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Closed-end investment company

Fund

 with a fixed number of shares outstanding, and one which does not 

Redeem

 shares the way a typical mutual 

Fund

 does. Closed-end investment companies behave more like stock than open-end funds: closed-end investment companies issue a fixed number of shares to the 

Public

 in an 

Initial Public Offering

, after which time shares in the 

Fund

 are bought and sold on a stock 

Exchange

, and they are not obligated to issue new shares or redeem 

Outstanding

 shares as open-end funds are. The price of a 

Share

 in a 

Closed-end investment company

 is determined entirely by market 

Demand

, so shares can either 

Trade

 below their net 

Asset

 value ("at a discount") or above it ("at a premium"). also called 

Closed-end fund

 or 

Publicly-traded fund

.



Related Terms: 32

Asset

,

Call

,

CLO

,

Closed-end fund

,

Closed-end investment company

,

Close

,

Demand

,

Exchange

,

Fund

,

Heir

,

Initial Public Offering

,

Investment company

,

Low

,

Mutual fund

,

Market

,

Net

,

Net Asset Value

,

Offer

,

Offering

,

Outstanding

,

Open-end fund

,

Open

,

Public offering

,

Publicly-traded fund

,

Public

,

Redeem

,

Ring

,

Share

,

Stock exchange

,

Sue

,

Term

,

Trade


Other Related Pages:

