Catch up on the Advisor Summit with discussion replays featuring industry expert views on income strategies and the market outlook across equity, fixed income, and interval funds.

Closed-end fund and interval fund data, education, and insights for financial advisors and investors. Discover the latest analysis, trends, and strategies.

While often compared to traditional open-end mutual funds, closed-end funds have many distinguishing features. They offer investors numerous ways to generate capital growth income …

Closed-end funds offer counterparts to the mutual funds that build globally diversified portfolios of stocks or fixed-income instruments. Funds which mix U.S. and foreign securities are called …

Founded in 1997, the Closed-End Fund Association (CEFA) is a not-for-profit, member-led organization of leading investment companies dedicated to raising education and awareness …

Exchange Ticker: The unique identifier assigned to each closed-end fund for reference and quote data from the stock exchange on which it trades. Ex-Dividend Date: The first day of trading …

Dec 31, 2003 · U.S. Closed-End Funds Premium & Discount Reports Summary of Average Premium & Discount December 26, 2025 Average Premium & Discount by Fund Classification …

What is an interval fund? A type of closed-end fund, an interval fund is a type of investment fund that pools money from investors to invest in a diversified portfolio of securities, often including …

A streamlined design with new and enhanced features makes it easier for investors, financial advisors, and other industry professionals to gain closed-end fund data, insights, and more.

Groundbreaking AI-powered initiatives are set to transform the healthcare landscape. Gain insight into how new innovations may impact investment opportunities and Aberdeen Investments …