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Issuer
Cohen & Steers Total Return Realty Fund, Inc. RFI	$ 11.59	$ 303 M	$ 794 M	∙	∙	∙
BNY Mellon Strategic Municipal Bond Fund, Inc. DSM	$ 6.12	$ 303 M	$ 200 M	∙	∙	∙
MFS Intermediate Income Trust MIN	$ 2.64	$ 300 M	$ -173 M	∙	∙	∙
Western Asset High Income Fund II Inc. HIX	$ 4.44	$ 300 M	$ 796 M	∙	∙	∙
Invesco Municipal Income Opportunities Trust OIA	$ 6.32	$ 300 M	$ 586 M	∙	∙	∙
Nuveen Global High Income Fund JGH	$ 12.89	$ 299 M	∙	∙	∙	∙
BlackRock Municipal Income Quality Trust BYM	$ 11.26	$ 297 M	$ 345 K	∙	∙	∙
Duff & Phelps Utility and Corporate Bond Trust Inc. DUC	$ 10.62	$ 292 M	$ -7.67 M	∙	∙	∙
DoubleLine Opportunistic Credit Fund DBL	$ 15.18	$ 288 M	$ 278 M	∙	∙	∙
Putnam Managed Municipal Income Trust PMM	$ 6.04	$ 285 M	$ -1.44 M	∙	∙	∙
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP	$ 8.46	$ 284 M	$ 3.72 M	∙	∙	∙
Clough Global Opportunities Fund GLO	$ 6.84	$ 283 M	$ -25.1 M	∙	∙	∙
Nuveen S&P 500 Dynamic Overwrite Fund SPXX	$ 15.69	$ 282 M	$ 95.8 M	∙	∙	∙
Western Asset High Yield Defined Opportunity Fund Inc. HYI	$ 11.62	$ 281 M	$ 1.87 M	∙	∙	∙
Macquarie Global Infrastructure Total Return Fund Inc. MGU	$ 22.86	$ 281 M	$ -89.9 M	∙	∙	∙
TriplePoint Venture Growth BDC Corp. TPVG	$ 9.17	$ 280 M	$ -233 M	∙	∙	∙
LMP Capital and Income Fund Inc. SCD	$ 15.38	$ 277 M	$ 6.8 B	∙	∙	∙
Morgan Stanley China A Share Fund, Inc. CAF	$ 12.64	$ 276 M	∙	∙	∙	∙
Stellus Capital Investment Corporation SCM	$ 14.17	$ 276 M	$ -5.14 M	∙	∙	∙
The Mexico Fund, Inc. MXF	$ 18.65	$ 275 M	$ 5.65 M	∙	∙	∙
MFS Charter Income Trust MCR	$ 6.29	$ 272 M	$ 3.24 B	∙	∙	∙
First Trust Senior Floating Rate Income Fund II FCT	$ 10.42	$ 271 M	$ 35.2 M	∙	∙	∙
BlackRock MuniYield California Fund, Inc. MYC	$ 12.5	$ 268 M	$ 139 M	∙	∙	∙
Nuveen Select Tax-Free Income Portfolio 2 NXQ	$ 15.04	$ 266 M	$ 3.91 B	∙	∙	∙
MFS Multimarket Income Trust MMT	$ 4.61	$ 266 M	$ 121 M	∙	∙	∙
WhiteHorse Finance, Inc. WHF	$ 12.92	$ 265 M	$ 98.6 M	∙	∙	∙
Aberdeen Emerging Markets Equity Income Fund, Inc. AEF	$ 5.21	$ 264 M	$ 2.09 B	∙	∙	∙
Templeton Emerging Markets Income Fund TEI	$ 5.5	$ 264 M	∙	∙	∙	∙
PhenixFIN Corporation PFX	$ 45.0	$ 259 M	$ -13.1 M	∙	∙	∙
Western Asset Municipal Defined Opportunity Trust Inc. MTT	$ 21.19	$ 259 M	$ 165 M	∙	∙	∙
BlackRock New York Municipal Income Trust BNY	$ 10.7	$ 258 M	∙	∙	∙	∙
