Cannon Valley Research

Cannon Valley Research Data Products: APIs & Datasets

Explore Cannon Valley Research’s datasets, databases, and data feeds.

Cannon Valley Research provides comprehensive pricing and reference data on US Mutual Funds. The database is updated daily. This includes...

USA covered

4 years of historical data

Cannon Valley Research Pricing & Cost

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The supported pricing models for Cannon Valley Research’s data are available by getting in contact with them via Datarade. Cannon Valley Research offers free samples for individual data requirements. Get talking to a member of the Cannon Valley Research team to receive custom pricing options, information about data subscription fees, and quotes for Cannon Valley Research’s data offering tailored to your use case.

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About Cannon Valley Research

Learn more about Cannon Valley Research’s data sources, use cases, and integrations.

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

USA

Geo Coverage

North America (1)

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

Use Cases

Fintech distribution (website/portal)
Research

Alpha Generation

Asset Management

Data Science Financial Data Enrichment

Financial Services

Data Sources & Collection

Raw data feeds, fund sponsors, web sites, SEC filings

Key Differentiators

Quality
Value

Integrations

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.

How much does Cannon Valley Research cost?

What kind of data does Cannon Valley Research have?

Financial Data and Mutual Funds 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?