Category: Mutual_Funds


Starting With: C


Semi Related Terms: 1014  CLICK HERE TO VIEW

10-K

,

1035 exchange

,

52-week low

,

12b-1 funds

,

19c3 stock

,

Active asset

,

Asset

,

Asset/equity ratio

,

Asset management account

,

Automatic Funds Transfer

,

Above par

,

Accreted value

,

Accrual of discount

,

Accrued market discount

,

After-tax basis

,

American Stock Exchange

,

Amortization of premium

,

Amortized value

,

Asked price

,

Asking price

,

Asset-backed security

,

Asset swap

,

At par

,

All or any part

,

At best

,

At call

,

Adjustable rate preferred stock

,

Aggregate demand

,

Aggregate demand curve

,

Adjusted futures price

,

American Depositary Share

,

All-risks coverage

,

At risk

,

Asset acquisition

,

Asset class

,

Asset financing

,

Add-on service

,

Abstract of title

,

Action to quiet title

,

As is

,

Assignment to creditors

,

Attorney in fact

,

After acquired clause

,

After-acquired collateral

,

Amortization term

,

Asset-based finance

,

Asset-based lending

,

Asset conversion loan

,

Assignment of mortgage

,

Aggressive growth fund

,

A shares

,

Asset allocation fund

,

Asset turnover

,

Automatic investment plan

,

Average price per share

,

Aggregate exercise price

,

At the money

,

After-tax contributions

,

Across the board

,

Additional paid-in capital

,

Ad valorem

,

After-tax

,

Assessed value

,

Active market

,

After-hours trading

,

Against the box

,

At the bell

,

At the close

,

At the figure

,

At the full

,

At the market

,

At the opening order

,

Auction market

,

Automated Pricing and Reporting System

,

Away from the market

,

Below the line

,

Books of final entry

,

Books of original entry

,

Book value per share

,

Bank holding company

,

Banking Act of 1933

,

Balanced fund

,

Below par

,

Bid-to-cover ratio

,

Blend fund

,

Block trade

,

Bond fund

,

Bond market

,

Bureau of Public Debt

,

Best efforts offering

,

Brought over the wall

,

Buying on margin

,

Buy on close

,

Buy on opening

,

Buy the book

,

Basic earnings per share

,

Balance of payments

,

Bear market

,

Board of Governors

,

Bulldog market

,

Breaking the syndicate

,

Bill of exchange

,

Bill of sale

,

Breach of trust

,

By the book

,

Bailing out

,

Bank term loan

,

Business finance companies

,

Blitzkrieg tender offer

,

Breakup value

,

Back-end load

,

B shares

,

Buy and write

,

Bearer share

,

Bonus share

,

Borrowed stock

,

Balanced investment strategy

,

Blow-off top

,

Breadth-of-market theory

,

Beat the gun

,

Bull market

,

Capital asset

,

Capital investment

,

Cash asset ratio

,

Certified Public Accountant

,

Cost Of Goods Sold

,

Cost of sales

,

Clearinghouse funds

,

Call

,

Call date

,

Called away

,

Called bond

,

Call price

,

Call protection

,

Call risk

,

Capital market

,

Certificate of Participation

,

CLO

,

Committee on Uniform Securities Identification Procedures

,

Common stock equivalent

,

Conversion parity price

,

Conversion premium

,

Conversion price

,

Conversion value

,

Current issue

,

Current market value

,

CUSIP number

,

Call money rate

,

Closed out

,

Code of procedure

,

Crossed trade

,

Chicago Mercantile Exchange

,

Capitalization of income

,

Consumer Price Index

,

Cost of Living Adjustment

,

Cost-of-living index

,

Council of Economic Advisers

,

Cyclical stock

,

Cash and carry trade

,

Cash market

,

Cash price

,

Certificated stock

,

Chasing the market

,

Cheapest to deliver

,

Chicago Board of Trade

,

Commodities Exchange Act

,

Commodities Exchange Center

,

Commodity Exchange

,

Contract market

,

CINS number

,

Cash surrender value

,

Cash value

,

Cash value life insurance policy

,

Convertible term insurance

,

Cost-of-living rider

,

Callable stock

,

Certificate of stock

,

Chicago Board Options Exchange

,

Closed corporation

,

Consumer stock

,

Control stock

,

Cost of carry

,

Certificate of title

,

Cancellation of debt

,

Cash-out refinancing

,

Certificate of Claim

,

Closed-end credit

,

Cost of debt capital

,

Cost of funds

,

Crowding out

,

Controlled company

,

Creeping tender offer

,

Capital appreciation fund

,

Clone fund

,

Closed-end fund

,

Closed-end investment company

,

Closed fund

,

Crossover fund

,

C shares

,

Call option

,

Call ratio backspread

,

Call swaption

,

Class of options

,

Close to the money

,

Covered call

,

Certificate of Occupancy

,

Cloud on title

,

Cash or Deferred Arrangement

,

Capital Asset Pricing Model

,

Choice market

,

Class A Shares

,

Class B Shares

,

Crash of 1929

,

Crash of 1987

,

Child and dependent care credit

,

Coefficient of determination

,

Cup and handle

,

Certificate of delivery

,

Close

,

Close a position

,

Close market

,

Close out

,

Closing price

,

Continuous market

,

Cornering the market

,

Curbs in

,

Curbs out

,

Days Sales Outstanding

,

Deficit net worth

,

Demand deposit

,

Deposit in transit

,

Date of issue

,

Date of payment

,

Dealer market

,

Debt market

,

Deep-discount bond

,

Discount bond

,

Dollar price

,

Deep discount broker

,

Discount broker

,

Division of Enforcement

,

Division of Investment Management

,

Division of Market Regulation

,

Do Not Reduce

,

Date of record

,

Dividend discount model

,

Dividend in arrears

,

Demand

,

Demand elasticity

,

Demand inflation

,

Demand-pull inflation

,

Desk (the)

