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Closed-End Fund Guideline Reports

Price to NAV Ratios Updated Every Month! The Partnership Profiles' Closed End Fund Guideline Reports are designed for practitioners who need detailed information on closed-end funds that invest in fixed income securities and equity investments. To look at sample information, please CLICK HERE. The two reports that are currently available are listed below:


Report #7 – Stock Closed-End Fund Report 

Includes 40 closed-end funds that hold investments in publicly held stocks and REITs. The report includes information on 15 diversified funds, 8 nondiversified funds, 9 international equity funds and 8 real estate funds. A few closed-end funds that also hold investments in privately-held stock and other illiquid securities are included in the nondiversified funds. Now you can get historical and current closed-end fund data from one report without searching through newspapers and magazines. The Price to NAV ratios in this report are updated within the first week of every month. The summaries within the report are updated annually at the end of April after each Closed-End Fund releases its 10K Annual Report. This 56 page report has been updated to include:
 
  • Selected financial data for each fund for the past five years
  • Expanded fund descriptions including dividend policy arrangement
  • Schedules reflecting the monthly Price to NAV ratio from 2011-2016* 
When used properly, the closed-end funds in this report are suitable for comparison to privately-held family limited partnerships that hold common stock, preferred stock, mutual funds, REITs or other corporate equity investments. Order Now! for $125.00

Report #8 – Fixed Income Closed-End Fund Report 

Includes 38 closed-end funds that hold investments in government, corporate and municipal fixed income securities. The report covers 12 closed-end funds that hold low-risk, government/mortgage bonds, 15 funds that own investment grade, corporate bonds and 11 funds that own tax-exempt, municipal bonds. Like Report #7, you receive historical and current closed-end fund data in one report. The Price to NAV ratios in this report are updated within the first week of every month. The summaries within the report are updated annually at the end of April after each Closed-End Fund releases its 10K Annual Report. This 41 page report has been updated to include:
 
  • 5 years of selected financial data - such as NAV size, return, dividends and shares outstanding
  • Expanded fund descriptions including investment objective and dividend policy
  • Schedules reflecting the monthly Price to NAV ratio from 2011-2016*

When used properly, the closed-end funds in this report are suitable for comparison to privately-held family limited partnerships that hold money market funds, certificates of deposit, government bonds, municipal bonds, corporate bonds or other fixed income investments. Order Now! for $125.00
 
Hint: Many users pass the costs of these reports on to their clients as research costs.
 

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