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Issuer
BlackRock BLK	$ 1 018.24	$ 152 B	$ 6.97 B	∙	∙	∙
KKR & Co. KKR	$ 151.83	$ 134 B	$ 423 M	∙	∙	∙
The Blackstone Group BX	$ 175.83	$ 133 B	$ 36 M	∙	∙	∙
Apollo Global Management APO	$ 168.34	$ 97.9 B	$ 1.11 B	∙	∙	∙
The Bank of New York Mellon Corporation BK	$ 76.79	$ 60.2 B	$ 51 M	16.7	∙	$ 4.5
Сафмар SFIN	-	-	₽ -6.28 M	∙	∙	∙
Ares Management Corporation ARES	$ 181.47	$ 55.8 B	$ 57.7 M	∙	∙	∙
Ameriprise Financial AMP	$ 534.94	$ 55.4 B	$ -100 M	16.3	3.0	$ 31.2
Brookfield Asset Management BAM	$ 54.65	$ 51.5 B	∙	34.7	0.2	$ 1.0
State Street Corporation STT	$ 97.37	$ 31.4 B	$ 236 M	∙	∙	∙
T. Rowe Price Group TROW	$ 114.75	$ 25.7 B	$ 3.49 B	12.1	3.6	$ 9.2
Northern Trust Corporation NTRS	$ 103.17	$ 21.4 B	$ 862 M	∙	∙	∙
Объединенные Кредитные Системы UCSS	-	-	∙	∙	∙	∙
The Carlyle Group CG	$ 51.87	$ 18.7 B	$ 147 M	∙	∙	∙
Русс-Инвест RUSI	-	-	₽ 442 M	∙	∙	∙
SEI Investments Company SEIC	$ 81.78	$ 10.7 B	$ 411 M	∙	∙	∙
Franklin Resources BEN	$ 20.42	$ 10.4 B	$ 1.15 B	∙	∙	∙
Ares Capital Corporation ARCC	$ 22.19	$ 9.39 B	$ 415 M	∙	∙	∙
МЕРИДИАН MERF	-	-	₽ 468 M	∙	∙	∙
Eaton Vance Corp. EV	$ 73.07	$ 8.58 B	∙	∙	∙	∙
Invesco Ltd. IVZ	$ 17.77	$ 8.08 B	$ 827 M	∙	∙	∙
Janus Henderson Group plc JHG	$ 43.41	$ 6.96 B	$ 592 M	∙	∙	∙
Affiliated Managers Group AMG	$ 188.71	$ 6.62 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
Allied Capital Corporation NT 6.875 2047 AFC	$ 25.32	$ 4.55 B	$ -1.18 M	∙	∙	∙
Cohen & Steers CNS	$ 92.24	$ 4.55 B	$ 172 M	∙	∙	∙
Atlas Corp. ATCO	$ 15.48	$ 4.45 B	∙	∙	∙	∙
Victory Capital Holdings VCTR	$ 65.82	$ 4.36 B	$ 436 M	∙	∙	∙
AllianceBernstein Holding L.P. AB	$ 37.67	$ 4.27 B	∙	13.9	10.8	$ 2.4
Main Street Capital Corporation MAIN	$ 59.81	$ 4 B	∙	∙	∙	∙
Hamilton Lane Incorporated HLNE	$ 150.62	$ 3.95 B	$ 13 M	∙	∙	∙
Noah Holdings Limited NOAH	$ 10.99	$ 3.82 B	∙	∙	∙	∙
StepStone Group STEP	$ 60.1	$ 3.82 B	$ 43 M	115.8	6.5	$ 0.6
Federated Hermes FHI	$ 41.03	$ 3.44 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	$ 11.45	$ 3.01 B	$ 526 M	∙	∙	∙
CI Financial Corp CIXX	$ 11.42	$ 2.9 B	∙	∙	∙	∙
Calamos Strategic Total Return Fund CSQ	$ 17.76	$ 2.85 B	$ -529 K	∙	∙	∙
