Adams Diversified Equity Fund, Inc.
|
552.92 Million USD
|
16.937%
|
AssetMark Financial Holdings, Inc.
|
123.11 Million USD
|
-273.03%
|
Liberty All-Star Growth Fund, Inc.
|
56.03 Million USD
|
-719.686%
|
Bain Capital Specialty Finance, Inc.
|
123.37 Million USD
|
-272.256%
|
Bridge Investment Group Holdings Inc.
|
-11.89 Million USD
|
3959.743%
|
Morgan Stanley China A Share Fund, Inc.
|
-45.73 Million USD
|
1104.134%
|
The Central and Eastern Europe Fund, Inc.
|
17.86 Million USD
|
-2470.62%
|
The China Fund, Inc.
|
10.1 Million USD
|
-4446.059%
|
Corebridge Financial, Inc.
|
1.1 Billion USD
|
58.399%
|
Cornerstone Total Return Fund, Inc.
|
174.58 Million USD
|
-163.065%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
-292.914%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
-292.914%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
-292.914%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
37.48 Million USD
|
-1125.18%
|
Federated Hermes, Inc.
|
298.98 Million USD
|
-53.613%
|
FS Credit Opportunities Corp.
|
242.93 Million USD
|
-89.048%
|
FS KKR Capital Corp.
|
696 Million USD
|
34.013%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
-67.983%
|
Goldman Sachs BDC, Inc.
|
195.87 Million USD
|
-134.473%
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
-126.742%
|
The India Fund, Inc.
|
97.86 Million USD
|
-369.308%
|
Morgan Stanley India Investment Fund, Inc.
|
49.28 Million USD
|
-831.811%
|
Japan Smaller Capitalization Fund, Inc.
|
46.75 Million USD
|
-882.297%
|
The Korea Fund, Inc.
|
10.51 Million USD
|
-4267.172%
|
BNY Mellon Strategic Municipals, Inc.
|
5.12 Million USD
|
-8868.182%
|
Barings Corporate Investors
|
36.95 Million USD
|
-1142.648%
|
BlackRock MuniHoldings Fund, Inc.
|
-12.34 Million USD
|
3820.701%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
13.34 Million USD
|
-3340.355%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
18.32 Million USD
|
-2406.414%
|
Barings Participation Investors
|
18.11 Million USD
|
-2434.7%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
5376.383%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
16.99 Million USD
|
-2603.024%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
29.67 Million USD
|
-1447.643%
|
The Mexico Fund, Inc.
|
31.79 Million USD
|
-1344.645%
|
BlackRock MuniYield Fund, Inc.
|
-5.55 Million USD
|
8360.82%
|
Nuveen Municipal Value Fund, Inc.
|
54.93 Million USD
|
-735.974%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
-1507.99%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
-1507.99%
|
Blue Owl Capital Inc.
|
54.34 Million USD
|
-745.133%
|
PennantPark Floating Rate Capital Ltd.
|
39.26 Million USD
|
-1069.789%
|
Pioneer Floating Rate Fund, Inc.
|
15.76 Million USD
|
-2813.811%
|
Palmer Square Capital BDC Inc.
|
107.83 Million USD
|
-325.899%
|
Royce Micro-Cap Trust, Inc.
|
72.89 Million USD
|
-530.05%
|
RiverNorth Capital and Income Fund, Inc.
|
7.24 Million USD
|
-6242.656%
|
Saratoga Investment Corp.
|
8.93 Million USD
|
-5040.808%
|
Saratoga Investment Corp 6.00%
|
8.93 Million USD
|
-5040.808%
|
Sprott Inc.
|
41.79 Million USD
|
-998.76%
|
Source Capital, Inc.
|
53.63 Million USD
|
-756.225%
|
State Street Corporation
|
1.94 Billion USD
|
76.375%
|
WisdomTree, Inc.
|
102.54 Million USD
|
-347.868%
|
Blackstone Inc.
|
1.39 Billion USD
|
66.98%
|
BlackRock Enhanced Government Fund, Inc.
|
1.63 Million USD
|
-28069.677%
|
Hercules Capital, Inc.
|
337.48 Million USD
|
-36.087%
|
BlackRock MuniAssets Fund, Inc.
|
-21.15 Million USD
|
2270.686%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
38.04 Million USD
|
-1107.329%
|
BlackRock MuniVest Fund, Inc.
|
29.24 Million USD
|
-1470.417%
|
Tortoise Midstream Energy Fund, Inc.
|
6.95 Million USD
|
-6507.848%
|
Oaktree Capital Group, LLC
|
221.17 Million USD
|
-107.649%
|
ASA Gold and Precious Metals Limited
|
9.72 Million USD
|
-4622.272%
|
TriplePoint Venture Growth BDC Corp.
|
-39.82 Million USD
|
1253.338%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
9.94 Million USD
|
-4518.812%
|
Atlas Corp.
