Cohen & Steers Infrastructure Fund, Inc
|
950 Million USD
|
83.399%
|
Artisan Partners Asset Management Inc.
|
312.65 Million USD
|
49.557%
|
Federated Hermes, Inc.
|
457.94 Million USD
|
65.56%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-96579.146%
|
Brookfield Corporation
|
245.47 Billion USD
|
99.936%
|
Cohen & Steers, Inc.
|
140.4 Million USD
|
-12.325%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-223566.072%
|
AllianceBernstein Holding L.P.
|
- USD
|
-Infinity%
|
Saratoga Investment Corp.
|
803.67 Million USD
|
80.376%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-1692.201%
|
AMTD IDEA Group
|
30.37 Million USD
|
-419.256%
|
BNY Mellon Strategic Municipals, Inc.
|
141.48 Million USD
|
-11.468%
|
WisdomTree, Inc.
|
275.46 Million USD
|
42.747%
|
Special Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
Equus Total Return, Inc.
|
44.95 Million USD
|
-250.826%
|
FS Credit Opportunities Corp.
|
390 Million USD
|
59.561%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
245.6 Million USD
|
35.786%
|
Royce Micro-Cap Trust, Inc.
|
2 Million USD
|
-7785.683%
|
Tekla Healthcare Investors
|
- USD
|
-Infinity%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
Adams Natural Resources Fund, Inc.
|
- USD
|
-Infinity%
|
Hercules Capital, Inc.
|
1.56 Billion USD
|
89.891%
|
The India Fund, Inc.
|
- USD
|
-Infinity%
|
Franklin Resources, Inc.
|
11.75 Billion USD
|
98.658%
|
Blue Owl Capital Corporation III
|
3.8 Million USD
|
-4049.267%
|
Affiliated Managers Group, Inc.
|
2.53 Billion USD
|
93.785%
|
The Bank of New York Mellon Corporation
|
65.99 Billion USD
|
99.761%
|
Horizon Technology Finance Corporation
|
462.23 Million USD
|
65.88%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-541.112%
|
SRH Total Return Fund, Inc.
|
222.97 Million USD
|
29.27%
|
Ares Management Corporation
|
15.75 Billion USD
|
98.999%
|
Corebridge Financial, Inc.
|
11.89 Billion USD
|
98.674%
|
Liberty All-Star Growth Fund, Inc.
|
689.79 Thousand USD
|
-22763.977%
|
Goldman Sachs BDC, Inc.
|
1.82 Billion USD
|
91.367%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
-118.755%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
344.21 Million USD
|
54.182%
|
Brookfield Asset Management Ltd.
|
256 Million USD
|
38.393%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
24.09 Million USD
|
-554.522%
|
TriplePoint Venture Growth BDC Corp.
|
607.89 Million USD
|
74.056%
|
Blackstone Inc.
|
12.29 Billion USD
|
98.717%
|
The European Equity Fund, Inc.
|
- USD
|
-Infinity%
|
Janus Henderson Group plc
|
392.2 Million USD
|
59.787%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
162.7 Million USD
|
3.065%
|
BlackRock Debt Strategies Fund, Inc.
|
149.63 Million USD
|
-5.401%
|
Barings Participation Investors
|
21.57 Million USD
|
-631.051%
|
Adams Diversified Equity Fund, Inc.
|
- USD
|
-Infinity%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-539442.462%
|
Tekla Life Sciences Investors
|
- USD
|
-Infinity%
|
Barings Corporate Investors
|
42.31 Million USD
|
-272.738%
|
Nuveen Churchill Direct Lending Corp.
|
943.93 Million USD
|
83.292%
|
Cornerstone Total Return Fund, Inc.
|
- USD
|
-Infinity%
|
Morgan Stanley China A Share Fund, Inc.
|
- USD
|
-Infinity%
|
P10, Inc.
|
310.12 Million USD
|
49.145%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
1.17 Billion USD
|
86.539%
|
Palmer Square Capital BDC Inc.
|
641.82 Million USD
|
75.427%
|
State Street Corporation
|
21.5 Billion USD
|
99.266%
|
Central Securities Corp.
|
3.16 Million USD
|
-4890.864%
|
The Korea Fund, Inc.
|
- USD
|
-Infinity%
|
Atlas Corp.
|
6.5 Billion USD
|
97.577%
|
BlackRock Enhanced Government Fund, Inc.
