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

My Fund Comparison
Initilizing list...

2006 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 Preferred and Equity Advantage Trust

BTZ

$1,175.0
November
Cohen & Steers Closed-End Opportunity Fund

FOF

$475.0
DWS Dreman Value Income Edge Fund

DHG

910.0
Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY

$2.62 Billion

October
ING Risk Managed Natural Resources Fund

IRR

$415.0
Morgan Stanley China A Share Fund

CAF

244.0

September
BlackRock Real Asset Equity Trust

BCF

$802.5
August
First Trust/Aberdeen Emerging Opportunity Fund

FEO

$118.0
July
Alpine Global Dynamic Dividend Fund

AGD

$414.0
Nuveen Global Value Opportunities Fund

JGV

367.0
June
First Trust Tax-Advantaged Preferred Income Fund

FPI

$85.5
Highland Credit Strategies Fund

HCF

600.0
Nuveen Global Government Enhanced Income Fund

JGG

185.0
May
Claymore/Raymond James SB-1 Equity Fund

RYJ

$200.0
Eaton Vance Credit Opportunities Fund

EOE

140.0
RMR Asia Pacific Real Estate Fund

RAP

35.0
April
Clough Global Opportunities Fund

GLO

$900.0
Global Income & Currency Fund

GCF

147.0
March
First Trust Strategic High Income Fund II

FHY

$188.0
February
BlackRock Long-Term Municipal Advantage Trust

BTA

$195.6
January
RMK Multi-Sector High Income Fund

RHY

$405.0



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


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