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| ALSRX | Alger Small Cap Growth Institutional Fund Class I | $20.75 | $193.6M |
| NCBVX | PGIM Quant Solutions Mid-Cap Val C | $27.01 | $184.1M |
| NRO | Neuberger Real Estate Securities Income Fund Inc | $2.78 | $176.1M |
| EHI | Western Asset Global High Income Fund Inc. | $5.62 | $170.3M |
| FLC | Flaherty & Crumrine Total Return Fund Inc. | $16.27 | $170.1M |
| GGT | Gabelli Multimedia Trust Inc. | $4.04 | $168.9M |
| PNI | PIMCO New York Municipal Income Fund | $6.58 | $157.1M |
| PIM | Franklin Master Intermediate Income Trust | $3.10 | $149.4M |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | $11.18 | $143.7M |
| BCV | Bancroft Fund Ltd. | $24.37 | $141.9M |