Artisan Partners Asset Management APAM	$ 42.96	$ 2.73 B	$ 323 M	∙	∙	∙
FS KKR Capital Corp. FSK	$ 21.97	$ 2.72 B	$ 8.12 M	∙	∙	∙
DNP Select Income Fund Inc. DNP	$ 9.21	$ 2.68 B	$ 37 M	∙	∙	∙
AssetMark Financial Holdings AMK	$ 35.24	$ 2.61 B	$ 37.9 M	∙	∙	∙
Reaves Utility Income Fund UTG	$ 32.54	$ 2.57 B	$ 63.1 M	∙	∙	∙
Nuveen Preferred & Income Opportunities Fund JPC	$ 8.01	$ 2.56 B	∙	∙	∙	∙
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG	$ 8.27	$ 2.53 B	$ 287 M	∙	∙	∙
Nuveen AMT-Free Municipal Credit Income Fund NVG	$ 12.46	$ 2.52 B	$ -8.97 M	∙	∙	∙
Cohen & Steers Infrastructure Fund, Inc UTF	$ 24.41	$ 2.36 B	$ 63.1 M	∙	∙	∙
Golub Capital BDC, Inc. GBDC	$ 15.31	$ 2.28 B	$ 10.1 M	∙	∙	∙
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY	$ 15.12	$ 2.26 B	$ -24 M	∙	∙	∙
Kayne Anderson Energy Infrastructure Fund, Inc. KYN	$ 13.21	$ 2.23 B	$ -101 M	∙	∙	∙
The Gabelli Dividend & Income Trust GDV	$ 24.3	$ 2.18 B	∙	∙	∙	∙
Adams Diversified Equity Fund, Inc. ADX	$ 20.44	$ 2.17 B	$ 408 M	∙	∙	∙
PIMCO Corporate & Income Opportunity Fund PTY	$ 14.41	$ 2.15 B	$ 481 M	∙	∙	∙
Patria Investments Limited PAX	$ 11.41	$ 2.12 B	∙	∙	∙	∙
Cornerstone Strategic Value Fund, Inc. CLM	$ 8.68	$ 2.09 B	$ -106 M	∙	∙	∙
Liberty All-Star Equity Fund USA	$ 7.04	$ 1.99 B	$ 2.76 B	∙	∙	∙
Nuveen Municipal Value Fund, Inc. NUV	$ 8.7	$ 1.81 B	$ 341 M	∙	∙	∙
Eaton Vance Tax-Advantaged Dividend Income Fund EVT	$ 23.96	$ 1.79 B	$ 264 M	∙	∙	∙
Nuveen Municipal Credit Income Fund NZF	$ 12.42	$ 1.77 B	$ 285 M	∙	∙	∙
Prospect Capital Corporation PSEC	$ 4.34	$ 1.76 B	$ 115 M	∙	∙	∙
Virtus Investment Partners VRTS	$ 230.41	$ 1.7 B	$ 201 M	∙	∙	∙
Tri-Continental Corporation TY	$ 31.6	$ 1.7 B	$ 654 M	∙	∙	∙
Арсагера ARSA	-	-	₽ 4.58 M	∙	∙	∙
Nuveen California Quality Municipal Income Fund NAC	$ 11.43	$ 1.65 B	$ -3.08 M	∙	∙	∙
Cohen & Steers Quality Income Realty Fund, Inc. RQI	$ 12.27	$ 1.65 B	$ -114 M	∙	∙	∙
Sprott SII	$ 42.76	$ 1.6 B	∙	∙	∙	∙
Waddell & Reed Financial, Inc. WDR	$ 24.98	$ 1.55 B	$ 156 M	∙	∙	∙
Royce Value Trust Inc. RVT	$ 15.77	$ 1.55 B	$ 4.51 M	∙	∙	∙
BlackRock Enhanced Equity Dividend Trust BDJ	$ 8.21	$ 1.53 B	$ 328 M	∙	∙	∙
Blackrock Municipal 2030 Target Term Trust BTT	$ 20.77	$ 1.46 B	$ -55.9 M	∙	∙	∙
