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| SCD | LMP Capital and Income Fund Inc. | $15.49 | $5.2B |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | $10.54 | $238.9M |
| WAMCX | Wasatch Ultra Growth Fund | $36.66 | $224.5M |
| FT | Franklin Universal Trust | $8.03 | $201.8M |
| BKN | BlackRock Investment Quality Municipal Trust Inc. | $11.54 | $198.6M |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | $10.90 | $194.8M |
| FLC | Flaherty & Crumrine Total Return Fund Inc. | $16.85 | $176.2M |
| ECF | Ellsworth Growth and Income Fund Ltd. | $12.70 | $173.6M |
| TBCUX | Tweedy, Browne International Value Fund II - Currency Unhedged | $18.07 | $164.5M |
| PIM | Putnam Master Intermediate Income Trust | $3.16 | $152.3M |