Financial Accounts Guide

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>> FL553064103.Q

Series analyzer for FL553064103.Q

Closed-end funds; corporate equities; asset

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Data Source

Market value stocks outstanding from ICI, Assets of Closed-End Funds, Equity Funds Total. Prior to 2007q1, capital gains are estimated based on the percent change in the Dow Jones U.S. total stock market index (series FI073164013) applied to the previous quarter's stocks outstanding. Beginning 2007q1, unadjusted transactions from ICI by subscription, Closed-End Funds, Net Issuance of Shares, Equity Funds Total; capital gain is the change in stocks outstanding less unadjusted transactions. Data for the most recent ten years show no significant seasonality.

Last edited on: 09/13/2016
External links:
https://www.ici.org/research/statistics
Derived from:
FOF CodeDescription
+ FL553064103.QClosed-end funds; corporate equities; asset
+ FU553064103.QClosed-end funds; corporate equities; asset
+ FR553064103.QClosed-end funds; corporate equities; asset
+ FV553064103.QClosed-end funds; corporate equities; asset

Used in:
FOF CodeDescription
+ FL493081105.QReal estate investment trusts and closed-end funds; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset
+ FL533064105.QClosed-end and exchange-traded funds; corporate equities; asset
+ LM553064103.QClosed-end funds; corporate equities; asset
+ FL554090005.QClosed-end funds; total financial assets