Nuveen S&P 500 Buy-Write Income Fund BXMX	$ 13.96	$ 1.46 B	∙	∙	∙	∙
Boulder Growth & Income Fund, Inc. BIF	$ 14.65	$ 1.44 B	$ 11.1 B	∙	∙	∙
Sixth Street Specialty Lending, Inc. TSLX	$ 21.22	$ 1.43 B	$ 9.44 B	∙	∙	∙
BlackRock Corporate High Yield Fund, Inc. HYT	$ 9.8	$ 1.42 B	$ -28 M	∙	∙	∙
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG	$ 18.3	$ 1.4 B	$ -1.15 M	∙	∙	∙
General American Investors Company, Inc. GAM	$ 51.12	$ 1.38 B	$ -32.7 M	∙	∙	∙
The Gabelli Equity Trust Inc. GAB	$ 5.42	$ 1.38 B	$ 613 M	∙	∙	∙
Nuveen Preferred Securities Income Fund JPS	$ 6.21	$ 1.28 B	$ 14.7 B	∙	∙	∙
DoubleLine Income Solutions Fund DSL	$ 12.63	$ 1.27 B	$ 200 M	∙	∙	∙
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX	$ 25.39	$ 1.23 B	$ 12.1 M	∙	∙	∙
Nuveen Floating Rate Income Fund JFR	$ 9.04	$ 1.21 B	∙	∙	∙	∙
Virtus Dividend, Interest & Premium Strategy Fund NFJ	$ 12.66	$ 1.2 B	$ 1.17 B	∙	∙	∙
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV	$ 14.26	$ 1.16 B	$ -55.5 M	∙	∙	∙
Eaton Vance Limited Duration Income Fund EVV	$ 9.97	$ 1.16 B	$ 210 M	∙	∙	∙
Bain Capital Specialty Finance, Inc. BCSF	$ 17.55	$ 1.13 B	∙	∙	∙	∙
First Trust Intermediate Duration Preferred & Income Fund FPF	$ 18.23	$ 1.11 B	$ 8.16 M	∙	∙	∙
New Mountain Finance Corporation NMFC	$ 11.34	$ 1.1 B	$ 79.3 M	∙	∙	∙
BlackRock Credit Allocation Income Trust BTZ	$ 10.57	$ 1.1 B	$ -3.97 M	∙	∙	∙
BrightSphere Investment Group BSIG	$ 26.34	$ 1.09 B	$ 135 M	19.6	2.8	$ 1.5
PIMCO Dynamic Income Fund PDI	$ 18.66	$ 1.04 B	$ 6.2 M	∙	∙	∙
BlackRock MuniHoldings California Quality Fund, Inc. MUC	$ 10.76	$ 1.01 B	$ 17.8 B	∙	∙	∙
TCG BDC, Inc. CGBD	$ 18.22	$ 1 B	$ -114 M	∙	∙	∙
Cohen & Steers REIT and Preferred Income Fund, Inc. RNP	$ 20.94	$ 1 B	$ -44.7 M	∙	∙	∙
Central Securities Corp. CET	$ 34.1	$ 930 M	$ 18.4 M	∙	∙	∙
AllianceBernstein Global High Income Fund AWF	$ 10.76	$ 927 M	$ 499 M	∙	∙	∙
Nuveen New York AMT-Free Quality Municipal Income Fund NRK	$ 10.55	$ 921 M	$ -140 M	∙	∙	∙
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW	$ 8.45	$ 912 M	$ -55.5 M	∙	∙	∙
Capital Southwest Corporation CSWC	$ 22.27	$ 907 M	$ 4.71 M	∙	∙	∙
PIMCO Energy and Tactical Credit Opportunities Fund NRGX	$ 20.3	$ 905 M	$ 7 B	∙	∙	∙
