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| HRVIX | Heartland Value Plus Investor | $43.99 | $331.0M |
| HNVIX | Heartland Value Plus Fund Insti Class Shs | $43.66 | $330.9M |
| PPT | Putnam Premier Income Trust | $3.43 | $327.8M |
| ZTR | Virtus Total Return Fund Inc. | $6.82 | $323.1M |
| SMAYX | Small Cap Growth Fund Class Y | $39.40 | $312.5M |
| NBH | Neuberger Municipal Fund Inc. | $10.36 | $306.8M |
| BULIX | American Century Utilities Fund Investor Class | $20.13 | $305.8M |
| SWYLX | Schwab Target 2020 Index Fund Institutional Shares | $14.56 | $296.4M |
| PMM | Putnam Managed Municipal Income Trust | $6.47 | $277.1M |
| CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | $12.96 | $254.4M |