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| KF | The Korea Fund, Inc. | $62.31 | $259.1M |
| CFIMX | Clipper Fund | $16.73 | $165.5M |
| NNY | Nuveen New York Municipal Value Fund | $8.53 | $161.1M |
| TRRTX | T. Rowe Price Target 2015 Fund | $12.23 | $154.8M |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | $7.34 | $148.5M |
| EVG | Eaton Vance Short Duration Diversified Income Fund | $10.68 | $143.7M |
| SPE | Special Opportunities Fund, Inc. | $13.39 | $142.2M |
| HEQ | John Hancock Diversified Income Fund | $11.51 | $138.8M |
| BGX | Blackstone Long-Short Credit Income Fund | $10.80 | $137.2M |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | $2.46 | $135.0M |