Artius Acquisition Inc. AACQ	$ 9.99	$ 905 M	∙	∙	∙	∙
Gladstone Capital Corporation GLAD	$ 29.11	$ 904 M	$ 864 M	∙	∙	∙
Aberdeen Total Dynamic Dividend Fund AOD	$ 8.49	$ 896 M	$ -15.3 M	∙	∙	∙
BlackRock Enhanced Capital and Income Fund, Inc. CII	$ 20.27	$ 895 M	∙	∙	∙	∙
Eagle Point Credit Company Inc. ECC	$ 9.15	$ 894 M	∙	∙	∙	∙
Calamos Convertible Opportunities and Income Fund CHI	$ 11.81	$ 888 M	$ 446 M	∙	∙	∙
Calamos Convertible and High Income Fund CHY	$ 11.9	$ 868 M	$ 278 M	∙	∙	∙
BlackRock Science and Technology Trust BST	$ 37.25	$ 836 M	$ -895 K	∙	∙	∙
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund AIO	$ 24.23	$ 832 M	$ 23 M	∙	∙	∙
Eaton Vance Enhanced Equity Income Fund EOI	$ 20.76	$ 817 M	$ 7.71 B	∙	∙	∙
Puyi PUYI	$ 8.96	$ 811 M	∙	∙	∙	∙
John Hancock Tax-Advantaged Dividend Income Fund HTD	$ 22.72	$ 804 M	$ 2.9 M	∙	∙	∙
Tekla Healthcare Opportunities Fund THQ	$ 18.85	$ 782 M	$ 269 M	∙	∙	∙
Nuveen Credit Strategies Income Fund JQC	$ 5.76	$ 781 M	$ 14.7 B	∙	∙	∙
Blackrock Resources & Commodities Strategy Trust BCX	$ 8.74	$ 781 M	$ -13.8 M	∙	∙	∙
WisdomTree Investments WETF	$ 5.33	$ 780 M	$ 131 M	∙	∙	∙
PIMCO High Income Fund PHK	$ 4.93	$ 771 M	$ -12.7 M	∙	∙	∙
Flaherty & Crumrine Preferred Securities Income Fund Inc. FFC	$ 15.81	$ 762 M	$ 530 K	∙	∙	∙
BlackRock MuniYield Quality Fund III, Inc. MYI	$ 11.16	$ 761 M	$ -110 M	∙	∙	∙
BlackRock Income Trust, Inc. BKT	$ 11.6	$ 742 M	$ 731 K	∙	∙	∙
Eaton Vance Municipal Bond Fund EIM	$ 10.26	$ 738 M	$ -77.7 M	∙	∙	∙
Nuveen Select Tax-Free Income Portfolio NXP	$ 14.86	$ 731 M	$ 17.8 M	∙	∙	∙
Apollo Investment Corporation AINV	$ 11.51	$ 730 M	$ 23 M	∙	∙	∙
Invesco Dynamic Credit Opportunities Fund VTA	$ 11.45	$ 721 M	$ 790 M	∙	∙	∙
Tekla Healthcare Investors HQH	$ 16.58	$ 710 M	$ -2.01 M	∙	∙	∙
Nuveen Municipal High Income Opportunity Fund NMZ	$ 11.01	$ 709 M	$ -38.6 M	∙	∙	∙
John Hancock Financial Opportunities Fund BTO	$ 35.57	$ 702 M	$ -1.98 M	∙	∙	∙
BlackRock Multi-Sector Income Trust BIT	$ 14.6	$ 699 M	$ 1.87 B	∙	∙	∙
SLR Investment Corp. SLRC	$ 16.43	$ 694 M	$ -423 M	∙	∙	∙
CBRE Clarion Global Real Estate Income Fund IGR	$ 4.93	$ 690 M	$ -847 K	∙	∙	∙
DoubleLine Yield Opportunities Fund DLY	$ 14.3	$ 686 M	$ 274 M	∙	∙	∙
