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Point-in-time daily historical panel

TAGNIFI, INC.buyer room · privateManage buyer room

Point-in-time daily historical panel (TagniFi Funds) covering every publicly traded U.S. closed-end mutual fund back to July 2000: fund category and subcategory, discount/premium to NAV, yield, net assets, percent of top-10 holdings, and percent leverage — queryable as-of any historical date rather than only the latest trading day, and integrated into the firm's broader fundamentals platform delivered online, in Excel and via API

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