Blackstone Inc.
|
4.02 Billion USD
|
99.464%
|
Adams Diversified Equity Fund, Inc.
|
567.04 Million USD
|
96.197%
|
AssetMark Financial Holdings, Inc.
|
125.15 Million USD
|
82.768%
|
Bain Capital Specialty Finance, Inc.
|
72.8 Million USD
|
70.38%
|
Bridge Investment Group Holdings Inc.
|
172.56 Million USD
|
87.503%
|
Morgan Stanley China A Share Fund, Inc.
|
-44.7 Million USD
|
148.243%
|
The Central and Eastern Europe Fund, Inc.
|
18.15 Million USD
|
-18.801%
|
The China Fund, Inc.
|
2.21 Million USD
|
-873.65%
|
Corebridge Financial, Inc.
|
19.08 Billion USD
|
99.887%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
43.129%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
43.129%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
43.129%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
38.66 Million USD
|
44.229%
|
BlackRock Enhanced Government Fund, Inc.
|
435.74 Thousand USD
|
-4849.248%
|
Federated Hermes, Inc.
|
810.53 Million USD
|
97.339%
|
FS Credit Opportunities Corp.
|
15.84 Million USD
|
-36.123%
|
FS KKR Capital Corp.
|
449 Million USD
|
95.197%
|
General American Investors Company, Inc.
|
24.72 Million USD
|
12.764%
|
Goldman Sachs BDC, Inc.
|
91.52 Million USD
|
76.438%
|
Hercules Capital, Inc.
|
73.09 Million USD
|
70.496%
|
BlackRock Corporate High Yield Fund, Inc.
|
810.07 Thousand USD
|
-2562.209%
|
The India Fund, Inc.
|
92.41 Million USD
|
76.663%
|
Morgan Stanley India Investment Fund, Inc.
|
49.89 Million USD
|
56.773%
|
Japan Smaller Capitalization Fund, Inc.
|
3.18 Million USD
|
-577.96%
|
The Korea Fund, Inc.
|
1.9 Million USD
|
-1033.465%
|
BNY Mellon Strategic Municipals, Inc.
|
5.15 Million USD
|
-318.141%
|
Barings Corporate Investors
|
1.33 Million USD
|
-1515.256%
|
BlackRock MuniHoldings Fund, Inc.
|
431.81 Thousand USD
|
-4894.315%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
3.57 Million USD
|
-504.046%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
3.2 Million USD
|
-571.88%
|
Barings Participation Investors
|
2.55 Million USD
|
-745.382%
|
BlackRock MuniYield Quality Fund, Inc.
|
582.48 Thousand USD
|
-3602.419%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
2.03 Million USD
|
-961.319%
|
BlackRock MuniAssets Fund, Inc.
|
414.42 Thousand USD
|
-5103.799%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
10.09 Million USD
|
-113.608%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
259.42 Thousand USD
|
-8212.872%
|
BlackRock MuniVest Fund, Inc.
|
3.78 Million USD
|
-470.324%
|
The Mexico Fund, Inc.
|
32.95 Million USD
|
34.552%
|
BlackRock MuniYield Fund, Inc.
|
425.23 Thousand USD
|
-4971.525%
|
Tortoise Midstream Energy Fund, Inc.
|
9.45 Million USD
|
-128.002%
|
Nuveen Municipal Value Fund, Inc.
|
9.45 Million USD
|
-128.14%
|
Oaktree Capital Group, LLC
|
5.55 Million USD
|
-288.157%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
2.46 Million USD
|
-774.321%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
2.46 Million USD
|
-774.321%
|
Blue Owl Capital Inc.
|
229.5 Million USD
|
90.603%
|
PennantPark Floating Rate Capital Ltd.
|
32.69 Million USD
|
34.041%
|
Pioneer Floating Rate Fund, Inc.
|
447.9 Thousand USD
|
-4714.839%
|
Palmer Square Capital BDC Inc.
|
109.18 Million USD
|
80.247%
|
RiverNorth Capital and Income Fund, Inc.
|
11.52 Million USD
|
-87.19%
|
ASA Gold and Precious Metals Limited
|
1.09 Million USD
|
-1864.904%
|
Saratoga Investment Corp.
|
35.79 Million USD
|
39.748%
|
Saratoga Investment Corp 6.00%
|
35.79 Million USD
|
39.748%
|
Sprott Inc.
|
20.29 Million USD
|
-6.273%
|
Source Capital, Inc.
|
54.57 Million USD
|
60.483%
|
State Street Corporation
|
9.58 Billion USD
|
99.775%
|
TriplePoint Venture Growth BDC Corp.
|
63.68 Million USD
|
66.136%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
10.42 Million USD
|
-106.945%
|
Atlas Corp.
|
108.1 Million USD
|
80.05%
|
Tri-Continental Corporation
|
185.97 Million USD
|
88.404%
|
Tortoise Energy Infrastructure Corporation
|
7.18 Million USD
|
-200.183%
|
Tri-Continental Corporation PFD $2.50
|
185.97 Million USD
|
88.404%
|
Cohen & Steers Infrastructure Fund, Inc
|
30.56 Million USD
|
29.444%
|
WisdomTree, Inc.
