Closed End Fund Stocks List

Symbol Grade Name % Change
OXLCO C Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023 0.00
BAF B BlackRock Municipal Income Investment Quality Trust 18.64
BBN D BlackRock Build America Bond Trust 0.37
BFK C BlackRock Municipal Income Trust -0.46
BKN A BlackRock Investment Quality Municipal Trust Inc. (The) 2.07
BNY C BlackRock New York Municipal Income Trust -2.02
BTA A BlackRock Long-Term Municipal Advantage Trust -0.61
BYM B Blackrock Municipal Income Quality Trust 0.91
BZM B BlackRock Maryland Municipal Bond Trust -0.08
GGN B GAMCO Global Gold, Natural Resources & Income Trust by Gabelli 1.37
GGT A Gabelli Multi-Media Trust, Inc. (The) 0.69
MCA A Blackrock MuniYield California Quality Fund, Inc. -0.20
MFL A Blackrock MuniHoldings Investment Quality Fund 0.96
MFT C Blackrock MuniYield Investment Quality Fund 0.00
MHD B Blackrock MuniHoldings Fund, Inc. 0.12
MHN A Blackrock MuniHoldings New York Quality Fund, Inc. 0.28
MIY A Blackrock MuniYield Michigan Quality Fund, Inc. 0.01
MPA A Blackrock MuniYield Pennsylvania Quality Fund 0.07
MQT C Blackrock MuniYield Quality Fund II, Inc. -0.29
MUA C Blackrock MuniAssets Fund, Inc 0.73
MUC A Blackrock MuniHoldings California Quality Fund, Inc. 0.07
MUE B Blackrock MuniHoldings Quality Fund II, Inc. 0.07
MUI A Blackrock Muni Intermediate Duration Fund Inc -0.13
MVF A Blackrock MuniVest Fund, Inc. -0.32
MYD A Blackrock MuniYield Fund, Inc. 0.07
MYI B Blackrock MuniYield Quality Fund III, Inc -0.21
MYJ A Blackrock MuniYield New Jersey Fund, Inc -0.07
MYN A Blackrock MuniYield New York Quality Fund, Inc. 0.51
NMI B Nuveen Municipal Income Fund, Inc. -0.35
PCEF A PowerShares CEF Income Composite Portfolio -0.25
GGZ A Gabelli Global Small and Mid Cap Value Trust (The) 0.47
SPXX A Nuveen S&P 500 Dynamic Overwrite Fund -1.21
HIPS A Master Income ETF -0.21
RIV A RiverNorth Opportunities Fund, Inc. -0.22
NHA F Nuveen Municipal 2021 Target Term Fund Fund 0.00
GTO F Guggenheim Total Return Bond ETF -0.02
FCEF A First Trust CEF Income Opportunity ETF 0.35
MCEF A First Trust Municipal CEF Income Opportunity ETF 0.48
GGO C The Gabelli Go Anywhere Trust 0.00
CEFS A Exchange Listed Funds Trust ETF 0.92
OXLCM A Oxford Lane Capital Corp. - 6.75% Series 2024 Term Preferred Stock 0.12
DALT C Anfield Capital Diversified Alternatives ETF -1.36
VPC A Virtus Private Credit Strategy ETF -0.72
RDFI A Rareview Dynamic Fixed Income ETF -0.05
RTAI A Rareview Tax Advantaged Income ETF 0.02
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Related Industries: Asset Management

