FUND |
Ticker |
Net Assets ($mm) |
December |
Black Rock Dividend Achievers Trust |
BDV |
$720.0 |
RMR Real Estate Fund |
RMR |
100.0 |
November |
Eaton Vance Senior Floating-Rate Trust |
EFR |
$600.0 |
Gabelli Dividend & Income Trust |
GDV
|
1,460.0 |
Nuveen Municipal High Income Opportunity Fund |
NMZ
|
307.5 |
Salomon Brothers Emerging Markets Debt Fund |
ESD
|
480.0 |
October |
Floating Rate Income Strategies Fund |
FRA
|
$322.5 |
Neuberger Berman Real Estate Securities Income Fund |
NRO
|
277.5 |
Pioneer Municipal High Income Advantage Trust |
MAV
|
307.5 |
September |
BlackRock Florida Municipal 2020 Term Trust |
BFO
|
$75.0 |
BlackRock Municipal 2020 Term Trust |
BKK
|
277.5 |
Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT
|
1,320.0 |
First Trust/Four Corners Senior Floating Rate Income Fund |
FCM
|
87.5 |
ING Clarion Real Estate Income Fund |
IIA
|
210.0 |
Nuveen Diversified Dividend & Income Fund |
JDD
|
281.3 |
Western Asset/Claymore US Treasury Inflation Protected Security |
WIA
|
378.8 |
August |
F&C/Claymore Total Return Fund |
FLC
|
$225.0 |
First Trust Value Line Dividend Fund |
FVD
|
450.0 |
Franklin Templeton Limited Duration Income Trust |
FTF
|
369.0 |
MBIA Capital/Claymore Managed Duration Inv Grade Muni Fund |
MZF
|
106.5 |
PIMCO Floating Rate Income Fund |
PFL
|
325.0 |
Scudder RREEF Real Estate Fund II |
SRO
|
525.0 |
July |
BlackRock Limited Duration Income Trust |
BLW
|
$686.0 |
Lehman Brothers/First Trust Income Opportunity Fund |
LBC
|
165.0 |
Muni Intermediate Duration Fund |
MUI
|
500.3 |
Muni New York Intermediate Duration Fund |
MNE
|
60.0 |
Nicholas-Applegate Convertible & Income Fund II |
NCZ
|
825.0 |
Pioneer Municipal High Income Trust |
MHI
|
307.5 |
Preferred & Corporate Income Strategies Fund |
PSW
|
240.0 |
June |
Cohen & Steers REIT & Preferred Income Fund |
RNP
|
$1,068.8 |
Evergreen Managed Income Fund |
ERC
|
780.0 |
First Trust Value Line 100 Fund |
FVL
|
228.0 |
John Hancock Preferred Income Fund III |
HPS
|
675.0 |
Neuberger Berman Income Opportunity Fund |
NOX
|
250.0 |
Nuveen Preferred & Convertible Income Fund 2 |
JQC
|
2,025.0 |
RMK High Income Fund |
RMH
|
247.5 |
May |
Calamos Convertible & High Income Fund |
CHY
|
$783.0 |
Corporate High Yield Fund VI |
HYT
|
480.0 |
Eaton Vance Limited Duration Income Fund |
EVV
|
2,020.0 |
April |
Advent Claymore Convertible Securities & Income |
AVK
|
$520.0 |
Neuberger Berman Realty Income Fund |
NRI
|
360.0 |
PIMCO High Income Fund |
PHK
|
1,575.0 |
March |
Nicholas-Applegate Convertible & Income Fund |
NCV
|
$900.0 |
Nuveen Preferred & Convertible Income Fund |
JPC
|
1,320.0 |
Preferred Income Strategies Fund |
PSY
|
900.0 |
February |
BlackRock Preferred Opportunity Trust |
BPP
|
$407.5 |
Evergreen Income Advantage Fund |
EAD
|
900.0 |
January |
F&C/Claymore Preferred Securities Income Fund |
FFC
|
$912.5 |