Adams Diversified Equity Fund, Inc.
|
567.04 Million USD
|
95.852%
|
BrightSphere Investment Group Inc.
|
107.2 Million USD
|
78.056%
|
Central Securities Corp.
|
230.44 Million USD
|
89.792%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
37.967%
|
General American Investors Company, Inc.
|
24.72 Million USD
|
4.845%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
3.57 Million USD
|
-558.879%
|
The Mexico Fund, Inc.
|
32.95 Million USD
|
28.611%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
2.84 Million USD
|
-725.88%
|
AssetMark Financial Holdings, Inc.
|
125.15 Million USD
|
81.204%
|
Bridge Investment Group Holdings Inc.
|
172.56 Million USD
|
86.368%
|
The Central and Eastern Europe Fund, Inc.
|
18.15 Million USD
|
-29.586%
|
Corebridge Financial, Inc.
|
19.08 Billion USD
|
99.877%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
38.66 Million USD
|
39.167%
|
Japan Smaller Capitalization Fund, Inc.
|
3.18 Million USD
|
-639.503%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
29.55 Million USD
|
20.394%
|
BNY Mellon Strategic Municipals, Inc.
|
5.15 Million USD
|
-356.098%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
10.09 Million USD
|
-132.999%
|
Tortoise Midstream Energy Fund, Inc.
|
9.45 Million USD
|
-148.7%
|
Atlas Corp.
|
108.1 Million USD
|
78.239%
|
Saratoga Investment Corp.
|
35.79 Million USD
|
34.278%
|
Blackstone Inc.
|
4.02 Billion USD
|
99.415%
|
Citigroup Capital XIII TR PFD SECS
|
42.23 Billion USD
|
99.944%
|
BlackRock MuniHoldings Fund, Inc.
|
431.81 Thousand USD
|
-5347.684%
|
BlackRock MuniVest Fund, Inc.
|
3.78 Million USD
|
-522.096%
|
Blue Owl Capital Corporation III
|
314.34 Million USD
|
92.517%
|
Hercules Capital, Inc.
|
73.09 Million USD
|
67.818%
|
RiverNorth Specialty Finance Corporation
|
11.52 Million USD
|
-104.183%
|
Special Opportunities Fund, Inc.
|
2.96 Million USD
|
-692.119%
|
SRH Total Return Fund, Inc.
|
2.29 Million USD
|
-923.759%
|
P10, Inc.
|
66.52 Million USD
|
64.64%
|
Affiliated Managers Group, Inc.
|
358.2 Million USD
|
93.433%
|
Atlas Corp.
|
108.1 Million USD
|
78.239%
|
The Bank of New York Mellon Corporation
|
10.89 Billion USD
|
99.784%
|
The China Fund, Inc.
|
2.21 Million USD
|
-962.035%
|
Cornerstone Strategic Value Fund, Inc.
|
-266.77 Million USD
|
108.818%
|
Cohen & Steers, Inc.
|
70.8 Million USD
|
66.779%
|
Cornerstone Total Return Fund, Inc.
|
1.02 Million USD
|
-2188.707%
|
BlackRock Debt Strategies Fund, Inc.
|
-32.11 Million USD
|
173.248%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
37.967%
|
Federated Hermes, Inc.
|
810.53 Million USD
|
97.098%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
31.023%
|
Brookfield Business Corporation
|
268 Million USD
|
91.223%
|
Morgan Stanley China A Share Fund, Inc.
|
-44.7 Million USD
|
152.622%
|
Burford Capital Limited
|
246.72 Million USD
|
90.466%
|
Royce Micro-Cap Trust, Inc.
|
7.73 Million USD
|
-204.077%
|
Artisan Partners Asset Management Inc.
|
113.21 Million USD
|
79.222%
|
Horizon Technology Finance Corp
|
21.56 Million USD
|
-9.078%
|
The India Fund, Inc.
|
92.41 Million USD
|
74.545%
|
Invesco Ltd.
|
6.15 Billion USD
|
99.618%
|
Barings Corporate Investors
|
1.33 Million USD
|
-1661.885%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
3.2 Million USD
|
-632.871%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
2.03 Million USD
|
-1057.662%
|
BlackRock MuniAssets Fund, Inc.
|
414.42 Thousand USD
|
-5576.185%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
259.42 Thousand USD
|
-8967.49%
|
BlackRock MuniYield Fund, Inc.
|
425.23 Thousand USD
|
-5431.903%
|
Nuveen Municipal Value Fund, Inc.
|
9.45 Million USD
|
-148.85%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
5.55 Million USD
|
-323.393%
|
Oaktree Capital Group, LLC
|
5.55 Million USD
|
-323.393%
|
Pioneer Floating Rate Fund, Inc.
|
447.9 Thousand USD
|
-5151.916%
|
RiverNorth Capital and Income Fund, Inc.
|
11.52 Million USD
|
-104.183%
|
Stellus Capital Investment Corporation
|
63.94 Billion USD
|
99.963%
|
Sprott Inc.
|
20.29 Million USD
|
-15.92%
|
Source Capital, Inc.
