| 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 |