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 · 3 BDCs (listed separately) · 3 unverified listings. NAV through Oct 13, 2026.
These tickers screen as exchange-listed funds but could not be reconciled against SEC registered-fund filings. They are shown for completeness and excluded from all 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IVAI Ives Ultra AI Opportunities | $10.08 | — | NAV unavailable | — | — | — | 3.10% | — | — | — | Multi-Asset |
| SCOP Sprott Physical Copper Trust | $11.79 | — | NAV unavailable | — | — | — | — | — | — | — | U.S. Equity |
| UPV ProShares Ultra FTSE Europe | $93.63 | — | NAV unavailable | — | 2.51% | 3.16% | — | — | $10.8M | — | International Equity |