|
54.57 Million USD
|
56.896%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
10.42 Million USD
|
-125.73%
|
Tri-Continental Corporation
|
185.97 Million USD
|
87.351%
|
Tri-Continental Corporation PFD $2.50
|
185.97 Million USD
|
87.351%
|
Cohen & Steers Infrastructure Fund, Inc
|
30.56 Million USD
|
23.039%
|
FS Credit Opportunities Corp.
|
15.84 Million USD
|
-48.48%
|
Horizon Technology Finance Corporation
|
21.56 Million USD
|
-9.078%
|
Blue Owl Capital Inc.
|
229.5 Million USD
|
89.75%
|
AMTD IDEA Group
|
30.88 Million USD
|
23.844%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
-38.83 Million USD
|
160.581%
|
ASA Gold and Precious Metals Limited
|
1.09 Million USD
|
-2043.272%
|
Liberty All-Star Growth Fund, Inc.
|
54 Million USD
|
56.443%
|
Goldman Sachs BDC, Inc.
|
91.52 Million USD
|
74.299%
|
Main Street Capital Corporation
|
58.79 Million USD
|
59.988%
|
BlackRock MuniYield Quality Fund, Inc.
|
582.48 Thousand USD
|
-3938.514%
|
Tortoise Energy Independence Fund, Inc.
|
-393.68 Thousand USD
|
6075.229%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
2.46 Million USD
|
-853.69%
|
Tortoise Energy Infrastructure Corporation
|
7.18 Million USD
|
-227.432%
|
WisdomTree, Inc.
|
147.32 Million USD
|
84.033%
|
AllianceBernstein Holding L.P.
|
299.78 Million USD
|
92.153%
|
Brookfield Corporation
|
69 Million USD
|
65.908%
|
Nuveen Churchill Direct Lending Corp.
|
81.97 Million USD
|
71.303%
|
Ares Management Corporation
|
3.5 Billion USD
|
99.328%
|
Brookfield Asset Management Ltd.
|
113 Million USD
|
79.183%
|
Franklin Resources, Inc.
|
3.57 Billion USD
|
99.342%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
37.967%
|
The European Equity Fund, Inc.
|
1.04 Million USD
|
-2143.928%
|
BlackRock Enhanced Government Fund, Inc.
|
435.74 Thousand USD
|
-5298.526%
|
Equus Total Return, Inc.
|
12.72 Million USD
|
-84.862%
|
Tekla Healthcare Investors
|
1.78 Million USD
|
-1219.003%
|
Morgan Stanley India Investment Fund, Inc.
|
49.89 Million USD
|
52.849%
|
Barings Participation Investors
|
2.55 Million USD
|
-822.124%
|
Adams Natural Resources Fund, Inc.
|
11.51 Million USD
|
-104.248%
|
Saratoga Investment Corp 6.00%
|
35.79 Million USD
|
34.278%
|
TriplePoint Venture Growth BDC Corp.
|
63.68 Million USD
|
63.062%
|
Janus Henderson Group plc
|
857.4 Million USD
|
97.256%
|
PennantPark Floating Rate Capital Ltd.
|
32.69 Million USD
|
28.053%
|
Palmer Square Capital BDC Inc.
|
109.18 Million USD
|
78.454%
|
The New Germany Fund, Inc.
|
2.43 Million USD
|
-868.002%
|
State Street Corporation
|
9.58 Billion USD
|
99.755%
|
The Korea Fund, Inc.
|
1.9 Million USD
|
-1136.358%
|
BlackRock Corporate High Yield Fund, Inc.
|
810.07 Thousand USD
|
-2803.877%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
563.7 Thousand USD
|
-4073.037%
|
Bain Capital Specialty Finance, Inc.
|
72.8 Million USD
|
67.691%
|
PennantPark Investment Corporation
|
36.13 Million USD
|
34.892%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
37.92 Million USD
|
37.967%
|
KKR & Co. Inc.
|
5.73 Billion USD
|
99.59%
|
RiverNorth Opportunities Fund, Inc.
|
791.46 Thousand USD
|
-2872.191%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
2.46 Million USD
|
-853.69%
|
FS KKR Capital Corp.
|
449 Million USD
|
94.761%
|
State Street Corporation
|
9.58 Billion USD
|
99.755%
|
Prospect Capital Corporation
|
320.91 Million USD
|
92.67%
|
RiverNorth Opportunities Fund, Inc.
|
791.46 Thousand USD
|
-2872.191%
|
BlackRock, Inc.
|
2.42 Billion USD
|
99.029%
|
Sixth Street Specialty Lending, Inc.
|
105.59 Million USD
|
77.722%
|
Ameriprise Financial, Inc.
|
15.53 Billion USD
|
99.849%
|
General American Investors Company, Inc.
|
24.72 Million USD
|
4.845%
|
CION Investment Corporation
|
60.48 Million USD
|
61.109%
|
The Taiwan Fund, Inc.
|
99.7 Million USD
|
76.406%
|
Tortoise Pipeline & Energy Fund, Inc.
|
1.17 Million USD
|
-1905.988%
|
Templeton Dragon Fund, Inc.
|
-88.02 Million USD
|
126.724%
|
Destiny Tech100 Inc.
|
-2.71 Million USD
|
965.471%
|