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| MGSEX | AMG Veritas Asia Pacific Fund Class N | $109.70 | $158.5M |
| MSEIX | AMG Veritas Asia Pacific Fund Class I | $120.57 | $154.2M |
| GLU | The Gabelli Global Utility & Income Trust | $19.58 | $117.3M |
| PAI | Western Asset Investment Grade Income Fund Inc. | $11.99 | $114.0M |
| SBI | Western Asset Intermediate Muni Fund Inc. | $7.79 | $109.7M |
| TGVNX | TCW Relative Value Mid Cap Fund Class N | $31.13 | $102.4M |
| SISAX | SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F | $29.72 | $93.7M |
| MGF | Aberdeen Government Markets Income Fund | $2.83 | $92.2M |
| EVF | Eaton Vance Senior Income Trust | $4.99 | $90.7M |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | $10.48 | $78.8M |