,

Discount rate

,

Division of labor

,

Delivery price

,

Decreasing term life

,

Deal stock

,

Defensive stock

,

Demand rights

,

Distribution stock

,

Donated stock

,

Directed share program

,

Direct Public Offering

,

De-escalation clause

,

De facto

,

Doing business as

,

Durable Power of Attorney

,

Date of maturity

,

Debtor in possession

,

Debtor-in-possession financing

,

Deed of Release

,

Deed of Trust

,

Demand loan

,

Discharge of bankruptcy

,

Discharge of lien

,

Discount loan

,

Double net lease

,

Due-on-sale clause

,

Dual-purpose fund

,

Deep in the money

,

Deep out of the money

,

Deed of Surrender

,

Department of Housing and Urban Development

,

Dirty stock

,

Defensive investment strategy

,

Dogs of the Dow

,

Daily low

,

Daylight trade

,

Day trade

,

Deep market

,

Depth of market

,

Discount yield

,

Double auction market

,

Earning asset

,

Economic value

,

Electronic Funds Transfer

,

Eurodollar certificate of deposit

,

Equity risk premium

,

Escrowed to maturity

,

Exchange

,

Ex-legal

,

External funds

,

External market

,

Either-or order

,

Exchange seat

,

Exchange rate

,

E-mini

,

Exchange against actuals

,

Exchange for futures

,

Exchange for physical

,

Exchange of spot

,

Exchange versus cash

,

Ex-pit transaction

,

Emerging market

,

Employee Stock Purchase Plan

,

Employee stock repurchase agreement

,

Ex-all

,

Exchange ratio

,

Enhanced index fund

,

Environmental fund

,

Equity fund

,

Exchange fund

,

Exchange privilege

,

Exchange-traded option

,

Expiration time

,

Ex-warrants

,

Employee Retirement Income Security Act of 1974

,

Ex-rights

,

Ex-rights date

,

Exchange distribution

,

Financial asset

,

First In First Out

,

Fixed asset

,

Fixed-charge coverage ratio

,

Fixed cost

,

Federal funds

,

Federal Savings and Loan Association

,

Fed funds

,

First call date

,

Fixed income

,

Fixed income equivalent

,

Fixed-income arbitrage

,

Flight to quality

,

Flow of funds

,

Full price

,

Federal Call

,

Fill or kill

,

Front-ending an order

,

Fund supermarket

,

Floating exchange rate

,

Foreign exchange

,

Foreign exchange rate

,

Forward exchange rate

,

Fractional share

,

Forward P/E

,

Fully diluted earnings per share

,

Factors of production

,

Favorable balance of trade

,

Federal Reserve Discount Rate

,

Federal Trade Commission

,

Free market

,

Free market price

,

Free trade

,

Forward price

,

Futures price

,

Foreign direct investment

,

Fixed annuity

,

Fixed benefits

,

Fixed premium

,

Front-end load

,

Fair market value

,

First preferred stock

,

Form 8-K

,

Form S-1

,

Full stock

,

Firm commitment offering

,

Friends and family offering

,

Fully distributed issue

,

Fund

,

Finance company

,

Fixed rate

,

Fixed-rate loan

,

Fixed-Rate Mortgage

,

Full faith and credit

,

Family of funds

,

Focused fund

,

Fund family

,

Fund manager

,

Fund of funds

,

Free and clear

,

Fixed investment trust

,

Free right of exchange

,

Federal ID Number

,

Federal Tax Identification Number

,

Fair value

,

Forward trade

,

Fourth market

,

Guaranteed Investment Contract

,

Growth stock

,

G-7

,

GDP implicit price deflator

,

General Agreement on Tariffs and Trade

,

G-8

,

Global fund

,

Going public

,

Growth and income fund

,

Growth fund

,

Gather in the stops

,

Graveyard market

,

Hidden asset

,

Hart-Scott-Rodino Act of 1976

,

Hit the bid

,

House call

,

House of issue

,

Hang Seng Index

,

Health Insurance Portability and Accountability Act

,

High-tech stock

,

Holding company

,

Hot issue

,

Heir

,

Holder in due course

,

Hang out loan

,

Home equity line of credit

,

Hedge fund

,

Housing Market Index

,

Head and shoulders

,

High-low index

,

Hammering the market

,

Held at the opening

,

Holding the market

,

Horizontal price movement

,

Imputed value

,

Inactive asset

,

Intangible asset

,

Investment flows

,

In escrow

,

Intermediate-term

,

International Securities Identification Number

,

Intrinsic value

,

Investment bill

,

