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| CHY | Calamos Convertible and High Income Fund | $13.02 | $1.0B |
| CHI | Calamos Convertible Opportunities and Income Fund | $12.92 | $1.0B |
| CAAPX | Ariel Appreciation Fund | $43.86 | $958.2M |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | $25.93 | $918.7M |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | $10.36 | $903.8M |
| DISIX | BNY Mellon Smallcap Stock Index Fund | $26.64 | $881.5M |
| PCN | PIMCO Corporate & Income Strategy Fund | $11.57 | $864.5M |
| PHK | PIMCO High Income Fund | $4.63 | $863.3M |
| DHMAX | Diamond Hill Small-Mid Cap Fund | $27.69 | $855.0M |
| EOI | Eaton Vance Enhanced Equity Income Fund | $19.70 | $807.7M |