Closed End Fund Stocks List

Symbol Grade Name
BAF BlackRock Municipal Income Investment Quality Trust
BBN BlackRock Build America Bond Trust
BFK BlackRock Municipal Income Trust
BKN BlackRock Investment Quality Municipal Trust Inc. (The)
BNY BlackRock New York Municipal Income Trust
BQH Blackrock New York Municipal Bond Trust
BTA BlackRock Long-Term Municipal Advantage Trust
BYM Blackrock Municipal Income Quality Trust
BZM BlackRock Maryland Municipal Bond Trust
GCE Clarymore CEF GS Connect ETN
GGN GAMCO Global Gold, Natural Resources & Income Trust by Gabelli
GGT Gabelli Multi-Media Trust, Inc. (The)
MCA Blackrock MuniYield California Quality Fund, Inc.
MFL Blackrock MuniHoldings Investment Quality Fund
MFT Blackrock MuniYield Investment Quality Fund
MHD Blackrock MuniHoldings Fund, Inc.
MHN Blackrock MuniHoldings New York Quality Fund, Inc.
MIY Blackrock MuniYield Michigan Quality Fund, Inc.
MPA Blackrock MuniYield Pennsylvania Quality Fund
MQT Blackrock MuniYield Quality Fund II, Inc.
MUA Blackrock MuniAssets Fund, Inc
MUC Blackrock MuniHoldings California Quality Fund, Inc.
MUE Blackrock MuniHoldings Quality Fund II, Inc.
MUI Blackrock Muni Intermediate Duration Fund Inc
MVF Blackrock MuniVest Fund, Inc.
MYD Blackrock MuniYield Fund, Inc.
MYI Blackrock MuniYield Quality Fund III, Inc
MYJ Blackrock MuniYield New Jersey Fund, Inc
MYN Blackrock MuniYield New York Quality Fund, Inc.
NMI Nuveen Municipal Income Fund, Inc.
PCEF PowerShares CEF Income Composite Portfolio
GGZ Gabelli Global Small and Mid Cap Value Trust (The)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
HIPS Master Income ETF
JHY Nuveen High Income 2020 Target Term Fund
RIV RiverNorth Opportunities Fund, Inc.
NHA Nuveen Municipal 2021 Target Term Fund Fund
GTO Guggenheim Total Return Bond ETF
FCEF First Trust CEF Income Opportunity ETF
MCEF First Trust Municipal CEF Income Opportunity ETF
IVFVC Ivy NextShares - Ivy Focused Value NextShares
GGO The Gabelli Go Anywhere Trust
CEFS Exchange Listed Funds Trust ETF
DALT Anfield Capital Diversified Alternatives ETF ETF
VPC Virtus Private Credit Strategy ETF

