| FUND |
Ticker |
| January |
|
| Thrivent Church Loan and Income Fund, Class S Shares
|
XCLIX |
| PIMCO Energy and Tactical Credit Opportunities Fund
|
NRG |
| February |
|
| Highland Global Allocation Fund
|
HGLB |
| March |
|
| 1WS Credit Income Fund
|
OWSCX |
| BlackRock Credit Strategies Fund, Institutional Class Shares
|
CREDX |
| Cliffwater Corporate Lending Fund, Class I Shares
|
CCLFX |
| PIMCO Flexible Municipal Income Fund, Institutional Share Class
|
PMFLX |
| Tortoise Essential Assets Income Term Fund
|
TEAF |
| April |
|
| BlackRock Multi-Sector Opportunities Trust II
|
XMSAX |
| Blackstone/GSO Floating Rate Enhanced Income Fund; Class T-I Shares
|
BGFPX |
| OFI Carlyle Private Credit Fund; Class N Shares
|
OCPNX |
| May |
|
| Angel Oak Financial Strategies Income Term Trust
|
FINS |
| June |
|
| RiverNorth Marketplace Lending Corporation
|
RSF |
| July |
|
| RiverNorth Managed Duration Municipal Income Fund, Inc.
|
RMM |
| Eagle Point Income Company Inc.
|
EIC |
| August |
|
| There were no CEF IPOs in August
|
-- |
| September |
|
| Nuveen Municipal Credit Opportunities Fund
|
NMCO |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund Inc.
|
XALCX |
| October |
|
| CION Ares Diversified Credit Fund, Class W Shares
|
CADFX |
| November |
|
| AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
AIO |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
XFLT |
| Calamos Long/Short Equity & Dynamic Income Trust
|
CPZ |