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Issuer
BlackRock BLK	$ 1 040.25	$ 155 B	$ 6.97 B	∙	∙	∙
The Blackstone Group BX	$ 185.82	$ 140 B	$ 36 M	∙	∙	∙
KKR & Co. KKR	$ 158.2	$ 140 B	$ 423 M	∙	∙	∙
Apollo Global Management APO	$ 172.96	$ 101 B	$ 1.11 B	∙	∙	∙
The Bank of New York Mellon Corporation BK	$ 81.42	$ 63.8 B	$ 51 M	16.7	∙	$ 4.5
Ameriprise Financial AMP	$ 566.55	$ 58.6 B	$ -100 M	16.3	3.0	$ 31.2
Сафмар SFIN	-	-	₽ -6.28 M	∙	∙	∙
Ares Management Corporation ARES	$ 174.99	$ 53.8 B	$ 57.7 M	∙	∙	∙
Brookfield Asset Management BAM	$ 57.65	$ 51.5 B	∙	34.7	0.2	$ 1.0
State Street Corporation STT	$ 98.28	$ 31.7 B	$ 236 M	∙	∙	∙
T. Rowe Price Group TROW	$ 122.94	$ 27.6 B	$ 3.49 B	12.1	3.6	$ 9.2
Northern Trust Corporation NTRS	$ 110.17	$ 22.8 B	$ 862 M	∙	∙	∙
Объединенные Кредитные Системы UCSS	-	-	∙	∙	∙	∙
The Carlyle Group CG	$ 52.7	$ 19 B	$ 147 M	∙	∙	∙
Русс-Инвест RUSI	-	-	₽ 442 M	∙	∙	∙
Franklin Resources BEN	$ 22.41	$ 11.4 B	$ 1.15 B	∙	∙	∙
SEI Investments Company SEIC	$ 81.67	$ 10.7 B	$ 411 M	∙	∙	∙
Ares Capital Corporation ARCC	$ 22.21	$ 9.39 B	$ 415 M	∙	∙	∙
МЕРИДИАН MERF	-	-	₽ 468 M	∙	∙	∙
Eaton Vance Corp. EV	$ 73.07	$ 8.58 B	∙	∙	∙	∙
Invesco Ltd. IVZ	$ 17.92	$ 8.15 B	$ 827 M	∙	∙	∙
Janus Henderson Group plc JHG	$ 44.4	$ 7.12 B	$ 592 M	∙	∙	∙
Affiliated Managers Group AMG	$ 185.59	$ 6.51 B	$ 92.5 M	10.6	3.2	$ 17.3
Бест Эффортс Банк ALBK	-	-	₽ 1.39 B	∙	∙	∙
Datto Holding Corp. MSP	$ 34.78	$ 5.76 B	$ 90.2 M	108.7	9.2	$ 0.3
Cohen & Steers CNS	$ 103.56	$ 5.11 B	$ 172 M	∙	∙	∙
Victory Capital Holdings VCTR	$ 69.78	$ 4.62 B	$ 436 M	∙	∙	∙
Allied Capital Corporation NT 6.875 2047 AFC	$ 25.32	$ 4.55 B	$ -1.18 M	∙	∙	∙
Atlas Corp. ATCO	$ 15.48	$ 4.45 B	∙	∙	∙	∙
Noah Holdings Limited NOAH	$ 12.78	$ 4.44 B	∙	∙	∙	∙
AllianceBernstein Holding L.P. AB	$ 36.0	$ 4.08 B	∙	13.9	10.8	$ 2.4
StepStone Group STEP	$ 63.46	$ 4.03 B	$ 43 M	115.8	6.5	$ 0.6
Hamilton Lane Incorporated HLNE	$ 192.91	$ 3.95 B	$ 13 M	∙	∙	∙
Main Street Capital Corporation MAIN	$ 55.58	$ 3.72 B	∙	∙	∙	∙
Federated Hermes FHI	$ 42.62	$ 3.57 B	$ 389 M	12.8	2.0	$ 3.0
PIMCO Dynamic Credit and Mortgage Income Fund PCI	$ 20.65	$ 3.13 B	$ 793 M	∙	∙	∙
Nuveen AMT-Free Quality Municipal Income Fund NEA	$ 11.9	$ 3.13 B	$ 526 M	∙	∙	∙