Recent Signals

Date Stock Signal Type
2021-04-14 BAF New Uptrend Bullish
2021-04-14 BAF Narrow Range Bar Range Contraction
2021-04-14 BFK Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2021-04-14 BFK Cup with Handle Other
2021-04-14 BFK 1,2,3 Pullback Bullish Bullish Swing Setup
2021-04-14 BKN Upper Bollinger Band Walk Strength
2021-04-14 BKN New 52 Week Closing High Bullish
2021-04-14 BKN Stochastic Reached Overbought Strength
2021-04-14 BKN Expansion Breakout Bullish Swing Setup
2021-04-14 BKN New 52 Week High Strength
2021-04-14 BKN Wide Range Bar Range Expansion
2021-04-14 BNY Volume Surge Other
2021-04-14 BNY New Downtrend Bearish
2021-04-14 BNY MACD Bearish Centerline Cross Bearish
2021-04-14 BTA Cup with Handle Other
2021-04-14 BYM Wide Range Bar Range Expansion
2021-04-14 BYM New 52 Week Closing High Bullish
2021-04-14 BYM Expansion Breakout Bullish Swing Setup
2021-04-14 BYM New 52 Week High Strength
2021-04-14 BZM Calm After Storm Range Contraction
2021-04-14 BZM NR7 Range Contraction
2021-04-14 BZM Narrow Range Bar Range Contraction
2021-04-14 BZM New Uptrend Bullish
2021-04-14 CEFS Crossed Above 20 DMA Bullish
2021-04-14 CEFS Bollinger Band Squeeze Range Contraction
2021-04-14 DALT Stochastic Sell Signal Bearish
2021-04-14 DALT Cup with Handle Other
2021-04-14 FCEF Lizard Bearish Bearish Day Trade Setup
2021-04-14 FCEF New 52 Week High Strength
2021-04-14 FCEF Shooting Star Candlestick Bearish
2021-04-14 FCEF New 52 Week Closing High Bullish
2021-04-14 FCEF Pocket Pivot Bullish Swing Setup
2021-04-14 GGN Pocket Pivot Bullish Swing Setup
2021-04-14 GGN Expansion Breakout Bullish Swing Setup
2021-04-14 GGO Narrow Range Bar Range Contraction
2021-04-14 GGO Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2021-04-14 GGT New 52 Week Closing High Bullish
2021-04-14 GGZ New 52 Week Closing High Bullish
2021-04-14 GGZ MACD Bullish Signal Line Cross Bullish
2021-04-14 GGZ Bollinger Band Squeeze Range Contraction
2021-04-14 GTO Narrow Range Bar Range Contraction
2021-04-14 GTO NR7 Range Contraction
2021-04-14 HIPS Upper Bollinger Band Walk Strength
2021-04-14 HIPS Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2021-04-14 MCEF Narrow Range Bar Range Contraction
2021-04-14 MCEF Stochastic Reached Overbought Strength
2021-04-14 MCEF NR7-2 Range Contraction
2021-04-14 MCEF NR7 Range Contraction
2021-04-14 MCEF Pocket Pivot Bullish Swing Setup
2021-04-14 MFL Pocket Pivot Bullish Swing Setup
2021-04-14 MFL New 52 Week Closing High Bullish
2021-04-14 MFL Stochastic Reached Overbought Strength
2021-04-14 MHN New 52 Week High Strength
2021-04-14 MHN New 52 Week Closing High Bullish
2021-04-14 MQT 50 DMA Support Bullish
2021-04-14 MQT Bollinger Band Squeeze Range Contraction
2021-04-14 MQT Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2021-04-14 MUA Cup with Handle Other
2021-04-14 MUA 20 DMA Support Bullish
2021-04-14 MUC Bollinger Band Squeeze Range Contraction
2021-04-14 MUC Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2021-04-14 MUE Pocket Pivot Bullish Swing Setup
2021-04-14 MUI Doji - Bullish? Reversal
2021-04-14 MVF Non-ADX 1,2,3,4 Bullish Bullish Swing Setup
2021-04-14 MVF NR7 Range Contraction
2021-04-14 MVF Narrow Range Bar Range Contraction
2021-04-14 MYD Cup with Handle Other
2021-04-14 MYI NR7 Range Contraction
2021-04-14 MYI Narrow Range Bar Range Contraction
2021-04-14 MYJ Upper Bollinger Band Walk Strength
2021-04-14 MYN New 52 Week Closing High Bullish
2021-04-14 NMI Cup with Handle Other
2021-04-14 NMI Narrow Range Bar Range Contraction
2021-04-14 OXLCM New 52 Week Closing High Bullish
2021-04-14 OXLCM NR7-2 Range Contraction
2021-04-14 OXLCM NR7 Range Contraction
2021-04-14 OXLCM Narrow Range Bar Range Contraction
2021-04-14 OXLCO Narrow Range Bar Range Contraction
2021-04-14 OXLCO Non-ADX 1,2,3,4 Bearish Bearish Swing Setup
2021-04-14 OXLCO Bollinger Band Squeeze Range Contraction
2021-04-14 OXLCO Doji - Bullish? Reversal
2021-04-14 PCEF New 52 Week High Strength
2021-04-14 PCEF Bearish Engulfing Bearish
2021-04-14 RDFI Narrow Range Bar Range Contraction
2021-04-14 RDFI New 52 Week High Strength
2021-04-14 RIV Doji - Bearish? Reversal
2021-04-14 RTAI New 52 Week High Strength
2021-04-14 RTAI New 52 Week Closing High Bullish
2021-04-14 RTAI Narrow Range Bar Range Contraction
2021-04-14 SPXX New 52 Week High Strength
2021-04-14 SPXX Upper Bollinger Band Walk Strength
2021-04-14 SPXX Bearish Engulfing Bearish
Related Industries: Asset Management

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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