|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. We have subscriptions available on a quarterly or annual 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 is before we charge your credit card.
With CEFA's Closed-End Fund Universe, you can access the universe of 630+ closed-end funds.
To see the most current data covered in the service, view our CEFU Data Definitions.
Update: As of May 4, 2012, Closed End Fund Advisors self-sources the weekly data service. This has led to three new benefits to subscribers:
- 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 Press Relese 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 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 closed-end fund press releases and monthly, quarterly or semi-annual fund sponsor updates.
Subscribers can access past reports (beginning April 7, 2008) of this service for viewing.
Highlights of CEFA's Closed-End Fund Universe PDF Report
|1.||Of the 100+ data points covered, unique key data points include:|
|Percent Dividend is Return of Capital (Principal)*|
|Dividend Change Percentage*|
|Date of Last Dividend Change|
|Earning Coverage Percentage|
|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*|
|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)|
|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|
|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)|
|Subscribe Now with a 14-day, no-risk, no payment required during trial period.**|
|*||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.|