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: 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 

   
FUND Ticker Net Assets $mm
November

BlackRock Utility and Infrastructure Trust BUI $310.0
October

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

First Trust Energy Infrastructure Fund FIF $345.0
August

Brookfield Global Listed Infrastructure Income Fund INF $155.0
July

Duff & Phelps Global Utility Income Fund DPG $735.0
June

ClearBridge Energy MLP Opportunity Fund EMO $540.0
May

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
April

ING Emerging Markets High Dividend Equity Fund IHD $385
March

BlackRock Resources & Commodities Strategy Trust BCX $875.0
February

Apollo Senior Floating Rate Fund AFT $300.0
Nuveen Energy MLP Total Return Fund JMF $443.0
January
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



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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