Closed End Fund Discount Tracker

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CEF Connect - Brought to you by Nuveen Closed-End Funds

(7 days ago) Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific Fund, please visit the Fund sponsor's website. CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users.

https://www.cefconnect.com/

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Closed-End Fund (CEF) Discounts and Premiums - Fidelity

(Just Now) Shares of closed-end funds frequently trade at a market price that is a discount to their NAV. Closed-end funds are subject to management fees and other expenses. The Closed-End Fund Screener may include closed-end funds not registered under the Investment …

https://www.fidelity.com/learning-center/investment-products/closed-end-funds/discounts-and-premiums

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Closed End Fund* Screener - Fidelity Investments

(2 days ago) Closed end funds are subject to management fees and other expenses. ^Premium/Discount to NAV represents the percentage by which the fund's market price exceeds or is less than net asset value (NAV). Shares of closed-end funds frequently trade at a market price that is a discount to their NAV.

https://research2.fidelity.com/fidelity/screeners/cef/main.asp

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Closed End Fund Tracker's Articles Seeking Alpha

(5 days ago) Closed End Fund Tracker. Much more than closed end funds, look for hidden value, especially in investment companies and macroeconomic or industry dislocations. Areas of focus include: -NAV

https://seekingalpha.com/author/closed-end-fund-tracker

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CEF Screener - Fidelity

(7 days ago) Shares of closed end funds frequently trade at a market price that is a discount to their NAV. Closed end funds are subject to management fees and other expenses. ^Premium/Discount to NAV represents the percentage by which the fund's market price exceeds or is less than net asset value (NAV).

https://research2relay.fidelity.wallst.com/fidelity/screeners/cef/landing.asp

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Closed-End Fund News and Analysis Closed-End Fund Center

(Just Now) The Closed-End Fund Association (CEFA) is the national trade association representing the closed-end fund industry. A not-for-profit association, CEFA is committed to educating investors about the many benefits of these unique investment products and to providing a resource for information about its members and their offerings.

http://www.cefa.com/

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Closed-end Fund Screener - CEF Analyzer

(6 days ago) Browse news, financials, dividends and intra-day market data for closed-end funds. Screen and sort funds on dozens of criteria.

https://cefanalyzer.com/app/screener

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Discount To NAV CEF Screen CEF Channel

(1 days ago) How to “Inflation-Proof” Your Portfolio (Hint: It’s Not Gold) 2 Top Oil Buys for 2022 (8% Dividends, 7%+ Upside Ahead) A Stock Dividend Portfolio with a P/E Under 9, Yield Nearly 7%. Clobber Inflation, Grab 7.6% Dividends With These Snubbed Funds.

https://www.cefchannel.com/screens/discount-to-nav/

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GBTC Discount or Premium to NAV - YCharts

(1 days ago) The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because

https://ycharts.com/companies/GBTC/discount_or_premium_to_nav

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