Blackstone Inc.
|
1.39 Billion USD
|
100.298%
|
Adams Diversified Equity Fund, Inc.
|
552.92 Million USD
|
100.749%
|
AssetMark Financial Holdings, Inc.
|
123.11 Million USD
|
103.363%
|
Bain Capital Specialty Finance, Inc.
|
123.37 Million USD
|
103.356%
|
Bridge Investment Group Holdings Inc.
|
-11.89 Million USD
|
65.203%
|
Morgan Stanley China A Share Fund, Inc.
|
-45.73 Million USD
|
90.947%
|
The Central and Eastern Europe Fund, Inc.
|
17.86 Million USD
|
123.175%
|
The China Fund, Inc.
|
10.1 Million USD
|
140.985%
|
Corebridge Financial, Inc.
|
1.1 Billion USD
|
100.375%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
103.542%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
103.542%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
103.542%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
37.48 Million USD
|
111.045%
|
BlackRock Enhanced Government Fund, Inc.
|
1.63 Million USD
|
353.961%
|
Federated Hermes, Inc.
|
298.98 Million USD
|
101.385%
|
FS Credit Opportunities Corp.
|
242.93 Million USD
|
101.704%
|
FS KKR Capital Corp.
|
696 Million USD
|
100.595%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
101.514%
|
Goldman Sachs BDC, Inc.
|
195.87 Million USD
|
102.114%
|
Hercules Capital, Inc.
|
337.48 Million USD
|
101.227%
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
102.044%
|
The India Fund, Inc.
|
97.86 Million USD
|
104.231%
|
Morgan Stanley India Investment Fund, Inc.
|
49.28 Million USD
|
108.401%
|
Japan Smaller Capitalization Fund, Inc.
|
46.75 Million USD
|
108.856%
|
The Korea Fund, Inc.
|
10.51 Million USD
|
139.372%
|
BNY Mellon Strategic Municipals, Inc.
|
5.12 Million USD
|
180.852%
|
Barings Corporate Investors
|
36.95 Million USD
|
111.203%
|
BlackRock MuniHoldings Fund, Inc.
|
-12.34 Million USD
|
66.456%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
13.34 Million USD
|
131.016%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
18.32 Million USD
|
122.596%
|
Barings Participation Investors
|
18.11 Million USD
|
122.851%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
52.431%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
16.99 Million USD
|
124.369%
|
BlackRock MuniAssets Fund, Inc.
|
-21.15 Million USD
|
80.43%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
38.04 Million USD
|
110.885%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
29.67 Million USD
|
113.953%
|
BlackRock MuniVest Fund, Inc.
|
29.24 Million USD
|
114.158%
|
The Mexico Fund, Inc.
|
31.79 Million USD
|
113.024%
|
BlackRock MuniYield Fund, Inc.
|
-5.55 Million USD
|
25.525%
|
Tortoise Midstream Energy Fund, Inc.
|
6.95 Million USD
|
159.572%
|
Nuveen Municipal Value Fund, Inc.
|
54.93 Million USD
|
107.537%
|
Oaktree Capital Group, LLC
|
221.17 Million USD
|
101.872%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
114.497%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
114.497%
|
Blue Owl Capital Inc.
|
54.34 Million USD
|
107.619%
|
PennantPark Floating Rate Capital Ltd.
|
39.26 Million USD
|
110.546%
|
Pioneer Floating Rate Fund, Inc.
|
15.76 Million USD
|
126.269%
|
Palmer Square Capital BDC Inc.
|
107.83 Million USD
|
103.84%
|
RiverNorth Capital and Income Fund, Inc.
|
7.24 Million USD
|
157.182%
|
ASA Gold and Precious Metals Limited
|
9.72 Million USD
|
142.573%
|
Saratoga Investment Corp.
|
8.93 Million USD
|
146.346%
|
Saratoga Investment Corp 6.00%
|
8.93 Million USD
|
146.346%
|
Sprott Inc.
|
41.79 Million USD
|
109.906%
|
Source Capital, Inc.
|
53.63 Million USD
|
107.719%
|
State Street Corporation
|
1.94 Billion USD
|
100.213%
|
TriplePoint Venture Growth BDC Corp.
|
-39.82 Million USD
|
89.602%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
9.94 Million USD
|
141.64%
|
Atlas Corp.
|
622.3 Million USD
|
100.665%
|
Tri-Continental Corporation
|
253.08 Million USD
|
101.636%
|
Tortoise Energy Infrastructure Corporation
|
-15.62 Million USD
|
73.497%
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
101.636%
|
Cohen & Steers Infrastructure Fund, Inc
|
36.16 Million USD
|
111.45%
|
WisdomTree, Inc.
