CEFA Universe Data Service Points as Explained by John Cole Scott |
Subscribe today to receive this valuable weekly data service covering the complete list of U.S. traded closed-end funds (CEFs). We have subscriptions available on a quarterly basis. All subscriptions come with a 14-day, no-risk trial (first-time subscribers only). During the trial period, you have the opportunity to see how beneficial the service may be before we charge your credit card.
With CEFA's Closed-End Fund Universe, you can access the universe of 540+ closed-end funds and business development companies (BDCs) in the U.S.
To see the most current data covered in the service, view our CEFU Data Definitions.
- We offer the data in both PDF and XLS format. This is great for sorting and screening for closed-end funds ("CEFs") that meet specific criteria.
- We now offer a CEF and BDC Press Release Archive covering press releases for U.S.-listed closed-end funds.
- In addition, we offer overview charts on the main CEF peer groups as well as the significant subgroups covering many of the CEF universe (PDF file only).
View a demo on how to possibly use CEF Universe data | |
View a sample CEF Universe report (PDF format) | |
View sample Summary Charts (PDF format) |
At CEFA, we realize that there are many data points not easily available to investment professionals or institutional/individual investors. To create this comprehensive report, CEFA monitors and reviews CEF and BDC press releases and monthly, quarterly or semi-annual fund sponsor updates.
Subscribers can access past reports of this service (beginning May 4, 2012) for viewing.
Highlights of CEFA's Closed-End Fund Universe PDF Report
1. | Of the 280+ data points for CEFs and 205+ for BDCs, unique key data points include: | |
Percent Dividend is Return of Capital (Principal)* | ||
Dividend Change Percentage* | ||
Relative Discount* | ||
Comparable Discount* | ||
1-Year Z-Stat | ||
Date of Last Dividend Change | ||
Earning Coverage Percentage | ||
Capture Ratio | ||
One-Month Net Asset Value (NAV) Trend | ||
90-day NAV/Market Price Correlation | ||
Relative UNII (Undistributed Net Investment Income)* | ||
Unrealized Capital Gains as a Percentage of NAV* | ||
Dividend Frequency | ||
Percentage of Leverage (40 Act and Non 40 Act) | ||
90-Day Average Relative Discount/Premium* | ||
52-Week Relative Price* | ||
50-Day Moving Average Relative Price* | ||
Average Daily Trading Amount in USD* | ||
1-Week, Year-to-Date and 12-Month Market Total Return Performance | ||
1-Week, Year-to-Date and 12-Month NAV Total Return Performance | ||
2. | All data above included in spreadsheet (XLS format) as well as the following data: | |
Fund Market Price | ||
Fund Net Asset Value (NAV) | ||
NAV Date | ||
Relative Z-Stat | ||
52-Week Discount Low | ||
52-Week Discount High | ||
UNII - Expressed in cents per share | ||
30-Day Average Trading Volume | ||
NAV/Market Price 1-Week Dispersion | ||
Upside Capture | ||
Downside Capture | ||
3. | Accurate and detailed groupings of CEF equity funds in three main categories: | |
U.S. Equity Funds (5 subgroups) | ||
Non-U.S. Equity Funds (11 subgroups) | ||
Specialty Equity Funds (10 subgroups) | ||
4. | Accurate and detailed groupings of CEF bond funds in three main categories: | |
Taxable Bond Funds (17 subgroups) | ||
Non-Taxable National Bond Funds (8 subgroups) | ||
Non-Taxable Single State Bond Funds (26 subgroups) |
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CEFA's Closed-End Fund Universe report is a valuable companion to the free closed-end fund resources of www.cefa.com, www.cefconnect.com and www.morningstar.com.
* | These data points are only available through our data partner and are exclusive to our weekly service. |
** | Complete credit card information required by PayPal for 14-day, no-risk trial. |