Cefdata

Name: 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
Creator: Cefdata

CEFDATAManage supplier listing

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

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Coverage

Universe, instruments and categories.

Industry: Financial Exchanges & Data
Instruments: equitiesetfstructured_products
Categories: AlternativeFundamentalPriceReference
Regions: USUK
Sample tickers: HTGCARCCPSBDHYIDXYZ

Dataset card

Type: not stated
Format: Tabular — downloadable fund files by period (weekly/monthly/quarterly/annual), one-time historical data archives, and enterprise daily data feeds / API, presented on-site as sortable tables and index performance grids
Volume: ~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
Users: Low thousands plausible across the tiered access model (individual/self-directed, RIA, institutional, sponsor tiers), consistent with a 16-person firm running both a data service and an advisory business
History: 30 years
Update frequency: not stated
Growth: Active — index data current as of 09/30/2026 with a live enterprise feed/API product line, daily alert service, and active enforcement of data rights (including litigation over scraping), indicating growth in data commercialization
Launched: ~1990s-2000s for the research franchise (the firm markets a long-running founder commentary letter and a company History page), with CEFData.com productized as the data service later; the index line is a current dated product
Delivery: not stated
Entity mapping: not stated
Sample: not stated
Point-in-time: not stated
Licence: not stated

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