Loading…
Loading…

| GNT | GAMCO Natural Resources, Gold & Income Trust | $9.08 | $151.7M |
| CXE | MFS High Income Municipal Trust | $3.65 | $115.1M |
| GLU | The Gabelli Global Utility & Income Trust | $18.95 | $113.5M |
| TSCPX | AMG TimesSquare Small Cap Growth Fund Class N | $13.16 | $111.6M |
| PAI | Western Asset Investment Grade Income Fund Inc. | $11.71 | $111.4M |
| CIGYX | AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV | $11.29 | $105.2M |
| DLFRX | DoubleLine Floating Rate Fund - Class N | $8.96 | $103.9M |
| ASIEX | American Century Multisector Income Fund;Inv | $8.73 | $97.0M |
| BHBFX | Madison Dividend Income Fd Cl Y | $27.17 | $88.2M |
| EUGDX | Morgan Stanley Europe Opportunity Fund Inc;I | $27.23 | $86.8M |