CEFA - Closed-End Fund Association

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

FUND	Ticker	Net Assets ($mm)
December
StoneHarbor Emg Mkts Inc (EDF)	EDF	$377.5
November
Kayne Anderson Mstr/Engy (KMF)	KMF	$475.0
Cohen & Steers Select Preferred and Income Fund	PSF	$280.0
Nuveen Build America Bond Opportunity Fund	NBD	$140.0
October
Western Asset High Yield Defined Opportunity Fund	HYI	$420.0
Guggenheim Build America Bonds Managed Duration Trust	GBAB	$340.0
September
First Trust High Income Long/Short Fund	FSD	$645.0
August
BlackRock Build America Bond Trust	BBN	$1,015.0
July
Tortoise MLP Fund	NTG	$1,060.0
June
Eaton Vance Tax-Advantaged Bond and Option Strategies Fund	EXD	$200.0
ClearBridge Energy MLP Fund	CEM	$1,110.0
May
BlackStone/ GSO Senior Floating Rate Term Fund	BSL	$280.0
April
Nuveen Build America Bond Fund	NBB	$470.0
March
No new fund offerings in March	---	$------
February
Western Asset Mortgage Defined Opportunity Fund	DMO	$190.0
Nuveen Mortgage Opportunity Term Fund II	JMT	$120.0
January
ING Infrastructure, Industrials and Materials Fund	IDE	$370.0
Federated Enhanced Treasury Income Fund	FTT	$178.0