| 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 |