Closed-End Fund Report: Fixed Income Securities
August 2023 PDF (39 pages)
Bruce A. Johnson, James R. Park
Partnership Profiles, Inc.
The 2023 Closed-End Fund Report – Fixed Income Securities 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 and LLCs that hold money market funds, certificates of deposit, government bonds, municipal bonds, corporate bonds or other fixed income investments. This comprehensive 39-page resource includes:
- Five 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 2018-August 2023
Additional Product Details
Put the report to work for you:
- Consult the most accurate and widely-used data to quantify a discount for lack of control (DLOC) in family limited partnerships (FLPs) and LLCs in one go-to source
- Trust in timeliness - a new report is published each month with Price to NAV ratios, and summaries are updated annually at the end of April after each Closed-End Fund releases its 10-K Annual Report, so 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 all the data you need:
- 38 closed-end funds that hold investments in government, corporate and municipal fixed income securities
- 12 closed-end funds that hold low-risk, government/mortgage bonds
- 15 funds that own investment grade, corporate bonds
- 11 funds that own tax-exempt, municipal bonds
- Bolster the credibility of your FLP valuations with key data you can include directly in your report
Sample Data
