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).

Resources

Name Format Description Link
55 Updated 6/8/2023 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2023.xml
8 Updated 6/8/2023 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2023.csv
55 Updated 7/9/2019 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2019.xml
55 Updated 7/13/2020 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2020.xml
8 Updated 7/13/2020 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2020.csv
55 Updated 6/5/2024 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end-investment-company-2024.xml
8 Updated 6/5/2024 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end-investment-company-2024.csv
8 Updated 6/27/2022 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2022.csv
8 Updated 09/23/2016 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company.csv
55 Updated 6/27/2022 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2022.xml
55 Updated 7/12/2021 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2021.xml
8 Updated 7/9/2019 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2019.csv
55 Updated 7/20/2018 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2018.xml
8 Updated 7/20/2018 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2018.csv
55 Updated 9/19/2017 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2017.xml
8 Updated 9/19/2017 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2017.csv
55 Updated 09/23/2016 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company.xml
55 closed-end_investment_company_2015.xml https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2015.xml
8 closed-end_investment_company_2015.csv https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2015.csv
55 closed-end_investment_company_2014.xml https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2014.xml
8 closed-end_investment_company_2014.csv https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2014.csv
8 closed-end_investment_company_2013.csv https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2013.csv
55 closed-end_investment_company_2013.xml https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2013.xml
8 closed-end_investment_company_2012.csv https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2012.csv
55 closed-end_investment_company_2012.xml https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2012.xml
8 Updated 6/2/2025 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end-investment-company-2025.csv
55 Updated 6/2/2025 https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end-investment-company-2025.xml

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