Investment-grade bond

,

Investment letter

,

Investment security

,

Investment value

,

Issue date

,

In-house

,

Investment Advisor Act of 1940

,

Investment bank

,

Investment banker

,

Investment Bankers Association

,

Investment banking

,

Investment banking group

,

Investment Company Act of 1940

,

Income stock

,

In line

,

Inefficient market

,

International Monetary Fund

,

Investment multiplier

,

Inverted market

,

Internal market

,

International trade

,

Insurance premium

,

Identified shares

,

Initial Public Offering

,

Inside market

,

Insider Trading sanctions Act of 1984

,

Internal Rate of Return

,

Indication of interest

,

Intrastate offering

,

In intestacy

,

In play

,

In-process research and development

,

Income fund

,

Index fund

,

Institutional fund

,

Institutional shares

,

International fund

,

Investment company

,

Investment fund

,

Investment objective

,

Investment policy

,

Investment trust

,

I/O strip

,

Investment property

,

In-service withdrawal

,

Investment philosophy

,

Imbalance of orders

,

Imperfect market

,

In and out

,

In sympathy

,

In the tank

,

Jointly and severally

,

Jumping the gun

,

Joint and several liability

,

Joint and survivor annuity

,

Joint Stock Company

,

Knock-out option

,

Last In First Out

,

Liquidation value

,

Lender of last resort

,

Law of one price

,

Long-term

,

Lending at a rate

,

Limit-on-close order

,

Limit price

,

Long Market Value

,

Law of demand

,

Law of supply

,

London International Financial Futures and Options Exchange

,

Limited company

,

London Inter-Bank Offer Rate

,

Level premium insurance

,

Level term insurance

,

Long-term care insurance

,

Loan stock

,

Long-term debt

,

Long-Term Equity Anticipation Securities

,

Letter of comment

,

Line of credit

,

Loan-to-cost

,

Loan-to-value

,

Loan value

,

Loan-value ratio

,

Lock-in

,

Long-term mortgage

,

Lifecycle fund

,

Load fund

,

Long-term lease

,

Leading the market

,

Like-kind exchange

,

Limited Liability Company

,

Locked in

,

Long-term gain or loss

,

Level I quotes

,

Liquid market

,

Locked market

,

Low

,

Mutual association

,

Mutual company

,

Mutual Savings Bank

,

Market basket

,

Market capitalization

,

Market conversion price

,

Maturity value

,

Medium-term

,

Medium-term bond

,

Municipal bond fund

,

Municipal investment trust

,

Muni fund

,

Maintenance call

,

Make a market

,

Margin call

,

Market if touched order

,

Market letter

,

Market maker

,

Market maker spread

,

Market on close order

,

Market order

,

Mark-to-market

,

Medium of exchange

,

Marginal propensity to consume

,

Market economy

,

Marginable stock

,

Market rate

,

Money at call

,

Management company

,

Mutual fund

,

Mutual fund custodian

,

Mutual fund symbol

,

Matching funds

,

Market cap

,

Market neutral

,

Market portfolio

,

Market timer

,

Market timing

,

Mutual exclusion doctrine

,

Mutual improvement certificate

,

Market analysis

,

Market

,

Market inefficiency

,

Market opening

,

Market return

,

Market-share weighted index

,

Market surveillance

,

Market-value weighted index

,

Market Volatility Index

,

Maximum price fluctuation

,

Mixed market

,

Net

,

Net book value

,

Net current assets

,

Net income

,

Net income multiplier

,

Net interest margin

,

Net investment

,

Net margin

,

Net Operating Income

,

Net operating margin

,

Net profit

,

Net profit margin

,

Net quick assets

,

Net sales

,

Net surplus

,

Net tangible assets

,

Noncurrent asset

,

Non-financial asset

,

Negotiable certificate of deposit

,

Negotiable Order of Withdrawal

,

National Market System

,

New York Stock Exchange

,

Notice of Sale

,

National Association of Securities Dealers

,

National Association of Securities Dealers Automated Quotations system

,

National Securities Trade Association

,

Net capital ratio

,

No limit order

,

No quote

,

Nominal asset

,

New York Futures Exchange

,

Normal market

,

No-Fault

,

Net Asset Value

,

Nonvoting stock

,

New issue

