Blackstone Inc.
|
9.02 Billion USD
|
88.103%
|
Adams Diversified Equity Fund, Inc.
|
-253.14 Thousand USD
|
424077.373%
|
AssetMark Financial Holdings, Inc.
|
-112.84 Million USD
|
1051.141%
|
Bain Capital Specialty Finance, Inc.
|
1.14 Billion USD
|
6.136%
|
Bridge Investment Group Holdings Inc.
|
436.24 Million USD
|
-146.026%
|
Morgan Stanley China A Share Fund, Inc.
|
-17.46 Million USD
|
6245.002%
|
The Central and Eastern Europe Fund, Inc.
|
-44 Thousand USD
|
2439164.63%
|
The China Fund, Inc.
|
65.18 Thousand USD
|
-1646321.942%
|
Corebridge Financial, Inc.
|
11.28 Billion USD
|
90.49%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-864.594%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-864.594%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-864.594%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
20.48 Million USD
|
-5140.654%
|
BlackRock Enhanced Government Fund, Inc.
|
-22.21 Thousand USD
|
4830587.421%
|
Federated Hermes, Inc.
|
71.26 Million USD
|
-1406.07%
|
FS Credit Opportunities Corp.
|
283.79 Million USD
|
-278.188%
|
FS KKR Capital Corp.
|
7.95 Billion USD
|
86.51%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-37347.102%
|
Goldman Sachs BDC, Inc.
|
1.77 Billion USD
|
39.514%
|
Hercules Capital, Inc.
|
1.46 Billion USD
|
26.546%
|
BlackRock Corporate High Yield Fund, Inc.
|
596 Million USD
|
-80.079%
|
The India Fund, Inc.
|
-5.08 Million USD
|
21187.569%
|
Morgan Stanley India Investment Fund, Inc.
|
-8.62 Million USD
|
12542.453%
|
Japan Smaller Capitalization Fund, Inc.
|
-2.32 Million USD
|
46280.477%
|
The Korea Fund, Inc.
|
-633.39 Thousand USD
|
169550.782%
|
BNY Mellon Strategic Municipals, Inc.
|
135.25 Million USD
|
-693.516%
|
Barings Corporate Investors
|
27.44 Million USD
|
-3811.045%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-882856.004%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
244.9 Million USD
|
-338.247%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
215.18 Million USD
|
-398.784%
|
Barings Participation Investors
|
15.08 Million USD
|
-7013.319%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-657828.904%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
7.47 Million USD
|
-14267.952%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-3671638.907%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
-59.335%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
-146.337%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
-368.576%
|
The Mexico Fund, Inc.
|
1.95 Million USD
|
-54929.612%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-1522010.816%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-2601.564%
|
Nuveen Municipal Value Fund, Inc.
|
9.35 Million USD
|
-11376.67%
|
Oaktree Capital Group, LLC
|
834.95 Million USD
|
-28.544%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
99440.253%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
99440.253%
|
Blue Owl Capital Inc.
|
1.89 Billion USD
|
43.41%
|
PennantPark Floating Rate Capital Ltd.
|
395.44 Million USD
|
-171.414%
|
Pioneer Floating Rate Fund, Inc.
|
61.09 Million USD
|
-1656.877%
|
Palmer Square Capital BDC Inc.
|
639.71 Million USD
|
-67.777%
|
RiverNorth Capital and Income Fund, Inc.
|
48.14 Million USD
|
-2129.338%
|
ASA Gold and Precious Metals Limited
|
-4.81 Million USD
|
22372.182%
|
Saratoga Investment Corp.
|
763.16 Million USD
|
-40.636%
|
Saratoga Investment Corp 6.00%
|
794.98 Billion USD
|
99.865%
|
Sprott Inc.
|
3.57 Million USD
|
-29888.433%
|
Source Capital, Inc.
|
-351.89 Thousand USD
|
305101.776%
|
State Street Corporation
|
-70.27 Billion USD
|
101.527%
|
TriplePoint Venture Growth BDC Corp.
|
454.56 Million USD
|
-136.111%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-4262.951%
|
Atlas Corp.
|
6.22 Billion USD
|
82.769%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
-1388.691%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
933.73 Million USD
|
-14.945%
|
WisdomTree, Inc.
|
146.16 Million USD
|
-634.318%
|
Liberty All-Star Growth Fund, Inc.
|
-7.95 Million USD
|
13595.749%
|
Franklin Resources, Inc.
|
7.35 Billion USD
|
85.397%
|
BrightSphere Investment Group Inc.
|
198.7 Million USD
|
-440.154%
|
Cornerstone Total Return Fund, Inc.
