Adams Diversified Equity Fund, Inc.
|
552.92 Million USD
|
103.827%
|
AssetMark Financial Holdings, Inc.
|
123.11 Million USD
|
117.185%
|
Liberty All-Star Growth Fund, Inc.
|
56.03 Million USD
|
137.762%
|
Bain Capital Specialty Finance, Inc.
|
123.37 Million USD
|
117.149%
|
Bridge Investment Group Holdings Inc.
|
-11.89 Million USD
|
-77.812%
|
Morgan Stanley China A Share Fund, Inc.
|
-45.73 Million USD
|
53.741%
|
The Central and Eastern Europe Fund, Inc.
|
17.86 Million USD
|
218.424%
|
The China Fund, Inc.
|
10.1 Million USD
|
309.43%
|
Corebridge Financial, Inc.
|
1.1 Billion USD
|
101.916%
|
Cornerstone Total Return Fund, Inc.
|
174.58 Million USD
|
112.119%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
118.101%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
118.101%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
118.101%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
37.48 Million USD
|
156.442%
|
Federated Hermes, Inc.
|
298.98 Million USD
|
107.077%
|
FS Credit Opportunities Corp.
|
242.93 Million USD
|
108.709%
|
FS KKR Capital Corp.
|
696 Million USD
|
103.04%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
107.739%
|
Goldman Sachs BDC, Inc.
|
195.87 Million USD
|
110.802%
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
110.446%
|
The India Fund, Inc.
|
97.86 Million USD
|
121.62%
|
Morgan Stanley India Investment Fund, Inc.
|
49.28 Million USD
|
142.927%
|
Japan Smaller Capitalization Fund, Inc.
|
46.75 Million USD
|
145.253%
|
The Korea Fund, Inc.
|
10.51 Million USD
|
301.189%
|
BNY Mellon Strategic Municipals, Inc.
|
5.12 Million USD
|
513.15%
|
Barings Corporate Investors
|
36.95 Million USD
|
157.247%
|
BlackRock MuniHoldings Fund, Inc.
|
-12.34 Million USD
|
-71.407%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
13.34 Million USD
|
258.492%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
18.32 Million USD
|
215.466%
|
Barings Participation Investors
|
18.11 Million USD
|
216.77%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
-143.074%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
16.99 Million USD
|
224.524%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
29.67 Million USD
|
171.297%
|
The Mexico Fund, Inc.
|
31.79 Million USD
|
166.552%
|
BlackRock MuniYield Fund, Inc.
|
-5.55 Million USD
|
-280.563%
|
Nuveen Municipal Value Fund, Inc.
|
54.93 Million USD
|
138.512%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
174.078%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
174.078%
|
Blue Owl Capital Inc.
|
54.34 Million USD
|
138.934%
|
PennantPark Floating Rate Capital Ltd.
|
39.26 Million USD
|
153.89%
|
Pioneer Floating Rate Fund, Inc.
|
15.76 Million USD
|
234.235%
|
Palmer Square Capital BDC Inc.
|
107.83 Million USD
|
119.62%
|
Royce Micro-Cap Trust, Inc.
|
72.89 Million USD
|
129.025%
|
RiverNorth Capital and Income Fund, Inc.
|
7.24 Million USD
|
392.196%
|
Saratoga Investment Corp.
|
8.93 Million USD
|
336.829%
|
Saratoga Investment Corp 6.00%
|
8.93 Million USD
|
336.829%
|
Sprott Inc.
|
41.79 Million USD
|
150.618%
|
Source Capital, Inc.
|
53.63 Million USD
|
139.445%
|
State Street Corporation
|
1.94 Billion USD
|
101.088%
|
WisdomTree, Inc.
|
102.54 Million USD
|
120.633%
|
Blackstone Inc.
|
1.39 Billion USD
|
101.521%
|
BlackRock Enhanced Government Fund, Inc.
|
1.63 Million USD
|
1397.732%
|
Hercules Capital, Inc.
|
337.48 Million USD
|
106.269%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
38.04 Million USD
|
155.62%
|
BlackRock MuniVest Fund, Inc.
|
29.24 Million USD
|
172.347%
|
Tortoise Midstream Energy Fund, Inc.
|
6.95 Million USD
|
404.413%
|
Oaktree Capital Group, LLC
|
221.17 Million USD
|
109.566%
|
ASA Gold and Precious Metals Limited
|
9.72 Million USD
|
317.547%
|
TriplePoint Venture Growth BDC Corp.
|
-39.82 Million USD
|
46.868%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
9.94 Million USD
|
312.781%
|
Atlas Corp.
