Long-run closed-end fund premium/discount panel for the U.S

Name: Long-run closed-end fund premium/discount panel for the U.S. listed CEF universe: average premium/discount by fund classification and asset class across many date ranges running continuously from 2003-12-31 to current, plus per-fund market return, NAV return, market/NAV rank, premium by ticker, largest funds by total net assets, IPO and leveraged/interval fund trackers, managed-distribution schedules and distribution history
Creator: Cefa

CEFAManage supplier listing

Long-run closed-end fund premium/discount panel for the U.S. listed CEF universe: average premium/discount by fund classification and asset class across many date ranges running continuously from 2003-12-31 to current, plus per-fund market return, NAV return, market/NAV rank, premium by ticker, largest funds by total net assets, IPO and leveraged/interval fund trackers, managed-distribution schedules and distribution history

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Coverage

Universe, instruments and categories.

Industry: Financial Exchanges & DataAsset Management & Custody Banks
Instruments: equitiesfixed_income
Categories: AlternativeFundamentalPriceReference
Regions: US
Sample tickers: HYTNACNAZNRKEOTDTFRIVBLEMUA

Dataset card

Type: not stated
Format: Tabular web tables behind a registered Portfolio login, organized by classification/asset class and by ticker, with an advanced search/filter fund selector
Volume: ~400-600 listed CEFs × ~22 years of classification-level premium/discount observations from 2003-12-31 plus per-fund return/rank series across multiple reporting windows — on the order of several million structured observations, plus continuous distribution, IPO and asset-class performance tables
Users: est. 5,000-25,000 registered Portfolio accounts (association site combining free education pages with a login-gated fund selector, serving a member base of CEF sponsors plus retail investors)
History: 22 years
Update frequency: not stated
Growth: Active — report tables carry 2026 period-end dates, and the IPO, interval-fund news and daily asset-class performance modules are maintained on a current cadence
Launched: est. ~2003-2004 for the premium/discount data panel (earliest series start is 2003-12-31); CEFA itself is a long-established industry association predating the web panel by decades
Delivery: not stated
Entity mapping: not stated
Sample: not stated
Point-in-time: not stated
Licence: not stated

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