,

Net estate

,

No-Action Letter

,

Notary Public

,

Null and void

,

No-lien affidavit

,

Nonperforming asset

,

Notice of Default

,

No-load

,

Naked call

,

Non-qualified stock option

,

Non-statutory stock option

,

National Association of Real Estate Investment Trusts

,

Net lease

,

Non-investment property

,

Nasdaq Small Cap Market

,

No-load stock

,

Nominal value

,

Narrow market

,

National Market Advisory Board

,

Negotiated market

,

Net change

,

Net position

,

Net transaction

,

Net volume

,

New high

,

No book

,

Off-balance-sheet financing

,

Off the books

,

One time charge

,

Other long term liabilities

,

Office of Thrift Supervision

,

Offer

,

Offering

,

Offering circular

,

Offering price

,

Offering scale

,

Original Issue Discount

,

Out-of-favor

,

Outstanding

,

Over-the-Counter

,

Off-floor order

,

On-floor order

,

On margin

,

Open order

,

Or better

,

Open economy

,

Open market operation

,

Open interest

,

Offshore company

,

One-share one-vote rule

,

Optionable stock

,

Original issue stock

,

Offering date

,

Opinion of title

,

On account

,

On-the-spot loan

,

Open-end credit

,

Open-end mortgage

,

Open mortgage

,

Open-end fund

,

Open-end management company

,

Option income fund

,

Option premium

,

Option price

,

Out of the money

,

Open-end lease

,

Old age, survivors, and disability insurance

,

On-balance volume

,

Off-board

,

On close

,

One man picture

,

On open

,

On the opening

,

Open

,

Open market

,

Open position

,

Open repo

,

Open trade equity

,

Operationally efficient market

,

Option exchange

,

Outside market

,

Pooling of interests

,

Pre-depreciation profit

,

Pre-tax profit margin

,

Profit and loss statement

,

Payment-in-kind security

,

Premium bond

,

Premium over bond value

,

Premium over conversion value

,

Price Value of a Basis Point

,

Provisional call feature

,

Public bond

,

Public offering

,

Public purpose bond

,

Public limited partnership

,

Public Securities Association

,

Preference shares

,

Preferred shares

,

Preferred stock

,

Prior preferred stock

,

P&L

,

Primary earnings per share

,

Price index

,

Producer Price Index

,

Public goods

,

Public sector

,

Parity price

,

Physical market

,

Price limit

,

Pre-existing conditions

,

Premium raid

,

Primary market

,

Public company

,

Public offering price

,

Power of Attorney

,

Prioritization of debt

,

Private Market Value

,

Pooled fund

,

Prime rate fund

,

Publicly-traded fund

,

Pure index fund

,

Pairs trade

,

Premium income

,

Price spread

,

Pension fund

,

Plan asset

,

Paid-in capital

,

Paid-in surplus

,

Percent held by institutions

,

Pre-syndicate bid

,

Private company

,

Private Investment in Public Equity

,

Public

,

Public equity

,

Publicly held

,

Publicly traded

,

Public ownership

,

Perfect capital market

,

Preservation of capital

,

Point-and-figure chart

,

Painting the tape

,

Priced out

,

Price range

,

Price-weighted index

,

Primary exchange

,

Public book

,

Put/call ratio

,

Qualifying share

,

Real asset

,

Replacement value

,

Reports and Records

,

Residual value

,

Return of capital

,

Return on Capital

,

Return on Invested Capital

,

Return on Total Assets

,

Real Estate Mortgage Investment Conduit

,

Redeem

,

Redemption price

,

Regular-way delivery

,

Reading the tape

,

Real-time trade reporting

,

Regulation D

,

Regulation G

,

Regulation T

,

Regulation U

,

Rights offering

,

Round of funding

,

Rules of Fair Practice

,

Rate of exchange

,

Reciprocal of European terms

,

Regulated investment company

,

Retail Price Index

,

Regional fund

,

Redeemable shares

,

Restricted stock

,

Red herring

,

Registered Company

,

Regulation A

,

Right of first refusal

,

Right of rescission

,

Right to Know

,

Revolving line of credit

,

Right of recourse

,

Rule of 78

,

Right of redemption

,

Retirement Equity Act of 1984

,

Risk/return trade-off

,

Risk premium

,

Return on Capital Employed

,

Rate of return

,

Real rate of return

