| FUND |
Ticker |
Net Assets ($mm) |
|
| December |
| RMR Dividend Capture Fund |
RCR |
$25.0 |
| November |
| Nuveen Municipal High Income Opportunity Fund II |
NMD |
$206.3 |
| PIMCO Income Opportunity Fund |
PKO |
325.0 |
| October |
| No new fund offerings in October |
--- |
$------ |
| September |
|
BlackRock EcoSolutions Investment Trust |
BQR |
$235.0 |
|
Cornerstone Progressive Return Fund |
CFP |
140.0 |
|
First Trust Active Dividend Income Fund |
FAV |
128.0 |
|
ING International High Dividend Equity Income Fund |
IID |
162.5 |
|
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
HTY |
175.0 |
|
Nicholas-Applegate Global Equity & Convertible Income Fund |
NGZ |
175.0 |
| August |
|
Cushing MLP Total Return Fund |
SRV |
$175.0 |
| July |
|
Claymore/Guggenheim Strategic Opportunities Fund |
GOF |
$182.0 |
|
Cohen & Steers Global Income Builder Fund |
INB |
450.0 |
|
Eaton Vance Risk-Managed Diversified Equity Income Fund |
ETJ |
1,300.0 |
| June |
|
Calamos Global Dynamic Income Fund |
CHW |
$840.0 |
|
Delaware Enhanced Global Dividend & Income Fund |
DEX |
235.0 |
|
Dividend Capital Strategic Global Realty Fund |
DCW |
150.0 |
| DWS RREEF World Real Estate & Tactical Strategies Fund |
DRP |
222.5 |
|
MLP & Strategic Equity Fund |
MTP |
265.0 |
|
Nuveen Tax-Advantaged Dividend Growth Fund |
JTD |
285.0 |
|
Van Kampen Dynamic Credit Opportunities Fund |
VTA |
1,420.0 |
| May |
|
Advent/Claymore Global Convertible Securities & Income Fund |
AGC |
$575.0 |
|
BlackRock International Growth and Income Trust |
BGY |
1,970.0 |
| Dow 30 Enhanced Premium & Income Fund |
DPO |
500.0 |
| First Trust/Gallatin Specialty Finance & Financial Opportunities Fund |
FGB |
246.0 |
|
Pioneer Diversified High Income Trust |
HNW |
182.5 |
|
RMR Asia Real Estate Fund |
RAF |
95.0 |
|
Seligman LaSalle International Real Estate Fund |
SLS |
222.5 |
| April |
| Alpine Global Premier Properties Fund |
AWP |
$2,000.0 |
| Morgan Stanley Emerging Markets Domestic Debt Fund |
EDD |
1,275.0 |
| Nuveen Multi-Currency Short-Term Government Income Fund |
JGT |
800.0 |
| March |
| BlackRock Global Equity Income Trust |
BFD |
$800.0 |
| Evergreen Global Dividend Opportunity Fund |
EOD |
870.0 |
| First Trust Strategic High Income Fund III |
FHO |
155.0 |
| ING Asia Pacific High Dividend Equity Income Fund |
IAE |
275.0 |
| Nuveen Core Equity Alpha Fund |
JCE |
310.0 |
| February |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
EXG |
$5,500.0 |
| Nicholas-Applegate Equity & Convertible Income Fund |
NIE |
$507.5 |
| January |
| Alpine Total Dynamic Dividend Fund |
AOD |
$3,520.0 |
| Gabelli Global Deal Fund |
GDL |
375.0 |
| NASDAQ Premium Income & Growth Fund |
QQQX |
335.0 |