Closed-End Fund Information
This report provides basic identification information for all entities with an "active" filing status that are organized as closed-end investment companies (closed-end funds or CEFs).
Complete Metadata
| @type | dcat:Dataset |
|---|---|
| accessLevel | public |
| bureauCode |
[
"449:00"
]
|
| contactPoint |
{
"fn": "Open Data",
"hasEmail": "mailto:opendata@sec.gov"
}
|
| description | This report provides basic identification information for all entities with an "active" filing status that are organized as closed-end investment companies (closed-end funds or CEFs). |
| distribution |
[
{
"@type": "dcat:Distribution",
"title": "2016",
"mediaType": "text/csv",
"description": "Updated 09/23/2016",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company.csv"
},
{
"@type": "dcat:Distribution",
"title": "2016",
"mediaType": "application/xml",
"description": "Updated 09/23/2016",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company.xml"
},
{
"@type": "dcat:Distribution",
"title": "2025",
"mediaType": "text/csv",
"description": "Updated 6/2/2025",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end-investment-company-2025.csv"
},
{
"@type": "dcat:Distribution",
"title": "2025",
"mediaType": "application/xml",
"description": "Updated 6/2/2025",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end-investment-company-2025.xml"
},
{
"@type": "dcat:Distribution",
"title": "2022",
"mediaType": "text/csv",
"description": "Updated 6/27/2022",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2022.csv"
},
{
"@type": "dcat:Distribution",
"title": "2022",
"mediaType": "application/xml",
"description": "Updated 6/27/2022",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2022.xml"
},
{
"@type": "dcat:Distribution",
"title": "2024",
"mediaType": "text/csv",
"description": "Updated 6/5/2024",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end-investment-company-2024.csv"
},
{
"@type": "dcat:Distribution",
"title": "2024",
"mediaType": "application/xml",
"description": "Updated 6/5/2024",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end-investment-company-2024.xml"
},
{
"@type": "dcat:Distribution",
"title": "2023",
"mediaType": "text/csv",
"description": "Updated 6/8/2023",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2023.csv"
},
{
"@type": "dcat:Distribution",
"title": "2023",
"mediaType": "application/xml",
"description": "Updated 6/8/2023",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2023.xml"
},
{
"@type": "dcat:Distribution",
"title": "2021",
"mediaType": "application/xml",
"description": "Updated 7/12/2021",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2021.xml"
},
{
"@type": "dcat:Distribution",
"title": "2020",
"mediaType": "text/csv",
"description": "Updated 7/13/2020",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2020.csv"
},
{
"@type": "dcat:Distribution",
"title": "2020",
"mediaType": "application/xml",
"description": "Updated 7/13/2020",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2020.xml"
},
{
"@type": "dcat:Distribution",
"title": "2018",
"mediaType": "text/csv",
"description": "Updated 7/20/2018",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2018.csv"
},
{
"@type": "dcat:Distribution",
"title": "2018",
"mediaType": "application/xml",
"description": "Updated 7/20/2018",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2018.xml"
},
{
"@type": "dcat:Distribution",
"title": "2019",
"mediaType": "text/csv",
"description": "Updated 7/9/2019",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2019.csv"
},
{
"@type": "dcat:Distribution",
"title": "2019",
"mediaType": "application/xml",
"description": "Updated 7/9/2019",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2019.xml"
},
{
"@type": "dcat:Distribution",
"title": "2017",
"mediaType": "text/csv",
"description": "Updated 9/19/2017",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2017.csv"
},
{
"@type": "dcat:Distribution",
"title": "2017",
"mediaType": "application/xml",
"description": "Updated 9/19/2017",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2017.xml"
},
{
"@type": "dcat:Distribution",
"title": "2012",
"mediaType": "text/csv",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2012.csv"
},
{
"@type": "dcat:Distribution",
"title": "2012",
"mediaType": "application/xml",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2012.xml"
},
{
"@type": "dcat:Distribution",
"title": "2013",
"mediaType": "text/csv",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2013.csv"
},
{
"@type": "dcat:Distribution",
"title": "2013",
"mediaType": "application/xml",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2013.xml"
},
{
"@type": "dcat:Distribution",
"title": "2014",
"mediaType": "text/csv",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2014.csv"
},
{
"@type": "dcat:Distribution",
"title": "2014",
"mediaType": "application/xml",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2014.xml"
},
{
"@type": "dcat:Distribution",
"title": "2015",
"mediaType": "text/csv",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2015.csv"
},
{
"@type": "dcat:Distribution",
"title": "2015",
"mediaType": "application/xml",
"downloadURL": "https://www.sec.gov/files/investment/data/other/closed-end-fund-information/closed-end_investment_company_2015.xml"
}
]
|
| identifier | https://www.sec.gov/node/87721 |
| keyword |
[
"Data Sets",
"SEC Markets and Data",
"foiafreqdocs"
]
|
| landingPage | https://www.sec.gov/data-research/sec-markets-data/closed-end-fund-information |
| license | http://www.usa.gov/publicdomain/label/1.0/ |
| modified | 2024-06-05T13:16:40Z |
| programCode |
[
"000:000"
]
|
| publisher |
{
"name": "Investment Management",
"subOrganizationOf": {
"name": "U.S. Securities and Exchange Commission",
"subOrganizationOf": {
"name": "U.S. Government"
}
}
}
|
| temporal | 2012-01-01T15:50:24Z/2025-06-02T16:17:00Z |
| theme |
[
"Data-Other"
]
|
| title | Closed-End Fund Information |
