A closed-end fund, also known as a closed-end mutual fund, is an investment vehicle fund that raises capital by issuing a fixed number of shares at its...

shares in the fund directly from the fund itself, rather than from the existing shareholders. The term contrasts with a closed-end fund, which typically...

investment fund may be held by the public, such as a mutual fund, exchange-traded fund, special-purpose acquisition company or closed-end fund, or it may...

Closed-ended may refer to: Closed-end fund Closed-ended question Open-ended (disambiguation) This disambiguation page lists articles associated with the...

Corporation (AIC), a US-domiciled publicly traded, private-equity, closed-end fund and Business Development Company. AIC provides mezzanine debt, senior...

compensate. The first gold exchange-traded product was Central Fund of Canada, a closed-end fund founded in 1961. It amended its articles of incorporation...

(NYSE: PEO), formerly Petroleum & Resources Corp., a publicly traded closed-end fund focused on energy and natural resources stocks. Adams Funds traces...

development of open-end mutual funds (as opposed to closed-end funds). In 1936, U.S. mutual fund industry was nearly half as large as closed-end investment trusts...

d'investissement à capital fixe (SICAF) is similar to a closed-end fund. As in the case of other open-end collective investment schemes (such as contractual...

shares or interests in a closed-end fund will be whatever the parties agree it to be, which may not correspond to the fund's NAV. Publicly traded shares...

world's total annual silver production. Central Fund of Canada and Silver Bullion Trust are closed-end funds created by the same Canadian founders and...

The General American Investors Company, Inc. is a closed-end fund that manages a global portfolio of investments, consisting mainly of United States securities...

integrated circuit Listed investment company, the Australian term for "closed-end fund" Lithium-ion capacitor Livestock Improvement Corporation, a multinational...

investment schemes — Unit Trust, Open-ended investment company, Mutual fund, Unit investment trust, Closed-end fund — with similar objectives and/or names...

management team for participating in the fund, and these can end up totaling anywhere between 15% and 40% of the fund value over the course of its life. Lease...

million in funding from his personal funds and a seed investment from Leucadia National. In October 2014, Ackman launched a UK-based closed-end fund, Pershing...

robust indicator of market sentiment. Closed-end fund discount (the case when net asset value of a mutual fund does not equal to its market price) reported...

international organizations such as the World Bank, the International Monetary Fund, regional multilateral development banks like the African Development Bank...

Endowment fund Foundation Hedge fund Insurance company Investment company Investment trust Mutual fund Pension fund Sovereign wealth fund Unit trust...

A "fund of funds" (FOF) is an investment strategy of holding a portfolio of other investment funds rather than investing directly in stocks, bonds or other...

credit relative value focused hedge fund firm established in 2009. It also has strategies in tail hedge, closed-end funds and SPACs. Boaz Weinstein was...

conditions include a requirement that the short position be closed out within 30 days of the end of the year and that the investor must hold their long position...

Valuation of Closed-End Investment Company Shares," Journal of Finance (1977). This article discussed the puzzle of why closed-end fund companies typically...

field of closed-end funds. Herzfeld is also the Chairman and President of The Herzfeld Caribbean Basin Fund Inc., the first closed-end fund formed to...

Berhad (MYX: 5108) is a Malaysia's only closed-end listed fund, listed on the Main Board of Bursa Malaysia. The fund is managed by Capital Dynamics Asset...

1928, the firm launched the Goldman Sachs Trading Corp.Ad, a closed-end fund. The fund failed during the Wall Street Crash of 1929, amid accusations...

custodian. The first gold exchange-traded product was Central Fund of Canada, a closed-end fund founded in 1961. It amended its articles of incorporation...

funds and other similar closed-end funds as hedge funds generally invest in relatively liquid assets and are usually open-ended. This means they typically...

investment fund found mostly in the United Kingdom and Japan. Investment trusts are constituted as public limited companies and are therefore closed ended since...

In July 2011, DoubleLine launched its first closed-end fund, the DoubleLine Opportunistic Credit Fund which was managed by Gundlach himself. By November...