BlackRock Enhanced Global Dividend Trust BOE	$ 10.93	$ 672 M	∙	∙	∙	∙
AllianzGI Equity & Convertible Income Fund NIE	$ 24.17	$ 669 M	$ 84 K	∙	∙	∙
ClearBridge Energy Midstream Opportunity Fund Inc EMO	$ 46.89	$ 664 M	$ 979 M	∙	∙	∙
Adams Natural Resources Fund, Inc. PEO	$ 22.24	$ 661 M	$ 1.49 B	∙	∙	∙
Invesco Municipal Opportunity Trust VMO	$ 9.78	$ 659 M	$ 387 M	∙	∙	∙
Guggenheim Strategic Opportunities Fund GOF	$ 15.42	$ 654 M	$ -440 M	∙	∙	∙
BlackRock TCP Capital Corp. TCPC	$ 11.05	$ 639 M	$ -30.1 M	∙	∙	∙
John Hancock Premium Dividend Fund PDT	$ 12.75	$ 627 M	$ -23.6 M	∙	∙	∙
Aberdeen Asia-Pacific Income Fund, Inc. FAX	$ 14.82	$ 613 M	$ -218 M	∙	∙	∙
Invesco Senior Income Trust VVR	$ 4.0	$ 613 M	$ -862 K	∙	∙	∙
Nuveen California AMT-Free Quality Municipal Income Fund NKX	$ 12.88	$ 612 M	$ -87.8 M	∙	∙	∙
Nuveen Intermediate Duration Municipal Term Fund NID	$ 13.0	$ 610 M	$ 84 K	∙	∙	∙
GAMCO Global Gold, Natural Resources & Income Trust GGN	$ 3.92	$ 605 M	$ 554 M	∙	∙	∙
BlackRock MuniHoldings New Jersey Quality Fund, Inc. MUJ	$ 11.3	$ 601 M	∙	∙	∙	∙
Calamos Dynamic Convertible and Income Fund CCD	$ 24.32	$ 597 M	$ -96.8 M	∙	∙	∙
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP	$ 20.58	$ 594 M	$ 1.43 B	∙	∙	∙
ClearBridge MLP and Midstream Fund Inc CEM	$ 44.41	$ 593 M	$ 18.8 M	∙	∙	∙
Western Asset Emerging Markets Debt Fund Inc. EMD	$ 9.76	$ 593 M	$ 783 K	∙	∙	∙
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ	$ 9.27	$ 587 M	$ -1.15 M	∙	∙	∙
Tortoise Energy Infrastructure Corporation TYG	$ 43.15	$ 580 M	$ 654 M	∙	∙	∙
Invesco Value Municipal Income Trust IIM	$ 12.12	$ 570 M	$ 14.2 M	∙	∙	∙
Voya Prime Rate Trust PPR	$ 4.67	$ 569 M	$ 2.11 B	∙	∙	∙
BlackRock Core Bond Trust BHK	$ 10.41	$ 561 M	∙	∙	∙	∙
GCM Grosvenor GCMG	$ 12.63	$ 554 M	$ 25.9 M	30.6	1.1	$ 0.4
Invesco Trust for Investment Grade Municipals VGM	$ 10.13	$ 549 M	$ 98.1 M	∙	∙	∙
PennantPark Floating Rate Capital Ltd. PFLT	$ 13.98	$ 547 M	$ 1.59 M	∙	∙	∙
PIMCO Municipal Income Fund II PML	$ 8.24	$ 547 M	$ -1.44 M	∙	∙	∙
Invesco Municipal Trust VKQ	$ 9.86	$ 545 M	$ -9.17 M	∙	∙	∙
Crescent Capital BDC, Inc. CCAP	$ 19.34	$ 545 M	$ 314 M	∙	∙	∙
Nuveen Dow 30 Dynamic Overwrite Fund DIAX	$ 15.04	$ 544 M	$ 3.02 M	∙	∙	∙
