Adams Diversified Equity Fund, Inc.
|
565.52 Million USD
|
101.745%
|
Bridge Investment Group Holdings Inc.
|
172.56 Million USD
|
105.72%
|
BrightSphere Investment Group Inc.
|
205.9 Million USD
|
104.794%
|
Blackstone Inc.
|
7.43 Billion USD
|
100.133%
|
Morgan Stanley China A Share Fund, Inc.
|
-50.37 Million USD
|
80.403%
|
The Central and Eastern Europe Fund, Inc.
|
2.47 Million USD
|
498.621%
|
Corebridge Financial, Inc.
|
18.31 Billion USD
|
100.054%
|
Cornerstone Total Return Fund, Inc.
|
168.28 Million USD
|
105.866%
|
Eagle Point Credit Company Inc.
|
139.07 Million USD
|
107.098%
|
Eagle Point Credit Company Inc.
|
139.07 Million USD
|
107.098%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
33.8 Million USD
|
129.2%
|
FS Credit Opportunities Corp.
|
263.26 Million USD
|
103.749%
|
FS KKR Capital Corp.
|
1.83 Billion USD
|
100.539%
|
General American Investors Company, Inc.
|
26.11 Million USD
|
137.805%
|
Goldman Sachs BDC, Inc.
|
300.23 Million USD
|
103.288%
|
BlackRock Corporate High Yield Fund, Inc.
|
203.36 Million USD
|
104.854%
|
The India Fund, Inc.
|
-50.97 Million USD
|
80.637%
|
Morgan Stanley India Investment Fund, Inc.
|
-45.61 Million USD
|
78.358%
|
Japan Smaller Capitalization Fund, Inc.
|
47.71 Million USD
|
120.689%
|
BNY Mellon Strategic Municipals, Inc.
|
1.52 Million USD
|
747.205%
|
BlackRock MuniHoldings Fund, Inc.
|
48.46 Million USD
|
120.367%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
25.86 Million USD
|
138.16%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
25.59 Million USD
|
138.561%
|
Barings Participation Investors
|
18.16 Million USD
|
154.337%
|
BlackRock MuniAssets Fund, Inc.
|
30.54 Million USD
|
132.316%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
78.8 Million USD
|
112.525%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
39.93 Million USD
|
124.716%
|
BlackRock MuniVest Fund, Inc.
|
29.35 Million USD
|
133.621%
|
The Mexico Fund, Inc.
|
11.46 Million USD
|
186.105%
|
Tortoise Midstream Energy Fund, Inc.
|
6.51 Million USD
|
251.575%
|
Nuveen Municipal Value Fund, Inc.
|
82.24 Million USD
|
112.002%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
218.18 Million USD
|
104.524%
|
Oaktree Capital Group, LLC
|
218.18 Million USD
|
104.524%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
7.87 Million USD
|
225.351%
|
Blue Owl Capital Inc.
|
1.42 Billion USD
|
100.695%
|
Pioneer Floating Rate Fund, Inc.
|
16.2 Million USD
|
160.895%
|
Palmer Square Capital BDC Inc.
|
102.15 Million USD
|
109.663%
|
Royce Micro-Cap Trust, Inc.
|
768.99 Thousand USD
|
1383.628%
|
RiverNorth Capital and Income Fund, Inc.
|
7.56 Million USD
|
230.544%
|
Saratoga Investment Corp.
|
143.71 Million USD
|
106.868%
|
Saratoga Investment Corp 6.00%
|
112.6 Million USD
|
108.766%
|
Sprott Inc.
|
64.17 Million USD
|
115.382%
|
Source Capital, Inc.
|
-15.45 Million USD
|
36.116%
|
State Street Corporation
|
11.51 Billion USD
|
100.086%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
9.03 Million USD
|
209.215%
|
Tri-Continental Corporation
|
-119.7 Million USD
|
91.754%
|
Tortoise Energy Infrastructure Corporation
|
15.75 Million USD
|
162.635%
|
Tri-Continental Corporation PFD $2.50
|
-119.7 Million USD
|
91.754%
|
Cohen & Steers Infrastructure Fund, Inc
|
101.62 Million USD
|
109.713%
|
TriplePoint Venture Growth BDC Corp.
|
137.49 Million USD
|
107.179%
|
WisdomTree, Inc.
|
266.15 Million USD
|
103.709%
|
AssetMark Financial Holdings, Inc.
|
318.67 Million USD
|
103.098%
|
ASA Gold and Precious Metals Limited
|
-6.03 Million USD
|
-63.587%
|
The China Fund, Inc.
|
11.21 Million USD
|
187.992%
|
BlackRock Enhanced Government Fund, Inc.
|
1.9 Million USD
|
617.995%
|
Liberty All-Star Growth Fund, Inc.
|
-61.9 Million USD
|
84.053%
|
Atlas Corp.
|
841.9 Million USD
|
101.172%
|
PennantPark Floating Rate Capital Ltd.
|
110.06 Million USD
|
108.968%
|
Bain Capital Specialty Finance, Inc.
|
191.93 Million USD
|
105.143%
|
Franklin Resources, Inc.
|
6.61 Billion USD
|
100.149%
|
Eagle Point Credit Company Inc.