BlackRock Capital Investment Corporation BKCC	$ 3.68	$ 257 M	$ 495 M	∙	∙	∙
Wells Fargo Advantage Multi-Sector Income Fund ERC	$ 9.11	$ 256 M	∙	∙	∙	∙
PIMCO Strategic Income Fund, Inc. RCS	$ 5.75	$ 253 M	$ -24.8 M	∙	∙	∙
Tortoise Midstream Energy Fund, Inc. NTG	$ 39.94	$ 252 M	∙	∙	∙	∙
Oaktree Strategic Income Corporation OCSI	$ 8.51	$ 251 M	$ 10.1 M	∙	∙	∙
BlackRock Municipal Income Trust II BLE	$ 10.67	$ 249 M	$ 2.97 B	∙	∙	∙
PIMCO Municipal Income Fund III PMX	$ 7.53	$ 249 M	$ -58.1 M	∙	∙	∙
Nuveen California Municipal Value Fund, Inc. NCA	$ 8.84	$ 247 M	$ 82.7 M	∙	∙	∙
Eaton Vance National Municipal Opportunities Trust EOT	$ 16.57	$ 247 M	$ -146 M	∙	∙	∙
Manning & Napier MN	$ 12.85	$ 246 M	$ 32 M	14.6	1.7	$ 0.9
Invesco Pennsylvania Value Municipal Income Trust VPV	$ 10.26	$ 244 M	$ 36 M	∙	∙	∙
Nuveen AMT-Free Municipal Value Fund NUW	$ 13.59	$ 244 M	$ -91.8 M	∙	∙	∙
Nuveen Tax-Advantaged Dividend Growth Fund JTD	$ 16.72	$ 242 M	∙	∙	∙	∙
XAI Octagon Floating Rate & Alternative Income Term Trust XFLT	$ 7.14	$ 242 M	$ -82.2 M	∙	∙	∙
PIMCO Municipal Income Fund PMF	$ 9.2	$ 241 M	$ 21.3 M	∙	∙	∙
Aberdeen Global Dynamic Dividend Fund AGD	$ 9.61	$ 239 M	$ 1.08 B	∙	∙	∙
Goldman Sachs MLP and Energy Renaissance Fund GER	$ 15.67	$ 237 M	$ -15.3 M	∙	∙	∙
Invesco High Income 2023 Target Term Fund IHIT	$ 6.92	$ 236 M	∙	∙	∙	∙
AllianzGI Diversified Income & Convertible Fund ACV	$ 22.77	$ 236 M	$ 12.3 M	∙	∙	∙
Eaton Vance California Municipal Bond Fund EVM	$ 9.49	$ 234 M	$ -114 M	∙	∙	∙
Cohen & Steers Select Preferred and Income Fund, Inc. PSF	$ 19.32	$ 232 M	$ 115 M	∙	∙	∙
Eaton Vance Short Duration Diversified Income Fund EVG	$ 10.83	$ 232 M	$ -158 M	∙	∙	∙
Nuveen Ohio Quality Municipal Income Fund NUO	$ 12.66	$ 231 M	$ 431 M	∙	∙	∙
Morgan Stanley India Investment Fund, Inc. IIF	$ 23.37	$ 230 M	$ 1.09 M	∙	∙	∙
BlackRock MuniVest Fund II, Inc. MVT	$ 10.82	$ 229 M	$ -43.6 M	∙	∙	∙
Great Elm Capital Corporation GECC	$ 10.25	$ 228 M	$ 1.85 B	∙	∙	∙
SLR Senior Investment Corp. SUNS	$ 14.16	$ 227 M	$ 1.01 B	∙	∙	∙
BlackRock MuniYield Quality Fund II, Inc. MQT	$ 10.1	$ 227 M	$ 35.8 M	∙	∙	∙
Nuveen Core Equity Alpha Fund JCE	$ 14.08	$ 226 M	$ 194 M	∙	∙	∙
Nuveen Credit Opportunities 2022 Target Term Fund JCO	$ 7.95	$ 225 M	$ -3.51 M	∙	∙	∙
BlackRock MuniHoldings Quality Fund II, Inc. MUE	$ 10.01	$ 224 M	$ -7.55 M	∙	∙	∙