Blackstone/GSO Strategic Credit Fund BGB	$ 12.18	$ 542 M	$ 419 M	∙	∙	∙
NexPoint Strategic Opportunities Fund NHF	$ 14.66	$ 542 M	$ 96.3 M	∙	∙	∙
Columbia Seligman Premium Technology Growth Fund STK	$ 32.64	$ 541 M	$ -29.7 M	∙	∙	∙
BlackRock Enhanced International Dividend Trust BGY	$ 5.35	$ 536 M	$ 17.2 M	∙	∙	∙
BlackRock Health Sciences Trust BME	$ 38.42	$ 536 M	$ -3.27 M	∙	∙	∙
Invesco California Value Municipal Income Trust VCV	$ 11.16	$ 534 M	$ 410 M	∙	∙	∙
Voya Global Equity Dividend and Premium Opportunity Fund IGD	$ 5.45	$ 529 M	$ -19.1 M	∙	∙	∙
PIMCO Corporate & Income Strategy Fund PCN	$ 13.54	$ 528 M	$ 793 M	∙	∙	∙
Invesco Quality Municipal Income Trust IQI	$ 9.9	$ 524 M	∙	∙	∙	∙
PGIM High Yield Bond Fund, Inc ISD	$ 13.73	$ 520 M	$ 37.6 M	∙	∙	∙
PennantPark Investment Corporation PNNT	$ 7.85	$ 519 M	$ 501 M	∙	∙	∙
Fidus Investment Corporation FDUS	$ 21.19	$ 518 M	$ 768 M	∙	∙	∙
PGIM Global High Yield Fund, Inc GHY	$ 12.61	$ 516 M	$ -12.1 M	∙	∙	∙
BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI	$ 23.19	$ 515 M	∙	∙	∙	∙
BlackRock Debt Strategies Fund, Inc. DSU	$ 10.8	$ 509 M	$ -17.4 M	∙	∙	∙
Western Asset Inflation-Linked Opportunities & Income Fund WIW	$ 8.27	$ 506 M	∙	∙	∙	∙
Royce Micro-Cap Trust, Inc. RMT	$ 9.92	$ 503 M	$ 80.1 M	∙	∙	∙
Neuberger Berman MLP and Energy Income Fund Inc. NML	$ 8.91	$ 502 M	$ 18.1 M	∙	∙	∙
BlackRock MuniYield Fund, Inc. MYD	$ 10.59	$ 502 M	$ 139 M	∙	∙	∙
Nuveen New Jersey Quality Municipal Income Fund NXJ	$ 12.16	$ 501 M	$ 17.8 M	∙	∙	∙
Cornerstone Total Return Fund, Inc. CRF	$ 7.82	$ 501 M	$ -713 K	∙	∙	∙
PIMCO Income Opportunity Fund PKO	$ 23.77	$ 498 M	$ 1.57 B	∙	∙	∙
Nuveen Taxable Municipal Income Fund NBB	$ 15.14	$ 495 M	∙	∙	∙	∙
Brookfield Real Assets Income Fund Inc. RA	$ 13.42	$ 489 M	$ 3.5 B	∙	∙	∙
John Hancock Preferred Income Fund III HPS	$ 15.17	$ 486 M	$ 6.18 B	∙	∙	∙
Templeton Global Income Fund GIM	$ 3.79	$ 484 M	∙	∙	∙	∙
BlackRock Floating Rate Income Strategies Fund, Inc. FRA	$ 13.46	$ 483 M	$ 131 M	∙	∙	∙
Guggenheim Enhanced Equity Income Fund GPM	$ 9.89	$ 478 M	∙	∙	∙	∙
BlackRock Muni Intermediate Duration Fund, Inc. MUI	$ 12.23	$ 473 M	∙	∙	∙	∙