|
147.32 Million USD
|
85.362%
|
Liberty All-Star Growth Fund, Inc.
|
54 Million USD
|
60.068%
|
Franklin Resources, Inc.
|
3.57 Billion USD
|
99.397%
|
BrightSphere Investment Group Inc.
|
107.2 Million USD
|
79.882%
|
Cornerstone Total Return Fund, Inc.
|
1.02 Million USD
|
-1998.235%
|
Invesco Ltd.
|
6.15 Billion USD
|
99.649%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
5.55 Million USD
|
-288.157%
|
Royce Micro-Cap Trust, Inc.
|
7.73 Million USD
|
-178.771%
|
Artisan Partners Asset Management Inc.
|
113.21 Million USD
|
80.951%
|
Brookfield Corporation
|
69 Million USD
|
68.745%
|
Cohen & Steers, Inc.
|
70.8 Million USD
|
69.543%
|
AllianceBernstein Holding L.P.
|
299.78 Million USD
|
92.806%
|
Tekla Healthcare Investors
|
1.78 Million USD
|
-1109.232%
|
Special Opportunities Fund, Inc.
|
2.96 Million USD
|
-626.197%
|
Tortoise Energy Independence Fund, Inc.
|
-393.68 Thousand USD
|
5577.956%
|
AMTD IDEA Group
|
30.88 Million USD
|
30.182%
|
Blue Owl Capital Corporation III
|
314.34 Million USD
|
93.139%
|
Equus Total Return, Inc.
|
12.72 Million USD
|
-69.477%
|
Nuveen Churchill Direct Lending Corp.
|
81.97 Million USD
|
73.691%
|
Main Street Capital Corporation
|
58.79 Million USD
|
63.318%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
36.764%
|
Adams Natural Resources Fund, Inc.
|
11.51 Million USD
|
-87.25%
|
Affiliated Managers Group, Inc.
|
358.2 Million USD
|
93.979%
|
The Bank of New York Mellon Corporation
|
10.89 Billion USD
|
99.802%
|
The New Germany Fund, Inc.
|
2.43 Million USD
|
-787.442%
|
SRH Total Return Fund, Inc.
|
2.29 Million USD
|
-838.56%
|
Ares Management Corporation
|
3.5 Billion USD
|
99.384%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
29.55 Million USD
|
27.019%
|
Brookfield Asset Management Ltd.
|
113 Million USD
|
80.915%
|
The European Equity Fund, Inc.
|
1.04 Million USD
|
-1957.183%
|
Janus Henderson Group plc
|
857.4 Million USD
|
97.485%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
-38.83 Million USD
|
155.54%
|
BlackRock Debt Strategies Fund, Inc.
|
-32.11 Million USD
|
167.152%
|
Tekla Life Sciences Investors
|
23.52 Million USD
|
8.322%
|
P10, Inc.
|
66.52 Million USD
|
67.583%
|
Central Securities Corp.
|
230.44 Million USD
|
90.642%
|
Atlas Corp.
|
108.1 Million USD
|
80.05%
|
Burford Capital Limited
|
246.72 Million USD
|
91.259%
|
Cornerstone Strategic Value Fund, Inc.
|
-266.77 Million USD
|
108.084%
|
Brookfield Business Corporation
|
268 Million USD
|
91.953%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
2.84 Million USD
|
-657.148%
|
RiverNorth Specialty Finance Corporation
|
11.52 Million USD
|
-87.19%
|
Stellus Capital Investment Corporation
|
63.94 Billion USD
|
99.966%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
563.7 Thousand USD
|
-3725.746%
|
Horizon Technology Finance Corp
|
21.56 Million USD
|
0.0%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
37.92 Million USD
|
43.129%
|
KKR & Co. Inc.
|
5.73 Billion USD
|
99.624%
|
PennantPark Investment Corporation
|
36.13 Million USD
|
40.31%
|
Citigroup Capital XIII TR PFD SECS
|
42.23 Billion USD
|
99.949%
|
RiverNorth Opportunities Fund, Inc.
|
791.46 Thousand USD
|
-2624.838%
|
State Street Corporation
|
9.58 Billion USD
|
99.775%
|
Prospect Capital Corporation
|
320.91 Million USD
|
93.28%
|
RiverNorth Opportunities Fund, Inc.
|
791.46 Thousand USD
|
-2624.838%
|
BlackRock, Inc.
|
2.42 Billion USD
|
99.11%
|
Sixth Street Specialty Lending, Inc.
|
105.59 Million USD
|
79.576%
|
Ameriprise Financial, Inc.
|
15.53 Billion USD
|
99.861%
|
General American Investors Company, Inc.
|
24.72 Million USD
|
12.764%
|
CION Investment Corporation
|
60.48 Million USD
|
64.345%
|
The Taiwan Fund, Inc.
|
99.7 Million USD
|
78.37%
|
Tortoise Pipeline & Energy Fund, Inc.
|
1.17 Million USD
|
-1739.045%
|
Templeton Dragon Fund, Inc.
|
-88.02 Million USD
|
124.5%
|
Destiny Tech100 Inc.
|
-2.71 Million USD
|
893.444%
|