CV

US registered-fund data

CANNON VALLEY RESEARCHA3 · direct accessManage supplier listing

US registered-fund data (mutual funds, closed-end funds, CITs, UITs) in partnership with Nasdaq Fund Network, via 'Fund 360' platform, Mutual Fund Reports, and a legacy API

A sample dataset retrieved from the supplier.

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Universe, instruments and categories.

GICS sectors
Financials
Instruments
mutual fundsclosed-end fundsCITsUITs
Categories
fund data & reports provider
Regions
US
Sample tickers
NDAQBENTROWIVZABVRTS

Cannon Valley Research has not added their own details yet. Not yet on file:

  • Dataset
  • Data dictionary
  • Coverage
  • Provenance
  • Rights & data handling