BlackRock MuniVest Fund, Inc. MVF	$ 7.25	$ 472 M	$ 4.32 M	∙	∙	∙
PIMCO Income Strategy Fund II PFN	$ 7.5	$ 469 M	$ -1.22 M	∙	∙	∙
First Trust MLP and Energy Income Fund FEI	$ 9.83	$ 467 M	∙	∙	∙	∙
Diamond Hill Investment Group DHIL	$ 155.9	$ 460 M	$ 57.2 M	∙	∙	∙
Nuveen Preferred and Income Term Fund JPI	$ 19.9	$ 453 M	∙	∙	∙	∙
BlackRock Municipal Income Trust BFK	$ 10.04	$ 451 M	$ 3.16 M	∙	∙	∙
BlackRock MuniHoldings Investment Quality Fund MFL	$ 11.84	$ 449 M	$ 3.12 M	∙	∙	∙
John Hancock Preferred Income Fund HPI	$ 16.74	$ 447 M	$ 3.84 B	∙	∙	∙
Duff & Phelps Utility and Infrastructure Fund Inc. DPG	$ 11.73	$ 445 M	∙	∙	∙	∙
Western Asset Managed Municipals Fund Inc. MMU	$ 10.34	$ 441 M	$ 121 M	∙	∙	∙
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund EAD	$ 6.99	$ 441 M	$ -2.14 M	∙	∙	∙
Gladstone Investment Corporation GAIN	$ 13.3	$ 440 M	$ 9.16 M	∙	∙	∙
The India Fund, Inc. IFN	$ 16.16	$ 435 M	$ 3.97 M	∙	∙	∙
Calamos Global Dynamic Income Fund CHW	$ 6.79	$ 433 M	$ 53.3 M	∙	∙	∙
BlackRock MuniYield California Quality Fund, Inc. MCA	$ 12.51	$ 430 M	$ 439 M	∙	∙	∙
Nuveen Pennsylvania Quality Municipal Income Fund NQP	$ 11.4	$ 424 M	$ -21.1 M	∙	∙	∙
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO	$ 25.65	$ 420 M	$ -88.6 M	∙	∙	∙
MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD	$ 15.16	$ 415 M	$ 5.15 B	∙	∙	∙
Advent Convertible and Income Fund AVK	$ 11.95	$ 413 M	$ -25 M	∙	∙	∙
Nuveen Real Asset Income and Growth Fund JRI	$ 12.39	$ 413 M	$ 14.7 B	∙	∙	∙
First Trust Enhanced Equity Income Fund FFA	$ 20.58	$ 411 M	$ -13.3 M	∙	∙	∙
First Trust High Income Long/Short Fund FSD	$ 12.22	$ 407 M	$ 9.81 M	∙	∙	∙
BlackRock MuniAssets Fund, Inc. MUA	$ 11.24	$ 406 M	$ 17.8 B	∙	∙	∙
ASA Gold and Precious Metals Limited ASA	$ 20.82	$ 402 M	$ -74.5 M	∙	∙	∙
The Gabelli Utility Trust GUT	$ 5.28	$ 400 M	$ 18.7 M	∙	∙	∙
Eaton Vance Tax-Managed Buy-Write Income Fund ETB	$ 15.02	$ 399 M	$ -1.15 M	∙	∙	∙
Invesco Advantage Municipal Income Trust II VKI	$ 8.82	$ 392 M	$ -9.17 M	∙	∙	∙
BlackRock MuniYield New York Quality Fund, Inc. MYN	$ 10.16	$ 389 M	$ -110 M	∙	∙	∙
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP	$ 20.33	$ 389 M	$ 254 M	∙	∙	∙
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB	$ 15.51	$ 385 M	∙	∙	∙	∙
