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Closed-End Fund Information

Published by U.S. Securities and Exchange Commission | Securities and Exchange Commission | Catalog Last Checked: October 01, 2026 at 07:42 PM | 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 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.

Resources

29 resources available

Complete Metadata
@type Dataset
accessRestriction 
null
accessRights Public
contactPoint 
{
  "fn": "Open Data @ SEC",
  "@type": "Kind",
  "hasEmail": "mailto:opendata@sec.gov"
}
cuiRestriction 
null
describedBy 
{
  "title": "Description of variables",
  "accessURL": "https://www.sec.gov/data-research/sec-markets-data/closed-end-fund-information"
}
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). 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.
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": "2026",
    "mediaType": "application/xml",
    "description": "Updated 6/1/2026",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end-investment-company-2026-xml.xml"
  },
  {
    "@type": "dcat:Distribution",
    "title": "2026",
    "mediaType": "text/csv",
    "description": "Updated 6/1/2026",
    "downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end-investment-company-2026.csv"
  },
  {
    "@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 
"23941"
inventoried 2021-12-16
landingPage 
{
  "@id": "https://www.sec.gov/data-research/sec-markets-data/closed-end-fund-information",
  "@type": "Document",
  "title": "Closed-End Fund Information"
}
license https://www.usa.gov/government-copyright
modified 2024-06-05T13:16:40Z
publisher 
{
  "name": "U.S. Securities and Exchange Commission",
  "@type": "org:Organization",
  "subOrganizationOf": [
    {
      "name": "U.S. Government"
    }
  ]
}
rights 
[
  "This data asset is an open government data asset. It is not exempt from disclosure under FOIA. It is eligible for disclosure in the Federal Data Catalog. It is subject to an open format. "
]
temporal 
[
  {
    "@type": "PeriodOfTime",
    "endDate": "2026-06-01",
    "startDate": "2012-01-01"
  }
]
theme 
[
  "Data-Other"
]
title Closed-End Fund Information

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