,

Real-time

,

Regional exchange

,

Ring

,

Salvage value

,

Selling, General and Administrative Expenses

,

SG&A

,

Stranded asset

,

Savings and Loan

,

Savings Association Insurance Fund

,

Short-term reserves

,

Sight letter of credit

,

S&L

,

Stock association

,

Secondary market

,

Secondary offering

,

Securities and Exchange Commission

,

Series EE bond

,

Shelf offering

,

Short-term

,

Sinking fund

,

Split offering

,

Stock buyback

,

Straight value

,

Segregation of securities

,

Sell the book

,

Stock loan

,

Stop price

,

Second preferred stock

,

Stock dividend

,

Standard of living

,

Settlement price

,

Single stock futures

,

Spot market

,

Spot price

,

Second-to-die insurance

,

Single-premium life insurance

,

Stock life insurance company

,

Surrender value

,

Secondary stock

,

Share

,

Stock bonus plan

,

Stock certificate

,

Stock Clearing Corporation

,

Stock consolidation

,

Stock exchange

,

Stock index

,

Stock market

,

Stock option

,

Stock option plan

,

Stock power

,

Stock screening

,

Stock swap

,

Stock symbol

,

Stock ticker

,

Severally but not jointly

,

Small corporate offering registration

,

Subscription price

,

Statute of Limitations

,

Statutory investment

,

Sue

,

Sale and leaseback

,

Satisfaction of debt

,

Secondary mortgage market

,

Share appreciation mortgage

,

Staggered board of directors

,

Sector fund

,

Series fund

,

Socially responsible fund

,

Specialized fund

,

Specialty fund

,

Stock fund

,

Systematic investment plan

,

Selling the spread

,

Short market value

,

Synthetic stock

,

Single-Premium Deferred Annuity

,

Shareholder value

,

Share price

,

Split-adjusted price

,

Stock list

,

Story stock

,

Selling short against the box

,

Shorting against the box

,

Swing trade

,

S Corporation

,

Short-term gain or loss

,

Subchapter M

,

Subchapter S Corporation

,

Same Day Funds Settlement

,

Schedule C

,

Securities Act of 1933

,

Securities Acts Amendments of 1975

,

Securities Exchange Act of 1934

,

Seek a market

,

Specialist market

,

S&P phenomenon

,

Stop and reverse

,

Stopped out

,

Tangible asset

,

Tangible net worth

,

Term CD

,

Time deposit

,

Time draft

,

T-Bill

,

Term

,

Term bond

,

Term to maturity

,

Trade

,

Take a position

,

Time order

,

Two-sided market

,

Two-way market

,

Trailing P/E

,

Trade barrier

,

Trade deficit

,

Trade surplus

,

Trade house

,

Term insurance

,

Tender offer

,

Total asset turnover

,

Treasury Stock

,

Tenancy by the entirety

,

Trust company

,

Trust fund

,

TED spread

,

Term deposit

,

Term loan

,

Time note

,

Triple net lease

,

Truth in Lending

,

Tax-free bond fund

,

Tax-managed fund

,

Term trust

,

Theoretical value

,

Time spread

,

Tenancy at will

,

Time-sharing

,

Title company

,

The Street

,

Time stop

,

Timing the market

,

Tax identification number

,

Taxpayer Relief Act of 1997

,

Tax Reform Act of 1986

,

Tax Reform Act of 1993

,

Top out

,

Take a bath

,

Target price

,

Term repo

,

Thinly traded

,

Thin market

,

Third market

,

Tight market

,

Trade date

,

Transparent market

,

Term sheet

,

U.S. Government Agency Security

,

U.S. Savings Bond

,

U.S. Treasury

,

U.S. Treasury Bill

,

U.S. Treasury Bond

,

U.S. Treasury Note

,

U.S. Treasury Securities

,

Unseasoned issue

,

Uncovered call

,

Unit Investment Trust

,

Unit of trade

,

Unit of trading

,

Value stock

,

Vanishing premium policy

,

Vetoing stock

,

Voting stock

,

Value averaging

,

Value investing

,

Value Added Tax

,

Written-down value

,

With interest

,

Whisper number

,

Wage price spiral

,

World Trade Organization

,

World fund

,

Waiver of premium

,

Watered stock

,

Widow-and-orphan stock

,

W-2 Form

,

W formation

,

Weak market

,

When, as, and if issued

,

Wide market

,

X or XD

,

Year-To-Date

,

Yankee bond market

,

Yield to call

,

Yield to maturity

,

Yield to worst

,

Y shares

,

Z shares

,

Zero-investment portfolio


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