|
7.15 Million USD
|
-14897.12%
|
Invesco Ltd.
|
6.67 Billion USD
|
83.932%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
834.95 Million USD
|
-28.544%
|
Royce Micro-Cap Trust, Inc.
|
1.9 Million USD
|
-56252.187%
|
Artisan Partners Asset Management Inc.
|
134.19 Million USD
|
-699.82%
|
Brookfield Corporation
|
234.31 Billion USD
|
99.542%
|
Cohen & Steers, Inc.
|
-47.03 Million USD
|
2381.936%
|
AllianceBernstein Holding L.P.
|
-153.04 Million USD
|
801.279%
|
Tekla Healthcare Investors
|
-214.00 USD
|
501535614.019%
|
Special Opportunities Fund, Inc.
|
-8094.00 USD
|
13260366.864%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-12096.432%
|
AMTD IDEA Group
|
-89.86 Million USD
|
1294.385%
|
Blue Owl Capital Corporation III
|
-137.64 Million USD
|
879.738%
|
Equus Total Return, Inc.
|
38.42 Million USD
|
-2693.415%
|
Nuveen Churchill Direct Lending Corp.
|
876.49 Million USD
|
-22.453%
|
Main Street Capital Corporation
|
1.75 Billion USD
|
38.822%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-64.84 Thousand USD
|
1655179.571%
|
Adams Natural Resources Fund, Inc.
|
-146.07 Thousand USD
|
734875.108%
|
Affiliated Managers Group, Inc.
|
1.72 Billion USD
|
37.741%
|
The Bank of New York Mellon Corporation
|
-59.19 Billion USD
|
101.813%
|
The New Germany Fund, Inc.
|
-92.34 Thousand USD
|
1162344.169%
|
Horizon Technology Finance Corporation
|
389.15 Million USD
|
-175.799%
|
SRH Total Return Fund, Inc.
|
222.59 Million USD
|
-382.171%
|
Ares Management Corporation
|
14.25 Billion USD
|
92.472%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
343.62 Million USD
|
-212.341%
|
Brookfield Asset Management Ltd.
|
-2.39 Billion USD
|
144.77%
|
The European Equity Fund, Inc.
|
-210.34 Thousand USD
|
510352.729%
|
Janus Henderson Group plc
|
-775.9 Million USD
|
238.328%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
153.29 Million USD
|
-600.153%
|
BlackRock Debt Strategies Fund, Inc.
|
150.94 Million USD
|
-611.034%
|
Tekla Life Sciences Investors
|
-477.00 USD
|
225007647.17%
|
P10, Inc.
|
278.06 Million USD
|
-285.984%
|
Central Securities Corp.
|
2.26 Million USD
|
-47298.084%
|
Atlas Corp.
|
6.22 Billion USD
|
82.769%
|
Burford Capital Limited
|
1.32 Billion USD
|
19.19%
|
Cornerstone Strategic Value Fund, Inc.
|
9.97 Million USD
|
-10657.385%
|
Brookfield Business Corporation
|
8.26 Billion USD
|
87.02%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
-86.61 Thousand USD
|
1239245.645%
|
RiverNorth Specialty Finance Corporation
|
48.14 Million USD
|
-2129.338%
|
Stellus Capital Investment Corporation
|
549.7 Million USD
|
-95.246%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
252.87 Million USD
|
-324.435%
|
Horizon Technology Finance Corp
|
389.15 Million USD
|
-175.799%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
111.26 Million USD
|
-864.594%
|
KKR & Co. Inc.
|
29.03 Billion USD
|
96.304%
|
PennantPark Investment Corporation
|
382.4 Million USD
|
-180.665%
|
Citigroup Capital XIII TR PFD SECS
|
352.38 Billion USD
|
99.695%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
-2854.773%
|
State Street Corporation
|
-70.27 Billion USD
|
101.527%
|
Prospect Capital Corporation
|
2.34 Billion USD
|
54.29%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
-2854.773%
|
BlackRock, Inc.
|
966 Million USD
|
-11.106%
|
Sixth Street Specialty Lending, Inc.
|
1.75 Billion USD
|
38.848%
|
Ameriprise Financial, Inc.
|
-1.8 Billion USD
|
159.33%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-37347.102%
|
The Taiwan Fund, Inc.
|
-31.61 Million USD
|
3494.767%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
-10810.469%
|
Templeton Dragon Fund, Inc.
|
-2.41 Million USD
|
44519.125%
|
Destiny Tech100 Inc.
|
4.83 Million USD
|
-22103.622%
|