Japan Smaller Capitalization Fund, Inc. JOF	$ 7.85	$ 222 M	$ 90.3 M	∙	∙	∙
Guggenheim Credit Allocation Fund GGM	$ 21.19	$ 222 M	$ 554 M	∙	∙	∙
Virtus AllianzGI Convertible & Income Fund II NCZ	$ 2.91	$ 221 M	∙	∙	∙	∙
SWK Holdings Corporation SWKH	$ 17.48	$ 221 M	$ 21.7 M	10.4	5.0	$ 1.6
TCW Strategic Income Fund, Inc. TSI	$ 4.61	$ 220 M	$ -172 M	∙	∙	∙
Mesabi Trust MSB	$ 16.68	$ 219 M	∙	8.2	7.6	$ 2.4
First Trust Energy Infrastructure Fund FIF	$ 18.1	$ 218 M	$ 591 M	∙	∙	∙
MFS Municipal Income Trust MFM	$ 5.29	$ 218 M	$ 3.12 M	∙	∙	∙
Templeton Dragon Fund, Inc. TDF	$ 8.57	$ 217 M	$ 328 M	∙	∙	∙
Sprott Focus Trust, Inc. FUND	$ 7.87	$ 217 M	$ 454 K	∙	∙	∙
First Trust Dynamic Europe Equity Income Fund FDEU	$ 12.59	$ 217 M	$ 7.67 M	∙	∙	∙
Nuveen Select Tax-Free Income Portfolio 3 NXR	$ 16.56	$ 216 M	$ 3.91 B	∙	∙	∙
Saratoga Investment Corp. SAR	$ 23.03	$ 215 M	∙	∙	∙	∙
Nuveen Real Estate Income Fund JRS	$ 7.41	$ 214 M	$ 14.7 B	∙	∙	∙
BlackRock Investment Quality Municipal Trust Inc. BKN	$ 12.28	$ 213 M	$ 664 M	∙	∙	∙
Pioneer High Income Trust PHT	$ 7.52	$ 213 M	$ -84.3 M	∙	∙	∙
Virtus AllianzGI Convertible & Income Fund NCV	$ 3.27	$ 213 M	∙	∙	∙	∙
Lazard Global Total Return and Income Fund, Inc. LGI	$ 16.3	$ 212 M	∙	∙	∙	∙
Nuveen Diversified Dividend and Income Fund JDD	$ 10.74	$ 211 M	∙	∙	∙	∙
Eaton Vance 2021 Target Term Trust EHT	$ 9.84	$ 211 M	$ 257 M	∙	∙	∙
Apollo Tactical Income Fund Inc. AIF	$ 14.4	$ 208 M	$ 74 K	∙	∙	∙
Horizon Technology Finance Corporation HRZN	$ 11.8	$ 207 M	$ -226 M	∙	∙	∙
Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund EOD	$ 4.75	$ 205 M	$ -4.57 M	∙	∙	∙
Credit Suisse High Yield Bond Fund, Inc. DHY	$ 2.05	$ 205 M	$ 3.02 M	∙	∙	∙
Pioneer Municipal High Income Trust MHI	$ 8.88	$ 201 M	$ 19.1 M	∙	∙	∙
Templeton Emerging Markets Fund EMF	$ 12.3	$ 200 M	$ 511 M	∙	∙	∙
First Trust New Opportunities MLP & Energy Fund FPL	$ 7.76	$ 199 M	$ 17.3 M	∙	∙	∙
Eaton Vance Municipal Income 2028 Term Trust ETX	$ 18.39	$ 199 M	$ -24 M	∙	∙	∙
BlackRock MuniYield Investment Fund MYF	$ 14.32	$ 196 M	$ 73.5 M	∙	∙	∙
Nuveen Virginia Quality Municipal Income Fund NPV	$ 10.82	$ 194 M	$ -21.1 M	∙	∙	∙
Neuberger Berman Municipal Fund Inc. NBH	$ 10.29	$ 194 M	$ -40.8 M	∙	∙	∙
Pioneer Municipal High Income Advantage Trust MAV	$ 8.07	$ 193 M	$ 1.18 B	∙	∙	∙
