Adams Diversified Equity Fund, Inc.
|
-253.14 Thousand USD
|
5632465.78%
|
AssetMark Financial Holdings, Inc.
|
-112.84 Million USD
|
12735.512%
|
Liberty All-Star Growth Fund, Inc.
|
-7.95 Million USD
|
179385.497%
|
Bain Capital Specialty Finance, Inc.
|
1.14 Billion USD
|
-1146.944%
|
Bridge Investment Group Holdings Inc.
|
436.24 Million USD
|
-3168.355%
|
Morgan Stanley China A Share Fund, Inc.
|
-17.46 Million USD
|
81733.831%
|
The Central and Eastern Europe Fund, Inc.
|
-44 Thousand USD
|
32402074.82%
|
The China Fund, Inc.
|
65.18 Thousand USD
|
-21871941.295%
|
Corebridge Financial, Inc.
|
11.28 Billion USD
|
-26.335%
|
Cornerstone Total Return Fund, Inc.
|
7.15 Million USD
|
-199130.6%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-12714.233%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-12714.233%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-12714.233%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
20.48 Million USD
|
-69519.946%
|
Federated Hermes, Inc.
|
71.26 Million USD
|
-19907.528%
|
FS Credit Opportunities Corp.
|
283.79 Million USD
|
-4924.072%
|
FS KKR Capital Corp.
|
7.95 Billion USD
|
-79.213%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-497369.418%
|
Goldman Sachs BDC, Inc.
|
1.77 Billion USD
|
-703.534%
|
BlackRock Corporate High Yield Fund, Inc.
|
596 Million USD
|
-2292.27%
|
The India Fund, Inc.
|
-5.08 Million USD
|
280239.722%
|
Morgan Stanley India Investment Fund, Inc.
|
-8.62 Million USD
|
165392.894%
|
Japan Smaller Capitalization Fund, Inc.
|
-2.32 Million USD
|
613588.722%
|
The Korea Fund, Inc.
|
-633.39 Thousand USD
|
2251184.243%
|
BNY Mellon Strategic Municipals, Inc.
|
135.25 Million USD
|
-10441.534%
|
Barings Corporate Investors
|
27.44 Million USD
|
-51856.638%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-11729608.941%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
244.9 Million USD
|
-5721.937%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
215.18 Million USD
|
-6526.137%
|
Barings Participation Investors
|
15.08 Million USD
|
-94397.534%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-8740216.065%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
7.47 Million USD
|
-190772.356%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
-3172.485%
|
The Mexico Fund, Inc.
|
1.95 Million USD
|
-730945.863%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-20220518.893%
|
Nuveen Municipal Value Fund, Inc.
|
9.35 Million USD
|
-152362.859%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
1319794.58%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
1319794.58%
|
Blue Owl Capital Inc.
|
1.89 Billion USD
|
-651.77%
|
PennantPark Floating Rate Capital Ltd.
|
395.44 Million USD
|
-3505.618%
|
Pioneer Floating Rate Fund, Inc.
|
61.09 Million USD
|
-23239.397%
|
Palmer Square Capital BDC Inc.
|
639.71 Million USD
|
-2128.842%
|
Royce Micro-Cap Trust, Inc.
|
1.9 Million USD
|
-748515.723%
|
RiverNorth Capital and Income Fund, Inc.
|
48.14 Million USD
|
-29515.844%
|
Saratoga Investment Corp.
|
763.16 Million USD
|
-1768.29%
|
Saratoga Investment Corp 6.00%
|
794.98 Billion USD
|
98.206%
|
Sprott Inc.
|
3.57 Million USD
|
-398284.046%
|
Source Capital, Inc.
|
-351.89 Thousand USD
|
4051923.697%
|
State Street Corporation
|
-70.27 Billion USD
|
120.291%
|
WisdomTree, Inc.
|
146.16 Million USD
|
-9655.109%
|
Blackstone Inc.
|
9.02 Billion USD
|
-58.041%
|
BlackRock Enhanced Government Fund, Inc.
|
-22.21 Thousand USD
|
64171147.302%
|
Hercules Capital, Inc.
|
1.46 Billion USD
|
-875.808%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-48777447.809%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
-2016.698%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
-6124.835%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-35789.165%
|
Oaktree Capital Group, LLC
|
834.95 Million USD
|
-1607.661%
|
ASA Gold and Precious Metals Limited
|
-4.81 Million USD
|
295976.822%
|
TriplePoint Venture Growth BDC Corp.
|
454.56 Million USD
|
-3036.641%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-57860.02%
|
Atlas Corp.
|
6.22 Billion USD
|
-128.907%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
-19676.644%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
933.73 Million USD
|
-1427.002%
|
Franklin Resources, Inc.
