| FUND |
Ticker |
Net Assets ($mm) |
| December |
| SunAmerica Focused Alpha Large-Cap Fund |
FGI |
$193.0 |
| November |
| Nuveen Equity Premium & Growth Fund |
JPG |
$330.0 |
| October |
| BlackRock World Investment Trust |
BWC |
$700.0 |
| Calamos Global Total Return Fund |
CGO |
120.0 |
| Enhanced Government Fund |
EGF |
240.0 |
| Evergreen International Balanced Income Fund |
EBI |
215.0 |
| ING Global Advantage & Premium Opportunity Fund |
IGA |
345.0 |
| Tortoise North American Energy Corp. |
TYN |
115.0 |
| September |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
ETW |
$2,000.0 |
| Enhanced S&P 500 Covered Call Fund |
BEO |
185.0 |
| August |
| BlackRock Enhanced Dividend Achievers Trust |
BDJ |
$945.0 |
| Macquarie Global Infrastructure Total Return Fund |
MGU |
425.0 |
| Old Mutual/Claymore Long-Short Fund |
OLA |
360.0 |
| July |
| First Trust Strategic High Income Fund |
FHI |
$165.0 |
| Small Cap Premium & Dividend Income Fund |
RCC |
340.0 |
| SunAmerica Focused Alpha Growth Fund |
FGF |
370.0 |
| June |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
ETV |
$1,110.0 |
| Enhanced Equity Yield & Premium Fund |
ECV |
320.0 |
| Kayne Anderson Energy Total Return Fund |
KYE |
750.0 |
| Lazard World Dividend & Income Fund |
LOR |
131.5 |
| May |
| BlackRock Global Opportunities Equity Trust |
BOE |
$300.0 |
| Enhanced Equity Yield Fund |
EEF |
370.0 |
| First Trust/FIDAC Mortgage Income Fund |
FMY |
80.0 |
| Nuveen Equity Premium Advantage Fund |
JLA |
464.0 |
| PIMCO Global StocksPLUS & Income Fund |
PGP |
232.5 |
| RMR Preferred Dividend Fund |
RDR |
46.0 |
| Tortoise Energy Capital Corporation |
TYG |
350.0 |
| April |
| Clough Global Equity Fund |
GLQ |
$305.0 |
| Dow 30 Premium & Dividend Income Fund |
DPD |
225.0 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
ETB |
450.0 |
| Fiduciary/Claymore Dynamic Equity Fund |
HCE |
107.5 |
| Madison Strategic Sector Premium Fund |
MSP |
110.0 |
| Nicholas-Applegate International & Premium Strategy Fund |
NAI |
225.0 |
| March |
| BlackRock Health Sciences Trust |
BME |
$187.5 |
| Cohen & Steers Worldwide Realty Income Fund |
RWF |
300.0 |
| Gabelli Global Gold, Natural Resources & Income Trust |
GGN |
332.0 |
| ING Global Equity Dividend & Premium Opportunity Fund |
IGD |
1,700.0 |
| Nuveen Tax-Advantaged Floating Rate Fund |
JFP |
195.0 |
| S&P 500 Covered Call Fund |
BEP |
312.0 |
| February |
| Dividend Capital Realty Income Allocation Fund |
DCA |
$181.5 |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
357.0 |
| NFJ Dividend Interest and Premium Strategy Fund |
NFJ |
2,152.5 |
| January |
| Advent/Claymore Enhanced Growth & Income Fund |
LCM |
$251.0 |
| Cohen & Sheers Dividend Majors Fund |
DVM |
236.0 |
| Diversified Income Strategies Portfolio |
DVF |
221.0 |
| Eaton Vance Enhanced Equity Income Fund II |
EOS |
875.0 |
| Nuveen Equity Premium Opportunity Fund |
JSN |
1,170.0 |