Blackstone Inc.
|
7.68 Billion USD
|
-1.822%
|
Morgan Stanley China A Share Fund, Inc.
|
-44.7 Million USD
|
17601.951%
|
BNY Mellon Strategic Municipals, Inc.
|
5.15 Million USD
|
-151596.617%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
25.86 Million USD
|
-30146.473%
|
State Street Corporation
|
11.94 Billion USD
|
34.501%
|
TriplePoint Venture Growth BDC Corp.
|
137.49 Million USD
|
-5590.521%
|
WisdomTree, Inc.
|
349.03 Million USD
|
-2141.58%
|
Cohen & Steers Infrastructure Fund, Inc
|
131.79 Million USD
|
-5836.595%
|
ASA Gold and Precious Metals Limited
|
2.39 Million USD
|
-326637.544%
|
Atlas Corp.
|
1.69 Billion USD
|
-360.934%
|
Adams Diversified Equity Fund, Inc.
|
567.04 Million USD
|
-1279.765%
|
AssetMark Financial Holdings, Inc.
|
708.49 Million USD
|
-1004.292%
|
Liberty All-Star Growth Fund, Inc.
|
-6.82 Million USD
|
114690.707%
|
Bain Capital Specialty Finance, Inc.
|
216.08 Million USD
|
-3520.834%
|
Franklin Resources, Inc.
|
8.47 Billion USD
|
7.715%
|
Bridge Investment Group Holdings Inc.
|
390.64 Million USD
|
-1902.8%
|
BrightSphere Investment Group Inc.
|
426.6 Million USD
|
-1734.012%
|
The Central and Eastern Europe Fund, Inc.
|
2.47 Million USD
|
-315852.887%
|
The China Fund, Inc.
|
2.42 Million USD
|
-322042.486%
|
Corebridge Financial, Inc.
|
18.62 Billion USD
|
57.988%
|
Cornerstone Total Return Fund, Inc.
|
175.61 Million USD
|
-4355.201%
|
Eagle Point Credit Company Inc.
|
139.07 Million USD
|
-5525.772%
|
Eagle Point Credit Company Inc.
|
139.07 Million USD
|
-5525.772%
|
Eagle Point Credit Company Inc.
|
139.07 Million USD
|
-5525.772%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
38.66 Million USD
|
-20132.996%
|
BlackRock Enhanced Government Fund, Inc.
|
1.9 Million USD
|
-410470.283%
|
Federated Hermes, Inc.
|
1.6 Billion USD
|
-386.158%
|
FS Credit Opportunities Corp.
|
263.26 Million USD
|
-2871.86%
|
FS KKR Capital Corp.
|
779 Million USD
|
-904.351%
|
General American Investors Company, Inc.
|
288.93 Million USD
|
-2607.823%
|
Goldman Sachs BDC, Inc.
|
454.91 Million USD
|
-1619.863%
|
Hercules Capital, Inc.
|
434.42 Million USD
|
-1700.978%
|
BlackRock Corporate High Yield Fund, Inc.
|
203.36 Million USD
|
-3747.264%
|
The India Fund, Inc.
|
5.44 Million USD
|
-143483.221%
|
Morgan Stanley India Investment Fund, Inc.
|
2.14 Million USD
|
-365502.669%
|
Invesco Ltd.
|
5.71 Billion USD
|
-36.868%
|
Japan Smaller Capitalization Fund, Inc.
|
6.29 Million USD
|
-124152.054%
|
The Korea Fund, Inc.
|
2.34 Million USD
|
-333199.982%
|
Barings Corporate Investors
|
39.15 Million USD
|
-19883.623%
|
BlackRock MuniHoldings Fund, Inc.
|
-11.91 Million USD
|
65781.612%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
25.59 Million USD
|
-30463.663%
|
Barings Participation Investors
|
20.11 Million USD
|
-38795.759%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.12 Million USD
|
96432.177%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
14.92 Million USD
|
-52324.934%
|
BlackRock MuniAssets Fund, Inc.
|
30.54 Million USD
|
-25513.886%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
78.8 Million USD
|
-9827.875%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
45.55 Million USD
|
-17076.068%
|
BlackRock MuniVest Fund, Inc.
|
33.02 Million USD
|
-23590.44%
|
The Mexico Fund, Inc.
|
14.95 Million USD
|
-52206.837%
|
BlackRock MuniYield Fund, Inc.
|
-5.13 Million USD
|
152482.213%
|
Tortoise Midstream Energy Fund, Inc.
|
9.45 Million USD
|
-82616.559%
|
Nuveen Municipal Value Fund, Inc.
|
82.24 Million USD
|
-9412.717%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
354.37 Million USD
|
-2107.814%
|
Oaktree Capital Group, LLC
|
354.37 Million USD
|
-2107.814%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
31.02 Million USD
|
-25115.284%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
31.02 Million USD
|
-25115.284%
|
Blue Owl Capital Inc.
|
1.73 Billion USD
|
-351.828%
|
PennantPark Floating Rate Capital Ltd.
|
139.33 Million USD
|
-5515.089%
|
Pioneer Floating Rate Fund, Inc.
|
19.28 Million USD
|
-40469.69%
|
Palmer Square Capital BDC Inc.
|
109.5 Million USD
|
-7044.577%
|
Royce Micro-Cap Trust, Inc.
|
8.26 Million USD
|
-94571.375%
|
RiverNorth Capital and Income Fund, Inc.
