Cannon Valley Research
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About Cannon Valley Research
Cannon Valley Research in a Nutshell
Cannon Valley Research provides comprehensive pricing and reference data on US Closed-End Funds (CEF). The database is updated daily. This data is provided via a web service API in JSON or CSV format.
- Headquarter
- United States of America
Data Offering
- Coverage of over 500 US listed Closed-End Funds
- Daily NAV, pricing, dividend and distribution history
- Current and historical ticker symbols
- Fund and security-level metadata
- Hierarchical fund classification of funds by asset class and investment strategy
- Quarterly portfolio summary and detailed holdings data
- Management fees and expense ratios
Pricing
Cannon Valley Research has not published pricing information for their data services. This is common practice for data vendors and providers. Contact Cannon Valley Research to obtain current pricing.
Use Cases
Fintech distribution (website/portal)
Research
Geo Coverage
Data Sources & Collection
Raw data feeds, fund sponsors, web sites, SEC filings
Key Differentiators
Quality
Value
Integrations
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Frequently asked questions about Cannon Valley Research
What does Cannon Valley Research do?
Cannon Valley Research provides comprehensive data on US listed Closed-End Funds, including pricing, metadata and holdings.
What kind of data does Cannon Valley Research have?
Mutual Funds Data, Stock Market Data, and Reference Data
What data does Cannon Valley Research offer?
Coverage of over 500 US listed Closed-End Funds Daily NAV, pricing, dividend and distribution history Current and historical ticker symbols Fund and security-level metadata Hierarchical fund classification of funds by asset class and investment strategy Quarterly portfolio summary and detailed holdings data Management fees and expense ratios
How does Cannon Valley Research collect data?
Raw data feeds, fund sponsors, web sites, SEC filings
What are the best use cases for Cannon Valley Research’s data?
Fintech distribution (website/portal) Research
What platforms is Cannon Valley Research integrated with?
Crux Informatics