Closed-End FundsA B C D E F G H I J K L M N O P Q R S T U V W X Y Z A  | Aberdeen Asia-Pacific Income Fund
Aberdeen Australia Equity Fund
Aberdeen Global Income Fund
www.aberdeen-asset.us
800/522-5465 |
| AIG Strategic Hedge Fund of Funds
646/735-0552 |
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z B | BACAP Registered Hedge Funds
800/321-7854 |
| BMC Fund, Inc.
828/758-6100 x22 |
| BNY/Ivy Multi-Strategy Hedge Fund LLC
877/470-9122 |
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z C | Castle Convertible Fund
800/992-3863 |
| Citigroup Alternative Investments Trust
866/832-9160 |
| Columbia Management Multi-Strategy Hedge Fund LLC
888/786-9977 |
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z D | DB Hedge Strategies Fund LLC
908/608-3160 |
| Dividend Capital Realty Income Allocation Fund
Dividend Capital Strategic Global Realty Fund
www.dividendcapital.com
886/328-7348 |
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z E | Excelsior Directional Hedge Fund of Funds
203/352-4497 |
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z F | Fort Dearborn Income Securities, Inc.
www.ubs.com
888/793-8637 |
| 40|86 Strategic Income Fund
800/888-4918 |
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z G | Goldman Sachs Hedge Fund Partners Registered Fund LLC
609/497-5500 |
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z H | Hartford Income Shares Fund
888/843-7824 |
| Highland Credit Strategies Fund
Highland Floating Rate Advantage Fund
Highland Floating Rate Fund
www.highlandfunds.com
877/665-1287 |
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z I A B C D E F G H I J K L M N O P Q R S T U V W X Y Z J A B C D E F G H I J K L M N O P Q R S T U V W X Y Z K A B C D E F G H I J K L M N O P Q R S T U V W X Y Z L A B C D E F G H I J K L M N O P Q R S T U V W X Y Z M | Morgan Stanley India Investment Fund, Inc.
Morgan Stanley Institutional Closed-End Funds
www.morganstanley.com/im
800/221-6726 |
| Morgan Stanley Institutional Fund of Hedge Funds LP
888/322-4675 |
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z N | Neuberger Berman Closed End Funds
www.nb.com
800/877-9700 |
| NT Alpha Strategies Fund
312/630-6000 |
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z O A B C D E F G H I J K L M N O P Q R S T U V W X Y Z P | Principled Equity Market Fund
800/344-3535 |
| Prospect Street High Income Portfolio, Inc.
Prospect Street Income Shares, Inc.
www.prospectstreet.net
877/532-2834 |
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z R | Robeco-Sage Multi-Strategy Fund, L.L.C.
212/908-9660 |
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z S | SunAmerica Focused Alpha Growth Fund
SunAmerica Focused Alpha Large Cap Fund
SunAmerica Senior Floating Rate Fund
www.sunamericafunds.com
800/858-8850 |
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z T | TCW Strategic Income Fund, Inc.
www.tcw.com
877/829-4768 |
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z U | UBS Alternative Investment Group of Funds
800/486-2608 |
| UBS Global Asset Management (U.S.) Inc. Closed-End Funds
www.ubs.com
800/647-1568 |
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z V | Venture Lending & Leasing, Inc. |
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z W
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