Frequency
Daily
History
2017
Coverage
US
Customizable

Feed Details

This feed offers complete reference data on US Closed End Funds (CEF). Both individual and institutional investors can use this data to conduct systematic research, analysis, and backtesting. This feed is also ideal for institutions, such as RIAs, that need to provide reports with fund information to their clients, as well as fund sponsors who want to do a competitive analysis or provide data to the public.

  • Coverage of over 500 US Closed End Funds
  • Daily NAV, pricing, dividend, and distribution history back to February 2, 2017, including delisted and merged funds
  • Current and historical ticker symbols
  • Fund and security-level metadata
  • Proprietary fund classifications
  • Quarterly portfolio summary and detailed holdings data back to Q3 2019 for most funds
  • Management fees and expense ratios

Access Methods

API
Excel
CSV
Web Socket

Compare Plans

Individual

$499/yr.
API Calls Per Minute
120
Live Support Seven Days a Week
Ticketing System
Student/Military Discount
Unlimited Collaborators
External Display Rights
Dedicated Account Manager
Startup Discount
Small Business Discount
Comarketing Opportunities

Business

Custom Pricing
API Calls Per Minute
Customizable
Live Support Seven Days a Week
Ticketing System
Unlimited Collaborators
External Display Rights
Dedicated Account Manager
Startup Discount
Small Business Discount
Comarketing Opportunities

Annual Plans

Business

Custom Pricing

Individual

$
/yr.
Custom Pricing
API Calls Per Minute
Customizable
120
Live Support Seven Days a Week
Ticketing System
Student/Military Discount
Unlimited Collaborators
External Display Rights
Dedicated Account Manager
Startup Discount
Small Business Discount
Comarketing Opportunities

Compare Plans

Individual

$499/yr.
No items found.

Business

Custom Pricing
No items found.

Annual Plans

Business

Custom Pricing

Individual

$
/yr.
Custom Pricing
No items found.

FAQs

No items found.
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