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| KF | The Korea Fund, Inc. | $63.71 | $264.9M |
| CFIMX | Clipper Fund | $16.78 | $166.0M |
| TRRTX | T. Rowe Price Target 2015 Fund | $12.24 | $154.9M |
| NNY | Nuveen New York Municipal Value Fund | $7.93 | $149.8M |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | $7.09 | $143.4M |
| SPE | Special Opportunities Fund, Inc. | $13.19 | $140.1M |
| EVG | Eaton Vance Short Duration Diversified Income Fund | $10.34 | $139.1M |
| HEQ | John Hancock Diversified Income Fund | $11.28 | $136.4M |
| BGX | Blackstone Long-Short Credit Income Fund | $10.62 | $135.0M |
| CIK | UBS Asset Management Income Fund Inc. | $2.38 | $130.6M |