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

My Fund Comparison
Initilizing list...

2005 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
SunAmerica Focused Alpha Large-Cap Fund  FGI $193.0
November
Nuveen Equity Premium & Growth Fund JPG $330.0
October
BlackRock World Investment Trust

BWC

$700.0
Calamos Global Total Return Fund

CGO

120.0
Enhanced Government Fund

EGF

240.0
Evergreen International Balanced Income Fund

EBI

215.0
ING Global Advantage & Premium Opportunity Fund

IGA

345.0
Tortoise North American Energy Corp.

TYN

115.0
September
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW

$2,000.0
Enhanced S&P 500 Covered Call Fund

BEO

185.0
August
BlackRock Enhanced Dividend Achievers Trust

BDJ

$945.0
Macquarie Global Infrastructure Total Return Fund

MGU

425.0
Old Mutual/Claymore Long-Short Fund

OLA

360.0
July
First Trust Strategic High Income Fund

FHI

$165.0
Small Cap Premium & Dividend Income Fund

RCC

340.0
SunAmerica Focused Alpha Growth Fund

FGF

370.0
June
Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV

$1,110.0
Enhanced Equity Yield & Premium Fund

ECV

320.0
Kayne Anderson Energy Total Return Fund

KYE

750.0
Lazard World Dividend & Income Fund

LOR

131.5
May
BlackRock Global Opportunities Equity Trust

BOE

$300.0
Enhanced Equity Yield Fund

EEF

370.0
First Trust/FIDAC Mortgage Income Fund

FMY

80.0
Nuveen Equity Premium Advantage Fund

JLA

464.0
PIMCO Global StocksPLUS & Income Fund

PGP

232.5
RMR Preferred Dividend Fund

RDR

46.0
Tortoise Energy Capital Corporation

TYG

350.0
April
Clough Global Equity Fund

GLQ

$305.0
Dow 30 Premium & Dividend Income Fund

DPD

225.0
Eaton Vance Tax-Managed Buy-Write Income Fund

ETB

450.0
Fiduciary/Claymore Dynamic Equity Fund

HCE

107.5
Madison Strategic Sector Premium Fund

MSP

110.0
Nicholas-Applegate International & Premium Strategy Fund

NAI

225.0
March
BlackRock Health Sciences Trust

BME

$187.5
Cohen & Steers Worldwide Realty Income Fund

RWF

300.0
Gabelli Global Gold, Natural Resources & Income Trust

GGN

332.0
ING Global Equity Dividend & Premium Opportunity Fund

IGD

1,700.0
Nuveen Tax-Advantaged Floating Rate Fund

JFP

195.0
S&P 500 Covered Call Fund

BEP

312.0
February
Dividend Capital Realty Income Allocation Fund

DCA

$181.5
Eaton Vance Short Duration Diversified Income Fund

EVG

357.0
NFJ Dividend Interest and Premium Strategy Fund

NFJ

2,152.5
January
Advent/Claymore Enhanced Growth & Income Fund

LCM

$251.0
Cohen & Sheers Dividend Majors Fund

DVM

236.0
Diversified Income Strategies Portfolio

DVF

221.0
Eaton Vance Enhanced Equity Income Fund II

EOS

875.0
Nuveen Equity Premium Opportunity Fund

JSN

1,170.0



Resources


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