Artisan Partners Asset Management APAM	$ 49.21	$ 3.12 B	$ 323 M	∙	∙	∙
Calamos Strategic Total Return Fund CSQ	$ 18.27	$ 2.93 B	$ -529 K	∙	∙	∙
CI Financial Corp CIXX	$ 11.42	$ 2.9 B	∙	∙	∙	∙
DNP Select Income Fund Inc. DNP	$ 9.53	$ 2.77 B	$ 37 M	∙	∙	∙
Reaves Utility Income Fund UTG	$ 34.6	$ 2.73 B	$ 63.1 M	∙	∙	∙
FS KKR Capital Corp. FSK	$ 22.07	$ 2.73 B	$ 8.12 M	∙	∙	∙
Nuveen AMT-Free Municipal Credit Income Fund NVG	$ 13.23	$ 2.67 B	$ -8.97 M	∙	∙	∙
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG	$ 8.55	$ 2.62 B	$ 287 M	∙	∙	∙
AssetMark Financial Holdings AMK	$ 35.24	$ 2.61 B	$ 37.9 M	∙	∙	∙
Nuveen Preferred & Income Opportunities Fund JPC	$ 8.1	$ 2.59 B	∙	∙	∙	∙
Cohen & Steers Infrastructure Fund, Inc UTF	$ 25.9	$ 2.5 B	$ 63.1 M	∙	∙	∙
Golub Capital BDC, Inc. GBDC	$ 15.6	$ 2.32 B	$ 10.1 M	∙	∙	∙
The Gabelli Dividend & Income Trust GDV	$ 25.53	$ 2.29 B	∙	∙	∙	∙
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY	$ 15.13	$ 2.27 B	$ -24 M	∙	∙	∙
Kayne Anderson Energy Infrastructure Fund, Inc. KYN	$ 13.34	$ 2.26 B	$ -101 M	∙	∙	∙
Cornerstone Strategic Value Fund, Inc. CLM	$ 9.15	$ 2.21 B	$ -106 M	∙	∙	∙
PIMCO Corporate & Income Opportunity Fund PTY	$ 14.77	$ 2.21 B	$ 481 M	∙	∙	∙
Adams Diversified Equity Fund, Inc. ADX	$ 20.68	$ 2.2 B	$ 408 M	∙	∙	∙
Patria Investments Limited PAX	$ 12.04	$ 2.12 B	∙	∙	∙	∙
Liberty All-Star Equity Fund USA	$ 7.29	$ 2.06 B	$ 2.76 B	∙	∙	∙
Eaton Vance Tax-Advantaged Dividend Income Fund EVT	$ 25.59	$ 1.91 B	$ 264 M	∙	∙	∙
Nuveen Municipal Value Fund, Inc. NUV	$ 8.95	$ 1.86 B	$ 341 M	∙	∙	∙
Tri-Continental Corporation TY	$ 34.59	$ 1.86 B	$ 654 M	∙	∙	∙
Nuveen Municipal Credit Income Fund NZF	$ 13.02	$ 1.86 B	$ 285 M	∙	∙	∙
Prospect Capital Corporation PSEC	$ 4.56	$ 1.85 B	$ 115 M	∙	∙	∙
Cohen & Steers Quality Income Realty Fund, Inc. RQI	$ 13.71	$ 1.84 B	$ -114 M	∙	∙	∙
Virtus Investment Partners VRTS	$ 230.41	$ 1.7 B	$ 201 M	∙	∙	∙
Арсагера ARSA	-	-	₽ 4.58 M	∙	∙	∙
Nuveen California Quality Municipal Income Fund NAC	$ 11.69	$ 1.69 B	$ -3.08 M	∙	∙	∙
Royce Value Trust Inc. RVT	$ 16.85	$ 1.65 B	$ 4.51 M	∙	∙	∙
Sprott SII	$ 44.25	$ 1.61 B	∙	∙	∙	∙
Waddell & Reed Financial, Inc. WDR	$ 24.98	$ 1.55 B	$ 156 M	∙	∙	∙
