TriplePoint Venture Growth BDC Corp.
|
978.82 Million USD
|
46.406%
|
Adams Diversified Equity Fund, Inc.
|
2.56 Billion USD
|
79.519%
|
AssetMark Financial Holdings, Inc.
|
1.62 Billion USD
|
67.629%
|
ASA Gold and Precious Metals Limited
|
335.61 Million USD
|
-56.306%
|
Bridge Investment Group Holdings Inc.
|
1.28 Billion USD
|
59.297%
|
BrightSphere Investment Group Inc.
|
611.6 Million USD
|
14.226%
|
Blackstone Inc.
|
40.29 Billion USD
|
98.698%
|
Morgan Stanley China A Share Fund, Inc.
|
323.46 Million USD
|
-62.182%
|
The Central and Eastern Europe Fund, Inc.
|
56.61 Million USD
|
-826.588%
|
The China Fund, Inc.
|
119.51 Million USD
|
-338.931%
|
Corebridge Financial, Inc.
|
350.87 Billion USD
|
99.85%
|
Cornerstone Total Return Fund, Inc.
|
713.91 Million USD
|
26.519%
|
Eagle Point Credit Company Inc.
|
954.49 Million USD
|
45.04%
|
Eagle Point Credit Company Inc.
|
954.49 Million USD
|
45.04%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
362.55 Million USD
|
-44.693%
|
BlackRock Enhanced Government Fund, Inc.
|
40.78 Million USD
|
-1186.101%
|
FS Credit Opportunities Corp.
|
2.08 Billion USD
|
74.859%
|
FS KKR Capital Corp.
|
15.46 Billion USD
|
96.609%
|
General American Investors Company, Inc.
|
1.44 Billion USD
|
63.681%
|
Goldman Sachs BDC, Inc.
|
3.52 Billion USD
|
85.109%
|
BlackRock Corporate High Yield Fund, Inc.
|
2 Billion USD
|
73.771%
|
The India Fund, Inc.
|
581.2 Million USD
|
9.74%
|
Morgan Stanley India Investment Fund, Inc.
|
306.85 Million USD
|
-70.957%
|
Japan Smaller Capitalization Fund, Inc.
|
270.22 Million USD
|
-94.134%
|
BNY Mellon Strategic Municipals, Inc.
|
624.25 Million USD
|
15.964%
|
BlackRock MuniHoldings Fund, Inc.
|
1.1 Billion USD
|
52.529%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
618.12 Million USD
|
15.132%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
612.76 Million USD
|
14.389%
|
Barings Participation Investors
|
190.47 Million USD
|
-175.409%
|
BlackRock MuniAssets Fund, Inc.
|
622.73 Million USD
|
15.76%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
1.87 Billion USD
|
71.97%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
1.13 Billion USD
|
53.781%
|
BlackRock MuniVest Fund, Inc.
|
743.19 Million USD
|
29.414%
|
The Mexico Fund, Inc.
|
280.52 Million USD
|
-87.006%
|
Liberty All-Star Growth Fund, Inc.
|
345.12 Million USD
|
-52.002%
|
Atlas Corp.
|
11.3 Billion USD
|
95.359%
|
Tortoise Midstream Energy Fund, Inc.
|
272.81 Million USD
|
-92.286%
|
Nuveen Municipal Value Fund, Inc.
|
1.83 Billion USD
|
71.382%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
7.55 Billion USD
|
93.057%
|
Oaktree Capital Group, LLC
|
7.55 Billion USD
|
93.057%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
339.48 Million USD
|
-54.527%
|
Blue Owl Capital Inc.
|
8.81 Billion USD
|
94.051%
|
PennantPark Floating Rate Capital Ltd.
|
1.17 Billion USD
|
55.507%
|
Pioneer Floating Rate Fund, Inc.
|
190.5 Million USD
|
-175.374%
|
Palmer Square Capital BDC Inc.
|
1.12 Billion USD
|
53.237%
|
Royce Micro-Cap Trust, Inc.
|
523.85 Million USD
|
-0.14%
|
RiverNorth Capital and Income Fund, Inc.
|
116.39 Million USD
|
-350.708%
|
Saratoga Investment Corp.
|
1.19 Billion USD
|
55.961%
|
Saratoga Investment Corp 6.00%
|
1191.2 Billion USD
|
99.956%
|
Sprott Inc.
|
378.83 Million USD
|
-38.475%
|
Source Capital, Inc.
|
362.96 Million USD
|
-44.529%
|
State Street Corporation
|
297.25 Billion USD
|
99.824%
|
Bain Capital Specialty Finance, Inc.
|
2.47 Billion USD
|
78.782%
|
Franklin Resources, Inc.
|
30.12 Billion USD
|
98.258%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
120.8 Million USD
|
-334.257%
|
Tri-Continental Corporation
|
1.75 Billion USD
|
70.077%
|
Tortoise Energy Infrastructure Corporation
|
492.65 Million USD
|
-6.484%
|
Tri-Continental Corporation PFD $2.50
|
1.75 Billion USD
|
70.077%
|
Cohen & Steers Infrastructure Fund, Inc
|
3.16 Billion USD
|
83.44%
|
WisdomTree, Inc.
|
944.71 Million USD
|
44.471%
|
Eagle Point Credit Company Inc.
