2019 Closed-End Fund Report: Stocks and Equity Investments

October 2019 PDF (49 pages)

Bruce A. Johnson, James R. Park

Partnership Profiles, Inc.

If you are valuing privately held entities that hold stocks and equity-oriented securities, your best resource is now available from BVR. The 2019 Closed-End Fund Report – Stocks and Equity Investments report, authored by experts Bruce A. Johnson, ASA and James R. Park, ASA provides historical and current closed-end fund data in one convenient publication, saving you the hassle-and expense -of searching through other data sources. 

Use the report to compare privately-held family limited partnerships that hold common stock, preferred stock, mutual funds, REITs or other corporate equity investments. This comprehensive 49-page resource includes:

  • Five years of select financial data for each fund
  • Expanded fund descriptions including dividend policy arrangement
  • Schedules reflecting the monthly Price to NAV ratio from 2014-September 2019
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Put the report to work for you:

  • Consult on the most accurate and widely-used data to quantify a discountfor lack of control (DLOC) in family limited partnerships (FLPs) and LLCs in one go-to source

  • Trust in timeliness - with Price to NAV ratios updated the first week of every month and summaries updated annually at the end of April after each Closed-End Fund releases its 10-K Annual Report, you know you are getting the most timely datawith Price to NAV ratios updated the first week of every month and summaries updated annually at the end of April after each Closed-End Fund releases its 10-K Annual Report, you know you are getting the most timely data

  • Quickly and easily find historical and current data – without having to wade through old newspapers and magazines. Get Price to NAV by month, for 5 years, from closed-end funds holding stocks and the financial data and description based on the most recent 10-K

  • Get all the data you need. The report includes:

    • 40 closed-end funds that hold investments in publicly held stocks and REITs
    • 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 fund

  • Take a tip from the Tax Court and the IRS – if you are valuing an FLP that owns marketable securities , both the Tax Court and the IRS stated that closed-end mutual funds are  particularly persuasive 

  • Bolster the credibility of your FLP valuations with key data you can include directly in your report