BlackRock Enhanced Equity Dividend Trust BDJ	$ 8.21	$ 1.53 B	$ 328 M	∙	∙	∙
Blackrock Municipal 2030 Target Term Trust BTT	$ 21.33	$ 1.5 B	$ -55.9 M	∙	∙	∙
The Gabelli Equity Trust Inc. GAB	$ 5.8	$ 1.48 B	$ 613 M	∙	∙	∙
Nuveen S&P 500 Buy-Write Income Fund BXMX	$ 14.13	$ 1.47 B	∙	∙	∙	∙
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG	$ 19.17	$ 1.47 B	$ -1.15 M	∙	∙	∙
BlackRock Corporate High Yield Fund, Inc. HYT	$ 9.99	$ 1.45 B	$ -28 M	∙	∙	∙
Boulder Growth & Income Fund, Inc. BIF	$ 14.65	$ 1.44 B	$ 11.1 B	∙	∙	∙
Sixth Street Specialty Lending, Inc. TSLX	$ 21.38	$ 1.44 B	$ 9.44 B	∙	∙	∙
General American Investors Company, Inc. GAM	$ 51.7	$ 1.4 B	$ -32.7 M	∙	∙	∙
DoubleLine Income Solutions Fund DSL	$ 12.9	$ 1.3 B	$ 200 M	∙	∙	∙
Nuveen Preferred Securities Income Fund JPS	$ 6.21	$ 1.28 B	$ 14.7 B	∙	∙	∙
BrightSphere Investment Group BSIG	$ 30.76	$ 1.28 B	$ 135 M	19.6	2.8	$ 1.5
Virtus Dividend, Interest & Premium Strategy Fund NFJ	$ 13.24	$ 1.25 B	$ 1.17 B	∙	∙	∙
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX	$ 25.39	$ 1.23 B	$ 12.1 M	∙	∙	∙
Nuveen Floating Rate Income Fund JFR	$ 9.13	$ 1.22 B	∙	∙	∙	∙
Eaton Vance Limited Duration Income Fund EVV	$ 10.27	$ 1.19 B	$ 210 M	∙	∙	∙
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV	$ 14.42	$ 1.17 B	$ -55.5 M	∙	∙	∙
BlackRock Credit Allocation Income Trust BTZ	$ 10.98	$ 1.14 B	$ -3.97 M	∙	∙	∙
New Mountain Finance Corporation NMFC	$ 11.76	$ 1.14 B	$ 79.3 M	∙	∙	∙
First Trust Intermediate Duration Preferred & Income Fund FPF	$ 18.7	$ 1.13 B	$ 8.16 M	∙	∙	∙
Bain Capital Specialty Finance, Inc. BCSF	$ 17.11	$ 1.1 B	∙	∙	∙	∙
Cohen & Steers REIT and Preferred Income Fund, Inc. RNP	$ 23.03	$ 1.1 B	$ -44.7 M	∙	∙	∙
PIMCO Dynamic Income Fund PDI	$ 19.26	$ 1.07 B	$ 6.2 M	∙	∙	∙
BlackRock MuniHoldings California Quality Fund, Inc. MUC	$ 11.32	$ 1.07 B	$ 17.8 B	∙	∙	∙
Nuveen New York AMT-Free Quality Municipal Income Fund NRK	$ 11.11	$ 970 M	$ -140 M	∙	∙	∙
Capital Southwest Corporation CSWC	$ 23.47	$ 956 M	$ 4.71 M	∙	∙	∙
AllianceBernstein Global High Income Fund AWF	$ 11.06	$ 953 M	$ 499 M	∙	∙	∙
TCG BDC, Inc. CGBD	$ 17.28	$ 951 M	$ -114 M	∙	∙	∙
Central Securities Corp. CET	$ 34.1	$ 930 M	$ 18.4 M	∙	∙	∙
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW	$ 8.61	$ 930 M	$ -55.5 M	∙	∙	∙
