Loading…
Loading…

| RMBKX | RMB Mendon Financial Services Fund | $63.70 | $975.6M |
| ASGI | Abrdn Global Infrastructure Income Fund | $22.21 | $702.5M |
| DLY | DoubleLine Yield Opportunities Fund | $13.73 | $666.4M |
| ALZFX | Alger Focus Equity Z | $123.33 | $623.9M |
| GMLGX | GuideMark Large Cap Core Fund | $35.13 | $616.7M |
| PDT | John Hancock Premium Dividend Fund | $12.13 | $596.4M |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $19.95 | $580.1M |
| AAIEX | American Beacon International Equity Fund | $20.29 | $578.9M |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | $9.44 | $571.0M |
| NOSGX | Northern Small Cap Value Fund | $12.19 | $541.8M |