Invesco Trust for Investment Grade New York Municipals VTN	$ 9.85	$ 192 M	$ -1.53 M	∙	∙	∙
PIMCO California Municipal Income Fund II PCK	$ 5.87	$ 189 M	$ 793 M	∙	∙	∙
Franklin Limited Duration Income Trust FTF	$ 6.29	$ 189 M	$ -1.99 M	∙	∙	∙
BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB	$ 10.29	$ 189 M	$ -13.9 M	∙	∙	∙
Western Asset Inflation-Linked Income Fund WIA	$ 8.01	$ 187 M	$ 2.8 B	∙	∙	∙
Ivy Funds - Ivy High Income Opportunities Fund IVH	$ 11.18	$ 185 M	$ -42.6 M	∙	∙	∙
Blackstone / GSO Senior Floating Rate Term Fund BSL	$ 14.22	$ 185 M	$ 162 M	∙	∙	∙
Western Asset Investment Grade Defined Opportunity Trust Inc. IGI	$ 16.9	$ 183 M	$ -19.1 M	∙	∙	∙
AllianzGI Convertible & Income 2024 Target Term Fund CBH	$ 8.94	$ 183 M	$ 2.15 M	∙	∙	∙
Western Asset Global Corporate Defined Opportunity Fund Inc. GDO	$ 12.15	$ 182 M	$ 271 M	∙	∙	∙
PIMCO California Municipal Income Fund PCQ	$ 9.48	$ 180 M	∙	∙	∙	∙
Miller/Howard High Income Equity Fund HIE	$ 11.17	$ 178 M	$ 292 M	∙	∙	∙
Nuveen Senior Income Fund NSL	$ 4.6	$ 178 M	$ 374 M	∙	∙	∙
Invesco Bond Fund VBF	$ 15.41	$ 176 M	$ -56.2 M	∙	∙	∙
Insight Select Income Fund INSI	$ 16.02	$ 173 M	$ -45 M	∙	∙	∙
Putnam Master Intermediate Income Trust PIM	$ 3.2	$ 173 M	$ 778 M	∙	∙	∙
BlackRock MuniHoldings Quality Fund, Inc. MUS	$ 13.01	$ 169 M	$ 709 M	∙	∙	∙
BlackRock MuniHoldings Fund, Inc. MHD	$ 11.9	$ 169 M	$ 1.28 M	∙	∙	∙
The New America High Income Fund Inc. HYB	$ 7.22	$ 169 M	$ -40.8 M	∙	∙	∙
Nuveen Intermediate Duration Quality Municipal Term Fund NIQ	$ 12.87	$ 169 M	∙	∙	∙	∙
BlackRock MuniHoldings Fund II, Inc. MUH	$ 14.72	$ 167 M	∙	∙	∙	∙
ClearBridge MLP and Midstream Total Return Fund Inc. CTR	$ 42.6	$ 165 M	$ 47.3 M	∙	∙	∙
BNY Mellon High Yield Strategies Fund DHF	$ 2.25	$ 164 M	$ 260 M	∙	∙	∙
Barings Participation Investors MPV	$ 15.33	$ 163 M	$ 1.32 B	∙	∙	∙
PIMCO California Municipal Income Fund III PZC	$ 7.25	$ 161 M	$ 4.77 B	∙	∙	∙
Eaton Vance New York Municipal Bond Fund ENX	$ 8.84	$ 160 M	$ -17.9 M	∙	∙	∙
Nuveen Tax-Advantaged Total Return Strategy Fund JTA	$ 11.53	$ 160 M	∙	∙	∙	∙
Western Asset Global High Income Fund Inc. EHI	$ 7.03	$ 160 M	$ 257 M	∙	∙	∙
Blackstone / GSO Long-Short Credit Income Fund BGX	$ 12.55	$ 159 M	$ 17.2 M	∙	∙	∙
Flaherty & Crumrine Total Return Fund Inc. FLC	$ 15.25	$ 159 M	$ -1.26 M	∙	∙	∙
Tortoise Essential Assets Income Term Fund TEAF	$ 11.8	$ 159 M	$ 836 M	∙	∙	∙
