Investor Resources

This section of Closed-End Fund Advisor's web site is devoted to helping financial advisors and individual investors: research, track, and educate themselves about closed-end funds. If you feel that you or your organization qualifies to be listed please contact John Scott at 1-804-288-2482.

  • Current Resources
  • CEF Subscriptions
  • Other Resources
  • Stock Exchanges and Global Markets
  • Non-U.S. Market Updates
  • General Investment Websites
  • Broker/Dealer Custodians

    Current Resources

    The Closed-End Fund Association

    The trade association's web site for closed-end funds. They have up-to-date NAVs and news items on almost every closed-end fund.

    P.O. Box 28037
    Kansas City, MO 64188

    Capital Link’s Closed-End Fund Forum

    230 Park Avenue, Suite 1536
    New York, NY 10169
    Tel: (212) 661-7566
    Fax: (212) 661-7526

    Closed-End Funds Center
    Site-By-Site's Closed-End Funds Page

    Investment information portal containing fund profiles and research

    Fundamental Data is the leading provider of data on global closed-end funds. Thier fund coverage includes all U.K. closed-end funds and U.S. closed-end funds, as well as offshore funds and local market closed-end funds worldwide.
    ETF Connect

    Nuveen’s CEF & ETF site with Thompson Data

    Investment Company Institute ("ICI")

    "Past and Present Closed-End Fund Statistics"

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    Closed-End Fund Subscriptions

    CEFA's Closed-End Fund Universe is a comprehensive weekly research report covering 24 data points on 660+ closed-end funds.

    Visit to learn more about this service.

    Blomquist's Weekly Reader
    "The Weekly Reader: The Best in CEFs and ETFs" is a weekly list of CEFs and ETFs with suggested action. To find out more contact:

    Al Blomquist
    Tel: (201) 891-3814
    221 Green Ridge Road
    Franklin Lakes, New Jersey 07417

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    Other Resources

    U.S. Securities and Exchange Commission
    U.S. Securities and Exchange Commission

    The SEC's description of closed-end funds

    The Fuqua School of Business,
    Duke University

    A very thorough Investment Glossary

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    Stock Exchanges & Global Markets

    New York Stock Exchange

    The most liquid, most efficient, and most investor-friendly market in the world

    American Stock Exchange

    A comprehensive resource for investors and issuers seeking the unique market environment.


    Quotes and Tips

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    Non-U.S. Market Updates


    CNN World Market Update

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    General Investment Web Sites
    Barron's Online
    Standard & Poors
    Hoover's Online
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    Broker/Dealer Custodians

    Merrill Lynch
    AG Edwards
    TD Ameritrade
    Charles Schwab
    Fidelity Investments
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    Don’t forget that we publish The Scott Letter Online, a free e-mail newsletter on closed-end funds. Be sure to tell your family, friends, financial advisor and colleagues about this valuable investment tool.

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