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| IENAX | Invesco Energy Fund | $45.36 | $1.1B |
| PDX | Pimco Dynamic Income Strategy Fund | $21.63 | $967.0M |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | $24.74 | $876.6M |
| DISIX | BNY Mellon Smallcap Stock Index Fund | $26.15 | $867.9M |
| PCN | PIMCO Corporate & Income Strategy Fund | $11.40 | $851.8M |
| PFPRX | Parnassus Mid Cap Growth Fund | $55.54 | $821.1M |
| PHK | PIMCO High Income Fund | $4.36 | $813.0M |
| EOI | Eaton Vance Enhanced Equity Income Fund | $19.69 | $807.3M |
| MQY | BlackRock MuniYield Quality Fund, Inc. | $10.60 | $761.4M |
| NIE | Virtus Equity & Convertible Income Fund | $26.00 | $720.4M |