Oxford Square Capital Corp. OXSQ	$ 3.21	$ 159 M	$ 249 M	∙	∙	∙
Delaware Investments Minnesota Municipal Income Fund II, Inc. VMM	$ 13.7	$ 158 M	$ 387 M	∙	∙	∙
Neuberger Berman Real Estate Securities Income Fund Inc. NRO	$ 3.31	$ 157 M	$ -140 M	∙	∙	∙
The Gabelli Multimedia Trust Inc. GGT	$ 5.58	$ 157 M	$ 554 M	∙	∙	∙
John Hancock Hedged Equity & Income Fund HEQ	$ 10.36	$ 156 M	$ -28.6 M	∙	∙	∙
Neuberger Berman High Yield Strategies Fund Inc. NHS	$ 8.03	$ 156 M	$ -531 K	∙	∙	∙
BlackRock MuniYield Pennsylvania Quality Fund MPA	$ 12.03	$ 156 M	$ 248 M	∙	∙	∙
Voya Infrastructure, Industrials and Materials Fund IDE	$ 10.11	$ 154 M	$ 115 M	∙	∙	∙
Credit Suisse Asset Management Income Fund, Inc. CIK	$ 2.93	$ 153 M	∙	∙	∙	∙
The Gabelli Healthcare & Wellness Trust GRX	$ 9.69	$ 153 M	$ 27.8 M	∙	∙	∙
Nuveen Short Duration Credit Opportunities Fund JSD	$ 11.6	$ 150 M	$ 363 K	∙	∙	∙
The New Germany Fund, Inc. GF	$ 8.67	$ 149 M	$ -54.6 M	∙	∙	∙
Franklin Universal Trust FT	$ 6.83	$ 148 M	$ 98.4 M	∙	∙	∙
Western Asset Municipal High Income Fund Inc. MHF	$ 6.82	$ 148 M	$ 1.28 M	∙	∙	∙
BlackRock Municipal Income Investment Trust BBF	$ 14.42	$ 148 M	∙	∙	∙	∙
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD	$ 7.11	$ 144 M	$ 1.14 B	∙	∙	∙
Special Opportunities Fund, Inc. SPE	$ 12.79	$ 143 M	$ -318 M	∙	∙	∙
BNY Mellon Municipal Income, Inc. DMF	$ 6.87	$ 142 M	$ -13.9 M	∙	∙	∙
Silvercrest Asset Management Group SAMG	$ 15.09	$ 141 M	$ 31.6 M	10.9	1.2	$ 1.3
Legg Mason BW Global Income Opportunities Fund Inc. BWG	$ 8.4	$ 141 M	$ 5.7 M	∙	∙	∙
First Eagle Alternative Capital BDC, Inc. FCRD	$ 4.54	$ 141 M	$ 35.2 M	∙	∙	∙
BlackRock Long-Term Municipal Advantage Trust BTA	$ 10.25	$ 140 M	$ 143 M	∙	∙	∙
Voya Global Advantage and Premium Opportunity Fund IGA	$ 8.85	$ 138 M	∙	∙	∙	∙
Voya Emerging Markets High Dividend Equity Fund IHD	$ 5.27	$ 136 M	∙	∙	∙	∙
Western Asset Mortgage Opportunity Fund Inc. DMO	$ 11.7	$ 133 M	$ 12.2 M	∙	∙	∙
John Hancock Income Securities Trust JHS	$ 11.4	$ 133 M	$ 830 M	∙	∙	∙
Flaherty & Crumrine Preferred Income Fund Inc. PFD	$ 10.33	$ 133 M	$ 6.22 M	∙	∙	∙
Virtus Global Multi-Sector Income Fund VGI	$ 7.54	$ 131 M	$ 98.1 M	∙	∙	∙
Federated Hermes Premier Municipal Income Fund FMN	$ 11.28	$ 130 M	$ 1.16 B	∙	∙	∙
Western Asset Premier Bond Fund WEA	$ 10.85	$ 129 M	$ 156 M	∙	∙	∙
