Adams Diversified Equity Fund, Inc.
|
567.04 Million USD
|
101.204%
|
AssetMark Financial Holdings, Inc.
|
708.49 Million USD
|
100.964%
|
Bain Capital Specialty Finance, Inc.
|
216.08 Million USD
|
103.16%
|
Bridge Investment Group Holdings Inc.
|
390.64 Million USD
|
101.748%
|
Morgan Stanley China A Share Fund, Inc.
|
-44.7 Million USD
|
84.727%
|
The Central and Eastern Europe Fund, Inc.
|
2.47 Million USD
|
375.723%
|
The China Fund, Inc.
|
2.42 Million USD
|
381.124%
|
Corebridge Financial, Inc.
|
18.62 Billion USD
|
100.037%
|
Cornerstone Total Return Fund, Inc.
|
175.61 Million USD
|
103.888%
|
Eagle Point Credit Company Inc.
|
139.07 Million USD
|
104.909%
|
Eagle Point Credit Company Inc.
|
139.07 Million USD
|
104.909%
|
Eagle Point Credit Company Inc.
|
139.07 Million USD
|
104.909%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
38.66 Million USD
|
117.657%
|
Federated Hermes, Inc.
|
1.6 Billion USD
|
100.424%
|
FS Credit Opportunities Corp.
|
263.26 Million USD
|
102.593%
|
FS KKR Capital Corp.
|
779 Million USD
|
100.876%
|
General American Investors Company, Inc.
|
288.93 Million USD
|
102.363%
|
Goldman Sachs BDC, Inc.
|
454.91 Million USD
|
101.501%
|
BlackRock Corporate High Yield Fund, Inc.
|
203.36 Million USD
|
103.357%
|
The India Fund, Inc.
|
5.44 Million USD
|
225.301%
|
Morgan Stanley India Investment Fund, Inc.
|
2.14 Million USD
|
419.051%
|
Japan Smaller Capitalization Fund, Inc.
|
6.29 Million USD
|
208.431%
|
The Korea Fund, Inc.
|
2.34 Million USD
|
390.861%
|
BNY Mellon Strategic Municipals, Inc.
|
5.15 Million USD
|
232.381%
|
Barings Corporate Investors
|
39.15 Million USD
|
117.439%
|
BlackRock MuniHoldings Fund, Inc.
|
-11.91 Million USD
|
42.682%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
25.86 Million USD
|
126.395%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
25.59 Million USD
|
126.672%
|
Barings Participation Investors
|
20.11 Million USD
|
133.943%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.12 Million USD
|
15.934%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
14.92 Million USD
|
145.75%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
45.55 Million USD
|
114.989%
|
The Mexico Fund, Inc.
|
14.95 Million USD
|
145.647%
|
BlackRock MuniYield Fund, Inc.
|
-5.13 Million USD
|
-32.98%
|
Nuveen Municipal Value Fund, Inc.
|
82.24 Million USD
|
108.301%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
31.02 Million USD
|
122.005%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
31.02 Million USD
|
122.005%
|
Blue Owl Capital Inc.
|
1.73 Billion USD
|
100.394%
|
PennantPark Floating Rate Capital Ltd.
|
139.33 Million USD
|
104.9%
|
Pioneer Floating Rate Fund, Inc.
|
19.28 Million USD
|
135.404%
|
Palmer Square Capital BDC Inc.
|
109.5 Million USD
|
106.235%
|
Royce Micro-Cap Trust, Inc.
|
8.26 Million USD
|
182.617%
|
RiverNorth Capital and Income Fund, Inc.
|
12.46 Million USD
|
154.796%
|
Saratoga Investment Corp.
|
143.71 Million USD
|
104.751%
|
Saratoga Investment Corp 6.00%
|
143.71 Million USD
|
104.751%
|
Sprott Inc.
|
146.3 Million USD
|
104.667%
|
Source Capital, Inc.
|
19.56 Million USD
|
134.904%
|
State Street Corporation
|
11.94 Billion USD
|
100.057%
|
WisdomTree, Inc.
|
349.03 Million USD
|
101.956%
|
Blackstone Inc.
|
7.68 Billion USD
|
100.089%
|
BlackRock Enhanced Government Fund, Inc.
|
1.9 Million USD
|
458.293%
|
Hercules Capital, Inc.
|
434.42 Million USD
|
101.572%
|
BlackRock MuniAssets Fund, Inc.
|
30.54 Million USD
|
122.352%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
78.8 Million USD
|
108.664%
|
BlackRock MuniVest Fund, Inc.
|
33.02 Million USD
|
120.674%
|
Tortoise Midstream Energy Fund, Inc.
|
9.45 Million USD
|
172.184%
|
Oaktree Capital Group, LLC
|
354.37 Million USD
|
101.927%
|
ASA Gold and Precious Metals Limited
|
2.39 Million USD
|
385.134%
|
TriplePoint Venture Growth BDC Corp.
|
137.49 Million USD
|
104.966%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
10.42 Million USD
|
165.518%
|
Atlas Corp.
