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Last session
PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%

Coverage and fund universe

How funds enter the database, how they are verified, and what is deliberately excluded.

Discovery

Every nightly run pulls the exchange-listed fund universe from our market-data vendor (NYSE, NYSE American and Nasdaq listings flagged as funds, not ETFs, actively trading, with non-zero average volume — mutual-fund share classes quote with zero volume and are dropped). Each ticker is mapped to its SEC Central Index Key through the SEC’s official ticker file.

Verification

A fund is verified when its SEC filing history shows registered-fund forms (N-PORT, N-CSR, N-CEN). Filers with 10-K/10-Q and no N-PORT are business development companies and are kept in a separate BDC list. Tickers with no CIK match or no fund filings remain unverified candidates: visible, never ranked. Interval and tender-offer funds that happen to be exchange-listed keep their legal structure recorded separately from their listing status.

Identity and history

Funds and securities carry internal identifiers; tickers are attributes with a dated history, so a ticker change does not create a new fund and old ticker URLs redirect. Former names are kept from SEC records.

Inactive funds

Nothing is deleted. A fund absent from three consecutive universe syncs is marked delisted with the date; merged, liquidated and converted statuses are set from corporate-action review. Inactive funds keep their pages and history.

Known gaps

The vendor screen may omit a listed CEF that it has not flagged as a fund; a periodic reconciliation against the SEC investment-company series/class dataset is planned and the coverage counter on the homepage reflects only what has actually been ingested.