Do closed-end fund investors herd?

B-Tier
Journal: Journal of Banking & Finance
Year: 2019
Volume: 105
Issue: C
Pages: 194-206

Authors (3)

Cui, Yueting (not in RePEc) Gebka, Bartosz (Newcastle University) Kallinterakis, Vasileios (not in RePEc)

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We provide the first investigation of herding among closed-end fund investors, drawing on the US closed-end fund market for the 1992–2016 period. Results suggest closed-end fund investors herd significantly, with their herding being mainly driven by non-fundamentals. Closed-end fund herding rises in economic/market uncertainty, with its significance being mainly concentrated in the post-2007 period. Herding among closed-end funds is strongly motivated by discounts, is more pronounced than that among their net asset values and tends to grow inversely with fund-size. The fact that closed-end fund herding is noise-driven and linked to their discounts raises the possibility that it is related to the noise trader risk attributed to closed-end funds by investor sentiment theory.

Technical Details

RePEc Handle
repec:eee:jbfina:v:105:y:2019:i:c:p:194-206
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25