OFS Capital Corporation OFS	$ 9.52	$ 128 M	$ 32.9 M	∙	∙	∙
Delaware Investments National Municipal Income Fund VFL	$ 10.28	$ 126 M	$ 13.9 M	∙	∙	∙
Nuveen Arizona Quality Municipal Income Fund NAZ	$ 10.82	$ 125 M	∙	∙	∙	∙
Nuveen New York Municipal Value Fund, Inc. NNY	$ 8.23	$ 125 M	$ -7.73 M	∙	∙	∙
Eaton Vance Floating-Rate Income Plus Fund EFF	$ 16.33	$ 124 M	$ 43.1 M	∙	∙	∙
Clough Global Equity Fund GLQ	$ 6.48	$ 124 M	$ 1.08 B	∙	∙	∙
The Swiss Helvetia Fund Inc. SWZ	$ 7.9	$ 124 M	$ 815 M	∙	∙	∙
BlackRock Municipal Income Investment Quality Trust BAF	$ 14.1	$ 123 M	$ 994 M	∙	∙	∙
BlackRock MuniYield Investment Quality Fund MFT	$ 14.54	$ 123 M	$ 3.12 M	∙	∙	∙
Pioneer Floating Rate Trust PHD	$ 9.73	$ 120 M	∙	∙	∙	∙
StoneCastle Financial Corp. BANX	$ 18.2	$ 120 M	$ 99.9 M	∙	∙	∙
John Hancock Investors Trust JHI	$ 13.65	$ 119 M	$ 830 M	∙	∙	∙
The China Fund, Inc. CHN	$ 11.09	$ 118 M	∙	∙	∙	∙
The Korea Fund, Inc. KF	$ 24.06	$ 117 M	$ 1.24 B	∙	∙	∙
First Eagle Senior Loan Fund FSLF	$ 15.78	$ 117 M	$ 8.12 M	∙	∙	∙
Ellsworth Growth and Income Fund Ltd. ECF	$ 8.36	$ 116 M	∙	∙	∙	∙
High Income Securities Fund PCF	$ 6.6	$ 116 M	$ 2.54 M	∙	∙	∙
Aberdeen Australia Equity Fund, Inc. IAF	$ 4.34	$ 116 M	$ -99.4 M	∙	∙	∙
Royce Global Value Trust, Inc. RGT	$ 10.91	$ 115 M	$ -34.4 M	∙	∙	∙
RiverNorth Opportunities Fund, Inc. RIV	$ 12.13	$ 114 M	$ 70.9 M	∙	∙	∙
Western Asset Investment Grade Income Fund Inc. PAI	$ 11.96	$ 114 M	$ 133 M	∙	∙	∙
The Cushing Renaissance Fund SZC	$ 40.06	$ 113 M	$ 2.14 B	∙	∙	∙
MFS High Income Municipal Trust CXE	$ 3.61	$ 112 M	$ -160 K	∙	∙	∙
Salient Midstream & MLP Fund SMM	$ 8.95	$ 112 M	$ 118 M	∙	∙	∙
Nuveen Select Maturities Municipal Fund NIM	$ 8.94	$ 111 M	$ 84 K	∙	∙	∙
Delaware Enhanced Global Dividend and Income Fund DEX	$ 7.56	$ 111 M	∙	∙	∙	∙
Western Asset Intermediate Muni Fund Inc. SBI	$ 7.86	$ 110 M	$ 482 M	∙	∙	∙
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. PFO	$ 8.28	$ 108 M	$ -1.22 M	∙	∙	∙
Tortoise Power and Energy Infrastructure Fund, Inc. TPZ	$ 15.56	$ 108 M	$ 1.02 B	∙	∙	∙
BlackRock Strategic Municipal Trust BSD	$ 14.76	$ 108 M	∙	∙	∙	∙
Nuveen Emerging Markets Debt 2022 Target Term Fund JEMD	$ 6.64	$ 108 M	$ 345 M	∙	∙	∙
Vertical Capital Income Fund VCIF	$ 7.86	$ 106 M	$ -16.2 M	∙	∙	∙
DWS Strategic Municipal Income Trust KSM	$ 9.62	$ 106 M	$ -94.1 M	∙	∙	∙
