Cohen & Steers Infrastructure Fund, Inc
|
3.16 Billion USD
|
54.405%
|
Artisan Partners Asset Management Inc.
|
1.4 Billion USD
|
-2.741%
|
Federated Hermes, Inc.
|
2.16 Billion USD
|
33.356%
|
BlackRock MuniYield Quality Fund, Inc.
|
1.48 Billion USD
|
2.45%
|
Brookfield Corporation
|
487.58 Billion USD
|
99.704%
|
Cohen & Steers, Inc.
|
736.55 Million USD
|
-96.101%
|
BlackRock MuniYield Fund, Inc.
|
841.18 Million USD
|
-71.709%
|
AllianceBernstein Holding L.P.
|
2.07 Billion USD
|
30.476%
|
Saratoga Investment Corp.
|
1.19 Billion USD
|
-21.255%
|
Tortoise Energy Independence Fund, Inc.
|
68.15 Million USD
|
-2019.232%
|
AMTD IDEA Group
|
1.48 Billion USD
|
2.839%
|
BNY Mellon Strategic Municipals, Inc.
|
624.25 Million USD
|
-131.38%
|
WisdomTree, Inc.
|
944.71 Million USD
|
-52.892%
|
Special Opportunities Fund, Inc.
|
215.66 Million USD
|
-569.747%
|
Equus Total Return, Inc.
|
93.54 Million USD
|
-1444.027%
|
FS Credit Opportunities Corp.
|
2.08 Billion USD
|
30.777%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
618.12 Million USD
|
-133.672%
|
Royce Micro-Cap Trust, Inc.
|
523.85 Million USD
|
-175.722%
|
Tekla Healthcare Investors
|
932.49 Million USD
|
-54.896%
|
Tri-Continental Corporation PFD $2.50
|
1.75 Billion USD
|
17.612%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
298.3 Million USD
|
-384.202%
|
Adams Natural Resources Fund, Inc.
|
653.74 Million USD
|
-120.94%
|
Hercules Capital, Inc.
|
3.41 Billion USD
|
57.728%
|
The India Fund, Inc.
|
581.2 Million USD
|
-148.518%
|
Franklin Resources, Inc.
|
30.12 Billion USD
|
95.205%
|
Blue Owl Capital Corporation III
|
3.76 Billion USD
|
61.597%
|
Affiliated Managers Group, Inc.
|
9.05 Billion USD
|
84.057%
|
The Bank of New York Mellon Corporation
|
409.95 Billion USD
|
99.648%
|
Horizon Technology Finance Corporation
|
802.35 Million USD
|
-80.019%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
120.8 Million USD
|
-1095.664%
|
SRH Total Return Fund, Inc.
|
1.75 Billion USD
|
17.88%
|
Ares Management Corporation
|
24.73 Billion USD
|
94.159%
|
Corebridge Financial, Inc.
|
350.87 Billion USD
|
99.588%
|
Liberty All-Star Growth Fund, Inc.
|
345.12 Million USD
|
-318.516%
|
Goldman Sachs BDC, Inc.
|
3.52 Billion USD
|
58.999%
|
Tortoise Energy Infrastructure Corporation
|
492.65 Million USD
|
-193.187%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2.42 Billion USD
|
40.502%
|
Brookfield Asset Management Ltd.
|
14.21 Billion USD
|
89.84%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
362.55 Million USD
|
-298.392%
|
TriplePoint Venture Growth BDC Corp.
|
978.82 Million USD
|
-47.564%
|
Blackstone Inc.
|
40.29 Billion USD
|
96.415%
|
The European Equity Fund, Inc.
|
71.95 Million USD
|
-1907.365%
|
Janus Henderson Group plc
|
6.49 Billion USD
|
77.767%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
524.59 Million USD
|
-175.336%
|
BlackRock Debt Strategies Fund, Inc.
|
667.64 Million USD
|
-116.342%
|
Barings Participation Investors
|
190.47 Million USD
|
-658.298%
|
Adams Diversified Equity Fund, Inc.
|
2.56 Billion USD
|
43.609%
|
BlackRock MuniAssets Fund, Inc.
|
622.73 Million USD
|
-131.942%
|
Tekla Life Sciences Investors
|
402.6 Million USD
|
-258.765%
|
Barings Corporate Investors
|
393.93 Million USD
|
-266.658%
|
Nuveen Churchill Direct Lending Corp.
|
1.73 Billion USD
|
16.551%
|
Cornerstone Total Return Fund, Inc.
|
713.91 Million USD
|
-102.319%
|
Morgan Stanley China A Share Fund, Inc.
|
323.46 Million USD
|
-346.544%
|
P10, Inc.
|
834.07 Million USD
|
-73.173%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
339.48 Million USD
|
-325.467%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
7.55 Billion USD
|
80.884%
|
Palmer Square Capital BDC Inc.
|
1.12 Billion USD
|
-28.755%
|
State Street Corporation
|
297.25 Billion USD
|
99.514%
|
Central Securities Corp.
|
1.32 Billion USD
|
-9.153%
|
The Korea Fund, Inc.
|
140.14 Million USD
|
-930.623%
|
Atlas Corp.
|
11.3 Billion USD
|
87.22%
|
Eagle Point Credit Company Inc.
|
954.49 Million USD
|
-51.325%
|
BlackRock Enhanced Government Fund, Inc.