|
622.3 Million USD
|
26.198%
|
Tri-Continental Corporation
|
253.08 Million USD
|
-81.472%
|
Tortoise Energy Infrastructure Corporation
|
-15.62 Million USD
|
3039.782%
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
-81.472%
|
Cohen & Steers Infrastructure Fund, Inc
|
36.16 Million USD
|
-1170.095%
|
Franklin Resources, Inc.
|
464.8 Million USD
|
1.19%
|
BrightSphere Investment Group Inc.
|
65.8 Million USD
|
-597.98%
|
Invesco Ltd.
|
-96.9 Million USD
|
573.964%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
221.17 Million USD
|
-107.649%
|
Artisan Partners Asset Management Inc.
|
222.28 Million USD
|
-106.61%
|
Brookfield Corporation
|
1.13 Billion USD
|
59.357%
|
Cohen & Steers, Inc.
|
129.04 Million USD
|
-255.889%
|
AllianceBernstein Holding L.P.
|
264.18 Million USD
|
-73.845%
|
Tekla Healthcare Investors
|
56.33 Million USD
|
-715.252%
|
Special Opportunities Fund, Inc.
|
26.83 Million USD
|
-1611.245%
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
77437.456%
|
AMTD IDEA Group
|
142.99 Million USD
|
-221.182%
|
Blue Owl Capital Corporation III
|
297.55 Million USD
|
-54.348%
|
Equus Total Return, Inc.
|
12.94 Million USD
|
-3446.767%
|
Nuveen Churchill Direct Lending Corp.
|
75.93 Million USD
|
-504.797%
|
Main Street Capital Corporation
|
428.44 Million USD
|
-7.194%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
-1246.686%
|
Adams Natural Resources Fund, Inc.
|
9.69 Million USD
|
-4637.742%
|
Affiliated Managers Group, Inc.
|
672.9 Million USD
|
31.748%
|
The Bank of New York Mellon Corporation
|
3.28 Billion USD
|
86.023%
|
The New Germany Fund, Inc.
|
24.03 Million USD
|
-1811.21%
|
Horizon Technology Finance Corporation
|
-17.18 Million USD
|
2772.51%
|
SRH Total Return Fund, Inc.
|
273.95 Million USD
|
-67.644%
|
Ares Management Corporation
|
474.32 Million USD
|
3.174%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
112.58 Million USD
|
-307.925%
|
The European Equity Fund, Inc.
|
11.86 Million USD
|
-3769.979%
|
Janus Henderson Group plc
|
392 Million USD
|
-17.161%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
56.35 Million USD
|
-715.004%
|
BlackRock Debt Strategies Fund, Inc.
|
69.6 Million USD
|
-559.8%
|
Tekla Life Sciences Investors
|
22.35 Million USD
|
-1954.696%
|
P10, Inc.
|
-7.13 Million USD
|
6538.677%
|
Central Securities Corp.
|
223.63 Million USD
|
-105.366%
|
Atlas Corp.
|
622.3 Million USD
|
26.198%
|
Burford Capital Limited
|
610.52 Million USD
|
24.774%
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
-16.789%
|
Brookfield Business Corporation
|
519 Million USD
|
11.509%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
35.26 Million USD
|
-1202.288%
|
RiverNorth Specialty Finance Corporation
|
7.24 Million USD
|
-6242.656%
|
Stellus Capital Investment Corporation
|
17.53 Million USD
|
-2519.44%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
18.63 Million USD
|
-2364.407%
|
Horizon Technology Finance Corp
|
-17.18 Million USD
|
2772.51%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
116.88 Million USD
|
-292.914%
|
KKR & Co. Inc.
|
3.73 Billion USD
|
87.695%
|
PennantPark Investment Corporation
|
-33.8 Million USD
|
1458.508%
|
Citigroup Capital XIII TR PFD SECS
|
9.22 Billion USD
|
95.023%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
-959.691%
|
State Street Corporation
|
1.94 Billion USD
|
76.375%
|
Prospect Capital Corporation
|
262.83 Million USD
|
-74.738%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
-959.691%
|
BlackRock, Inc.
|
5.5 Billion USD
|
91.653%
|
Sixth Street Specialty Lending, Inc.
|
222.02 Million USD
|
-106.857%
|
Ameriprise Financial, Inc.
|
2.55 Billion USD
|
82.032%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
-67.983%
|
CION Investment Corporation
|
95.31 Million USD
|
-381.85%
|
The Taiwan Fund, Inc.
|
97.17 Million USD
|
-372.614%
|
Tortoise Pipeline & Energy Fund, Inc.
|
4.33 Million USD
|
-10485.584%
|
Templeton Dragon Fund, Inc.
|
-88.45 Million USD
|
619.212%
|
Destiny Tech100 Inc.
|
-4.14 Million USD
|
11192.139%
|