Cohen & Steers Infrastructure Fund, Inc
|
950 Million USD
|
54.137%
|
Artisan Partners Asset Management Inc.
|
312.65 Million USD
|
-39.353%
|
Federated Hermes, Inc.
|
457.94 Million USD
|
4.857%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-266985.01%
|
Brookfield Corporation
|
245.47 Billion USD
|
99.823%
|
Cohen & Steers, Inc.
|
140.4 Million USD
|
-210.309%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-617798.043%
|
AllianceBernstein Holding L.P.
|
- USD
|
-Infinity%
|
Saratoga Investment Corp.
|
803.67 Million USD
|
45.787%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-4851.119%
|
AMTD IDEA Group
|
30.37 Million USD
|
-1334.493%
|
BNY Mellon Strategic Municipals, Inc.
|
141.48 Million USD
|
-207.94%
|
WisdomTree, Inc.
|
275.46 Million USD
|
-58.168%
|
Special Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
Equus Total Return, Inc.
|
44.95 Million USD
|
-869.188%
|
FS Credit Opportunities Corp.
|
390 Million USD
|
-11.718%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
245.6 Million USD
|
-77.397%
|
Royce Micro-Cap Trust, Inc.
|
2 Million USD
|
-21684.922%
|
Tekla Healthcare Investors
|
- USD
|
-Infinity%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
Adams Natural Resources Fund, Inc.
|
- USD
|
-Infinity%
|
Hercules Capital, Inc.
|
1.56 Billion USD
|
72.072%
|
The India Fund, Inc.
|
- USD
|
-Infinity%
|
Franklin Resources, Inc.
|
11.75 Billion USD
|
96.293%
|
Blue Owl Capital Corporation III
|
3.8 Million USD
|
-11362.732%
|
Affiliated Managers Group, Inc.
|
2.53 Billion USD
|
82.83%
|
The Bank of New York Mellon Corporation
|
65.99 Billion USD
|
99.34%
|
Horizon Technology Finance Corporation
|
462.23 Million USD
|
5.741%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-1671.132%
|
SRH Total Return Fund, Inc.
|
222.97 Million USD
|
-95.399%
|
Ares Management Corporation
|
15.75 Billion USD
|
97.235%
|
Corebridge Financial, Inc.
|
11.89 Billion USD
|
96.338%
|
Liberty All-Star Growth Fund, Inc.
|
689.79 Thousand USD
|
-63063.835%
|
Goldman Sachs BDC, Inc.
|
1.82 Billion USD
|
76.15%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
-504.331%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
344.21 Million USD
|
-26.577%
|
Brookfield Asset Management Ltd.
|
256 Million USD
|
-70.195%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
24.09 Million USD
|
-1708.177%
|
TriplePoint Venture Growth BDC Corp.
|
607.89 Million USD
|
28.327%
|
Blackstone Inc.
|
12.29 Billion USD
|
96.456%
|
The European Equity Fund, Inc.
|
- USD
|
-Infinity%
|
Janus Henderson Group plc
|
392.2 Million USD
|
-11.091%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
162.7 Million USD
|
-167.791%
|
BlackRock Debt Strategies Fund, Inc.
|
149.63 Million USD
|
-191.18%
|
Barings Participation Investors
|
21.57 Million USD
|
-1919.596%
|
Adams Diversified Equity Fund, Inc.
|
- USD
|
-Infinity%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-1490435.551%
|
Tekla Life Sciences Investors
|
- USD
|
-Infinity%
|
Barings Corporate Investors
|
42.31 Million USD
|
-929.722%
|
Nuveen Churchill Direct Lending Corp.
|
943.93 Million USD
|
53.842%
|
Cornerstone Total Return Fund, Inc.
|
- USD
|
-Infinity%
|
Morgan Stanley China A Share Fund, Inc.
|
- USD
|
-Infinity%
|
P10, Inc.
|
310.12 Million USD
|
-40.493%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
1.17 Billion USD
|
62.813%
|
Palmer Square Capital BDC Inc.
