Loading…
Loading…

| HFQRX | Janus Henderson Global Equity Income Fund - N Shares | $8.26 | $7.5B |
| HFQTX | Janus Henderson Global Equity Income Fund - T Shares | $8.18 | $7.5B |
| JMUTX | Janus Henderson Multi-Sector Income Fund - T Shares | $8.47 | $7.2B |
| TAIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 | $17.64 | $6.6B |
| SCE-PL | SCE Trust VI 5% TR PREF SECS | $16.65 | $6.4B |
| AEUDX | American Century Equity Income Fund R6 Class | $9.30 | $6.3B |
| TWEIX | American Century Equity Income Investor Class | $9.26 | $6.3B |
| OAKBX | Oakmark Equity And Income Fund Investor Class | $40.61 | $5.9B |
| GAB | The Gabelli Equity Trust Inc. | $5.41 | $1.7B |