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Initilizing list...

2012 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: 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003

   
FUND Ticker Net Assets $mm
December
Prudential Global Short Duration High Yield Fund GHY $740.0
Nuveen Intermediate Duration Municipal Term Fund NID $630.0
November
First Trust MLP and Energy Income Fund
 FEI $830.0
Ares Dynamic Credit Allocation Fund ARDC $320.0
October
Nuveen Long/Short Commondity Total Return Fund CTF $470.0
Stone Harbor Emerging Markets Total Income Fund EDI $240.0
Babson Capital Global Short Duration High Yield Fund BGH $462.5
September

Blackstone/GSO Strategic Credit Fund BGB $834.8
August

Blackstone/GSO Strategic Credit Fund BTT $1,550.0
July

Tortoise Energy Independence Fund NDP $325.0
Nuveen Preferred and Income Term Fund JPI $500.0
Cohen & Steers Limited Duration Preferred and Income Fund LDP $662.5
June

ClearBridge Energy MLP Total Return Fund CTR $700.0
MainStay DefinedTerm Municipal Opportunities Fund MMD $495.0
May

PIMCO Dynamic Income Fund PDI $1,015.0
Salient Midstream & MLP Fund SMM $180.0
April

Nuveen Real Asset Income and Growth Fund JRI $190.0
Prudential Short Duration High Yield Fund ISD $610.0
March

Legg Mason BW Global Income Opportunities Fund, Inc. BWG $407.8
February

The Cushing Royalty & Income Fund SRF $207.5
Virtus Global Multi-Sector Income Fund VGI $215.0
January

DoubleLine Opportunistic Credit Fund DBL $326.5

 

Resources

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