Closed End Funds

Closed-End Funds
The Exchange lists more than 148 closed-end funds, ranging from single-state tax-free bond funds to global equity funds, valued in excess of $27 billion in total assets.

Like other investment companies, closed-end funds offer diversification and periodic distributions, as well as professional investment management. In addition, closed-end funds offer the flexibility to trade throughout the day on an exchange. For a list of closed-end funds traded on the Exchange click here.

Closed-end funds also offer investors several unique features and benefits that can make them an attractive fit within an overall investment strategy, including:
  • Buying at a discount
  • Leverage potential
  • Stable pool of capital
  • Intraday trading
  • Buying and selling flexibility
  • Growth and income opportunities
  • Clear investment objectives

    • Investors can learn more about closed-end funds by clicking on the topics above or the left-hand menu.


    Net asset value (NAV) data can be obtained from the website of the closed-end fund (which is included on the fund's company description page on this site, if available) or from the Closed-End Fund Association's website, www.cefa.com.