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| CHY | Calamos Convertible and High Income Fund | $12.56 | $1.0B |
| CHI | Calamos Convertible Opportunities and Income Fund | $12.36 | $997.5M |
| CAAPX | Ariel Appreciation Fund | $44.44 | $938.2M |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | $24.74 | $876.6M |
| DISIX | BNY Mellon Smallcap Stock Index Fund | $26.15 | $867.9M |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | $9.94 | $867.1M |
| PCN | PIMCO Corporate & Income Strategy Fund | $11.40 | $851.8M |
| DHMAX | Diamond Hill Small-Mid Cap Fund | $27.47 | $848.2M |
| PHK | PIMCO High Income Fund | $4.36 | $813.0M |
| EOI | Eaton Vance Enhanced Equity Income Fund | $19.69 | $807.3M |