|
Adams Diversified Equity Fund, Inc.
|
552.92 Million USD
|
68.425%
|
|
Bridge Investment Group Holdings Inc.
|
-11.89 Million USD
|
1567.223%
|
|
BrightSphere Investment Group Inc.
|
65.8 Million USD
|
-165.326%
|
|
Blackstone Inc.
|
1.39 Billion USD
|
87.448%
|
|
Morgan Stanley China A Share Fund, Inc.
|
-45.73 Million USD
|
481.706%
|
|
The Central and Eastern Europe Fund, Inc.
|
17.86 Million USD
|
-877.182%
|
|
Corebridge Financial, Inc.
|
1.1 Billion USD
|
84.186%
|
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
-49.36%
|
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
-49.36%
|
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
37.48 Million USD
|
-365.733%
|
|
FS Credit Opportunities Corp.
|
242.93 Million USD
|
28.136%
|
|
FS KKR Capital Corp.
|
696 Million USD
|
74.916%
|
|
General American Investors Company, Inc.
|
273.4 Million USD
|
36.144%
|
|
Goldman Sachs BDC, Inc.
|
195.87 Million USD
|
10.869%
|
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
13.808%
|
|
The India Fund, Inc.
|
97.86 Million USD
|
-78.4%
|
|
Morgan Stanley India Investment Fund, Inc.
|
49.28 Million USD
|
-254.214%
|
|
Japan Smaller Capitalization Fund, Inc.
|
46.75 Million USD
|
-273.405%
|
|
BNY Mellon Strategic Municipals, Inc.
|
5.12 Million USD
|
-3309.118%
|
|
BlackRock MuniHoldings Fund, Inc.
|
-12.34 Million USD
|
1514.368%
|
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
13.34 Million USD
|
-1207.799%
|
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
18.32 Million USD
|
-852.775%
|
|
Barings Participation Investors
|
18.11 Million USD
|
-863.528%
|
|
BlackRock MuniAssets Fund, Inc.
|
-21.15 Million USD
|
925.153%
|
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
38.04 Million USD
|
-358.948%
|
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
29.67 Million USD
|
-488.313%
|
|
BlackRock MuniVest Fund, Inc.
|
29.24 Million USD
|
-496.97%
|
|
The Mexico Fund, Inc.
|
31.79 Million USD
|
-449.16%
|
|
Tortoise Midstream Energy Fund, Inc.
|
6.95 Million USD
|
-2411.873%
|
|
Nuveen Municipal Value Fund, Inc.
|
54.93 Million USD
|
-217.783%
|
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
221.17 Million USD
|
21.066%
|
|
Oaktree Capital Group, LLC
|
221.17 Million USD
|
21.066%
|
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
-511.253%
|
|
Blue Owl Capital Inc.
|
54.34 Million USD
|
-221.265%
|
|
Pioneer Floating Rate Fund, Inc.
|
15.76 Million USD
|
-1007.641%
|
|
Palmer Square Capital BDC Inc.
|
107.83 Million USD
|
-61.899%
|
|
Royce Micro-Cap Trust, Inc.
|
72.89 Million USD
|
-139.504%
|
|
RiverNorth Capital and Income Fund, Inc.
|
7.24 Million USD
|
-2311.064%
|
|
Saratoga Investment Corp.
|
8.93 Million USD
|
-1854.2%
|
|
Saratoga Investment Corp 6.00%
|
8.93 Million USD
|
-1854.2%
|
|
Sprott Inc.
|
41.79 Million USD
|
-317.677%
|
|
Source Capital, Inc.
|
53.63 Million USD
|
-225.481%
|
|
State Street Corporation
|
1.94 Billion USD
|
91.019%
|
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
9.94 Million USD
|
-1655.771%
|
|
Tri-Continental Corporation
|
253.08 Million USD
|
31.016%
|
|
Tortoise Energy Infrastructure Corporation
|
-15.62 Million USD
|
1217.514%
|
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
31.016%
|
|
Cohen & Steers Infrastructure Fund, Inc
|
36.16 Million USD
|
-382.807%
|
|
TriplePoint Venture Growth BDC Corp.
|
-39.82 Million USD
|
538.424%
|
|
WisdomTree, Inc.
|
102.54 Million USD
|
-70.25%
|
|
AssetMark Financial Holdings, Inc.
|
123.11 Million USD
|
-41.802%
|
|
ASA Gold and Precious Metals Limited
|
9.72 Million USD
|
-1695.1%
|
|
The China Fund, Inc.
|
10.1 Million USD
|
-1628.115%
|
|
BlackRock Enhanced Government Fund, Inc.
|
1.63 Million USD
|
-10608.275%
|
|
Liberty All-Star Growth Fund, Inc.
|
56.03 Million USD
|
-211.591%
|
|
Atlas Corp.
|
622.3 Million USD
|
71.945%
|
|
PennantPark Floating Rate Capital Ltd.
|
39.26 Million USD
|
-344.677%
|
|
Bain Capital Specialty Finance, Inc.
|
123.37 Million USD
|
-41.507%
|
|
Franklin Resources, Inc.
|
464.8 Million USD
|
62.439%
|
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
-49.36%
|
|
Federated Hermes, Inc.
