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    • Closed-End Fund Information

    Metadata Updated: June 3, 2025

    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).

    Access & Use Information

    Public: This dataset is intended for public access and use. License: us-pd

    Downloads & Resources

    Dates

    Metadata Created Date November 12, 2020
    Metadata Updated Date June 3, 2025

    Metadata Source

    Harvested from SEC data.json

    Other Data Resources

    Additional Metadata

    Resource Type Dataset
    Metadata Created Date November 12, 2020
    Metadata Updated Date June 3, 2025
    Publisher Investment Management
    Maintainer
    Identifier https://www.sec.gov/node/87721
    Data Last Modified 2024-06-05T13:16:40Z
    Category Data-Other
    Public Access Level public
    Bureau Code 449:00
    Metadata Context https://project-open-data.cio.gov/v1.1/schema/catalog.jsonld
    Metadata Catalog ID https://www.sec.gov/data.json
    Schema Version https://project-open-data.cio.gov/v1.1/schema
    Catalog Describedby https://project-open-data.cio.gov/v1.1/schema/catalog.json
    Harvest Object Id 69747549-e73f-4fd1-8990-4c10345d73a3
    Harvest Source Id f1a1d3f5-1041-4489-b24f-82e225c3a204
    Harvest Source Title SEC data.json
    Homepage URL https://www.sec.gov/about/opendatasetsshtmlclosed-end-investment_company
    License http://www.usa.gov/publicdomain/label/1.0/
    Program Code 000:000
    Publisher Hierarchy U.S. Government > U.S. Securities and Exchange Commission > Investment Management
    Source Datajson Identifier True
    Source Hash 7adef1e31b0c6e07b015a99ca66e44ba2fa44699016f5c287e875efb0d91e0e1
    Source Schema Version 1.1
    Temporal 2012-01-01T15:50:24Z/2025-06-02T16:17:00Z

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