Nuveen Georgia Quality Municipal Income Fund NKG	$ 10.1	$ 105 M	$ 1.07 B	∙	∙	∙
The Gabelli Global Small and Mid Cap Value Trust GGZ	$ 11.86	$ 105 M	$ 554 M	∙	∙	∙
Principal Real Estate Income Fund PGZ	$ 10.11	$ 104 M	$ 135 M	∙	∙	∙
Calamos Global Total Return Fund CGO	$ 10.48	$ 103 M	$ 354 M	∙	∙	∙
PCM Fund Inc. PCM	$ 8.9	$ 103 M	$ 793 M	∙	∙	∙
Western Asset Municipal Partners Fund Inc. MNP	$ 10.58	$ 102 M	$ -11.5 M	∙	∙	∙
PTK Acquisition Corp. PTK	$ 7.74	$ 101 M	$ -1.23 M	∙	∙	∙
Eaton Vance Senior Income Trust EVF	$ 6.42	$ 101 M	$ -16.5 M	∙	∙	∙
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. MIE	$ 3.85	$ 100 M	$ 654 M	∙	∙	∙
Nuveen Massachusetts Quality Municipal Income Fund NMT	$ 10.74	$ 100 M	$ 1.15 B	∙	∙	∙
MFS Government Markets Income Trust MGF	$ 3.07	$ 100 M	$ 142 M	∙	∙	∙
Pioneer Diversified High Income Trust HNW	$ 11.67	$ 97.2 M	$ 28.1 M	∙	∙	∙
GAMCO Natural Resources, Gold & Income Trust GNT	$ 5.41	$ 97.1 M	$ 890 K	∙	∙	∙
Nuveen Mortgage and Income Fund JLS	$ 17.63	$ 96.6 M	$ 988 M	∙	∙	∙
BlackRock New York Municipal Income Quality Trust BSE	$ 14.79	$ 96.4 M	∙	∙	∙	∙
MFS High Yield Municipal Trust CMU	$ 3.31	$ 93.8 M	$ -16.8 M	∙	∙	∙
Eaton Vance Tax-Advantaged Bond and Option Strategies Fund EXD	$ 9.58	$ 93.6 M	$ 8.81 B	∙	∙	∙
Wells Fargo Advantage Utilities and High Income Fund ERH	$ 10.02	$ 93.1 M	∙	∙	∙	∙
The GDL Fund GDL	$ 7.84	$ 93 M	$ 271 M	∙	∙	∙
Clough Global Dividend and Income Fund GLV	$ 7.77	$ 92.4 M	$ -55.7 M	∙	∙	∙
PIMCO Global StocksPLUS & Income Fund PGP	$ 7.56	$ 86.2 M	$ 20.8 M	∙	∙	∙
Aberdeen Income Credit Strategies Fund ACP	$ 6.75	$ 84.8 M	$ -51.7 M	∙	∙	∙
Nuveen California Select Tax-Free Income Portfolio NXC	$ 13.33	$ 84.8 M	$ 130 M	∙	∙	∙
Stone Harbor Emerging Markets Income Fund EDF	$ 5.56	$ 84.5 M	∙	∙	∙	∙
Nuveen Municipal Income Fund, Inc. NMI	$ 9.58	$ 84.5 M	$ 79.3 M	∙	∙	∙
PIMCO New York Municipal Income Fund II PNI	$ 7.43	$ 83.3 M	$ 32.7 M	∙	∙	∙
Aberdeen Japan Equity Fund, Inc. JEQ	$ 6.0	$ 83.1 M	$ 345 M	∙	∙	∙
Eaton Vance New York Municipal Income Trust EVY	$ 15.17	$ 81.9 M	$ 210 M	∙	∙	∙
Voya Natural Resources Equity Income Fund IRR	$ 3.72	$ 78.5 M	$ 1.01 M	∙	∙	∙
BlackRock New York Municipal Income Trust II BFY	$ 15.41	$ 77.1 M	$ 5.45 M	∙	∙	∙
DTF Tax-Free Income Inc. DTF	$ 10.92	$ 76.8 M	$ 74 M	∙	∙	∙
Bancroft Fund Ltd. BCV	$ 15.44	$ 76 M	$ -13.8 M	∙	∙	∙
