Where's a good website where I can find out what companies (or whatever) closed end funds are invested in?

Question

I don't know a lot about finance. Is that information undisclosed? But then how would they come up with the NAV? There must be a way to see what various CEF's are invested in. My standby of Yahoo Finance isn't cutting it. I've looked all over the internet, and sometimes I can find it, but there must be some website is a "one stop shop" for this sort of thing. Thanks!

Answer 1

Most have internet sites where you can download the 6 mo report of what they are invested in.  More frequent information is not published.

Go to this site first to find the ones you are interested in.  

http://www.etfconnect.com/

On the right side of the fund page there will be a link to the fund internet site.  Click on it and you are in business.

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Answer 3

Your best bet it to call the Mutual fund company you want to invest in and ask for a prospectus. They should mail you one for free.