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| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $13.63 | $377.1M |
| CAF | Morgan Stanley China A Share Fund Inc. | $20.13 | $338.5M |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $18.61 | $334.5M |
| ASG | Liberty All-Star Growth Fund, Inc. | $5.14 | $327.5M |
| NCA | Nuveen California Municipal Value Fund | $9.12 | $301.9M |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $12.54 | $300.5M |
| BGH | Barings Global Short Duration High Yield Fund | $14.30 | $286.9M |
| NPCT | Nuveen Core Plus Impact Fund | $9.77 | $280.9M |
| DBL | DoubleLine Opportunistic Credit Fund | $14.05 | $277.8M |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | $19.84 | $238.6M |