/csv",
    "description": "Updated 7/9/2019",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2019.csv"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2019",
    "mediaType": "application/xml",
    "description": "Updated 7/9/2019",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2019.xml"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2017",
    "mediaType": "text/csv",
    "description": "Updated 9/19/2017",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2017.csv"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2017",
    "mediaType": "application/xml",
    "description": "Updated 9/19/2017",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2017.xml"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2012",
    "mediaType": "text/csv",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2012.csv"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2012",
    "mediaType": "application/xml",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2012.xml"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2013",
    "mediaType": "text/csv",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2013.csv"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2013",
    "mediaType": "application/xml",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2013.xml"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2014",
    "mediaType": "text/csv",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2014.csv"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2014",
    "mediaType": "application/xml",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2014.xml"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2015",
    "mediaType": "text/csv",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2015.csv"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2015",
    "mediaType": "application/xml",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2015.xml"
  }
]
identifier https://www.sec.gov/node/87721
keyword 
                                            [
  "Data Sets",
  "SEC Markets and Data",
  "foiafreqdocs"
]
landingPage https://www.sec.gov/data-research/sec-markets-data/closed-end-fund-information
license http://www.usa.gov/publicdomain/label/1.0/
modified 2024-06-05T13:16:40Z
programCode 
                                            [
  "000:000"
]
publisher 
                                            {
  "name": "Investment Management",
  "subOrganizationOf": {
    "name": "U.S. Securities and Exchange Commission",
    "subOrganizationOf": {
      "name": "U.S. Government"
    }
  }
}
temporal 2012-01-01T15:50:24Z/2025-06-02T16:17:00Z
theme 
                                            [
  "Data-Other"
]
title Closed-End Fund Information

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