Aberdeen Total Dynamic Dividend Fund AOD	$ 8.74	$ 922 M	$ -15.3 M	∙	∙	∙
PIMCO Energy and Tactical Credit Opportunities Fund NRGX	$ 20.3	$ 905 M	$ 7 B	∙	∙	∙
Artius Acquisition Inc. AACQ	$ 9.99	$ 905 M	∙	∙	∙	∙
Calamos Convertible Opportunities and Income Fund CHI	$ 12.02	$ 904 M	$ 446 M	∙	∙	∙
Eagle Point Credit Company Inc. ECC	$ 9.21	$ 901 M	∙	∙	∙	∙
BlackRock Enhanced Capital and Income Fund, Inc. CII	$ 20.2	$ 892 M	∙	∙	∙	∙
Calamos Convertible and High Income Fund CHY	$ 12.17	$ 887 M	$ 278 M	∙	∙	∙
Tekla Healthcare Opportunities Fund THQ	$ 20.76	$ 861 M	$ 269 M	∙	∙	∙
Gladstone Capital Corporation GLAD	$ 27.59	$ 856 M	$ 864 M	∙	∙	∙
Eaton Vance Enhanced Equity Income Fund EOI	$ 21.66	$ 852 M	$ 7.71 B	∙	∙	∙
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund AIO	$ 24.78	$ 851 M	$ 23 M	∙	∙	∙
Blackrock Resources & Commodities Strategy Trust BCX	$ 9.38	$ 838 M	$ -13.8 M	∙	∙	∙
BlackRock Science and Technology Trust BST	$ 37.32	$ 838 M	$ -895 K	∙	∙	∙
John Hancock Tax-Advantaged Dividend Income Fund HTD	$ 23.33	$ 827 M	$ 2.9 M	∙	∙	∙
Puyi PUYI	$ 8.96	$ 811 M	∙	∙	∙	∙
CBRE Clarion Global Real Estate Income Fund IGR	$ 5.75	$ 804 M	$ -847 K	∙	∙	∙
Nuveen Credit Strategies Income Fund JQC	$ 5.88	$ 797 M	$ 14.7 B	∙	∙	∙
BlackRock MuniYield Quality Fund III, Inc. MYI	$ 11.58	$ 789 M	$ -110 M	∙	∙	∙
PIMCO High Income Fund PHK	$ 5.04	$ 789 M	$ -12.7 M	∙	∙	∙
WisdomTree Investments WETF	$ 5.33	$ 780 M	$ 131 M	∙	∙	∙
John Hancock Financial Opportunities Fund BTO	$ 39.3	$ 775 M	$ -1.98 M	∙	∙	∙
BlackRock Income Trust, Inc. BKT	$ 11.98	$ 766 M	$ 731 K	∙	∙	∙
Flaherty & Crumrine Preferred Securities Income Fund Inc. FFC	$ 15.89	$ 766 M	$ 530 K	∙	∙	∙
Tekla Healthcare Investors HQH	$ 17.65	$ 756 M	$ -2.01 M	∙	∙	∙
Nuveen Municipal High Income Opportunity Fund NMZ	$ 11.55	$ 744 M	$ -38.6 M	∙	∙	∙
Eaton Vance Municipal Bond Fund EIM	$ 10.26	$ 738 M	$ -77.7 M	∙	∙	∙
Apollo Investment Corporation AINV	$ 11.51	$ 730 M	$ 23 M	∙	∙	∙
Invesco Dynamic Credit Opportunities Fund VTA	$ 11.45	$ 721 M	$ 790 M	∙	∙	∙
Nuveen Select Tax-Free Income Portfolio NXP	$ 14.94	$ 717 M	$ 17.8 M	∙	∙	∙
SLR Investment Corp. SLRC	$ 16.76	$ 708 M	$ -423 M	∙	∙	∙
BlackRock Multi-Sector Income Trust BIT	$ 14.73	$ 705 M	$ 1.87 B	∙	∙	∙