|
954.49 Million USD
|
45.04%
|
Federated Hermes, Inc.
|
2.16 Billion USD
|
75.795%
|
Hercules Capital, Inc.
|
3.41 Billion USD
|
84.647%
|
The Korea Fund, Inc.
|
140.14 Million USD
|
-274.315%
|
Barings Corporate Investors
|
393.93 Million USD
|
-33.168%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
159.77 Million USD
|
-228.33%
|
BlackRock MuniYield Fund, Inc.
|
841.18 Million USD
|
37.636%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
339.48 Million USD
|
-54.527%
|
Invesco Ltd.
|
28.93 Billion USD
|
98.187%
|
Artisan Partners Asset Management Inc.
|
1.4 Billion USD
|
62.685%
|
BlackRock MuniYield Quality Fund, Inc.
|
1.48 Billion USD
|
64.57%
|
Brookfield Corporation
|
487.58 Billion USD
|
99.892%
|
Cohen & Steers, Inc.
|
736.55 Million USD
|
28.777%
|
AllianceBernstein Holding L.P.
|
2.07 Billion USD
|
74.749%
|
Tekla Healthcare Investors
|
932.49 Million USD
|
43.743%
|
Special Opportunities Fund, Inc.
|
215.66 Million USD
|
-143.248%
|
Tortoise Energy Independence Fund, Inc.
|
68.15 Million USD
|
-669.691%
|
AMTD IDEA Group
|
1.48 Billion USD
|
64.712%
|
Blue Owl Capital Corporation III
|
3.76 Billion USD
|
86.052%
|
Equus Total Return, Inc.
|
93.54 Million USD
|
-460.78%
|
Nuveen Churchill Direct Lending Corp.
|
1.73 Billion USD
|
69.692%
|
Main Street Capital Corporation
|
4.5 Billion USD
|
88.36%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
298.3 Million USD
|
-75.859%
|
Adams Natural Resources Fund, Inc.
|
653.74 Million USD
|
19.756%
|
Affiliated Managers Group, Inc.
|
9.05 Billion USD
|
94.21%
|
The Bank of New York Mellon Corporation
|
409.95 Billion USD
|
99.872%
|
The New Germany Fund, Inc.
|
185.38 Million USD
|
-182.982%
|
Horizon Technology Finance Corporation
|
802.35 Million USD
|
34.618%
|
SRH Total Return Fund, Inc.
|
1.75 Billion USD
|
70.175%
|
Ares Management Corporation
|
24.73 Billion USD
|
97.879%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2.42 Billion USD
|
78.391%
|
Brookfield Asset Management Ltd.
|
14.21 Billion USD
|
96.31%
|
The European Equity Fund, Inc.
|
71.95 Million USD
|
-629.061%
|
Janus Henderson Group plc
|
6.49 Billion USD
|
91.925%
|
BlackRock Debt Strategies Fund, Inc.
|
667.64 Million USD
|
21.426%
|
Tekla Life Sciences Investors
|
402.6 Million USD
|
-30.301%
|
P10, Inc.
|
834.07 Million USD
|
37.105%
|
Central Securities Corp.
|
1.32 Billion USD
|
60.356%
|
Atlas Corp.
|
11.3 Billion USD
|
95.359%
|
Burford Capital Limited
|
5.82 Billion USD
|
91.001%
|
Cornerstone Strategic Value Fund, Inc.
|
1.58 Billion USD
|
66.85%
|
Brookfield Business Corporation
|
21.07 Billion USD
|
97.511%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
318.39 Million USD
|
-64.761%
|
RiverNorth Specialty Finance Corporation
|
116.39 Million USD
|
-350.708%
|
Stellus Capital Investment Corporation
|
908.08 Million USD
|
42.231%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
717.78 Million USD
|
26.915%
|
Horizon Technology Finance Corp
|
802.35 Million USD
|
34.618%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
954.49 Million USD
|
45.04%
|
KKR & Co. Inc.
|
317.29 Billion USD
|
99.835%
|
PennantPark Investment Corporation
|
1.15 Billion USD
|
54.497%
|
Citigroup Capital XIII TR PFD SECS
|
2411.83 Billion USD
|
99.978%
|
RiverNorth Opportunities Fund, Inc.
|
408.91 Million USD
|
-28.29%
|
State Street Corporation
|
297.25 Billion USD
|
99.824%
|
Prospect Capital Corporation
|
157.66 Million USD
|
-232.722%
|
RiverNorth Opportunities Fund, Inc.
|
408.91 Million USD
|
-28.29%
|
BlackRock, Inc.
|
123.21 Billion USD
|
99.574%
|
Sixth Street Specialty Lending, Inc.
|
3.34 Billion USD
|
84.312%
|
Ameriprise Financial, Inc.
|
175.19 Billion USD
|
99.701%
|
General American Investors Company, Inc.
|
1.44 Billion USD
|
63.681%
|
CION Investment Corporation
|
2 Billion USD
|
73.793%
|
The Taiwan Fund, Inc.
|
298.81 Million USD
|
-75.559%
|
Tortoise Pipeline & Energy Fund, Inc.
|
86.16 Million USD
|
-508.807%
|
Templeton Dragon Fund, Inc.
|
239.74 Million USD
|
-118.814%
|
Destiny Tech100 Inc.
|
53.46 Million USD
|
-881.245%
|