Closed-End Fund Report: Fixed Income Securities

May 2024 PDF (38 pages)

Bruce A. Johnson, James R. Park

Partnership Profiles, Inc.

The 2024 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 expenseof 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 37-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 2019-May 2024
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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

Closed-End Fund Report Sample