Loading…
Loading…

| MGSEX | AMG Veritas Asia Pacific Fund Class N | $109.70 | $158.5M |
| MSEIX | AMG Veritas Asia Pacific Fund Class I | $120.57 | $154.2M |
| GGIAX | Goldman Sachs Global Infrastructure Fund Class A | $14.43 | $133.6M |
| GLU | The Gabelli Global Utility & Income Trust | $19.58 | $117.3M |
| PAI | Western Asset Investment Grade Income Fund Inc. | $11.99 | $114.0M |
| TGVNX | TCW Relative Value Mid Cap Fund Class N | $31.13 | $102.4M |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.87 | $95.1M |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.67 | $94.1M |
| EVF | Eaton Vance Senior Income Trust | $4.99 | $90.7M |