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| MSEIX | AMG Veritas Asia Pacific Fund Class I | $122.46 | $161.6M |
| MGSEX | AMG Veritas Asia Pacific Fund Class N | $111.38 | $161.5M |
| GLU | The Gabelli Global Utility & Income Trust | $18.86 | $113.0M |
| PAI | Western Asset Investment Grade Income Fund Inc. | $11.71 | $111.4M |
| SBI | Western Asset Intermediate Muni Fund Inc. | $7.46 | $105.0M |
| TGVNX | TCW Relative Value Mid Cap Fund Class N | $30.73 | $101.0M |
| SISAX | SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F | $30.24 | $93.5M |
| MGF | Aberdeen Government Markets Income Fund | $2.77 | $90.3M |
| EVF | Eaton Vance Senior Income Trust | $4.90 | $89.0M |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | $9.85 | $74.1M |