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SIE: Investment Companies & Packaged Products
SIE practice questionhardClosed-end Funds - Premiums

A closed-end fund may trade at a premium if:

  1. AThe underlying portfolio is illiquid
  2. BIt is required to redeem shares at NAV
  3. CInvestor demand for the fund is high relative to its NAV✓ Correct answer
  4. DIt is only available to accredited investors
Explanation

Why CInvestor demand for the fund is high relative to its NAV

High demand can push price above NAV (premium). Closed-end funds do not redeem at NAV (B); illiquidity (C) or accredited status (D) are not likely causes for premiums.

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