PRODUCT · US Closed-End Funds
The closed-end
fund universe,
in detail.
Holdings, NAV, premium/discount, distributions and leverage, for every US closed-end fund and BDC. The full working dataset for CEF analysts and allocators.
DATASET · US CEFs
Closed-end funds & BDCs
api.marchantech.com
COVERAGE
Closed-end fundsFull universe
BDCsFull universe
NAV history20+ years
RefreshDaily · end of day
ENDPOINTS
Metadata/api/cef/metadata/{ticker}
NAV/api/cef/nav/{ticker}
Distributions/api/cef/distributions/{ticker}
REST · JSON · token-scoped● available
WHAT YOU GET
The full working dataset, not a slice.
01
Full holdings
Every position with CUSIP, ticker, weight, and share count for every CEF and BDC, refiled at each disclosure point.
02
NAV & premium
Daily NAV, market price, and premium / discount: the working data of CEF analysis.
03
Distributions
Distribution history, frequency, and ROC classification, parsed from fund disclosures.
04
Leverage profile
Borrowings, preferred shares, effective leverage ratios, reconciled across regulatory and fund-house disclosures.
FREQUENT QUESTIONS
The short answers.
How is this different from your NPORT-P API?+
Same source filings underneath, but this product is curated specifically for closed-end-fund analysis: NAV/premium history, distribution data, leverage and structural metadata are first-class, not bolted on after the holdings query.
Are BDCs included?+
Yes. Business Development Companies are covered alongside CEFs, with the same depth.
How fresh are NAV and premium values?+
Daily, end-of-day. Holdings refresh on each filing.
CEF coverage, end to end.
Tell us your universe. We'll map it to coverage and pricing.