Blackstone Inc.
|
3.48 Billion USD
|
85.02%
|
Morgan Stanley China A Share Fund, Inc.
|
-46.13 Million USD
|
1231.487%
|
BNY Mellon Strategic Municipals, Inc.
|
1.63 Million USD
|
-31765.233%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
- USD
|
-Infinity%
|
State Street Corporation
|
3.38 Billion USD
|
84.574%
|
TriplePoint Venture Growth BDC Corp.
|
- USD
|
-Infinity%
|
WisdomTree, Inc.
|
87.73 Million USD
|
-495.007%
|
Cohen & Steers Infrastructure Fund, Inc
|
-9.61 Million USD
|
5526.274%
|
ASA Gold and Precious Metals Limited
|
9.54 Million USD
|
-5369.184%
|
Atlas Corp.
|
1.11 Billion USD
|
52.977%
|
Adams Diversified Equity Fund, Inc.
|
531.9 Million USD
|
1.862%
|
AssetMark Financial Holdings, Inc.
|
212.11 Million USD
|
-146.089%
|
Liberty All-Star Growth Fund, Inc.
|
- USD
|
-Infinity%
|
Bain Capital Specialty Finance, Inc.
|
- USD
|
-Infinity%
|
Franklin Resources, Inc.
|
796.8 Million USD
|
34.488%
|
Bridge Investment Group Holdings Inc.
|
-53.44 Million USD
|
1076.723%
|
BrightSphere Investment Group Inc.
|
132.8 Million USD
|
-293.072%
|
The Central and Eastern Europe Fund, Inc.
|
17.85 Million USD
|
-2824.107%
|
The China Fund, Inc.
|
10.13 Million USD
|
-5052.45%
|
Corebridge Financial, Inc.
|
1.46 Billion USD
|
64.466%
|
Cornerstone Total Return Fund, Inc.
|
174.58 Million USD
|
-198.995%
|
Eagle Point Credit Company Inc.
|
132.38 Million USD
|
-294.311%
|
Eagle Point Credit Company Inc.
|
132.38 Million USD
|
-294.311%
|
Eagle Point Credit Company Inc.
|
132.38 Million USD
|
-294.311%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
37.48 Million USD
|
-1292.52%
|
BlackRock Enhanced Government Fund, Inc.
|
- USD
|
-Infinity%
|
Federated Hermes, Inc.
|
427.6 Million USD
|
-22.077%
|
FS Credit Opportunities Corp.
|
538.93 Million USD
|
3.143%
|
FS KKR Capital Corp.
|
1.17 Billion USD
|
55.574%
|
General American Investors Company, Inc.
|
- USD
|
-Infinity%
|
Goldman Sachs BDC, Inc.
|
- USD
|
-Infinity%
|
Hercules Capital, Inc.
|
268.69 Million USD
|
-94.274%
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
-157.711%
|
The India Fund, Inc.
|
97.59 Million USD
|
-434.85%
|
Morgan Stanley India Investment Fund, Inc.
|
- USD
|
-Infinity%
|
Invesco Ltd.
|
1.01 Billion USD
|
48.748%
|
Japan Smaller Capitalization Fund, Inc.
|
- USD
|
-Infinity%
|
The Korea Fund, Inc.
|
10.15 Million USD
|
-5040.348%
|
Barings Corporate Investors
|
- USD
|
-Infinity%
|
BlackRock MuniHoldings Fund, Inc.
|
-70.54 Million USD
|
839.948%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
- USD
|
-Infinity%
|
Barings Participation Investors
|
19.81 Million USD
|
-2533.73%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
6097.054%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
5.68 Million USD
|
-9085.289%
|
BlackRock MuniAssets Fund, Inc.
|
-55.07 Million USD
|
1047.868%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
- USD
|
-Infinity%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
48.83 Million USD
|
-968.912%
|
BlackRock MuniVest Fund, Inc.
|
- USD
|
-Infinity%
|
The Mexico Fund, Inc.
|
31 Million USD
|
-1583.484%
|
BlackRock MuniYield Fund, Inc.
|
-47.99 Million USD
|
1187.519%
|
Tortoise Midstream Energy Fund, Inc.
|
4.46 Million USD
|
-11583.979%
|
Nuveen Municipal Value Fund, Inc.
|
-17.06 Million USD
|
3159.111%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
182.84 Million USD
|
-185.494%
|
Oaktree Capital Group, LLC
|
182.84 Million USD
|
-185.494%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.66 Million USD
|
-1721.329%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.66 Million USD
|
-1721.329%
|
Blue Owl Capital Inc.
|
821.41 Million USD
|
36.451%
|
PennantPark Floating Rate Capital Ltd.
|
-28.23 Million USD
|
1949.097%
|
Pioneer Floating Rate Fund, Inc.
|
1.75 Million USD
|
-29664.094%
|
Palmer Square Capital BDC Inc.
