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| PMM | Putnam Managed Municipal Income Trust | $6.47 | $277.1M |
| MCR | MFS Charter Income Trust | $5.94 | $247.6M |
| SDVSX | Sit Dividend Growth Fund Class S | $18.12 | $245.7M |
| SDVGX | Sit Dividend Growth Fund Class I | $18.27 | $244.1M |
| MQT | BlackRock MuniYield Quality Fund II, Inc. | $10.30 | $228.1M |
| HEIFX | Hennessy Equity and Income Investor | $14.17 | $223.4M |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | $18.69 | $203.5M |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | $10.90 | $194.8M |
| SILVX | SGI U.S. Large Cap Equity Fund Class I | $19.42 | $192.2M |
| SGAPX | Virtus SGA Global Growth I Class | $19.59 | $143.8M |