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: 2021 | 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

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

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Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


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