Adams Diversified Equity Fund, Inc.
|
552.92 Million USD
|
-62.772%
|
AssetMark Financial Holdings, Inc.
|
193.52 Million USD
|
-365.066%
|
Liberty All-Star Growth Fund, Inc.
|
-115.9 Million USD
|
876.484%
|
Bain Capital Specialty Finance, Inc.
|
224.98 Million USD
|
-300.036%
|
Bridge Investment Group Holdings Inc.
|
-53.91 Million USD
|
1769.418%
|
Morgan Stanley China A Share Fund, Inc.
|
-46.13 Million USD
|
2050.839%
|
The Central and Eastern Europe Fund, Inc.
|
-15.67 Million USD
|
5841.008%
|
The China Fund, Inc.
|
9 Million USD
|
-9896.495%
|
Corebridge Financial, Inc.
|
-417 Million USD
|
315.827%
|
Cornerstone Total Return Fund, Inc.
|
167.25 Million USD
|
-438.098%
|
Eagle Point Credit Company Inc.
|
101.15 Million USD
|
-789.757%
|
Eagle Point Credit Company Inc.
|
101.15 Million USD
|
-789.757%
|
Eagle Point Credit Company Inc.
|
101.15 Million USD
|
-789.757%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
39.43 Million USD
|
-2182.352%
|
Federated Hermes, Inc.
|
400.73 Million USD
|
-124.59%
|
FS Credit Opportunities Corp.
|
247.42 Million USD
|
-263.75%
|
FS KKR Capital Corp.
|
1.38 Billion USD
|
34.83%
|
General American Investors Company, Inc.
|
1.38 Million USD
|
-64696.496%
|
Goldman Sachs BDC, Inc.
|
363.38 Million USD
|
-147.671%
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
-344.329%
|
The India Fund, Inc.
|
-143.39 Million USD
|
727.65%
|
Morgan Stanley India Investment Fund, Inc.
|
-1.37 Million USD
|
65602.183%
|
Japan Smaller Capitalization Fund, Inc.
|
3.11 Million USD
|
-28785.223%
|
The Korea Fund, Inc.
|
527.97 Thousand USD
|
-170361.971%
|
BNY Mellon Strategic Municipals, Inc.
|
1.48 Million USD
|
-60355.715%
|
Barings Corporate Investors
|
- USD
|
-Infinity%
|
BlackRock MuniHoldings Fund, Inc.
|
41.75 Million USD
|
-2055.432%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
22.29 Million USD
|
-3936.439%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
22.38 Million USD
|
-3919.851%
|
Barings Participation Investors
|
17.56 Million USD
|
-5024.116%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
10439.748%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
12.89 Million USD
|
-6881.074%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
48.91 Million USD
|
-1739.772%
|
The Mexico Fund, Inc.
|
-21.48 Million USD
|
4288.5%
|
BlackRock MuniYield Fund, Inc.
|
32.14 Million USD
|
-2699.402%
|
Nuveen Municipal Value Fund, Inc.
|
72.79 Million USD
|
-1136.37%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.66 Million USD
|
-3040.222%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.66 Million USD
|
-3040.222%
|
Blue Owl Capital Inc.
|
811.18 Million USD
|
-10.949%
|
PennantPark Floating Rate Capital Ltd.
|
106.64 Million USD
|
-743.953%
|
Pioneer Floating Rate Fund, Inc.
|
17.55 Million USD
|
-5027.535%
|
Palmer Square Capital BDC Inc.
|
-7.02 Million USD
|
12903.4%
|
Royce Micro-Cap Trust, Inc.
|
488.73 Thousand USD
|
-184050.758%
|
RiverNorth Capital and Income Fund, Inc.
|
7.9 Million USD
|
-11290.699%
|
Saratoga Investment Corp.
|
107.92 Million USD
|
-733.897%
|
Saratoga Investment Corp 6.00%
|
107.92 Million USD
|
-733.897%
|
Sprott Inc.
|
63.85 Million USD
|
-1309.445%
|
Source Capital, Inc.
|
53.66 Million USD
|
-1577.063%
|
State Street Corporation
|
2.74 Billion USD
|
67.189%
|
WisdomTree, Inc.
|
87.49 Million USD
|
-928.665%
|
Blackstone Inc.
|
3.66 Billion USD
|
75.424%
|
BlackRock Enhanced Government Fund, Inc.
|
1.46 Million USD
|
-61129.738%
|
Hercules Capital, Inc.
|
387.57 Million USD
|
-132.214%
|
BlackRock MuniAssets Fund, Inc.
|
26.6 Million USD
|
-3283.228%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
68.71 Million USD
|
-1209.828%
|
BlackRock MuniVest Fund, Inc.
|
29.24 Million USD
|
-2977.535%
|
Tortoise Midstream Energy Fund, Inc.
|
5.01 Million USD
|
-17846.87%
|
Oaktree Capital Group, LLC
|
182.84 Million USD
|
-392.231%
|
ASA Gold and Precious Metals Limited
|
-7.13 Million USD
|
12719.8%
|
TriplePoint Venture Growth BDC Corp.