BlackRock Enhanced Global Dividend Trust BOE	$ 11.36	$ 699 M	∙	∙	∙	∙
Adams Natural Resources Fund, Inc. PEO	$ 23.48	$ 698 M	$ 1.49 B	∙	∙	∙
ClearBridge Energy Midstream Opportunity Fund Inc EMO	$ 49.0	$ 694 M	$ 979 M	∙	∙	∙
DoubleLine Yield Opportunities Fund DLY	$ 14.3	$ 686 M	$ 274 M	∙	∙	∙
AllianzGI Equity & Convertible Income Fund NIE	$ 24.67	$ 683 M	$ 84 K	∙	∙	∙
Invesco Municipal Opportunity Trust VMO	$ 10.08	$ 680 M	$ 387 M	∙	∙	∙
Guggenheim Strategic Opportunities Fund GOF	$ 15.91	$ 675 M	$ -440 M	∙	∙	∙
Aberdeen Asia-Pacific Income Fund, Inc. FAX	$ 15.92	$ 657 M	$ -218 M	∙	∙	∙
John Hancock Premium Dividend Fund PDT	$ 13.06	$ 642 M	$ -23.6 M	∙	∙	∙
BlackRock TCP Capital Corp. TCPC	$ 11.05	$ 639 M	$ -30.1 M	∙	∙	∙
GAMCO Global Gold, Natural Resources & Income Trust GGN	$ 4.13	$ 638 M	$ 554 M	∙	∙	∙
BlackRock MuniHoldings New Jersey Quality Fund, Inc. MUJ	$ 11.86	$ 631 M	∙	∙	∙	∙
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP	$ 21.32	$ 615 M	$ 1.43 B	∙	∙	∙
Western Asset Emerging Markets Debt Fund Inc. EMD	$ 10.1	$ 613 M	$ 783 K	∙	∙	∙
Invesco Senior Income Trust VVR	$ 4.0	$ 613 M	$ -862 K	∙	∙	∙
Nuveen California AMT-Free Quality Municipal Income Fund NKX	$ 12.84	$ 610 M	$ -87.8 M	∙	∙	∙
Nuveen Intermediate Duration Municipal Term Fund NID	$ 13.0	$ 610 M	$ 84 K	∙	∙	∙
BlackRock Core Bond Trust BHK	$ 11.21	$ 605 M	∙	∙	∙	∙
Tortoise Energy Infrastructure Corporation TYG	$ 44.92	$ 603 M	$ 654 M	∙	∙	∙
ClearBridge MLP and Midstream Fund Inc CEM	$ 44.41	$ 593 M	$ 18.8 M	∙	∙	∙
Invesco Value Municipal Income Trust IIM	$ 12.61	$ 593 M	$ 14.2 M	∙	∙	∙
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ	$ 9.31	$ 590 M	$ -1.15 M	∙	∙	∙
PIMCO Municipal Income Fund II PML	$ 8.82	$ 586 M	$ -1.44 M	∙	∙	∙
Calamos Dynamic Convertible and Income Fund CCD	$ 23.86	$ 586 M	$ -96.8 M	∙	∙	∙
Columbia Seligman Premium Technology Growth Fund STK	$ 34.51	$ 574 M	$ -29.7 M	∙	∙	∙
Voya Prime Rate Trust PPR	$ 4.67	$ 569 M	$ 2.11 B	∙	∙	∙
Invesco Trust for Investment Grade Municipals VGM	$ 10.48	$ 568 M	$ 98.1 M	∙	∙	∙
Nuveen Dow 30 Dynamic Overwrite Fund DIAX	$ 15.67	$ 567 M	$ 3.02 M	∙	∙	∙
Invesco Municipal Trust VKQ	$ 10.22	$ 565 M	$ -9.17 M	∙	∙	∙
