Loading…
Loading…

| CSVAX | Columbia International Div Inc A | $27.11 | $711.5M |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $26.51 | $703.4M |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $10.17 | $591.2M |
| GUT | The Gabelli Utility Trust | $6.41 | $574.3M |
| PRNIX | Virtus NFJ Mid Cap Value Fund Institutional Class | $33.87 | $568.7M |
| PQNAX | Virtus NFJ Mid Cap Value Fund Class A | $29.74 | $568.2M |
| ANTUX | American Century Non-US Intrinsic Value Fund;Inv | $11.68 | $540.8M |
| SEVIX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I | $14.75 | $518.9M |
| SVOAX | SEI Institutional Managed Trust - U.S. Managed Volatility Fund | $14.51 | $479.3M |
| SUSYX | SEI Institutional Managed Trust U.S. Managed Volatility Fund | $14.50 | $477.6M |