Loading…
Loading…

| TWN | The Taiwan Fund, Inc. | $86.86 | $498.8M |
| WAMVX | Wasatch Micro Cap Value Fund | $4.76 | $386.4M |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $5.91 | $380.9M |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $13.63 | $377.1M |
| AWP | abrdn Global Premier Properties Fund | $12.29 | $376.4M |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $18.61 | $334.5M |
| DIISX | BNY Mellon International Stock Index Fund | $26.27 | $327.2M |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | $11.41 | $304.6M |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $12.54 | $300.5M |
| RCS | PIMCO Strategic Income Fund | $5.18 | $244.6M |