Blackstone Inc.
|
9.02 Billion USD
|
100.096%
|
Adams Diversified Equity Fund, Inc.
|
-253.14 Thousand USD
|
-3307.506%
|
AssetMark Financial Holdings, Inc.
|
-112.84 Million USD
|
92.356%
|
Bain Capital Specialty Finance, Inc.
|
1.14 Billion USD
|
100.754%
|
Bridge Investment Group Holdings Inc.
|
436.24 Million USD
|
101.977%
|
Morgan Stanley China A Share Fund, Inc.
|
-17.46 Million USD
|
50.613%
|
The Central and Eastern Europe Fund, Inc.
|
-44 Thousand USD
|
-19502.763%
|
The China Fund, Inc.
|
65.18 Thousand USD
|
13332.294%
|
Corebridge Financial, Inc.
|
11.28 Billion USD
|
100.076%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
107.752%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
107.752%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
107.752%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
20.48 Million USD
|
142.119%
|
BlackRock Enhanced Government Fund, Inc.
|
-22.21 Thousand USD
|
-38722.629%
|
Federated Hermes, Inc.
|
71.26 Million USD
|
112.104%
|
FS Credit Opportunities Corp.
|
283.79 Million USD
|
103.039%
|
FS KKR Capital Corp.
|
7.95 Billion USD
|
100.108%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
400.962%
|
Goldman Sachs BDC, Inc.
|
1.77 Billion USD
|
100.486%
|
Hercules Capital, Inc.
|
1.46 Billion USD
|
100.59%
|
BlackRock Corporate High Yield Fund, Inc.
|
596 Million USD
|
101.447%
|
The India Fund, Inc.
|
-5.08 Million USD
|
-69.481%
|
Japan Smaller Capitalization Fund, Inc.
|
-2.32 Million USD
|
-271.153%
|
The Korea Fund, Inc.
|
-633.39 Thousand USD
|
-1261.876%
|
BNY Mellon Strategic Municipals, Inc.
|
135.25 Million USD
|
106.377%
|
Barings Corporate Investors
|
27.44 Million USD
|
131.433%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
7196.318%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
244.9 Million USD
|
103.522%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
215.18 Million USD
|
104.009%
|
Barings Participation Investors
|
15.08 Million USD
|
157.17%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
5387.775%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
7.47 Million USD
|
215.475%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
29609.767%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
101.281%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
101.98%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
103.766%
|
The Mexico Fund, Inc.
|
1.95 Million USD
|
542.273%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
12333.205%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
121.712%
|
Nuveen Municipal Value Fund, Inc.
|
9.35 Million USD
|
192.238%
|
Oaktree Capital Group, LLC
|
834.95 Million USD
|
101.033%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
-698.398%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
-698.398%
|
Blue Owl Capital Inc.
|
1.89 Billion USD
|
100.455%
|
PennantPark Floating Rate Capital Ltd.
|
395.44 Million USD
|
102.181%
|
Pioneer Floating Rate Fund, Inc.
|
61.09 Million USD
|
114.12%
|
Palmer Square Capital BDC Inc.
|
639.71 Million USD
|
101.348%
|
RiverNorth Capital and Income Fund, Inc.
|
48.14 Million USD
|
117.917%
|
ASA Gold and Precious Metals Limited
|
-4.81 Million USD
|
-79.002%
|
Saratoga Investment Corp.
|
763.16 Million USD
|
101.13%
|
Saratoga Investment Corp 6.00%
|
794.98 Billion USD
|
100.001%
|
Sprott Inc.
|
3.57 Million USD
|
341.017%
|
Source Capital, Inc.
|
-351.89 Thousand USD
|
-2351.299%
|
State Street Corporation
|
-70.27 Billion USD
|
99.988%
|
TriplePoint Venture Growth BDC Corp.
|
454.56 Million USD
|
101.898%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
135.065%
|
Atlas Corp.
|
6.22 Billion USD
|
100.138%
|
Tri-Continental Corporation
|
- USD
|
Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
111.965%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
933.73 Million USD
|
100.924%
|
WisdomTree, Inc.
|
146.16 Million USD
|
105.902%
|
Liberty All-Star Growth Fund, Inc.
|
-7.95 Million USD
|
-8.465%
|
Franklin Resources, Inc.
|
7.35 Billion USD
|
100.117%
|
BrightSphere Investment Group Inc.
|
198.7 Million USD
|
104.341%
|
Cornerstone Total Return Fund, Inc.