|
73.8 Million USD
|
-1119.413%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
10.94 Million USD
|
-8121.235%
|
Atlas Corp.
|
751.4 Million USD
|
-19.776%
|
Tri-Continental Corporation
|
253.08 Million USD
|
-255.617%
|
Tortoise Energy Infrastructure Corporation
|
8.57 Million USD
|
-10395.309%
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
-255.617%
|
Cohen & Steers Infrastructure Fund, Inc
|
101.22 Million USD
|
-789.107%
|
Franklin Resources, Inc.
|
407.6 Million USD
|
-120.805%
|
BrightSphere Investment Group Inc.
|
106 Million USD
|
-749.057%
|
Invesco Ltd.
|
835.7 Million USD
|
-7.694%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
182.84 Million USD
|
-392.231%
|
Artisan Partners Asset Management Inc.
|
303.59 Million USD
|
-196.45%
|
Brookfield Corporation
|
20.11 Billion USD
|
95.526%
|
Cohen & Steers, Inc.
|
164.47 Million USD
|
-447.189%
|
AllianceBernstein Holding L.P.
|
-1.81 Billion USD
|
149.559%
|
Tekla Healthcare Investors
|
56.33 Million USD
|
-1497.479%
|
Special Opportunities Fund, Inc.
|
6.67 Million USD
|
-13373.647%
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
151652.657%
|
AMTD IDEA Group
|
91.82 Million USD
|
-880.115%
|
Blue Owl Capital Corporation III
|
425.18 Million USD
|
-111.672%
|
Equus Total Return, Inc.
|
-4.01 Million USD
|
22543.89%
|
Nuveen Churchill Direct Lending Corp.
|
137.14 Million USD
|
-556.245%
|
Main Street Capital Corporation
|
553.66 Million USD
|
-62.553%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-62.72 Million USD
|
1534.724%
|
Adams Natural Resources Fund, Inc.
|
17.09 Million USD
|
-5165.673%
|
Affiliated Managers Group, Inc.
|
792.1 Million USD
|
-13.622%
|
The Bank of New York Mellon Corporation
|
6.48 Billion USD
|
86.124%
|
The New Germany Fund, Inc.
|
1.14 Million USD
|
-78508.112%
|
Horizon Technology Finance Corporation
|
-31.43 Million USD
|
2962.869%
|
SRH Total Return Fund, Inc.
|
280.07 Million USD
|
-221.345%
|
Ares Management Corporation
|
1.18 Billion USD
|
24.134%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
69.56 Million USD
|
-1193.791%
|
The European Equity Fund, Inc.
|
944.97 Thousand USD
|
-95141.119%
|
Janus Henderson Group plc
|
483.7 Million USD
|
-86.066%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
65.2 Million USD
|
-1280.241%
|
BlackRock Debt Strategies Fund, Inc.
|
78.06 Million USD
|
-1052.876%
|
Tekla Life Sciences Investors
|
-5.24 Million USD
|
17262.318%
|
P10, Inc.
|
20.92 Million USD
|
-4201.898%
|
Central Securities Corp.
|
223.63 Million USD
|
-302.44%
|
Atlas Corp.
|
751.4 Million USD
|
-19.776%
|
Burford Capital Limited
|
815.66 Million USD
|
-10.339%
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
-128.864%
|
Brookfield Business Corporation
|
621 Million USD
|
-44.928%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
8.99 Million USD
|
-9904.083%
|
RiverNorth Specialty Finance Corporation
|
7.9 Million USD
|
-11290.699%
|
Stellus Capital Investment Corporation
|
41.9 Billion USD
|
97.852%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
14.73 Million USD
|
-6006.434%
|
Horizon Technology Finance Corp
|
-31.43 Million USD
|
2962.869%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
101.15 Million USD
|
-789.757%
|
KKR & Co. Inc.
|
12.92 Billion USD
|
93.039%
|
PennantPark Investment Corporation
|
109.23 Million USD
|
-723.904%
|
Citigroup Capital XIII TR PFD SECS
|
9.38 Billion USD
|
90.407%
|
RiverNorth Opportunities Fund, Inc.
|
4.44 Million USD
|
-20155.617%
|
State Street Corporation
|
2.74 Billion USD
|
67.189%
|
Prospect Capital Corporation
|
594.12 Million USD
|
-51.482%
|
RiverNorth Opportunities Fund, Inc.
|
4.44 Million USD
|
-20155.617%
|
BlackRock, Inc.
|
6.27 Billion USD
|
85.657%
|
Sixth Street Specialty Lending, Inc.
|
332.49 Million USD
|
-170.681%
|
Ameriprise Financial, Inc.
|
- USD
|
-Infinity%
|
General American Investors Company, Inc.
|
1.38 Million USD
|
-64696.496%
|
CION Investment Corporation
|
180.81 Million USD
|
-397.744%
|
The Taiwan Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Pipeline & Energy Fund, Inc.
|
1.38 Million USD
|
-64979.263%
|
Templeton Dragon Fund, Inc.
|
188.03 Million USD
|
-378.625%
|
Destiny Tech100 Inc.
|
-4.14 Million USD
|
21836.469%
|