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

My Fund Comparison
Initilizing list...

2004 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)
December
BlackRock Global Energy & Resources Trust BGR $665.0
Defined Strategy Fund

DSF

150.00
Fiduciary/Claymore MLP Opportunity Fund

FMO

330.0
Pioneer Floating Rate Trust

PHD

451.0
November
First Trust/Aberdeen Global Opportunity Income Fund FAM $330.0
RMK Advantage Income Fund

RMA

360.0
RMR F.I.R.E. Fund

RFR

37.0
October
Eaton Vance Enhanced Equity Income Fund

EOI

$750.0
Nuveen Equity Premium Income Fund

JPZ

676.0
PIMCO Floating Rate Strategy Fund

PFN

740.0
S&P 500 Geared Fund

GRE

135.0
Salomon Brothers Variable Rate Strategic Fund

GFY

158.0
September
Kayne Anderson MLP Investment Co.

KYN

$750.0
Scudder Global Commodities Stock Fund

GCS

365.3
August
BlackRock Global Floating Rate Income Trust

BGT

$460.0
First Trust/Fiduciary Asset Mgmt. Covered Call Fund

FFA

370.0
July
Clough Global Allocation Fund

GLV

$175.0
Floating Rate Income Strategies Fund II

FRB

200.0
Madison/Claymore Covered Call Fund

MCN

260.25
Nuveen Floating Rate Income Opportunity Fund

JRO

402.0
June
Eaton Vance Floating-Rate Income Trust

EFT

$680.0
Energy Income & Growth Fund

FEN

128.0
May
First Trust/Four Corners Senior Floating Rate Income Fund II

FCT

$460.0
Gabelli Global Utility & Income Trust

GLU

58.0
S&P Quality Rankings Global Equity Managed Trust

BQY

87.8
Salomon Brothers Inflation Management Fund

IMF

192.0
April
Capital and Income Strategies Fund

CII

$242.0
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO

290.0
Evergreen Utilities and High Income Fund

ERH

230.0
First Trust/Value Line & Ibbotson Equity Allocation Fund

FVI

120.0
Lazard Global Total Return and Income Fund

LGI

192.0
RMR Hospitality and Real Estate Fund

RHR

49.6
TS&W/Claymore Tax-Advantaged Balanced Fund

TYW

225.0
March
BlackRock Strategic Dividend Achievers Trust

BDT

$382.5
Calamos Strategic Total Return Fund

CSQ

2,107.5
Cohen & Steers Select Utility Fund

UTF

825.0
Macquarie/First Trust/Global Infrastructure/Utilities Dividend & Income Fund

MFD

170.0
Neuberger Berman Dividend Advantage

NDD

116.0
Nuveen Floating Rate Income Fund

JFR

627.0
RMK Strategic Income Fund

RSF

315.0
February
ING Clarion Global Real Estate Income Fund

IGR

$1,350.0
John Hancock Tax-Advantaged Dividend Income Fund

HTD

760.0
Reaves Utility Income Fund

UTG

400.0
Salomom Brothers Capital & Income Fund

SCD

594.0
Western Asset/Claymore US Treasury Inflation Protected
Securities 2

WIW

800.3
January
Cohen & Steers REIT & Utility Income Fund

RTU

$1,050.0
Dreman/Claymore Dividend & Income Fund

DCS

810.0
Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG

1,400.0
Nuveen Tax-Advantaged Total Return Strategy Fund

JTA

267.0
Pioneer Tax-Advantaged Balanced Trust

PBF

384.0



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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

©Thomson Reuters 2017. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.