|
7.15 Million USD
|
220.532%
|
Invesco Ltd.
|
6.67 Billion USD
|
100.129%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
834.95 Million USD
|
101.033%
|
Royce Micro-Cap Trust, Inc.
|
1.9 Million USD
|
552.903%
|
Artisan Partners Asset Management Inc.
|
134.19 Million USD
|
106.428%
|
Brookfield Corporation
|
234.31 Billion USD
|
100.004%
|
Cohen & Steers, Inc.
|
-47.03 Million USD
|
81.66%
|
AllianceBernstein Holding L.P.
|
-153.04 Million USD
|
94.364%
|
Tekla Healthcare Investors
|
-214.00 USD
|
-4030741.121%
|
Special Opportunities Fund, Inc.
|
-8094.00 USD
|
-106472.77%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
198.023%
|
AMTD IDEA Group
|
-89.86 Million USD
|
90.401%
|
Blue Owl Capital Corporation III
|
-137.64 Million USD
|
93.733%
|
Equus Total Return, Inc.
|
38.42 Million USD
|
122.451%
|
Nuveen Churchill Direct Lending Corp.
|
876.49 Million USD
|
100.984%
|
Main Street Capital Corporation
|
1.75 Billion USD
|
100.492%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-64.84 Thousand USD
|
-13201.875%
|
Adams Natural Resources Fund, Inc.
|
-146.07 Thousand USD
|
-5805.388%
|
Affiliated Managers Group, Inc.
|
1.72 Billion USD
|
100.5%
|
The Bank of New York Mellon Corporation
|
-59.19 Billion USD
|
99.985%
|
The New Germany Fund, Inc.
|
-92.34 Thousand USD
|
-9240.957%
|
Horizon Technology Finance Corporation
|
389.15 Million USD
|
102.217%
|
SRH Total Return Fund, Inc.
|
222.59 Million USD
|
103.875%
|
Ares Management Corporation
|
14.25 Billion USD
|
100.06%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
343.62 Million USD
|
102.51%
|
Brookfield Asset Management Ltd.
|
-2.39 Billion USD
|
99.64%
|
The European Equity Fund, Inc.
|
-210.34 Thousand USD
|
-4000.901%
|
Janus Henderson Group plc
|
-775.9 Million USD
|
98.888%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
153.29 Million USD
|
105.627%
|
BlackRock Debt Strategies Fund, Inc.
|
150.94 Million USD
|
105.715%
|
Tekla Life Sciences Investors
|
-477.00 USD
|
-1808285.744%
|
P10, Inc.
|
278.06 Million USD
|
103.102%
|
Central Securities Corp.
|
2.26 Million USD
|
480.938%
|
Atlas Corp.
|
6.22 Billion USD
|
100.138%
|
Burford Capital Limited
|
1.32 Billion USD
|
100.649%
|
Cornerstone Strategic Value Fund, Inc.
|
9.97 Million USD
|
186.457%
|
Brookfield Business Corporation
|
8.26 Billion USD
|
100.104%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
-86.61 Thousand USD
|
-9859.014%
|
RiverNorth Specialty Finance Corporation
|
48.14 Million USD
|
117.917%
|
Stellus Capital Investment Corporation
|
549.7 Million USD
|
101.569%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
252.87 Million USD
|
103.411%
|
Horizon Technology Finance Corp
|
389.15 Million USD
|
102.217%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
111.26 Million USD
|
107.752%
|
KKR & Co. Inc.
|
29.03 Billion USD
|
100.03%
|
PennantPark Investment Corporation
|
382.4 Million USD
|
102.256%
|
Citigroup Capital XIII TR PFD SECS
|
352.38 Billion USD
|
100.002%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
123.748%
|
State Street Corporation
|
-70.27 Billion USD
|
99.988%
|
Prospect Capital Corporation
|
2.34 Billion USD
|
100.367%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
123.748%
|
BlackRock, Inc.
|
966 Million USD
|
100.893%
|
Sixth Street Specialty Lending, Inc.
|
1.75 Billion USD
|
100.491%
|
Ameriprise Financial, Inc.
|
-1.8 Billion USD
|
99.523%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
400.962%
|
CION Investment Corporation
|
1.07 Billion USD
|
100.804%
|
The Taiwan Fund, Inc.
|
-31.61 Million USD
|
72.716%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
187.687%
|
Templeton Dragon Fund, Inc.
|
-2.41 Million USD
|
-256.997%
|
Destiny Tech100 Inc.
|
4.83 Million USD
|
278.451%
|