|
298.98 Million USD
|
41.607%
|
|
Hercules Capital, Inc.
|
337.48 Million USD
|
48.269%
|
|
The Korea Fund, Inc.
|
10.51 Million USD
|
-1560.114%
|
|
Barings Corporate Investors
|
36.95 Million USD
|
-372.374%
|
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
16.99 Million USD
|
-927.514%
|
|
BlackRock MuniYield Fund, Inc.
|
-5.55 Million USD
|
3240.226%
|
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
-511.253%
|
|
Invesco Ltd.
|
-96.9 Million USD
|
280.17%
|
|
Artisan Partners Asset Management Inc.
|
222.28 Million USD
|
21.46%
|
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
2105.737%
|
|
Brookfield Corporation
|
1.13 Billion USD
|
84.55%
|
|
Cohen & Steers, Inc.
|
129.04 Million USD
|
-35.286%
|
|
AllianceBernstein Holding L.P.
|
264.18 Million USD
|
33.915%
|
|
Tekla Healthcare Investors
|
56.33 Million USD
|
-209.906%
|
|
Special Opportunities Fund, Inc.
|
26.83 Million USD
|
-550.504%
|
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
29498.661%
|
|
AMTD IDEA Group
|
142.99 Million USD
|
-22.092%
|
|
Blue Owl Capital Corporation III
|
297.55 Million USD
|
41.327%
|
|
Equus Total Return, Inc.
|
12.94 Million USD
|
-1248.25%
|
|
Nuveen Churchill Direct Lending Corp.
|
75.93 Million USD
|
-129.904%
|
|
Main Street Capital Corporation
|
428.44 Million USD
|
59.252%
|
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
-411.922%
|
|
Adams Natural Resources Fund, Inc.
|
9.69 Million USD
|
-1700.981%
|
|
Affiliated Managers Group, Inc.
|
672.9 Million USD
|
74.055%
|
|
The Bank of New York Mellon Corporation
|
3.28 Billion USD
|
94.687%
|
|
The New Germany Fund, Inc.
|
24.03 Million USD
|
-626.518%
|
|
Horizon Technology Finance Corporation
|
-17.18 Million USD
|
1115.914%
|
|
SRH Total Return Fund, Inc.
|
273.95 Million USD
|
36.273%
|
|
Ares Management Corporation
|
474.32 Million USD
|
63.193%
|
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
112.58 Million USD
|
-55.067%
|
|
Brookfield Asset Management Ltd.
|
459.27 Million USD
|
61.987%
|
|
The European Equity Fund, Inc.
|
11.86 Million USD
|
-1371.114%
|
|
Janus Henderson Group plc
|
392 Million USD
|
55.463%
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
56.35 Million USD
|
-209.811%
|
|
BlackRock Debt Strategies Fund, Inc.
|
69.6 Million USD
|
-150.813%
|
|
Tekla Life Sciences Investors
|
22.35 Million USD
|
-681.062%
|
|
P10, Inc.
|
-7.13 Million USD
|
2547.565%
|
|
Central Securities Corp.
|
223.63 Million USD
|
21.933%
|
|
Atlas Corp.
|
622.3 Million USD
|
71.945%
|
|
Burford Capital Limited
|
610.52 Million USD
|
71.404%
|
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
55.604%
|
|
Brookfield Business Corporation
|
519 Million USD
|
66.361%
|
|
Cohen & Steers Total Return Realty Fund, Inc.
|
35.26 Million USD
|
-395.045%
|
|
RiverNorth Specialty Finance Corporation
|
7.24 Million USD
|
-2311.064%
|
|
Stellus Capital Investment Corporation
|
17.53 Million USD
|
-895.74%
|
|
BlackRock MuniYield New York Quality Fund, Inc.
|
18.63 Million USD
|
-836.807%
|
|
Horizon Technology Finance Corp
|
-17.18 Million USD
|
1115.914%
|
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
116.88 Million USD
|
-49.36%
|
|
KKR & Co. Inc.
|
3.73 Billion USD
|
95.322%
|
|
PennantPark Investment Corporation
|
-33.8 Million USD
|
616.416%
|
|
Citigroup Capital XIII TR PFD SECS
|
9.22 Billion USD
|
98.108%
|
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
-302.826%
|
|
State Street Corporation
|
1.94 Billion USD
|
91.019%
|
|
Prospect Capital Corporation
|
262.83 Million USD
|
33.576%
|
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
-302.826%
|
|
BlackRock, Inc.
|
5.5 Billion USD
|
96.827%
|
|
Sixth Street Specialty Lending, Inc.
|
222.02 Million USD
|
21.366%
|
|
Ameriprise Financial, Inc.
|
2.55 Billion USD
|
93.17%
|
|
General American Investors Company, Inc.
|
273.4 Million USD
|
36.144%
|
|
CION Investment Corporation
|
95.31 Million USD
|
-83.168%
|
|
The Taiwan Fund, Inc.
|
97.17 Million USD
|
-79.657%
|
|
Tortoise Pipeline & Energy Fund, Inc.
|
4.33 Million USD
|
-3923.949%
|
|
Templeton Dragon Fund, Inc.
|
-88.45 Million USD
|
297.371%
|
|
Destiny Tech100 Inc.
|
-4.14 Million USD
|
4316.509%
|
