Closed-End Investment Company

GPTKB entity

Statements (29)
Predicate Object
gptkbp:instanceOf asset management company
gptkbp:alsoKnownAs gptkb:Closed-End_Fund
gptkbp:canBe Leverage
Actively Managed
Passively Managed
Listed Internationally
Listed in the United States
gptkbp:distinctFrom Open-End Investment Company
gptkbp:heldBy gptkb:Board_of_Trustees
Net Asset Value (NAV)
https://www.w3.org/2000/01/rdf-schema#label Closed-End Investment Company
gptkbp:investedIn gptkb:Stocks
Bonds
Other Securities
gptkbp:managedBy Investment Adviser
gptkbp:mayTradeAt Discount to NAV
Premium to NAV
gptkbp:numberOfIssues Fixed Number of Shares
gptkbp:pays gptkb:Dividends
Capital Gains
gptkbp:priceDeterminedBy Market Demand and Supply
gptkbp:regulates gptkb:Securities_and_Exchange_Commission
gptkbp:sharesTraded gptkb:Secondary_Market
gptkbp:subject gptkb:Investment_Company_Act_of_1940
Exchange Listing Requirements
Periodic Reporting Requirements
gptkbp:tradedOn gptkb:stock_market_index
gptkbp:bfsParent gptkb:Closed-End_Fund
gptkbp:bfsLayer 7