|
139.07 Million USD
|
107.098%
|
Federated Hermes, Inc.
|
1.21 Billion USD
|
100.815%
|
Hercules Capital, Inc.
|
384.16 Million USD
|
102.569%
|
The Korea Fund, Inc.
|
2.34 Million USD
|
520.507%
|
Barings Corporate Investors
|
39.15 Million USD
|
125.212%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
17.5 Million USD
|
156.399%
|
BlackRock MuniYield Fund, Inc.
|
-5.13 Million USD
|
-92.253%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
7.87 Million USD
|
225.351%
|
Invesco Ltd.
|
2 Billion USD
|
100.492%
|
Artisan Partners Asset Management Inc.
|
446.12 Million USD
|
102.213%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.12 Million USD
|
-21.537%
|
Brookfield Corporation
|
20.18 Billion USD
|
100.049%
|
Cohen & Steers, Inc.
|
416.86 Million USD
|
102.368%
|
AllianceBernstein Holding L.P.
|
-1.51 Billion USD
|
99.349%
|
Tekla Healthcare Investors
|
10.29 Million USD
|
195.911%
|
Special Opportunities Fund, Inc.
|
27.53 Million USD
|
135.853%
|
Tortoise Energy Independence Fund, Inc.
|
-393.68 Thousand USD
|
-2407.322%
|
AMTD IDEA Group
|
102.63 Million USD
|
109.618%
|
Blue Owl Capital Corporation III
|
393.76 Million USD
|
102.507%
|
Equus Total Return, Inc.
|
225 Thousand USD
|
4487.111%
|
Nuveen Churchill Direct Lending Corp.
|
141.85 Million USD
|
106.959%
|
Main Street Capital Corporation
|
500.38 Million USD
|
101.973%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-28.62 Million USD
|
65.517%
|
Adams Natural Resources Fund, Inc.
|
38.21 Million USD
|
125.828%
|
Affiliated Managers Group, Inc.
|
1.15 Billion USD
|
100.858%
|
The Bank of New York Mellon Corporation
|
17.29 Billion USD
|
100.057%
|
The New Germany Fund, Inc.
|
3.57 Million USD
|
376.108%
|
SRH Total Return Fund, Inc.
|
276.25 Million USD
|
103.573%
|
Ares Management Corporation
|
2.14 Billion USD
|
100.46%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
69.55 Million USD
|
114.191%
|
Brookfield Asset Management Ltd.
|
57 Million USD
|
117.318%
|
The European Equity Fund, Inc.
|
1.99 Million USD
|
595.21%
|
Janus Henderson Group plc
|
1.55 Billion USD
|
100.636%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
26.07 Million USD
|
137.855%
|
BlackRock Debt Strategies Fund, Inc.
|
45.95 Million USD
|
121.482%
|
Tekla Life Sciences Investors
|
18.27 Million USD
|
154.0%
|
P10, Inc.
|
87.44 Million USD
|
111.288%
|
Central Securities Corp.
|
225.63 Million USD
|
104.375%
|
Atlas Corp.
|
841.9 Million USD
|
101.172%
|
Burford Capital Limited
|
1.06 Billion USD
|
100.929%
|
Cornerstone Strategic Value Fund, Inc.
|
126.47 Million USD
|
107.805%
|
Brookfield Business Corporation
|
905.3 Million USD
|
101.09%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
349.84 Thousand USD
|
2921.503%
|
RiverNorth Specialty Finance Corporation
|
7.56 Million USD
|
230.544%
|
Stellus Capital Investment Corporation
|
105.84 Billion USD
|
100.009%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
15.3 Million USD
|
164.507%
|
Horizon Technology Finance Corp
|
-9.87 Million USD
|
-0.0%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
139.07 Million USD
|
107.098%
|
KKR & Co. Inc.
|
4.86 Billion USD
|
100.203%
|
PennantPark Investment Corporation
|
145.36 Million USD
|
106.79%
|
Citigroup Capital XIII TR PFD SECS
|
25.61 Billion USD
|
100.039%
|
RiverNorth Opportunities Fund, Inc.
|
5.23 Million USD
|
288.57%
|
State Street Corporation
|
11.51 Billion USD
|
100.086%
|
Prospect Capital Corporation
|
861.66 Million USD
|
101.146%
|
RiverNorth Opportunities Fund, Inc.
|
5.23 Million USD
|
288.57%
|
BlackRock, Inc.
|
13.69 Billion USD
|
100.072%
|
Sixth Street Specialty Lending, Inc.
|
438.08 Million USD
|
102.253%
|
Ameriprise Financial, Inc.
|
9.42 Billion USD
|
100.105%
|
General American Investors Company, Inc.
|
26.11 Million USD
|
137.805%
|
CION Investment Corporation
|
165.06 Million USD
|
105.98%
|
The Taiwan Fund, Inc.
|
99.7 Million USD
|
109.9%
|
Tortoise Pipeline & Energy Fund, Inc.
|
86.66 Thousand USD
|
11490.492%
|
Templeton Dragon Fund, Inc.
|
100.01 Million USD
|
109.87%
|
Destiny Tech100 Inc.
|
-4.92 Million USD
|
-100.456%
|