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

My Fund Comparison
Initilizing list...

2003 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)
December
Black Rock Dividend Achievers Trust  BDV $720.0
RMR Real Estate Fund  RMR 100.0
November
Eaton Vance Senior Floating-Rate Trust  EFR $600.0
Gabelli Dividend & Income Trust  

GDV

1,460.0
Nuveen Municipal High Income Opportunity Fund 

NMZ

307.5
Salomon Brothers Emerging Markets Debt Fund 

ESD

480.0
October
Floating Rate Income Strategies Fund 

FRA

$322.5
Neuberger Berman Real Estate Securities Income Fund 

NRO

277.5
Pioneer Municipal High Income Advantage Trust 

MAV

307.5
September
BlackRock Florida Municipal 2020 Term Trust 

BFO

$75.0
BlackRock Municipal 2020 Term Trust 

BKK

277.5
Eaton Vance Tax-Advantaged Dividend Income Fund 

EVT

1,320.0
First Trust/Four Corners Senior Floating Rate Income Fund 

FCM

87.5
ING Clarion Real Estate Income Fund 

IIA

210.0
Nuveen Diversified Dividend & Income Fund 

JDD

281.3
Western Asset/Claymore US Treasury Inflation Protected Security 

WIA

378.8
August
F&C/Claymore Total Return Fund 

FLC

$225.0
First Trust Value Line Dividend Fund 

FVD

450.0
Franklin Templeton Limited Duration Income Trust 

FTF

369.0
MBIA Capital/Claymore Managed Duration Inv Grade Muni Fund 

MZF

106.5
PIMCO Floating Rate Income Fund 

PFL

325.0
Scudder RREEF Real Estate Fund II 

SRO

525.0
July
BlackRock Limited Duration Income Trust 

BLW

$686.0
Lehman Brothers/First Trust Income Opportunity Fund 

LBC

165.0
Muni Intermediate Duration Fund 

MUI

500.3
Muni New York Intermediate Duration Fund  

MNE

60.0
Nicholas-Applegate Convertible & Income Fund II 

NCZ

825.0
Pioneer Municipal High Income Trust 

MHI

307.5
Preferred & Corporate Income Strategies Fund 

PSW

240.0
June
Cohen & Steers REIT & Preferred Income Fund 

RNP

$1,068.8
Evergreen Managed Income Fund 

ERC

780.0
First Trust Value Line 100 Fund 

FVL

228.0
John Hancock Preferred Income Fund III 

HPS

675.0
Neuberger Berman Income Opportunity Fund 

NOX

250.0
Nuveen Preferred & Convertible Income Fund 2 

JQC

2,025.0
RMK High Income Fund 

RMH

247.5
May
Calamos Convertible & High Income Fund 

CHY

$783.0
Corporate High Yield Fund VI 

HYT

480.0
Eaton Vance Limited Duration Income Fund 

EVV

2,020.0
April
Advent Claymore Convertible Securities & Income 

AVK

$520.0
Neuberger Berman Realty Income Fund 

NRI

360.0
PIMCO High Income Fund 

PHK

1,575.0
March
Nicholas-Applegate Convertible & Income Fund 

NCV

$900.0
Nuveen Preferred & Convertible Income Fund 

JPC

1,320.0
Preferred Income Strategies Fund 

PSY

900.0
February
BlackRock Preferred Opportunity Trust 

BPP

$407.5
Evergreen Income Advantage Fund 

EAD

900.0
January
F&C/Claymore Preferred Securities Income Fund 

FFC

$912.5

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

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