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| CII | BlackRock Enhanced Capital and Income Fund, Inc. | $24.76 | $1.0B |
| MUC | BlackRock MuniHoldings California Quality Fund, Inc. | $10.77 | $1.0B |
| RMBKX | RMB Mendon Financial Services Fund | $62.84 | $962.4M |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $26.10 | $898.9M |
| PHK | PIMCO High Income Fund | $4.66 | $868.9M |
| PFPRX | Parnassus Mid Cap Growth Fund | $56.64 | $843.2M |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $12.10 | $643.5M |
| MHD | BlackRock MuniHoldings Fund, Inc. | $11.65 | $607.4M |
| MYD | BlackRock MuniYield Fund, Inc. | $10.77 | $492.5M |
| MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | $12.26 | $355.1M |