Blackstone Inc.
|
1.39 Billion USD
|
71.816%
|
Morgan Stanley China A Share Fund, Inc.
|
-45.73 Million USD
|
957.055%
|
BNY Mellon Strategic Municipals, Inc.
|
5.12 Million USD
|
-7554.585%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
13.34 Million USD
|
-2836.436%
|
State Street Corporation
|
1.94 Billion USD
|
79.835%
|
TriplePoint Venture Growth BDC Corp.
|
-39.82 Million USD
|
1084.405%
|
WisdomTree, Inc.
|
102.54 Million USD
|
-282.267%
|
Cohen & Steers Infrastructure Fund, Inc
|
36.16 Million USD
|
-984.06%
|
ASA Gold and Precious Metals Limited
|
9.72 Million USD
|
-3930.586%
|
Atlas Corp.
|
622.3 Million USD
|
37.008%
|
Adams Diversified Equity Fund, Inc.
|
552.92 Million USD
|
29.104%
|
AssetMark Financial Holdings, Inc.
|
123.11 Million USD
|
-218.391%
|
Liberty All-Star Growth Fund, Inc.
|
56.03 Million USD
|
-599.624%
|
Bain Capital Specialty Finance, Inc.
|
123.37 Million USD
|
-217.73%
|
Franklin Resources, Inc.
|
464.8 Million USD
|
15.663%
|
Bridge Investment Group Holdings Inc.
|
-11.89 Million USD
|
3394.394%
|
BrightSphere Investment Group Inc.
|
65.8 Million USD
|
-495.745%
|
The Central and Eastern Europe Fund, Inc.
|
17.86 Million USD
|
-2094.093%
|
The China Fund, Inc.
|
10.1 Million USD
|
-3780.183%
|
Corebridge Financial, Inc.
|
1.1 Billion USD
|
64.493%
|
Cornerstone Total Return Fund, Inc.
|
174.58 Million USD
|
-124.533%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
-235.363%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
-235.363%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
-235.363%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
37.48 Million USD
|
-945.724%
|
BlackRock Enhanced Government Fund, Inc.
|
1.63 Million USD
|
-23943.578%
|
Federated Hermes, Inc.
|
298.98 Million USD
|
-31.112%
|
FS Credit Opportunities Corp.
|
242.93 Million USD
|
-61.357%
|
FS KKR Capital Corp.
|
696 Million USD
|
43.678%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
-43.378%
|
Goldman Sachs BDC, Inc.
|
195.87 Million USD
|
-100.129%
|
Hercules Capital, Inc.
|
337.48 Million USD
|
-16.154%
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
-93.53%
|
The India Fund, Inc.
|
97.86 Million USD
|
-300.567%
|
Morgan Stanley India Investment Fund, Inc.
|
49.28 Million USD
|
-695.325%
|
Invesco Ltd.
|
-96.9 Million USD
|
504.541%
|
Japan Smaller Capitalization Fund, Inc.
|
46.75 Million USD
|
-738.417%
|
The Korea Fund, Inc.
|
10.51 Million USD
|
-3627.499%
|
Barings Corporate Investors
|
36.95 Million USD
|
-960.634%
|
BlackRock MuniHoldings Fund, Inc.
|
-12.34 Million USD
|
3275.718%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
18.32 Million USD
|
-2039.292%
|
Barings Participation Investors
|
18.11 Million USD
|
-2063.435%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
4603.535%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
16.99 Million USD
|
-2207.104%
|
BlackRock MuniAssets Fund, Inc.
|
-21.15 Million USD
|
1952.739%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
38.04 Million USD
|
-930.487%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
29.67 Million USD
|
-1220.955%
|
BlackRock MuniVest Fund, Inc.
|
29.24 Million USD
|
-1240.393%
|
The Mexico Fund, Inc.
|
31.79 Million USD
|
-1133.043%
|
BlackRock MuniYield Fund, Inc.
|
-5.55 Million USD
|
7150.833%
|
Tortoise Midstream Energy Fund, Inc.
|
6.95 Million USD
|
-5539.976%
|
Nuveen Municipal Value Fund, Inc.
|
54.93 Million USD
|
-613.527%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
221.17 Million USD
|
-77.234%
|
Oaktree Capital Group, LLC
|
221.17 Million USD
|
-77.234%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
-1272.463%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
-1272.463%
|
Blue Owl Capital Inc.
|
54.34 Million USD
|
-621.344%
|
PennantPark Floating Rate Capital Ltd.
|
39.26 Million USD
|
-898.446%
|
Pioneer Floating Rate Fund, Inc.
|
15.76 Million USD
|
-2387.016%
|
Palmer Square Capital BDC Inc.
|
107.83 Million USD
|
-263.516%
|
Royce Micro-Cap Trust, Inc.
|
72.89 Million USD
|
-437.765%
|
RiverNorth Capital and Income Fund, Inc.
