| FUND |
Ticker |
Net Assets ($mm) |
| December |
| BlackRock Global Energy & Resources Trust |
BGR |
$665.0 |
| Defined Strategy Fund |
DSF
|
150.00 |
| Fiduciary/Claymore MLP Opportunity Fund |
FMO
|
330.0 |
| Pioneer Floating Rate Trust |
PHD
|
451.0 |
| November |
| First Trust/Aberdeen Global Opportunity Income Fund |
FAM |
$330.0 |
| RMK Advantage Income Fund |
RMA
|
360.0 |
| RMR F.I.R.E. Fund |
RFR
|
37.0 |
| October |
| Eaton Vance Enhanced Equity Income Fund |
EOI
|
$750.0 |
| Nuveen Equity Premium Income Fund |
JPZ
|
676.0 |
| PIMCO Floating Rate Strategy Fund |
PFN
|
740.0 |
| S&P 500 Geared Fund |
GRE
|
135.0 |
| Salomon Brothers Variable Rate Strategic Fund |
GFY
|
158.0 |
| September |
| Kayne Anderson MLP Investment Co. |
KYN
|
$750.0 |
| Scudder Global Commodities Stock Fund |
GCS
|
365.3 |
| August |
| BlackRock Global Floating Rate Income Trust |
BGT
|
$460.0 |
| First Trust/Fiduciary Asset Mgmt. Covered Call Fund |
FFA
|
370.0 |
| July |
| Clough Global Allocation Fund |
GLV
|
$175.0 |
| Floating Rate Income Strategies Fund II |
FRB
|
200.0 |
| Madison/Claymore Covered Call Fund |
MCN
|
260.25 |
| Nuveen Floating Rate Income Opportunity Fund |
JRO
|
402.0 |
| June |
| Eaton Vance Floating-Rate Income Trust |
EFT
|
$680.0 |
| Energy Income & Growth Fund |
FEN
|
128.0 |
| May |
| First Trust/Four Corners Senior Floating Rate Income Fund II |
FCT
|
$460.0 |
| Gabelli Global Utility & Income Trust |
GLU
|
58.0 |
| S&P Quality Rankings Global Equity Managed Trust |
BQY
|
87.8 |
| Salomon Brothers Inflation Management Fund |
IMF
|
192.0 |
| April |
| Capital and Income Strategies Fund |
CII
|
$242.0 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO
|
290.0 |
| Evergreen Utilities and High Income Fund |
ERH
|
230.0 |
| First Trust/Value Line & Ibbotson Equity Allocation Fund |
FVI
|
120.0 |
| Lazard Global Total Return and Income Fund |
LGI
|
192.0 |
| RMR Hospitality and Real Estate Fund |
RHR
|
49.6 |
| TS&W/Claymore Tax-Advantaged Balanced Fund |
TYW
|
225.0 |
| March |
| BlackRock Strategic Dividend Achievers Trust |
BDT
|
$382.5 |
| Calamos Strategic Total Return Fund |
CSQ
|
2,107.5 |
| Cohen & Steers Select Utility Fund |
UTF
|
825.0 |
| Macquarie/First Trust/Global Infrastructure/Utilities Dividend & Income Fund |
MFD
|
170.0 |
| Neuberger Berman Dividend Advantage |
NDD
|
116.0 |
| Nuveen Floating Rate Income Fund |
JFR
|
627.0 |
| RMK Strategic Income Fund |
RSF
|
315.0 |
| February |
| ING Clarion Global Real Estate Income Fund |
IGR
|
$1,350.0 |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD
|
760.0 |
| Reaves Utility Income Fund |
UTG
|
400.0 |
| Salomom Brothers Capital & Income Fund |
SCD
|
594.0 |
Western Asset/Claymore US Treasury Inflation Protected
Securities 2 |
WIW
|
800.3 |
| January |
| Cohen & Steers REIT & Utility Income Fund |
RTU
|
$1,050.0 |
| Dreman/Claymore Dividend & Income Fund |
DCS
|
810.0 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG
|
1,400.0 |
| Nuveen Tax-Advantaged Total Return Strategy Fund |
JTA
|
267.0 |
| Pioneer Tax-Advantaged Balanced Trust |
PBF
|
384.0 |