Loading…
Loading…

| WHGIX | Westwood Income Opportunity Fund Institutional Class | $13.38 | $589.6M |
| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $16.03 | $579.2M |
| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $16.00 | $578.9M |
| IQI | Invesco Quality Municipal Income Trust | $9.85 | $520.9M |
| BDAFX | Baron Durable Advantage Fund Retail Shares | $34.54 | $512.5M |
| SLIYX | SEI Inst Mgd Multi-Asset Income Fund;Y | $10.35 | $501.9M |
| HRCVX | Carillon Eagle Growth & Income Fund Class A | $21.12 | $501.1M |
| BLW | BlackRock Limited Duration Income Trust | $12.38 | $483.9M |
| VCV | Invesco California Value Municipal Income Trust | $9.93 | $477.3M |
| HIEMX | Virtus SGA Emerging Markets Equity I | $7.65 | $407.7M |