BNY Mellon Strategic Municipals, Inc. LEO	$ 6.17	$ 384 M	$ 5.47 B	∙	∙	∙
Western Asset High Income Fund II Inc. HIX	$ 4.25	$ 383 M	$ 796 M	∙	∙	∙
DWS Municipal Income Trust KTF	$ 9.57	$ 378 M	$ 10.4 M	∙	∙	∙
Western Asset High Income Opportunity Fund Inc. HIO	$ 3.97	$ 377 M	∙	∙	∙	∙
Eaton Vance Municipal Income Trust EVN	$ 10.17	$ 377 M	$ -114 M	∙	∙	∙
Eaton Vance Senior Floating-Rate Trust EFR	$ 12.94	$ 377 M	$ -8.82 M	∙	∙	∙
BlackRock California Municipal Income Trust BFZ	$ 11.64	$ 371 M	$ 5.45 M	∙	∙	∙
Mesabi Trust MSB	$ 28.01	$ 367 M	∙	3.7	3.5	$ 7.0
Virtus Total Return Fund Inc. ZTR	$ 5.94	$ 366 M	∙	∙	∙	∙
KKR Income Opportunities Fund KIO	$ 13.44	$ 365 M	$ -1.39 M	∙	∙	∙
BlackRock MuniYield Quality Fund, Inc. MQY	$ 11.79	$ 362 M	$ 35.8 M	∙	∙	∙
Source Capital, Inc. SOR	$ 42.42	$ 360 M	∙	∙	∙	∙
Oxford Lane Capital Corp. OXLC	$ 5.1	$ 359 M	$ 15 K	∙	∙	∙
BlackRock MuniEnhanced Fund, Inc. MEN	$ 12.08	$ 359 M	$ 681 M	∙	∙	∙
John Hancock Preferred Income Fund II HPF	$ 16.6	$ 358 M	$ 3.84 B	∙	∙	∙
Nuveen New York Quality Municipal Income Fund NAN	$ 11.47	$ 354 M	∙	∙	∙	∙
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF	$ 12.76	$ 352 M	$ 322 M	∙	∙	∙
First Trust Senior Floating Rate 2022 Target Term Fund FIV	$ 9.73	$ 349 M	$ 293 M	∙	∙	∙
Ares Dynamic Credit Allocation Fund, Inc. ARDC	$ 15.18	$ 348 M	$ -195 M	∙	∙	∙
Altimar Acquisition Corporation ATAC	$ 10.01	$ 344 M	$ -963 K	∙	∙	∙
Eaton Vance Floating-Rate Income Trust EFT	$ 13.12	$ 344 M	$ 5.74 M	∙	∙	∙
Liberty All-Star Growth Fund, Inc. ASG	$ 5.72	$ 344 M	$ 15.9 M	∙	∙	∙
Putnam Premier Income Trust PPT	$ 3.59	$ 342 M	$ -3.1 M	∙	∙	∙
Tekla World Healthcare Fund THW	$ 11.26	$ 340 M	∙	∙	∙	∙
PIMCO Income Strategy Fund PFL	$ 8.47	$ 337 M	$ 1.59 M	∙	∙	∙
Tortoise Midstream Energy Fund, Inc. NTG	$ 53.36	$ 336 M	∙	∙	∙	∙
Nuveen Maryland Quality Municipal Income Fund NMY	$ 14.3	$ 330 M	$ -38.6 M	∙	∙	∙
Aberdeen Global Premier Properties Fund AWP	$ 3.86	$ 330 M	$ 1.37 B	∙	∙	∙
BlackRock MuniYield Michigan Quality Fund, Inc. MIY	$ 11.38	$ 330 M	$ 45.4 M	∙	∙	∙
Barings Global Short Duration High Yield Fund BGH	$ 15.74	$ 329 M	$ 128 M	∙	∙	∙

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