|
102.54 Million USD
|
104.038%
|
Liberty All-Star Growth Fund, Inc.
|
56.03 Million USD
|
107.39%
|
Franklin Resources, Inc.
|
464.8 Million USD
|
100.891%
|
BrightSphere Investment Group Inc.
|
65.8 Million USD
|
106.293%
|
Cornerstone Total Return Fund, Inc.
|
174.58 Million USD
|
102.372%
|
Invesco Ltd.
|
-96.9 Million USD
|
95.727%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
221.17 Million USD
|
101.872%
|
Royce Micro-Cap Trust, Inc.
|
72.89 Million USD
|
105.68%
|
Artisan Partners Asset Management Inc.
|
222.28 Million USD
|
101.863%
|
Brookfield Corporation
|
1.13 Billion USD
|
100.366%
|
Cohen & Steers, Inc.
|
129.04 Million USD
|
103.208%
|
AllianceBernstein Holding L.P.
|
264.18 Million USD
|
101.567%
|
Tekla Healthcare Investors
|
56.33 Million USD
|
107.35%
|
Special Opportunities Fund, Inc.
|
26.83 Million USD
|
115.428%
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
-597.228%
|
AMTD IDEA Group
|
142.99 Million USD
|
102.896%
|
Blue Owl Capital Corporation III
|
297.55 Million USD
|
101.392%
|
Equus Total Return, Inc.
|
12.94 Million USD
|
131.975%
|
Nuveen Churchill Direct Lending Corp.
|
75.93 Million USD
|
105.452%
|
Main Street Capital Corporation
|
428.44 Million USD
|
100.966%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
112.141%
|
Adams Natural Resources Fund, Inc.
|
9.69 Million USD
|
142.713%
|
Affiliated Managers Group, Inc.
|
672.9 Million USD
|
100.615%
|
The Bank of New York Mellon Corporation
|
3.28 Billion USD
|
100.126%
|
The New Germany Fund, Inc.
|
24.03 Million USD
|
117.23%
|
Horizon Technology Finance Corporation
|
-17.18 Million USD
|
75.906%
|
SRH Total Return Fund, Inc.
|
273.95 Million USD
|
101.511%
|
Ares Management Corporation
|
474.32 Million USD
|
100.873%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
112.58 Million USD
|
103.678%
|
Brookfield Asset Management Ltd.
|
459.27 Million USD
|
100.902%
|
The European Equity Fund, Inc.
|
11.86 Million USD
|
134.889%
|
Janus Henderson Group plc
|
392 Million USD
|
101.056%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
56.35 Million USD
|
107.348%
|
BlackRock Debt Strategies Fund, Inc.
|
69.6 Million USD
|
105.948%
|
Tekla Life Sciences Investors
|
22.35 Million USD
|
118.524%
|
P10, Inc.
|
-7.13 Million USD
|
41.953%
|
Central Securities Corp.
|
223.63 Million USD
|
101.851%
|
Atlas Corp.
|
622.3 Million USD
|
100.665%
|
Burford Capital Limited
|
610.52 Million USD
|
100.678%
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
101.053%
|
Brookfield Business Corporation
|
519 Million USD
|
100.798%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
35.26 Million USD
|
111.741%
|
RiverNorth Specialty Finance Corporation
|
7.24 Million USD
|
157.182%
|
Stellus Capital Investment Corporation
|
17.53 Million USD
|
123.615%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
18.63 Million USD
|
122.218%
|
Horizon Technology Finance Corp
|
-17.18 Million USD
|
75.906%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
116.88 Million USD
|
103.542%
|
KKR & Co. Inc.
|
3.73 Billion USD
|
100.111%
|
PennantPark Investment Corporation
|
-33.8 Million USD
|
87.753%
|
Citigroup Capital XIII TR PFD SECS
|
9.22 Billion USD
|
100.045%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
109.554%
|
State Street Corporation
|
1.94 Billion USD
|
100.213%
|
Prospect Capital Corporation
|
262.83 Million USD
|
101.575%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
109.554%
|
BlackRock, Inc.
|
5.5 Billion USD
|
100.075%
|
Sixth Street Specialty Lending, Inc.
|
222.02 Million USD
|
101.865%
|
Ameriprise Financial, Inc.
|
2.55 Billion USD
|
100.162%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
101.514%
|
CION Investment Corporation
|
95.31 Million USD
|
104.344%
|
The Taiwan Fund, Inc.
|
97.17 Million USD
|
104.261%
|
Tortoise Pipeline & Energy Fund, Inc.
|
4.33 Million USD
|
195.433%
|
Templeton Dragon Fund, Inc.
|
-88.45 Million USD
|
95.319%
|