BlackRock Enhanced International Dividend Trust BGY	$ 5.61	$ 562 M	$ 17.2 M	∙	∙	∙
Blackstone/GSO Strategic Credit Fund BGB	$ 12.61	$ 562 M	$ 419 M	∙	∙	∙
BlackRock Health Sciences Trust BME	$ 39.75	$ 554 M	$ -3.27 M	∙	∙	∙
PIMCO Corporate & Income Strategy Fund PCN	$ 14.1	$ 550 M	$ 793 M	∙	∙	∙
GCM Grosvenor GCMG	$ 12.52	$ 549 M	$ 25.9 M	30.6	1.1	$ 0.4
Crescent Capital BDC, Inc. CCAP	$ 19.44	$ 548 M	$ 314 M	∙	∙	∙
PennantPark Floating Rate Capital Ltd. PFLT	$ 13.98	$ 547 M	$ 1.59 M	∙	∙	∙
Voya Global Equity Dividend and Premium Opportunity Fund IGD	$ 5.63	$ 547 M	$ -19.1 M	∙	∙	∙
NexPoint Strategic Opportunities Fund NHF	$ 14.66	$ 542 M	$ 96.3 M	∙	∙	∙
Invesco Quality Municipal Income Trust IQI	$ 10.25	$ 542 M	∙	∙	∙	∙
BlackRock MuniYield Fund, Inc. MYD	$ 11.41	$ 541 M	$ 139 M	∙	∙	∙
Nuveen Taxable Municipal Income Fund NBB	$ 16.47	$ 538 M	∙	∙	∙	∙
Western Asset Inflation-Linked Opportunities & Income Fund WIW	$ 8.69	$ 532 M	∙	∙	∙	∙
PGIM Global High Yield Fund, Inc GHY	$ 12.91	$ 528 M	$ -12.1 M	∙	∙	∙
Royce Micro-Cap Trust, Inc. RMT	$ 10.37	$ 525 M	$ 80.1 M	∙	∙	∙
Neuberger Berman MLP and Energy Income Fund Inc. NML	$ 9.32	$ 525 M	$ 18.1 M	∙	∙	∙
Nuveen New Jersey Quality Municipal Income Fund NXJ	$ 12.72	$ 524 M	$ 17.8 M	∙	∙	∙
PGIM High Yield Bond Fund, Inc ISD	$ 14.17	$ 520 M	$ 37.6 M	∙	∙	∙
PennantPark Investment Corporation PNNT	$ 7.85	$ 519 M	$ 501 M	∙	∙	∙
Fidus Investment Corporation FDUS	$ 21.13	$ 516 M	$ 768 M	∙	∙	∙
BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI	$ 23.72	$ 515 M	∙	∙	∙	∙
BlackRock Debt Strategies Fund, Inc. DSU	$ 10.92	$ 515 M	$ -17.4 M	∙	∙	∙
BlackRock Floating Rate Income Strategies Fund, Inc. FRA	$ 14.13	$ 507 M	$ 131 M	∙	∙	∙
John Hancock Preferred Income Fund III HPS	$ 15.71	$ 503 M	$ 6.18 B	∙	∙	∙
Invesco California Value Municipal Income Trust VCV	$ 10.5	$ 503 M	$ 410 M	∙	∙	∙
Cornerstone Total Return Fund, Inc. CRF	$ 7.82	$ 501 M	$ -713 K	∙	∙	∙
Diamond Hill Investment Group DHIL	$ 169.15	$ 499 M	$ 57.2 M	∙	∙	∙
PIMCO Income Opportunity Fund PKO	$ 23.77	$ 498 M	$ 1.57 B	∙	∙	∙
Brookfield Real Assets Income Fund Inc. RA	$ 13.59	$ 495 M	$ 3.5 B	∙	∙	∙
BlackRock Muni Intermediate Duration Fund, Inc. MUI	$ 12.71	$ 492 M	∙	∙	∙	∙
BlackRock MuniVest Fund, Inc. MVF	$ 7.52	$ 490 M	$ 4.32 M	∙	∙	∙
