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SIE: Investment Companies & Packaged Products
SIE practice questionhardClosed-End Funds

After a closed-end fund’s IPO, what is the primary source of liquidity for investors?

  1. ARedeeming shares with the fund at NAV
  2. BTrading the shares on a secondary market exchange✓ Correct answer
  3. CDirect sale to the fund’s manager
  4. DMandatory repurchase by the distributor
Explanation

Why BTrading the shares on a secondary market exchange

A is correct; investors sell closed-end fund shares on exchanges. B is characteristic of open-end funds. C and D do not reflect closed-end fund operations.

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