|
622.3 Million USD
|
103.4%
|
Tri-Continental Corporation
|
253.08 Million USD
|
108.36%
|
Tortoise Energy Infrastructure Corporation
|
-15.62 Million USD
|
-35.431%
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
108.36%
|
Cohen & Steers Infrastructure Fund, Inc
|
36.16 Million USD
|
158.511%
|
Franklin Resources, Inc.
|
464.8 Million USD
|
104.552%
|
BrightSphere Investment Group Inc.
|
65.8 Million USD
|
132.155%
|
Invesco Ltd.
|
-96.9 Million USD
|
78.165%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
221.17 Million USD
|
109.566%
|
Artisan Partners Asset Management Inc.
|
222.28 Million USD
|
109.518%
|
Brookfield Corporation
|
1.13 Billion USD
|
101.872%
|
Cohen & Steers, Inc.
|
129.04 Million USD
|
116.395%
|
AllianceBernstein Holding L.P.
|
264.18 Million USD
|
108.009%
|
Tekla Healthcare Investors
|
56.33 Million USD
|
137.557%
|
Special Opportunities Fund, Inc.
|
26.83 Million USD
|
178.834%
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
-3462.812%
|
AMTD IDEA Group
|
142.99 Million USD
|
114.796%
|
Blue Owl Capital Corporation III
|
297.55 Million USD
|
107.111%
|
Equus Total Return, Inc.
|
12.94 Million USD
|
263.394%
|
Nuveen Churchill Direct Lending Corp.
|
75.93 Million USD
|
127.862%
|
Main Street Capital Corporation
|
428.44 Million USD
|
104.938%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
162.04%
|
Adams Natural Resources Fund, Inc.
|
9.69 Million USD
|
318.26%
|
Affiliated Managers Group, Inc.
|
672.9 Million USD
|
103.144%
|
The Bank of New York Mellon Corporation
|
3.28 Billion USD
|
100.644%
|
The New Germany Fund, Inc.
|
24.03 Million USD
|
188.046%
|
Horizon Technology Finance Corporation
|
-17.18 Million USD
|
-23.118%
|
SRH Total Return Fund, Inc.
|
273.95 Million USD
|
107.723%
|
Ares Management Corporation
|
474.32 Million USD
|
104.461%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
112.58 Million USD
|
118.792%
|
Brookfield Asset Management Ltd.
|
459.27 Million USD
|
104.607%
|
The European Equity Fund, Inc.
|
11.86 Million USD
|
278.284%
|
Janus Henderson Group plc
|
392 Million USD
|
105.397%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
56.35 Million USD
|
137.546%
|
BlackRock Debt Strategies Fund, Inc.
|
69.6 Million USD
|
130.396%
|
Tekla Life Sciences Investors
|
22.35 Million USD
|
194.657%
|
P10, Inc.
|
-7.13 Million USD
|
-196.619%
|
Central Securities Corp.
|
223.63 Million USD
|
109.461%
|
Atlas Corp.
|
622.3 Million USD
|
103.4%
|
Burford Capital Limited
|
610.52 Million USD
|
103.466%
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
105.38%
|
Brookfield Business Corporation
|
519 Million USD
|
104.077%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
35.26 Million USD
|
159.994%
|
RiverNorth Specialty Finance Corporation
|
7.24 Million USD
|
392.196%
|
Stellus Capital Investment Corporation
|
17.53 Million USD
|
220.673%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
18.63 Million USD
|
213.531%
|
Horizon Technology Finance Corp
|
-17.18 Million USD
|
-23.118%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
116.88 Million USD
|
118.101%
|
KKR & Co. Inc.
|
3.73 Billion USD
|
100.567%
|
PennantPark Investment Corporation
|
-33.8 Million USD
|
37.416%
|
Citigroup Capital XIII TR PFD SECS
|
9.22 Billion USD
|
100.229%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
148.818%
|
State Street Corporation
|
1.94 Billion USD
|
101.088%
|
Prospect Capital Corporation
|
262.83 Million USD
|
108.05%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
148.818%
|
BlackRock, Inc.
|
5.5 Billion USD
|
100.385%
|
Sixth Street Specialty Lending, Inc.
|
222.02 Million USD
|
109.53%
|
Ameriprise Financial, Inc.
|
2.55 Billion USD
|
100.828%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
107.739%
|
CION Investment Corporation
|
95.31 Million USD
|
122.198%
|
The Taiwan Fund, Inc.
|
97.17 Million USD
|
121.773%
|
Tortoise Pipeline & Energy Fund, Inc.
|
4.33 Million USD
|
587.661%
|
Templeton Dragon Fund, Inc.
|
-88.45 Million USD
|
76.081%
|
Destiny Tech100 Inc.
|
-4.14 Million USD
|
-410.997%
|