Templeton Global Income Fund GIM	$ 3.79	$ 484 M	∙	∙	∙	∙
Guggenheim Enhanced Equity Income Fund GPM	$ 9.89	$ 478 M	∙	∙	∙	∙
PIMCO Income Strategy Fund II PFN	$ 7.52	$ 470 M	$ -1.22 M	∙	∙	∙
Nuveen Preferred and Income Term Fund JPI	$ 20.6	$ 469 M	∙	∙	∙	∙
BlackRock Municipal Income Trust BFK	$ 10.41	$ 467 M	$ 3.16 M	∙	∙	∙
First Trust MLP and Energy Income Fund FEI	$ 9.83	$ 467 M	∙	∙	∙	∙
John Hancock Preferred Income Fund HPI	$ 17.49	$ 466 M	$ 3.84 B	∙	∙	∙
Duff & Phelps Utility and Infrastructure Fund Inc. DPG	$ 12.27	$ 466 M	∙	∙	∙	∙
The India Fund, Inc. IFN	$ 17.15	$ 461 M	$ 3.97 M	∙	∙	∙
Calamos Global Dynamic Income Fund CHW	$ 7.12	$ 454 M	$ 53.3 M	∙	∙	∙
Western Asset Managed Municipals Fund Inc. MMU	$ 10.61	$ 452 M	$ 121 M	∙	∙	∙
Gladstone Investment Corporation GAIN	$ 13.64	$ 451 M	$ 9.16 M	∙	∙	∙
Nuveen Pennsylvania Quality Municipal Income Fund NQP	$ 12.09	$ 450 M	$ -21.1 M	∙	∙	∙
BlackRock MuniHoldings Investment Quality Fund MFL	$ 11.84	$ 449 M	$ 3.12 M	∙	∙	∙
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund EAD	$ 7.04	$ 444 M	$ -2.14 M	∙	∙	∙
MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD	$ 15.98	$ 437 M	$ 5.15 B	∙	∙	∙
BlackRock MuniAssets Fund, Inc. MUA	$ 12.05	$ 435 M	$ 17.8 B	∙	∙	∙
BlackRock MuniYield California Quality Fund, Inc. MCA	$ 12.51	$ 430 M	$ 439 M	∙	∙	∙
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO	$ 26.19	$ 429 M	$ -88.6 M	∙	∙	∙
Advent Convertible and Income Fund AVK	$ 12.28	$ 425 M	$ -25 M	∙	∙	∙
First Trust Enhanced Equity Income Fund FFA	$ 21.03	$ 420 M	$ -13.3 M	∙	∙	∙
Nuveen Real Asset Income and Growth Fund JRI	$ 13.51	$ 413 M	$ 14.7 B	∙	∙	∙
The Gabelli Utility Trust GUT	$ 5.39	$ 408 M	$ 18.7 M	∙	∙	∙
BlackRock MuniYield New York Quality Fund, Inc. MYN	$ 10.64	$ 408 M	$ -110 M	∙	∙	∙
Invesco Advantage Municipal Income Trust II VKI	$ 9.17	$ 407 M	$ -9.17 M	∙	∙	∙
First Trust High Income Long/Short Fund FSD	$ 12.22	$ 407 M	$ 9.81 M	∙	∙	∙
Western Asset High Income Fund II Inc. HIX	$ 4.47	$ 402 M	$ 796 M	∙	∙	∙
BNY Mellon Strategic Municipals, Inc. LEO	$ 6.44	$ 401 M	$ 5.47 B	∙	∙	∙
Eaton Vance Tax-Managed Buy-Write Income Fund ETB	$ 15.08	$ 401 M	$ -1.15 M	∙	∙	∙
