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| PPT | Putnam Premier Income Trust | $3.43 | $327.8M |
| BGT | BlackRock Floating Rate Income Trust | $10.87 | $324.2M |
| ZTR | Virtus Total Return Fund Inc. | $6.81 | $322.6M |
| PRJPX | T. Rowe Price Japan | $15.48 | $318.4M |
| EFR | Eaton Vance Senior Floating-Rate Trust | $10.60 | $313.0M |
| OIA | Invesco Municipal Income Opportunities Trust | $6.21 | $296.1M |
| MIN | Aberdeen Intermediate Income Fund | $2.44 | $277.7M |
| EXDAX | Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S | $13.32 | $272.1M |
| FCT | First Trust Senior Floating Rate Income Fund II | $9.64 | $250.5M |
| BKT | BlackRock Income Trust, Inc. | $10.29 | $250.0M |