Loading…
Loading…

| GNT | GAMCO Natural Resources, Gold & Income Trust | $8.18 | $136.7M |
| GLU | The Gabelli Global Utility & Income Trust | $19.58 | $117.3M |
| CXE | MFS High Income Municipal Trust | $3.65 | $115.1M |
| PAI | Western Asset Investment Grade Income Fund Inc. | $11.99 | $114.0M |
| TSCPX | AMG TimesSquare Small Cap Growth Fund Class N | $13.21 | $112.1M |
| DLFRX | DoubleLine Floating Rate Fund - Class N | $8.96 | $103.9M |
| CIGYX | AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV | $11.04 | $102.9M |
| ASIEX | Multisector Income Fund - Investor Class | $8.85 | $97.9M |
| BHBFX | Madison Dividend Income Fd Cl Y | $26.83 | $88.4M |
| EUGDX | Morgan Stanley Europe Opportunity Fund Inc;I | $27.23 | $86.8M |