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| CII | BlackRock Enhanced Capital and Income Fund, Inc. | $24.18 | $991.0M |
| RMBKX | RMB Mendon Financial Services Fund | $63.70 | $975.6M |
| MUC | BlackRock MuniHoldings California Quality Fund, Inc. | $10.32 | $972.0M |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $25.43 | $875.8M |
| PFPRX | Parnassus Mid Cap Growth Fund | $55.54 | $821.1M |
| PHK | PIMCO High Income Fund | $4.36 | $813.0M |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $11.89 | $632.4M |
| MHD | BlackRock MuniHoldings Fund, Inc. | $11.07 | $577.2M |
| MYD | BlackRock MuniYield Fund, Inc. | $10.77 | $492.5M |
| MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | $12.24 | $354.5M |