The Cushing MLP & Infrastructure Total Return Fund SRV	$ 43.05	$ 75.7 M	$ 3.25 M	∙	∙	∙
Stone Harbor Emerging Markets Total Income Fund EDI	$ 5.02	$ 75.1 M	∙	∙	∙	∙
Eaton Vance California Municipal Income Trust CEV	$ 10.58	$ 74.4 M	$ -10.3 M	∙	∙	∙
Fiduciary/Claymore Energy Infrastructure Fund FMO	$ 10.11	$ 71.7 M	$ 3.59 M	∙	∙	∙
The Gabelli Convertible and Income Securities Fund Inc. GCV	$ 3.64	$ 70.4 M	$ -177 M	∙	∙	∙
Voya Asia Pacific High Dividend Equity Income Fund IAE	$ 6.19	$ 69.6 M	$ -99.4 M	∙	∙	∙
MFS Investment Grade Municipal Trust CXH	$ 7.56	$ 68.9 M	$ -160 K	∙	∙	∙
Capitala Finance Corp. CPTA	$ 25.4	$ 68.9 M	$ 417 M	∙	∙	∙
SuRo Capital Corp. SSSS	$ 3.85	$ 68.5 M	$ 358 M	∙	∙	∙
BlackRock MuniYield Arizona Fund, Inc. MZA	$ 14.63	$ 67.9 M	∙	∙	∙	∙
Center Coast Brookfield MLP & Energy Infrastructure Fund CEN	$ 20.71	$ 67.5 M	$ -24.6 M	∙	∙	∙
Delaware Investments Colorado Municipal Income Fund, Inc. VCF	$ 13.81	$ 66.8 M	$ -16.2 M	∙	∙	∙
Invesco High Income Trust II VLT	$ 10.19	$ 66.2 M	∙	∙	∙	∙
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD	$ 7.62	$ 65.1 M	∙	∙	∙	∙
First Trust/Aberdeen Global Opportunity Income Fund FAM	$ 6.4	$ 64.9 M	$ 159 M	∙	∙	∙
Nuveen Minnesota Quality Municipal Income Fund NMS	$ 10.99	$ 63.6 M	$ 1.15 B	∙	∙	∙
The European Equity Fund, Inc. EEA	$ 9.15	$ 63.1 M	$ 3.47 M	∙	∙	∙
The Central and Eastern Europe Fund, Inc. CEE	$ 9.87	$ 62.2 M	$ 19.5 M	∙	∙	∙
PIMCO New York Municipal Income Fund PNF	$ 7.83	$ 61.6 M	$ 1.04 B	∙	∙	∙
The Gabelli Global Utility & Income Trust GLU	$ 14.41	$ 60 M	$ -55.7 M	∙	∙	∙
Nuveen Multi-Market Income Fund JMM	$ 5.97	$ 58.6 M	∙	∙	∙	∙
BlackRock 2022 Global Income Opportunity Trust BGIO	$ 2.61	$ 57.9 M	∙	∙	∙	∙
Harvest Capital Credit Corporation HCAP	$ 9.66	$ 57.7 M	$ 2.86 B	∙	∙	∙
First Trust Mortgage Income Fund FMY	$ 11.97	$ 56.1 M	∙	∙	∙	∙
First Trust Specialty Finance and Financial Opportunities Fund FGB	$ 3.85	$ 55.2 M	$ 5.71 M	∙	∙	∙
Delaware Investments Dividend and Income Fund, Inc. DDF	$ 7.24	$ 55.1 M	$ -29 M	∙	∙	∙
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY	$ 4.99	$ 54.5 M	$ -4.06 M	∙	∙	∙
Neuberger Berman California Municipal Fund Inc. NBW	$ 9.55	$ 53 M	∙	∙	∙	∙
Tortoise Pipeline & Energy Fund, Inc. TTP	$ 33.66	$ 52 M	$ -46.3 M	∙	∙	∙
Aberdeen Global Income Fund, Inc. FCO	$ 5.6	$ 51.7 M	$ 295 M	∙	∙	∙

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