Thought Leadership May 22, 2025
Guides, Reports & White Papers

XBRL Closed-End Fund Taxonomy Guide

The XBRL Taxonomy Element Guide will help identify which elements (tags) are available when reviewing your iXBRL filing. The list was created using the CEF 2026 taxonomy, which was released by the SEC on March 16, 2026. We recommend using the most recent version of the CEF taxonomy to ensure you incorporate the latest XBRL tags.

Guides, Reports & White Papers

XBRL Closed-End Fund Taxonomy Guide

Download