Loading…
Loading…

| PMM | Franklin Managed Municipal Income Trust | $6.03 | $258.3M |
| MCR | MFS Charter Income Trust | $5.94 | $247.6M |
| SDVSX | Sit Dividend Growth Fund Class S | $18.21 | $241.6M |
| SDVGX | Sit Dividend Growth Fund Class I | $18.38 | $238.4M |
| MQT | BlackRock MuniYield Quality Fund II, Inc. | $10.30 | $228.1M |
| HEIFX | Hennessy Equity and Income Investor | $14.01 | $220.9M |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | $11.08 | $198.0M |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | $18.10 | $197.1M |
| SILVX | SGI U.S. Large Cap Equity Fund Class I | $20.13 | $195.4M |
| SGAPX | Virtus SGA Global Growth I Class | $20.25 | $143.7M |