|
3303.00 USD
|
-4774760.945%
|
Burford Capital Limited
|
1.54 Billion USD
|
89.814%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
52 Thousand USD
|
-303195.494%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
63.802%
|
The China Fund, Inc.
|
66.8 Thousand USD
|
-235998.289%
|
PennantPark Floating Rate Capital Ltd.
|
495.43 Million USD
|
68.166%
|
Invesco Ltd.
|
8.61 Billion USD
|
98.169%
|
Blue Owl Capital Inc.
|
2 Billion USD
|
92.117%
|
Cornerstone Strategic Value Fund, Inc.
|
- USD
|
-Infinity%
|
Morgan Stanley India Investment Fund, Inc.
|
56 Thousand USD
|
-281531.53%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-296.98%
|
The New Germany Fund, Inc.
|
- USD
|
-Infinity%
|
Brookfield Business Corporation
|
9.08 Billion USD
|
98.265%
|
Nuveen Municipal Value Fund, Inc.
|
21.59 Million USD
|
-630.242%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
0.0%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
76.587%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
231.57 Million USD
|
31.895%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Saratoga Investment Corp 6.00%
|
803.67 Billion USD
|
99.98%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
- USD
|
-Infinity%
|
RiverNorth Specialty Finance Corporation
|
48.59 Million USD
|
-224.545%
|
Stellus Capital Investment Corporation
|
575.83 Million USD
|
72.611%
|
Sprott Inc.
|
24.23 Million USD
|
-550.714%
|
Pioneer Floating Rate Fund, Inc.
|
61.2 Million USD
|
-157.702%
|
BrightSphere Investment Group Inc.
|
346.3 Million USD
|
54.458%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
31.145%
|
ASA Gold and Precious Metals Limited
|
- USD
|
-Infinity%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
260.46 Million USD
|
39.449%
|
Horizon Technology Finance Corp
|
462.23 Million USD
|
65.88%
|
Source Capital, Inc.
|
- USD
|
-Infinity%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
0.0%
|
PennantPark Investment Corporation
|
516.83 Million USD
|
69.485%
|
BlackRock Corporate High Yield Fund, Inc.
|
596.02 Million USD
|
73.539%
|
The Central and Eastern Europe Fund, Inc.
|
- USD
|
-Infinity%
|
Atlas Corp.
|
6.5 Billion USD
|
97.577%
|
Japan Smaller Capitalization Fund, Inc.
|
- USD
|
-Infinity%
|
Citigroup Capital XIII TR PFD SECS
|
594.29 Billion USD
|
99.973%
|
Main Street Capital Corporation
|
1.81 Billion USD
|
91.308%
|
The Mexico Fund, Inc.
|
- USD
|
-Infinity%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-129645.679%
|
Bain Capital Specialty Finance, Inc.
|
1.25 Billion USD
|
87.443%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
157.71 Million USD
|
0.0%
|
KKR & Co. Inc.
|
49.38 Billion USD
|
99.681%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
RiverNorth Capital and Income Fund, Inc.
|
48.59 Million USD
|
-224.545%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
-5186.006%
|
Bridge Investment Group Holdings Inc.
|
503.5 Million USD
|
68.677%
|
Oaktree Capital Group, LLC
|
1.17 Billion USD
|
86.539%
|
RiverNorth Opportunities Fund, Inc.
|
36.59 Million USD
|
-330.959%
|
AssetMark Financial Holdings, Inc.
|
119.83 Million USD
|
-31.606%
|
FS KKR Capital Corp.
|
8.18 Billion USD
|
98.074%
|
State Street Corporation
|
21.5 Billion USD
|
99.266%
|
Prospect Capital Corporation
|
2.43 Billion USD
|
93.52%
|
RiverNorth Opportunities Fund, Inc.
|
36.59 Million USD
|
-330.959%
|
BlackRock, Inc.
|
9.7 Billion USD
|
98.374%
|
Sixth Street Specialty Lending, Inc.
|
1.78 Billion USD
|
91.141%
|
Ameriprise Financial, Inc.
|
5.75 Billion USD
|
97.26%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
-5186.006%
|
CION Investment Corporation
|
1.08 Billion USD
|
85.42%
|
The Taiwan Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
-1503.235%
|
Templeton Dragon Fund, Inc.
|
433.28 Thousand USD
|
-36299.687%
|
Destiny Tech100 Inc.
|
- USD
|
-Infinity%
|