Closed-end funds
Every listed closed-end fund we have verified against SEC filings. Sort by any column, or narrow with a category page.
351 verified active listed CEFs · 1 BDCs (listed separately) · 1 unverified listings. NAV through Oct 14, 2026.
Business development companies are not traditional closed-end funds: NAV is reported quarterly in 10-Q/10-K filings and there is no daily NAV feed. They are excluded from CEF rankings.
| Fund▲ | PriceShare price | NAVAsset value per share | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RVII Robinhood Ventures Fund II | $18.04 | $23.95 | NAV unavailable | — | — | — | 4.08% | — | — | — | U.S. Equity |