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| MYD | BlackRock MuniYield Fund, Inc. | $10.77 | $492.5M |
| MUA | BlackRock MuniAssets Fund, Inc. | $10.59 | $407.5M |
| MVF | BlackRock MuniVest Fund, Inc. | $7.07 | $405.4M |
| WAMVX | Wasatch Micro Cap Value Fund | $4.76 | $386.4M |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $5.91 | $380.9M |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | $9.89 | $378.9M |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $18.61 | $334.5M |
| ASG | Liberty All-Star Growth Fund, Inc. | $5.14 | $327.5M |
| MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | $10.30 | $311.5M |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $12.54 | $300.5M |