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).

Data and Resources

Field Value
accessLevel public
bureauCode {449:00}
catalog_@context https://project-open-data.cio.gov/v1.1/schema/catalog.jsonld
catalog_@id https://www.sec.gov/data.json
catalog_conformsTo https://project-open-data.cio.gov/v1.1/schema
catalog_describedBy https://project-open-data.cio.gov/v1.1/schema/catalog.json
identifier https://www.sec.gov/node/87721
landingPage https://www.sec.gov/about/opendatasetsshtmlclosed-end-investment_company
license http://www.usa.gov/publicdomain/label/1.0/
modified 2024-06-05T13:16:40Z
programCode {000:000}
publisher Investment Management
publisher_hierarchy U.S. Government > U.S. Securities and Exchange Commission > Investment Management
resource-type Dataset
source_datajson_identifier true
source_hash 7adef1e31b0c6e07b015a99ca66e44ba2fa44699016f5c287e875efb0d91e0e1
source_schema_version 1.1
temporal 2012-01-01T15:50:24Z/2025-06-02T16:17:00Z
theme {Data-Other}
Groups
  • AmeriGEOSS
  • National Provider
  • North America
Tags
  • AmeriGEO
  • AmeriGEOSS
  • CKAN
  • GEO
  • GEOSS
  • National
  • North America
  • United States
  • data-sets
  • foiafreqdocs
  • sec-markets-and-data
isopen False
license_id us-pd
license_title us-pd
maintainer Open Data
maintainer_email opendata@sec.gov
metadata_created 2025-09-23T14:53:42.837743
metadata_modified 2025-09-23T14:53:42.837751
notes 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).
num_resources 27
num_tags 11
title Closed-End Fund Information