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Closed End Fund Data

* Coverage of over 500 US Closed End Funds
* Daily NAV, pricing, dividend and distribution history back to February 2017 including delisted and merged funds
* Current and historical ticker symbols
* Fund and security-level metadata
* Proprietary fund classifications
* Quarterly portfolio summary and detailed holdings data back to Q3 2019 for most funds
* Management fees and expense ratios

Heapery Attribution License Heapery-Private
Category
Data Schema
Support Contact Email Address support@heapery.com
Data Format
Version number
Language English
Data Size
Last Updated Date 8/11/2020
Refund Policy Dataset is free and provided as-is