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

My Fund Comparison
Initilizing list...

2009 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

No new fund offerings in December

--- $------
November
Nuveen Mortgage Opportunity Term Fund JLS $350.0
Seligman Premium Technology Growth Fund STK $262.0
Western Asset Global Credit Defined Opportunity Fund     GDO $280.0
October
No new fund offerings in October     --- $------
September    
Nuveen Enhanced Municipal Value Fund NEV $252.0
August    
No new fund offerings in August

---

$------
July
Tortoise Power & Energy Infrastructure Fund TPZ $137.0
June
Western Asset Investment Grade Defined Opportunity Trust

IGI

$190.0
May
Eaton Vance National Municipal Opportunities Trust

EOT

$275.0
April
Nuveen California Municipal Value Fund 2     

NCB

$43.5

Nuveen New York Municipal Value Fund 2

NYV

$35.1

Nuveen New Jersey Municipal Value Fund

NJV

$21.8

Nuveen Pennsylvania Municipal Value Fund

NPN

$16.5

March
Western Asset Municipal Defined Opportunity Trust Inc.

MTT

$218.0

February
BlackRock Fixed Income Value Opportunities Fund

---

$343.0
Nuveen Municipal Value Fund 2

NUW

$172.5

January
No new fund offerings in January

---

$------



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

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Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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