|
152.31 Million USD
|
-242.702%
|
Royce Micro-Cap Trust, Inc.
|
73.44 Million USD
|
-610.758%
|
RiverNorth Capital and Income Fund, Inc.
|
7.71 Million USD
|
-6666.998%
|
Saratoga Investment Corp.
|
- USD
|
-Infinity%
|
Saratoga Investment Corp 6.00%
|
-48.76 Million USD
|
1170.394%
|
Sprott Inc.
|
66.75 Million USD
|
-682.022%
|
Source Capital, Inc.
|
- USD
|
-Infinity%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
10.94 Million USD
|
-4668.075%
|
Tri-Continental Corporation
|
253.08 Million USD
|
-106.258%
|
Tortoise Energy Infrastructure Corporation
|
-11.65 Million USD
|
4580.406%
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
-106.258%
|
Artisan Partners Asset Management Inc.
|
312.94 Million USD
|
-66.805%
|
Brookfield Corporation
|
29.25 Billion USD
|
98.216%
|
Cohen & Steers, Inc.
|
187.36 Million USD
|
-178.595%
|
AllianceBernstein Holding L.P.
|
1.04 Billion USD
|
49.968%
|
Tekla Healthcare Investors
|
57.52 Million USD
|
-807.443%
|
Special Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
88000.541%
|
AMTD IDEA Group
|
102.05 Million USD
|
-411.479%
|
Blue Owl Capital Corporation III
|
420.39 Million USD
|
-24.169%
|
Equus Total Return, Inc.
|
- USD
|
-Infinity%
|
Nuveen Churchill Direct Lending Corp.
|
137.14 Million USD
|
-280.622%
|
Main Street Capital Corporation
|
- USD
|
-Infinity%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
-1430.653%
|
Adams Natural Resources Fund, Inc.
|
-7.39 Million USD
|
7156.003%
|
Affiliated Managers Group, Inc.
|
746.3 Million USD
|
30.055%
|
The Bank of New York Mellon Corporation
|
5.83 Billion USD
|
91.056%
|
The New Germany Fund, Inc.
|
23.99 Million USD
|
-2075.529%
|
Horizon Technology Finance Corporation
|
11.93 Million USD
|
-4272.958%
|
SRH Total Return Fund, Inc.
|
280.07 Million USD
|
-86.38%
|
Ares Management Corporation
|
1.15 Billion USD
|
54.679%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
160.51 Million USD
|
-225.201%
|
The European Equity Fund, Inc.
|
- USD
|
-Infinity%
|
Janus Henderson Group plc
|
506.6 Million USD
|
-3.04%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
64.9 Million USD
|
-704.24%
|
BlackRock Debt Strategies Fund, Inc.
|
78.06 Million USD
|
-568.668%
|
Tekla Life Sciences Investors
|
22.35 Million USD
|
-2235.158%
|
P10, Inc.
|
52.93 Million USD
|
-886.134%
|
Central Securities Corp.
|
223.85 Million USD
|
-133.188%
|
Atlas Corp.
|
1.11 Billion USD
|
52.977%
|
Burford Capital Limited
|
826.44 Million USD
|
36.838%
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
-32.741%
|
Brookfield Business Corporation
|
704.69 Million USD
|
25.925%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
- USD
|
-Infinity%
|
RiverNorth Specialty Finance Corporation
|
7.71 Million USD
|
-6666.998%
|
Stellus Capital Investment Corporation
|
41.93 Billion USD
|
98.755%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
30.12 Million USD
|
-1632.587%
|
Horizon Technology Finance Corp
|
11.93 Million USD
|
-4272.958%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
132.38 Million USD
|
-294.311%
|
KKR & Co. Inc.
|
9.5 Billion USD
|
94.506%
|
PennantPark Investment Corporation
|
- USD
|
-Infinity%
|
Citigroup Capital XIII TR PFD SECS
|
- USD
|
-Infinity%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
-1104.429%
|
State Street Corporation
|
3.38 Billion USD
|
84.574%
|
Prospect Capital Corporation
|
444.21 Million USD
|
-17.51%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
-1104.429%
|
BlackRock, Inc.
|
6.76 Billion USD
|
92.285%
|
Sixth Street Specialty Lending, Inc.
|
- USD
|
-Infinity%
|
Ameriprise Financial, Inc.
|
3.4 Billion USD
|
84.665%
|
General American Investors Company, Inc.
|
- USD
|
-Infinity%
|
CION Investment Corporation
|
- USD
|
-Infinity%
|
The Taiwan Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Pipeline & Energy Fund, Inc.
|
5.39 Million USD
|
-9581.418%
|
Templeton Dragon Fund, Inc.
|
-89.67 Million USD
|
682.128%
|
Destiny Tech100 Inc.
|
-4.14 Million USD
|
12707.152%
|