Weekly panel of the entire listed closed-end fund universe

Name: Weekly panel of the entire listed closed-end fund universe — NAV, market price, discount/premium (current, YTD and 52-week), 1-week/YTD/52-week NAV and market returns, NAV and market yields, and 52-week volume per fund — plus the site's own derived analytics: comparison of each week against historical averages, twelve 'top-ten' buy/sell opportunity tables, a weekly commentary series, and periodic in-depth country/region reports
Creator: Site-by-site

SITE-BY-SITEManage supplier listing

Weekly panel of the entire listed closed-end fund universe — NAV, market price, discount/premium (current, YTD and 52-week), 1-week/YTD/52-week NAV and market returns, NAV and market yields, and 52-week volume per fund — plus the site's own derived analytics: comparison of each week against historical averages, twelve 'top-ten' buy/sell opportunity tables, a weekly commentary series, and periodic in-depth country/region reports

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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: HYTNACNAZNRKEOTDTFRIVBLK

Dataset card

Type: not stated
Format: Tabular weekly fund tables delivered as downloadable PDF/spreadsheet documents, on a long-standing HTML site with PDF sample issues
Volume: est. ~1,000-1,500 weekly issues covering the full listed CEF universe (~400-550 funds × 14 reported fields), i.e. on the order of 6-10 million structured weekly data points, plus a matching archive of weekly commentaries and country/region reports
Users: est. low hundreds to ~1,000 paid subscribers (sole-operator niche research service priced US$19.99-29.95/month with self-serve card signup)
History: 27 years
Update frequency: not stated
Growth: Static/Mature — unchanged download-only PDF delivery, unchanged consumer price list, hand-coded HTML site and no API, app or institutional tier; content is still published but the product has not evolved
Launched: est. ~1996-1999 (early-commercial-web internet-solutions operation; the CEF Center predates 2000 and its sample/subscription mechanics are late-1990s web design)
Delivery: not stated
Entity mapping: not stated
Sample: not stated
Point-in-time: not stated
Licence: not stated

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