Eaton Vance Municipal Income Trust EVN	$ 10.7	$ 397 M	$ -114 M	∙	∙	∙
DWS Municipal Income Trust KTF	$ 10.03	$ 396 M	$ 10.4 M	∙	∙	∙
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB	$ 15.95	$ 395 M	∙	∙	∙	∙
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP	$ 20.62	$ 395 M	$ 254 M	∙	∙	∙
ASA Gold and Precious Metals Limited ASA	$ 20.45	$ 394 M	$ -74.5 M	∙	∙	∙
BlackRock MuniYield Quality Fund, Inc. MQY	$ 12.72	$ 391 M	$ 35.8 M	∙	∙	∙
Virtus Total Return Fund Inc. ZTR	$ 6.22	$ 384 M	∙	∙	∙	∙
Source Capital, Inc. SOR	$ 45.14	$ 383 M	∙	∙	∙	∙
Western Asset High Income Opportunity Fund Inc. HIO	$ 4.0	$ 380 M	∙	∙	∙	∙
Eaton Vance Senior Floating-Rate Trust EFR	$ 12.99	$ 379 M	$ -8.82 M	∙	∙	∙
John Hancock Preferred Income Fund II HPF	$ 17.27	$ 372 M	$ 3.84 B	∙	∙	∙
Aberdeen Global Premier Properties Fund AWP	$ 4.35	$ 372 M	$ 1.37 B	∙	∙	∙
BlackRock California Municipal Income Trust BFZ	$ 11.64	$ 371 M	$ 5.45 M	∙	∙	∙
Oxford Lane Capital Corp. OXLC	$ 5.25	$ 369 M	$ 15 K	∙	∙	∙
Mesabi Trust MSB	$ 28.12	$ 369 M	∙	10.3	8.3	$ 1.7
Tekla World Healthcare Fund THW	$ 12.21	$ 368 M	∙	∙	∙	∙
KKR Income Opportunities Fund KIO	$ 13.57	$ 368 M	$ -1.39 M	∙	∙	∙
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF	$ 13.33	$ 368 M	$ 322 M	∙	∙	∙
Nuveen New York Quality Municipal Income Fund NAN	$ 11.75	$ 362 M	∙	∙	∙	∙
Tortoise Midstream Energy Fund, Inc. NTG	$ 56.96	$ 359 M	∙	∙	∙	∙
BlackRock MuniEnhanced Fund, Inc. MEN	$ 12.08	$ 359 M	$ 681 M	∙	∙	∙
Ares Dynamic Credit Allocation Fund, Inc. ARDC	$ 15.45	$ 354 M	$ -195 M	∙	∙	∙
Liberty All-Star Growth Fund, Inc. ASG	$ 5.89	$ 354 M	$ 15.9 M	∙	∙	∙
Eaton Vance Floating-Rate Income Trust EFT	$ 13.42	$ 352 M	$ 5.74 M	∙	∙	∙
First Trust Senior Floating Rate 2022 Target Term Fund FIV	$ 9.73	$ 349 M	$ 293 M	∙	∙	∙
BlackRock MuniYield Michigan Quality Fund, Inc. MIY	$ 12.0	$ 348 M	$ 45.4 M	∙	∙	∙
PIMCO Strategic Income Fund, Inc. RCS	$ 7.89	$ 347 M	$ -24.8 M	∙	∙	∙
Altimar Acquisition Corporation ATAC	$ 10.01	$ 344 M	$ -963 K	∙	∙	∙
Putnam Premier Income Trust PPT	$ 3.57	$ 341 M	$ -3.1 M	∙	∙	∙
PIMCO Income Strategy Fund PFL	$ 8.53	$ 340 M	$ 1.59 M	∙	∙	∙
Cohen & Steers Total Return Realty Fund, Inc. RFI	$ 12.94	$ 338 M	$ 794 M	∙	∙	∙

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