|
1.69 Billion USD
|
100.402%
|
Tri-Continental Corporation
|
67.1 Million USD
|
110.175%
|
Tortoise Energy Infrastructure Corporation
|
15.75 Million USD
|
143.324%
|
Tri-Continental Corporation PFD $2.50
|
67.1 Million USD
|
110.175%
|
Cohen & Steers Infrastructure Fund, Inc
|
131.79 Million USD
|
105.181%
|
Franklin Resources, Inc.
|
8.47 Billion USD
|
100.081%
|
BrightSphere Investment Group Inc.
|
426.6 Million USD
|
101.6%
|
Invesco Ltd.
|
5.71 Billion USD
|
100.119%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
354.37 Million USD
|
101.927%
|
Artisan Partners Asset Management Inc.
|
975.13 Million USD
|
100.7%
|
Brookfield Corporation
|
97.99 Billion USD
|
100.007%
|
Cohen & Steers, Inc.
|
489.63 Million USD
|
101.394%
|
AllianceBernstein Holding L.P.
|
299.78 Million USD
|
102.278%
|
Tekla Healthcare Investors
|
58.11 Million USD
|
111.748%
|
Special Opportunities Fund, Inc.
|
9.64 Million USD
|
170.757%
|
Tortoise Energy Independence Fund, Inc.
|
-393.68 Thousand USD
|
-1634.294%
|
AMTD IDEA Group
|
122.71 Million USD
|
105.564%
|
Blue Owl Capital Corporation III
|
411.62 Million USD
|
101.659%
|
Equus Total Return, Inc.
|
17.2 Million USD
|
139.677%
|
Nuveen Churchill Direct Lending Corp.
|
153.8 Million USD
|
104.439%
|
Main Street Capital Corporation
|
500.38 Million USD
|
101.364%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
4.12 Million USD
|
265.665%
|
Adams Natural Resources Fund, Inc.
|
38.71 Million USD
|
117.634%
|
Affiliated Managers Group, Inc.
|
2.05 Billion USD
|
100.332%
|
The Bank of New York Mellon Corporation
|
17.29 Billion USD
|
100.039%
|
The New Germany Fund, Inc.
|
3.57 Million USD
|
290.982%
|
Horizon Technology Finance Corporation
|
-9.87 Million USD
|
30.831%
|
SRH Total Return Fund, Inc.
|
276.25 Million USD
|
102.472%
|
Ares Management Corporation
|
3.63 Billion USD
|
100.188%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
69.55 Million USD
|
109.816%
|
Brookfield Asset Management Ltd.
|
383 Million USD
|
101.783%
|
The European Equity Fund, Inc.
|
1.99 Million USD
|
442.532%
|
Janus Henderson Group plc
|
2.14 Billion USD
|
100.318%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
59.7 Million USD
|
111.436%
|
BlackRock Debt Strategies Fund, Inc.
|
49.66 Million USD
|
113.747%
|
Tekla Life Sciences Investors
|
23.52 Million USD
|
129.025%
|
P10, Inc.
|
241.73 Million USD
|
102.824%
|
Central Securities Corp.
|
230.44 Million USD
|
102.963%
|
Atlas Corp.
|
1.69 Billion USD
|
100.402%
|
Burford Capital Limited
|
1.07 Billion USD
|
100.633%
|
Cornerstone Strategic Value Fund, Inc.
|
394.83 Million USD
|
101.729%
|
Brookfield Business Corporation
|
7.82 Billion USD
|
100.087%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
11.84 Million USD
|
157.644%
|
RiverNorth Specialty Finance Corporation
|
12.46 Million USD
|
154.796%
|
Stellus Capital Investment Corporation
|
105.84 Billion USD
|
100.006%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
19.19 Million USD
|
135.561%
|
Horizon Technology Finance Corp
|
-9.87 Million USD
|
30.831%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
139.07 Million USD
|
104.909%
|
KKR & Co. Inc.
|
18.66 Billion USD
|
100.037%
|
PennantPark Investment Corporation
|
145.36 Million USD
|
104.697%
|
Citigroup Capital XIII TR PFD SECS
|
70.7 Billion USD
|
100.01%
|
RiverNorth Opportunities Fund, Inc.
|
10.13 Million USD
|
167.348%
|
State Street Corporation
|
11.94 Billion USD
|
100.057%
|
Prospect Capital Corporation
|
770.31 Million USD
|
100.886%
|
RiverNorth Opportunities Fund, Inc.
|
10.13 Million USD
|
167.348%
|
BlackRock, Inc.
|
17.85 Billion USD
|
100.038%
|
Sixth Street Specialty Lending, Inc.
|
438.08 Million USD
|
101.559%
|
Ameriprise Financial, Inc.
|
16.09 Billion USD
|
100.042%
|
General American Investors Company, Inc.
|
288.93 Million USD
|
102.363%
|
CION Investment Corporation
|
251.01 Million USD
|
102.72%
|
The Taiwan Fund, Inc.
|
99.7 Million USD
|
106.848%
|
Tortoise Pipeline & Energy Fund, Inc.
|
2.55 Million USD
|
367.165%
|
Templeton Dragon Fund, Inc.
|
5.99 Million USD
|
213.875%
|
Destiny Tech100 Inc.
|
-2.71 Million USD
|
-151.2%
|