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

My Fund Comparison
Initilizing list...

2007 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
RMR Dividend Capture Fund RCR $25.0
November
Nuveen Municipal High Income Opportunity Fund II NMD $206.3
PIMCO Income Opportunity Fund PKO 325.0
October
No new fund offerings in October --- $------
September

BlackRock EcoSolutions Investment Trust

BQR

$235.0

Cornerstone Progressive Return Fund

CFP

140.0

First Trust Active Dividend Income Fund

FAV

128.0

ING International High Dividend Equity Income Fund

IID

162.5

John Hancock Tax-Advantaged Global Shareholder Yield Fund

HTY

175.0

Nicholas-Applegate Global Equity & Convertible Income Fund

NGZ 175.0
August

Cushing MLP Total Return Fund

SRV $175.0
July

Claymore/Guggenheim Strategic Opportunities Fund

GOF $182.0

Cohen & Steers Global Income Builder Fund

INB 450.0

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ 1,300.0
June

Calamos Global Dynamic Income Fund

CHW $840.0

Delaware Enhanced Global Dividend & Income Fund

DEX 235.0

Dividend Capital Strategic Global Realty Fund

DCW 150.0
DWS RREEF World Real Estate & Tactical Strategies Fund DRP 222.5

MLP & Strategic Equity Fund

MTP 265.0

Nuveen Tax-Advantaged Dividend Growth Fund

JTD 285.0

Van Kampen Dynamic Credit Opportunities Fund

VTA 1,420.0
May

Advent/Claymore Global Convertible Securities & Income Fund

AGC $575.0

BlackRock International Growth and Income Trust

BGY

1,970.0
Dow 30 Enhanced Premium & Income Fund

DPO

500.0
First Trust/Gallatin Specialty Finance & Financial Opportunities Fund

FGB

246.0

Pioneer Diversified High Income Trust

HNW

182.5

RMR Asia Real Estate Fund

RAF

95.0

Seligman LaSalle International Real Estate Fund

SLS 222.5
April
Alpine Global Premier Properties Fund

AWP

$2,000.0
Morgan Stanley Emerging Markets Domestic Debt Fund

EDD

1,275.0
Nuveen Multi-Currency Short-Term Government Income Fund

JGT

800.0
March
BlackRock Global Equity Income Trust

BFD

$800.0
Evergreen Global Dividend Opportunity Fund

EOD

870.0
First Trust Strategic High Income Fund III

FHO

155.0
ING Asia Pacific High Dividend Equity Income Fund

IAE

275.0
Nuveen Core Equity Alpha Fund

JCE

310.0
February
Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG

$5,500.0
Nicholas-Applegate Equity & Convertible Income Fund 

NIE

$507.5
January
Alpine Total Dynamic Dividend Fund

AOD

$3,520.0
Gabelli Global Deal Fund

GDL

375.0
NASDAQ Premium Income & Growth Fund

QQQX

335.0




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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