Point-in-time daily historical panel

Name: 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
Creator: TagniFi, Inc.

TAGNIFI, INC.Manage supplier listing

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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Coverage

Universe, instruments and categories.

Industry: Financial Exchanges & Data
Instruments: equitiesfixed_income
Categories: AlternativeFundamentalPriceReference
Regions: US
Sample tickers: HYTNACNRKEOTDTFRIVBLEMUACSX

Dataset card

Type: not stated
Format: Tabular daily panel: web console search/filter, Excel add-in (Browse Models > TagniFi Funds by ticker), and programmatic API delivery
Volume: ~400-600 listed U.S. closed-end funds × ~6,300 trading days from July 2000 to present across 6+ field families, i.e. on the order of 10-20 million fund-date observations for the CEF panel alone, on top of the platform's wider fundamentals coverage
Users: est. ~1,000-5,000 subscribed finance/investment professionals (inferred from ~30 employees, ~$6M revenue and a self-serve low-cost terminal-alternative subscription model)
History: 25 years
Update frequency: not stated
Growth: Active — the CEF dataset is a recent product release added to existing customer entitlements at no extra charge, and the platform continues to ship new datasets and search surfaces
Launched: TagniFi Funds dataset: est. ~2023-2024 launch (announced as a debut with '20 years of history' back to July 2000); TagniFi platform itself est. ~2019-2020
Delivery: not stated
Entity mapping: not stated
Sample: not stated
Point-in-time: not stated
Licence: not stated

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