Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

2011 Initial Public Offerings

The following are closed-end funds that began operation recently. Performance information will become available after the funds have two month-end NAV performance figures.

The list will be updated on a monthly basis.

IPOs: 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003

FUND Ticker Net Assets $mm

BlackRock Utility and Infrastructure Trust BUI $310.0

Tortoise Pipeline & Energy Fund TTP $250.0
Guggenheim Equal Weight Enhanced Equity Income Fund GEQ $175.0

First Trust Energy Infrastructure Fund FIF $345.0

Brookfield Global Listed Infrastructure Income Fund INF $155.0

Duff & Phelps Global Utility Income Fund DPG $735.0

ClearBridge Energy MLP Opportunity Fund EMO $540.0

Salient MLP & Energy Infrastructure Fund SMF $140.0
Nuveen Short Duration Credit Opportunities Fund JSD $200.0
John Hancock Hedged Equity & Income Fund HEQ $280.3

ING Emerging Markets High Dividend Equity Fund IHD $385

BlackRock Resources & Commodities Strategy Trust BCX $875.0

Apollo Senior Floating Rate Fund AFT $300.0
Nuveen Energy MLP Total Return Fund JMF $443.0
BlackStone / GSO Long-Short Credit Income Fund BGX $250.0
Avenue Income Credit Strategies Fund ACP $135.0
Gabelli Natural Resources, Gold & Income Trust GNT $370.0



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