| 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 |