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CEF Advisors (CEFData.com) — Licensed panel of closed-end fund and BDC pricing/NAV/discount analytics plus benchmark index series: daily price, NAV, distribution and proprietary discount factors (Discount, Composite Discount, 1-year Discount Range, 6-month Relative Z-Stat, 1-year Relative Discount) across US CEFs, BDCs, interval and tender-offer funds, ETFs and London-listed CEFs, with quarterly-rebalanced rule-based indices built on those factors. Small but institutionally embedded specialist: 16 employees, ~$7.8M revenue, Richmond VA, registered investment adviser operating an affiliated da…
Datasets
1Licensed panel of closed-end fund and BDC pricing/NAV/discount analytics plus benchmark index series: daily price, NAV, distribution and proprietary discount factors (Discount, Composite Discount, 1-year Discount Range, 6-month Relative Z-Stat, 1-year Relative Discount) across US CEFs, BDCs, interval and tender-offer funds, ETFs and London-listed CEFs, with quarterly-rebalanced rule-based indices built on those factors
From 30 yearsCoverage FinancialsAsset class Equities · Etf · Structured products
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What buyers ask about Cefdata, answered from this page.
What does Cefdata do?
CEF Advisors (CEFData.com) — Licensed panel of closed-end fund and BDC pricing/NAV/discount analytics plus benchmark index series: daily price, NAV, distribution and proprietary discount factors (Discount, Composite Discount, 1-year Discount Range, 6-month Relative Z-Stat, 1-year Relative Discount) across US CEFs, BDCs, interval and tender-offer funds, ETFs and London-listed CEFs, with quarterly-rebalanced rule-based indices built on those factors. Small but institutionally embedded specialist: 16 employees, ~$7.8M revenue, Richmond VA, registered investment adviser operating an affiliated da…
What data does Cefdata offer?
Cefdata offers (Alternative, Fundamental, Price, Reference) — ~500-900 covered funds (US CEFs + BDCs + interval/tender-offer funds + London trusts + selected ETFs) × daily price/NAV/discount/distribution fields across 13+ return windows per index series and quarterly constituent sets — order of millions of fund-day observations.
What is Cefdata's data used for?
Discount/premium mean-reversion strategy construction and backtesting, CEF and BDC benchmarking and index licensing, allocator screening and portfolio monitoring, sponsor competitive positioning, distribution-sustainability review, retail advisor research screens, systematic factor investing on closed-end fund discounts
How is Cefdata's data delivered?
The data is with 30 years of history.
What does Cefdata cover?
Coverage spans US, UK; Financial Exchanges & Data; alternative, fundamental, price, reference; equities, etf, structured_products.
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