|
40.78 Million USD
|
-3441.093%
|
Burford Capital Limited
|
5.82 Billion USD
|
75.221%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
159.77 Million USD
|
-804.01%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
1.13 Billion USD
|
-27.256%
|
The China Fund, Inc.
|
119.51 Million USD
|
-1108.533%
|
PennantPark Floating Rate Capital Ltd.
|
1.17 Billion USD
|
-22.505%
|
Invesco Ltd.
|
28.93 Billion USD
|
95.008%
|
Blue Owl Capital Inc.
|
8.81 Billion USD
|
83.619%
|
Cornerstone Strategic Value Fund, Inc.
|
1.58 Billion USD
|
8.727%
|
Morgan Stanley India Investment Fund, Inc.
|
306.85 Million USD
|
-370.705%
|
Tortoise Midstream Energy Fund, Inc.
|
272.81 Million USD
|
-429.433%
|
The New Germany Fund, Inc.
|
185.38 Million USD
|
-679.15%
|
Brookfield Business Corporation
|
21.07 Billion USD
|
93.146%
|
Nuveen Municipal Value Fund, Inc.
|
1.83 Billion USD
|
21.204%
|
Eagle Point Credit Company Inc.
|
954.49 Million USD
|
-51.325%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
1.87 Billion USD
|
22.824%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
612.76 Million USD
|
-135.716%
|
Tri-Continental Corporation
|
1.75 Billion USD
|
17.612%
|
Saratoga Investment Corp 6.00%
|
1191.2 Billion USD
|
99.879%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
318.39 Million USD
|
-353.646%
|
RiverNorth Specialty Finance Corporation
|
116.39 Million USD
|
-1140.96%
|
Stellus Capital Investment Corporation
|
908.08 Million USD
|
-59.059%
|
Sprott Inc.
|
378.83 Million USD
|
-281.272%
|
Pioneer Floating Rate Fund, Inc.
|
190.5 Million USD
|
-658.204%
|
BrightSphere Investment Group Inc.
|
611.6 Million USD
|
-136.166%
|
BlackRock MuniVest Fund, Inc.
|
743.19 Million USD
|
-94.348%
|
ASA Gold and Precious Metals Limited
|
335.61 Million USD
|
-330.366%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
717.78 Million USD
|
-101.229%
|
Horizon Technology Finance Corp
|
802.35 Million USD
|
-80.019%
|
Source Capital, Inc.
|
362.96 Million USD
|
-297.94%
|
Eagle Point Credit Company Inc.
|
954.49 Million USD
|
-51.325%
|
PennantPark Investment Corporation
|
1.15 Billion USD
|
-25.286%
|
BlackRock Corporate High Yield Fund, Inc.
|
2 Billion USD
|
27.783%
|
The Central and Eastern Europe Fund, Inc.
|
56.61 Million USD
|
-2451.227%
|
Atlas Corp.
|
11.3 Billion USD
|
87.22%
|
Japan Smaller Capitalization Fund, Inc.
|
270.22 Million USD
|
-434.519%
|
Citigroup Capital XIII TR PFD SECS
|
2411.83 Billion USD
|
99.94%
|
Main Street Capital Corporation
|
4.5 Billion USD
|
67.952%
|
The Mexico Fund, Inc.
|
280.52 Million USD
|
-414.895%
|
BlackRock MuniHoldings Fund, Inc.
|
1.1 Billion USD
|
-30.704%
|
Bain Capital Specialty Finance, Inc.
|
2.47 Billion USD
|
41.578%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
954.49 Million USD
|
-51.325%
|
KKR & Co. Inc.
|
317.29 Billion USD
|
99.545%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
339.48 Million USD
|
-325.467%
|
RiverNorth Capital and Income Fund, Inc.
|
116.39 Million USD
|
-1140.96%
|
Bridge Investment Group Holdings Inc.
|
1.28 Billion USD
|
-12.071%
|
Oaktree Capital Group, LLC
|
7.55 Billion USD
|
80.884%
|
RiverNorth Opportunities Fund, Inc.
|
408.91 Million USD
|
-253.229%
|
AssetMark Financial Holdings, Inc.
|
1.62 Billion USD
|
10.871%
|
FS KKR Capital Corp.
|
15.46 Billion USD
|
90.663%
|
State Street Corporation
|
297.25 Billion USD
|
99.514%
|
Prospect Capital Corporation
|
157.66 Million USD
|
-816.102%
|
RiverNorth Opportunities Fund, Inc.
|
408.91 Million USD
|
-253.229%
|
BlackRock, Inc.
|
123.21 Billion USD
|
98.828%
|
Sixth Street Specialty Lending, Inc.
|
3.34 Billion USD
|
56.804%
|
Ameriprise Financial, Inc.
|
175.19 Billion USD
|
99.176%
|
General American Investors Company, Inc.
|
1.44 Billion USD
|
0.0%
|
CION Investment Corporation
|
2 Billion USD
|
27.843%
|
The Taiwan Fund, Inc.
|
298.81 Million USD
|
-383.376%
|
Tortoise Pipeline & Energy Fund, Inc.
|
86.16 Million USD
|
-1576.263%
|
Templeton Dragon Fund, Inc.
|
239.74 Million USD
|
-502.473%
|
Destiny Tech100 Inc.
|
53.46 Million USD
|
-2601.718%
|