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

My Fund Comparison
Initilizing list...

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

   
FUND Ticker Net Assets $mm
January    
Nuveen Municipal 2021 Target Term Fund NHA $81.0 million
February    
No New Fund Offerings Reported -- --
March    
No New Fund Offerings Reported
-- --
April    
No New Fund Offerings Reported
-- --
May    
Eaton Vance High Income 2021 Target Term Trust
EHT $190.0 million
Nuveen High Income December 2019 Target Term Fund
JHD $245.0 million
June    
No New Fund Offerings Reported
-- --
July    
No New Fund Offerings Reported
-- --
August    
Nuveen High Income November 2021 Target Term Fund
JHB $500.0 million
September    
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP $210.0 million
October    
No New Fund Offerings Reported
-- --
November    
Invesco High Income 2023 Target Term Fund
IHIT $216.0 million
December    
First Trust Senior Floating Rate 2022 Target Term Fund
FIV $325.0 million

Closed-End Funds Mid-year Review 

Axel Merk and Peter Maletis of Merk Investments discuss their outlook and insights on Gold, Precious Metals and Mining for investors concerned about inflation or seeking diversification.

LISTEN TO THE PODCAST BELOW:



The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

Featuring:

Moderator:
Dennis Emanuel
Director ETF & CEF Strategy

Dave Lamb
Managing Director in the Global Products Group

Jonathan Isaac 
Director of Product Management

 

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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