CEFA - Closed-End Fund Association

2011 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: [ 2011 ] [ 2010 ] [ 2009 ] [ 2008 ] [ 2007 ] [ 2006 ] [ 2005 ] [ 2004 ] [ 2003 ] [ 2002 ]

FUND	Ticker	Net Assets $mm
November
BlackRock Utility and Infrastructure Trust	BUI	$310.0
October
Tortoise Pipeline & Energy Fund	TTP	$250.0
Guggenheim Equal Weight Enhanced Equity Income Fund	GEQ	$175.0
September
First Trust Energy Infrastructure Fund	FIF	$345.0
August
Brookfield Global Listed Infrastructure Income Fund	INF	$155.0
July
Duff & Phelps Global Utility Income Fund	DPG	$735.0
June
ClearBridge Energy MLP Opportunity Fund	EMO	$540.0
May
Salient MLP & Energy Infrastructure Fund	SMF	$140.0
Nuveen Short Duration Credit Opportunities Fund	JSD	$200.0
John Hancock Hedged Equity & Income Fund	HEQ	$280.3
April
ING Emerging Markets High Dividend Equity Fund	IHD	$385
March
BlackRock Resources & Commodities Strategy Trust	BCX	$875.0
February
Apollo Senior Floating Rate Fund	AFT	$300.0
Nuveen Energy MLP Total Return Fund	JMF	$443.0
January
BlackStone / GSO Long-Short Credit Income Fund	BGX	$250.0
Avenue Income Credit Strategies Fund	ACP	$135.0
Gabelli Natural Resources, Gold & Income Trust	GNT	$370.0