Loading…
Loading…

| RGIVX | ClearBridge Global Infrastructure Income Fund Class I | $16.14 | $163.7M |
| RGSVX | ClearBridge Global Infrastructure Inc IS | $16.18 | $163.5M |
| TMLPX | Transamerica Energy Infrastructure I | $11.00 | $158.1M |
| BCV | Bancroft Fund Ltd. | $24.52 | $142.8M |
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | $7.46 | $125.3M |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | $8.96 | $117.2M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $9.89 | $113.0M |
| PAI | Western Asset Investment Grade Income Fund Inc. | $11.71 | $111.4M |
| JHI | John Hancock Investors Trust | $12.61 | $110.3M |
| RYDVX | Royce SMid-Cap Total Return Fund;Service | $2.57 | $57.7M |