|
12.46 Million USD
|
-62690.771%
|
Saratoga Investment Corp.
|
143.71 Million USD
|
-5343.851%
|
Saratoga Investment Corp 6.00%
|
143.71 Million USD
|
-5343.851%
|
Sprott Inc.
|
146.3 Million USD
|
-5247.808%
|
Source Capital, Inc.
|
19.56 Million USD
|
-39896.415%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
10.42 Million USD
|
-74977.121%
|
Tri-Continental Corporation
|
67.1 Million USD
|
-11559.615%
|
Tortoise Energy Infrastructure Corporation
|
15.75 Million USD
|
-49545.416%
|
Tri-Continental Corporation PFD $2.50
|
67.1 Million USD
|
-11559.615%
|
Artisan Partners Asset Management Inc.
|
975.13 Million USD
|
-702.343%
|
Brookfield Corporation
|
97.99 Billion USD
|
92.016%
|
Cohen & Steers, Inc.
|
489.63 Million USD
|
-1497.897%
|
AllianceBernstein Holding L.P.
|
299.78 Million USD
|
-2509.871%
|
Tekla Healthcare Investors
|
58.11 Million USD
|
-13362.026%
|
Special Opportunities Fund, Inc.
|
9.64 Million USD
|
-80981.485%
|
Tortoise Energy Independence Fund, Inc.
|
-393.68 Thousand USD
|
1987439.464%
|
AMTD IDEA Group
|
122.71 Million USD
|
-6275.665%
|
Blue Owl Capital Corporation III
|
411.62 Million USD
|
-1800.743%
|
Equus Total Return, Inc.
|
17.2 Million USD
|
-45366.627%
|
Nuveen Churchill Direct Lending Corp.
|
153.8 Million USD
|
-4986.927%
|
Main Street Capital Corporation
|
500.38 Million USD
|
-1463.575%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
4.12 Million USD
|
-189736.967%
|
Adams Natural Resources Fund, Inc.
|
38.71 Million USD
|
-20107.049%
|
Affiliated Managers Group, Inc.
|
2.05 Billion USD
|
-280.207%
|
The Bank of New York Mellon Corporation
|
17.29 Billion USD
|
54.757%
|
The New Germany Fund, Inc.
|
3.57 Million USD
|
-218747.208%
|
Horizon Technology Finance Corporation
|
-9.87 Million USD
|
79361.444%
|
SRH Total Return Fund, Inc.
|
276.25 Million USD
|
-2732.146%
|
Ares Management Corporation
|
3.63 Billion USD
|
-115.423%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
69.55 Million USD
|
-11148.181%
|
Brookfield Asset Management Ltd.
|
383 Million USD
|
-1942.793%
|
The European Equity Fund, Inc.
|
1.99 Million USD
|
-392410.354%
|
Janus Henderson Group plc
|
2.14 Billion USD
|
-264.716%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
59.7 Million USD
|
-13005.136%
|
BlackRock Debt Strategies Fund, Inc.
|
49.66 Million USD
|
-15652.325%
|
Tekla Life Sciences Investors
|
23.52 Million USD
|
-33159.638%
|
P10, Inc.
|
241.73 Million USD
|
-3136.573%
|
Central Securities Corp.
|
230.44 Million USD
|
-3295.135%
|
Atlas Corp.
|
1.69 Billion USD
|
-360.934%
|
Burford Capital Limited
|
1.07 Billion USD
|
-625.18%
|
Cornerstone Strategic Value Fund, Inc.
|
394.83 Million USD
|
-1881.559%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
11.84 Million USD
|
-65954.293%
|
RiverNorth Specialty Finance Corporation
|
12.46 Million USD
|
-62690.771%
|
Stellus Capital Investment Corporation
|
105.84 Billion USD
|
92.608%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
19.19 Million USD
|
-40649.744%
|
Horizon Technology Finance Corp
|
-9.87 Million USD
|
79361.444%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
139.07 Million USD
|
-5525.772%
|
KKR & Co. Inc.
|
18.66 Billion USD
|
58.079%
|
PennantPark Investment Corporation
|
145.36 Million USD
|
-5282.206%
|
Citigroup Capital XIII TR PFD SECS
|
70.7 Billion USD
|
88.934%
|
RiverNorth Opportunities Fund, Inc.
|
10.13 Million USD
|
-77074.808%
|
State Street Corporation
|
11.94 Billion USD
|
34.501%
|
Prospect Capital Corporation
|
770.31 Million USD
|
-915.679%
|
RiverNorth Opportunities Fund, Inc.
|
10.13 Million USD
|
-77074.808%
|
BlackRock, Inc.
|
17.85 Billion USD
|
56.191%
|
Sixth Street Specialty Lending, Inc.
|
438.08 Million USD
|
-1685.923%
|
Ameriprise Financial, Inc.
|
16.09 Billion USD
|
51.392%
|
General American Investors Company, Inc.
|
288.93 Million USD
|
-2607.823%
|
CION Investment Corporation
|
251.01 Million USD
|
-3016.966%
|
The Taiwan Fund, Inc.
|
99.7 Million USD
|
-7747.201%
|
Tortoise Pipeline & Energy Fund, Inc.
|
2.55 Million USD
|
-306046.812%
|
Templeton Dragon Fund, Inc.
|
5.99 Million USD
|
-130390.564%
|
Destiny Tech100 Inc.
|
-2.71 Million USD
|
287952.393%
|