CEF Channel (www.cefchannel.com) is
a research website focused on Closed End Funds (CEFs). CEFs are are an interesting category of funds because for any given fund, a fixed amount of capital is raised and then the shares of the fund are traded just like any other stock.
Therefore the pricing of the fund's shares in the market will react to fluctuating supply and demand forces, creating situations where shares of the fund may trade above or below the per-share net asset value.