Recent Signals

Date Stock Signal Type
2019-08-16 BAF Three Weeks Tight Range Contraction
2019-08-16 BBN NR7 Range Contraction
2019-08-16 BBN Upper Bollinger Band Walk Strength
2019-08-16 BBN Calm After Storm Range Contraction
2019-08-16 BFK Three Weeks Tight Range Contraction
2019-08-16 BFK Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2019-08-16 BKN 1,2,3 Pullback Bullish Bullish Swing Setup
2019-08-16 BKN Three Weeks Tight Range Contraction
2019-08-16 BKN Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2019-08-16 BNY Upper Bollinger Band Walk Strength
2019-08-16 BQH Stochastic Sell Signal Bearish
2019-08-16 BQH Upper Bollinger Band Walk Strength
2019-08-16 BQH Slingshot Bullish Bullish Swing Setup
2019-08-16 BTA 1,2,3 Pullback Bullish Bullish Swing Setup
2019-08-16 BTA Three Weeks Tight Range Contraction
2019-08-16 BTA Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2019-08-16 BTA 180 Bullish Setup Bullish Swing Setup
2019-08-16 BTA Pocket Pivot Bullish Swing Setup
2019-08-16 BYM Three Weeks Tight Range Contraction
2019-08-16 BZM NR7 Range Contraction
2019-08-16 BZM Narrow Range Bar Range Contraction
2019-08-16 CEFS Cup with Handle Other
2019-08-16 CEFS 200 DMA Support Bullish
2019-08-16 CEFS Narrow Range Bar Range Contraction
2019-08-16 CEFS Lower Bollinger Band Walk Weakness
2019-08-16 DALT Stochastic Reached Oversold Weakness
2019-08-16 FCEF Narrow Range Bar Range Contraction
2019-08-16 FCEF Calm After Storm Range Contraction
2019-08-16 FCEF 180 Bearish Setup Bearish Swing Setup
2019-08-16 FCEF Slingshot Bearish Bearish Swing Setup
2019-08-16 FCEF NR7-2 Range Contraction
2019-08-16 FCEF NR7 Range Contraction
2019-08-16 GCE MACD Bullish Signal Line Cross Bullish
2019-08-16 GCE Cup with Handle Other
2019-08-16 GCE Bollinger Band Squeeze Range Contraction
2019-08-16 GCE Narrow Range Bar Range Contraction
2019-08-16 GCE Crossed Above 200 DMA Bullish
2019-08-16 GCE Crossed Above 50 DMA Bullish
2019-08-16 GCE Crossed Above 20 DMA Bullish
2019-08-16 GGN Lower Bollinger Band Walk Weakness
2019-08-16 GGT Cup with Handle Other
2019-08-16 GGT Crossed Above 20 DMA Bullish
2019-08-16 GGT Crossed Above 50 DMA Bullish
2019-08-16 GGT Crossed Above 200 DMA Bullish
2019-08-16 GTO Three Weeks Tight Range Contraction
2019-08-16 HIPS New Uptrend Bullish
2019-08-16 HIPS Stochastic Buy Signal Bullish
2019-08-16 JHY 50 DMA Resistance Bearish
2019-08-16 JHY Cup with Handle Other
2019-08-16 JHY 180 Bearish Setup Bearish Swing Setup
2019-08-16 MCA New 52 Week High Strength
2019-08-16 MCA Bearish Engulfing Bearish
2019-08-16 MCA Wide Range Bar Range Expansion
2019-08-16 MCEF Narrow Range Bar Range Contraction
2019-08-16 MCEF Three Weeks Tight Range Contraction
2019-08-16 MFL Three Weeks Tight Range Contraction
2019-08-16 MFL Upper Bollinger Band Walk Strength
2019-08-16 MFT NR7-2 Range Contraction
2019-08-16 MFT Fell Below 20 DMA Bearish
2019-08-16 MFT NR7 Range Contraction
2019-08-16 MHD Hammer Candlestick Bullish
2019-08-16 MHN Three Weeks Tight Range Contraction
2019-08-16 MHN 1,2,3 Pullback Bullish Bullish Swing Setup
2019-08-16 MHN Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2019-08-16 MIY MACD Bearish Signal Line Cross Bearish
2019-08-16 MIY Three Weeks Tight Range Contraction
2019-08-16 MPA Three Weeks Tight Range Contraction
2019-08-16 MQT Expansion Breakout Bullish Swing Setup
2019-08-16 MQT New 52 Week Closing High Bullish
2019-08-16 MQT New 52 Week High Strength
2019-08-16 MQT Pocket Pivot Bullish Swing Setup
2019-08-16 MUA New Downtrend Bearish
2019-08-16 MUC Stochastic Reached Overbought Strength
2019-08-16 MUC New 52 Week Closing High Bullish
2019-08-16 MUE New 52 Week Closing High Bullish
2019-08-16 MUI Three Weeks Tight Range Contraction
2019-08-16 MVF Doji - Bullish? Reversal
2019-08-16 MVF 1,2,3 Pullback Bullish Bullish Swing Setup
2019-08-16 MVF Three Weeks Tight Range Contraction
2019-08-16 MVF Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2019-08-16 MYD 20 DMA Support Bullish
2019-08-16 MYD 1,2,3 Pullback Bullish Bullish Swing Setup
2019-08-16 MYD Three Weeks Tight Range Contraction
2019-08-16 MYD Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2019-08-16 MYI Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2019-08-16 MYI Three Weeks Tight Range Contraction
2019-08-16 MYI Hammer Candlestick Bullish
2019-08-16 MYI New 52 Week Closing High Bullish
2019-08-16 MYI 1,2,3 Pullback Bullish Bullish Swing Setup
2019-08-16 MYJ 1,2,3 Pullback Bullish Bullish Swing Setup
2019-08-16 MYJ Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2019-08-16 MYN Three Weeks Tight Range Contraction
2019-08-16 MYN Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2019-08-16 MYN 1,2,3 Pullback Bullish Bullish Swing Setup
2019-08-16 MYN Hammer Candlestick Bullish
2019-08-16 MYN 20 DMA Support Bullish
2019-08-16 NHA Cup with Handle Other
2019-08-16 NHA Doji - Bullish? Reversal
2019-08-16 NHA 50 DMA Support Bullish
2019-08-16 NHA 20 DMA Support Bullish
2019-08-16 NHA Three Weeks Tight Range Contraction
2019-08-16 NMI Jack-in-the-Box Bullish Bullish Swing Setup
2019-08-16 NMI Calm After Storm Range Contraction
2019-08-16 PCEF New Downtrend Bearish
2019-08-16 RIV Bullish Engulfing Bullish
2019-08-16 RIV Cup with Handle Other
2019-08-16 RIV Lower Bollinger Band Walk Weakness
2019-08-16 RIV 200 DMA Resistance Bearish
2019-08-16 SPXX 20 DMA Support Bullish
2019-08-16 VPC Lower Bollinger Band Walk Weakness
2019-08-16 VPC Slingshot Bearish Bearish Swing Setup
2019-08-16 VPC Stochastic Buy Signal Bullish

A closed-end fund (CEF) or closed-ended fund is a collective investment model based on issuing a fixed number of shares which are not redeemable from the fund. Unlike open-end funds, new shares in a closed-end fund are not created by managers to meet demand from investors. Instead, the shares can be purchased and sold only in the market, which is the original design of the mutual fund, which predates open-end mutual funds but offers the same actively-managed pooled investments.
In the United States, closed-end funds sold publicly must be registered under both the Securities Act of 1933 and the Investment Company Act of 1940.Closed-end funds are usually listed on a recognized stock exchange and can be bought and sold on that exchange. The price per share is determined by the market and is usually different from the underlying value or net asset value (NAV) per share of the investments held by the fund. The price is said to be at a discount or premium to the NAV when it is below or above the NAV, respectively.
A premium might be caused by the market's confidence in the investment managers' ability or the underlying securities to produce above-market returns. A discount might reflect the charges to be deducted from the fund in future by the managers, uncertainty from high amounts of leverage, concerns related to liquidity or lack of investor confidence in the underlying securities.
In the United States, closed-end funds are referred to under the law as closed-end companies and form one of three SEC-recognized types of investment companies along with mutual funds and unit investment trusts. Examples of closed-ended funds in other countries are investment trusts in the United Kingdom and listed investment companies in Australia.

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