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| IENAX | Invesco Energy Fund | $41.62 | $1.0B |
| PDX | Pimco Dynamic Income Strategy Fund | $21.46 | $959.4M |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | $25.90 | $917.7M |
| DISIX | BNY Mellon Smallcap Stock Index Fund | $26.82 | $886.2M |
| PCN | PIMCO Corporate & Income Strategy Fund | $11.64 | $869.8M |
| PHK | PIMCO High Income Fund | $4.66 | $868.9M |
| PFPRX | Parnassus Mid Cap Growth Fund | $56.64 | $843.2M |
| MQY | BlackRock MuniYield Quality Fund, Inc. | $11.39 | $818.2M |
| EOI | Eaton Vance Enhanced Equity Income Fund | $19.87 | $814.7M |
| NIE | Virtus Equity & Convertible Income Fund | $26.47 | $733.5M |