|
7.24 Million USD
|
-5313.627%
|
Saratoga Investment Corp.
|
8.93 Million USD
|
-4287.818%
|
Saratoga Investment Corp 6.00%
|
8.93 Million USD
|
-4287.818%
|
Sprott Inc.
|
41.79 Million USD
|
-837.821%
|
Source Capital, Inc.
|
53.63 Million USD
|
-630.812%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
9.94 Million USD
|
-3842.28%
|
Tri-Continental Corporation
|
253.08 Million USD
|
-54.891%
|
Tortoise Energy Infrastructure Corporation
|
-15.62 Million USD
|
2609.183%
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
-54.891%
|
Artisan Partners Asset Management Inc.
|
222.28 Million USD
|
-76.347%
|
Brookfield Corporation
|
1.13 Billion USD
|
65.31%
|
Cohen & Steers, Inc.
|
129.04 Million USD
|
-203.761%
|
AllianceBernstein Holding L.P.
|
264.18 Million USD
|
-48.381%
|
Tekla Healthcare Investors
|
56.33 Million USD
|
-595.84%
|
Special Opportunities Fund, Inc.
|
26.83 Million USD
|
-1360.594%
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
66109.602%
|
AMTD IDEA Group
|
142.99 Million USD
|
-174.137%
|
Blue Owl Capital Corporation III
|
297.55 Million USD
|
-31.74%
|
Equus Total Return, Inc.
|
12.94 Million USD
|
-2927.261%
|
Nuveen Churchill Direct Lending Corp.
|
75.93 Million USD
|
-416.211%
|
Main Street Capital Corporation
|
428.44 Million USD
|
8.507%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
-1049.433%
|
Adams Natural Resources Fund, Inc.
|
9.69 Million USD
|
-3943.79%
|
Affiliated Managers Group, Inc.
|
672.9 Million USD
|
41.745%
|
The Bank of New York Mellon Corporation
|
3.28 Billion USD
|
88.071%
|
The New Germany Fund, Inc.
|
24.03 Million USD
|
-1531.27%
|
Horizon Technology Finance Corporation
|
-17.18 Million USD
|
2381.059%
|
SRH Total Return Fund, Inc.
|
273.95 Million USD
|
-43.089%
|
Ares Management Corporation
|
474.32 Million USD
|
17.356%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
112.58 Million USD
|
-248.175%
|
Brookfield Asset Management Ltd.
|
459.27 Million USD
|
14.647%
|
The European Equity Fund, Inc.
|
11.86 Million USD
|
-3203.131%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
56.35 Million USD
|
-595.627%
|
BlackRock Debt Strategies Fund, Inc.
|
69.6 Million USD
|
-463.157%
|
Tekla Life Sciences Investors
|
22.35 Million USD
|
-1653.739%
|
P10, Inc.
|
-7.13 Million USD
|
5595.584%
|
Central Securities Corp.
|
223.63 Million USD
|
-75.285%
|
Atlas Corp.
|
622.3 Million USD
|
37.008%
|
Burford Capital Limited
|
610.52 Million USD
|
35.793%
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
0.317%
|
Brookfield Business Corporation
|
519 Million USD
|
24.47%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
35.26 Million USD
|
-1011.538%
|
RiverNorth Specialty Finance Corporation
|
7.24 Million USD
|
-5313.627%
|
Stellus Capital Investment Corporation
|
17.53 Million USD
|
-2135.763%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
18.63 Million USD
|
-2003.438%
|
Horizon Technology Finance Corp
|
-17.18 Million USD
|
2381.059%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
116.88 Million USD
|
-235.363%
|
KKR & Co. Inc.
|
3.73 Billion USD
|
89.497%
|
PennantPark Investment Corporation
|
-33.8 Million USD
|
1259.523%
|
Citigroup Capital XIII TR PFD SECS
|
9.22 Billion USD
|
95.752%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
-804.475%
|
State Street Corporation
|
1.94 Billion USD
|
79.835%
|
Prospect Capital Corporation
|
262.83 Million USD
|
-49.144%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
-804.475%
|
BlackRock, Inc.
|
5.5 Billion USD
|
92.875%
|
Sixth Street Specialty Lending, Inc.
|
222.02 Million USD
|
-76.558%
|
Ameriprise Financial, Inc.
|
2.55 Billion USD
|
84.664%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
-43.378%
|
CION Investment Corporation
|
95.31 Million USD
|
-311.272%
|
The Taiwan Fund, Inc.
|
97.17 Million USD
|
-303.388%
|
Tortoise Pipeline & Energy Fund, Inc.
|
4.33 Million USD
|
-8935.081%
|
Templeton Dragon Fund, Inc.
|
-88.45 Million USD
|
543.161%
|
Destiny Tech100 Inc.
|
-4.14 Million USD
|
9567.44%
|