|
7.35 Billion USD
|
-93.989%
|
BrightSphere Investment Group Inc.
|
198.7 Million USD
|
-7075.725%
|
Invesco Ltd.
|
6.67 Billion USD
|
-113.455%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
834.95 Million USD
|
-1607.661%
|
Artisan Partners Asset Management Inc.
|
134.19 Million USD
|
-10525.277%
|
Brookfield Corporation
|
234.31 Billion USD
|
93.915%
|
Cohen & Steers, Inc.
|
-47.03 Million USD
|
30414.592%
|
AllianceBernstein Holding L.P.
|
-153.04 Million USD
|
9416.2%
|
Tekla Healthcare Investors
|
-214.00 USD
|
6662694025.234%
|
Special Opportunities Fund, Inc.
|
-8094.00 USD
|
176157315.221%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-161924.602%
|
AMTD IDEA Group
|
-89.86 Million USD
|
15966.911%
|
Blue Owl Capital Corporation III
|
-137.64 Million USD
|
10458.5%
|
Equus Total Return, Inc.
|
38.42 Million USD
|
-37009.377%
|
Nuveen Churchill Direct Lending Corp.
|
876.49 Million USD
|
-1526.733%
|
Main Street Capital Corporation
|
1.75 Billion USD
|
-712.727%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-64.84 Thousand USD
|
21987154.342%
|
Adams Natural Resources Fund, Inc.
|
-146.07 Thousand USD
|
9761286.417%
|
Affiliated Managers Group, Inc.
|
1.72 Billion USD
|
-727.088%
|
The Bank of New York Mellon Corporation
|
-59.19 Billion USD
|
124.086%
|
The New Germany Fund, Inc.
|
-92.34 Thousand USD
|
15440037.842%
|
Horizon Technology Finance Corporation
|
389.15 Million USD
|
-3563.878%
|
SRH Total Return Fund, Inc.
|
222.59 Million USD
|
-6305.44%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
343.62 Million USD
|
-4049.327%
|
Brookfield Asset Management Ltd.
|
-2.39 Billion USD
|
694.746%
|
The European Equity Fund, Inc.
|
-210.34 Thousand USD
|
6778598.555%
|
Janus Henderson Group plc
|
-775.9 Million USD
|
1937.629%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
153.29 Million USD
|
-9201.25%
|
BlackRock Debt Strategies Fund, Inc.
|
150.94 Million USD
|
-9345.799%
|
Tekla Life Sciences Investors
|
-477.00 USD
|
2989133223.69%
|
P10, Inc.
|
278.06 Million USD
|
-5027.637%
|
Central Securities Corp.
|
2.26 Million USD
|
-629564.133%
|
Atlas Corp.
|
6.22 Billion USD
|
-128.907%
|
Burford Capital Limited
|
1.32 Billion USD
|
-973.531%
|
Cornerstone Strategic Value Fund, Inc.
|
9.97 Million USD
|
-142807.45%
|
Brookfield Business Corporation
|
8.26 Billion USD
|
-72.44%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
-86.61 Thousand USD
|
16461642.458%
|
RiverNorth Specialty Finance Corporation
|
48.14 Million USD
|
-29515.844%
|
Stellus Capital Investment Corporation
|
549.7 Million USD
|
-2493.767%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
252.87 Million USD
|
-5538.439%
|
Horizon Technology Finance Corp
|
389.15 Million USD
|
-3563.878%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
111.26 Million USD
|
-12714.233%
|
KKR & Co. Inc.
|
29.03 Billion USD
|
50.9%
|
PennantPark Investment Corporation
|
382.4 Million USD
|
-3628.522%
|
Citigroup Capital XIII TR PFD SECS
|
352.38 Billion USD
|
95.954%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
-39152.95%
|
State Street Corporation
|
-70.27 Billion USD
|
120.291%
|
Prospect Capital Corporation
|
2.34 Billion USD
|
-507.237%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
-39152.95%
|
BlackRock, Inc.
|
966 Million USD
|
-1376.001%
|
Sixth Street Specialty Lending, Inc.
|
1.75 Billion USD
|
-712.38%
|
Ameriprise Financial, Inc.
|
-1.8 Billion USD
|
888.179%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-497369.418%
|
CION Investment Corporation
|
1.07 Billion USD
|
-1228.459%
|
The Taiwan Fund, Inc.
|
-31.61 Million USD
|
45198.091%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
-144841.117%
|
Templeton Dragon Fund, Inc.
|
-2.41 Million USD
|
590189.891%
|
Destiny Tech100 Inc.
|
4.83 Million USD
|
-294866.024%
|