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| GDV | The Gabelli Dividend & Income Trust | $29.62 | $2.6B |
| CSVYX | Columbia Small Cap Value Fund I Institutional 3 Class | $61.03 | $2.4B |
| RVT | Royce Value Trust Inc. | $18.05 | $2.2B |
| SDLAX | SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A | $20.91 | $2.1B |
| FLCCX | Fidelity Advisor Large Cap Fund Class C | $45.07 | $1.7B |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $9.70 | $1.7B |
| CIPNX | Champlain Small Company Fund Institutional Class | $18.34 | $1.5B |
| GUT | The Gabelli Utility Trust | $6.35 | $569.0M |