|
641.82 Million USD
|
32.116%
|
State Street Corporation
|
21.5 Billion USD
|
97.973%
|
Central Securities Corp.
|
3.16 Million USD
|
-13687.72%
|
The Korea Fund, Inc.
|
- USD
|
-Infinity%
|
Atlas Corp.
|
6.5 Billion USD
|
93.306%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
-176.259%
|
BlackRock Enhanced Government Fund, Inc.
|
3303.00 USD
|
-13190891.432%
|
Burford Capital Limited
|
1.54 Billion USD
|
71.861%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
52 Thousand USD
|
-837781.629%
|
The China Fund, Inc.
|
66.8 Thousand USD
|
-652143.184%
|
PennantPark Floating Rate Capital Ltd.
|
495.43 Million USD
|
12.057%
|
Invesco Ltd.
|
8.61 Billion USD
|
94.94%
|
Blue Owl Capital Inc.
|
2 Billion USD
|
78.223%
|
Cornerstone Strategic Value Fund, Inc.
|
- USD
|
-Infinity%
|
Morgan Stanley India Investment Fund, Inc.
|
56 Thousand USD
|
-777932.941%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-996.695%
|
The New Germany Fund, Inc.
|
- USD
|
-Infinity%
|
Brookfield Business Corporation
|
9.08 Billion USD
|
95.206%
|
Nuveen Municipal Value Fund, Inc.
|
21.59 Million USD
|
-1917.36%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
-176.259%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
35.318%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
231.57 Million USD
|
-88.147%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Saratoga Investment Corp 6.00%
|
803.67 Billion USD
|
99.946%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
- USD
|
-Infinity%
|
RiverNorth Specialty Finance Corporation
|
48.59 Million USD
|
-796.584%
|
Stellus Capital Investment Corporation
|
575.83 Million USD
|
24.336%
|
Sprott Inc.
|
24.23 Million USD
|
-1697.658%
|
Pioneer Floating Rate Fund, Inc.
|
61.2 Million USD
|
-611.926%
|
BrightSphere Investment Group Inc.
|
346.3 Million USD
|
-25.815%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
-90.217%
|
ASA Gold and Precious Metals Limited
|
- USD
|
-Infinity%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
260.46 Million USD
|
-67.278%
|
Horizon Technology Finance Corp
|
462.23 Million USD
|
5.741%
|
Source Capital, Inc.
|
- USD
|
-Infinity%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
-176.259%
|
PennantPark Investment Corporation
|
516.83 Million USD
|
15.699%
|
BlackRock Corporate High Yield Fund, Inc.
|
596.02 Million USD
|
26.9%
|
The Central and Eastern Europe Fund, Inc.
|
- USD
|
-Infinity%
|
Atlas Corp.
|
6.5 Billion USD
|
93.306%
|
Japan Smaller Capitalization Fund, Inc.
|
- USD
|
-Infinity%
|
Citigroup Capital XIII TR PFD SECS
|
594.29 Billion USD
|
99.927%
|
Main Street Capital Corporation
|
1.81 Billion USD
|
75.987%
|
The Mexico Fund, Inc.
|
- USD
|
-Infinity%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-358334.341%
|
Bain Capital Specialty Finance, Inc.
|
1.25 Billion USD
|
65.309%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
157.71 Million USD
|
-176.259%
|
KKR & Co. Inc.
|
49.38 Billion USD
|
99.118%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
RiverNorth Capital and Income Fund, Inc.
|
48.59 Million USD
|
-796.584%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
-14503.078%
|
Bridge Investment Group Holdings Inc.
|
503.5 Million USD
|
13.468%
|
Oaktree Capital Group, LLC
|
1.17 Billion USD
|
62.813%
|
RiverNorth Opportunities Fund, Inc.
|
36.59 Million USD
|
-1090.564%
|
AssetMark Financial Holdings, Inc.
|
119.83 Million USD
|
-263.573%
|
FS KKR Capital Corp.
|
8.18 Billion USD
|
94.678%
|
State Street Corporation
|
21.5 Billion USD
|
97.973%
|
Prospect Capital Corporation
|
2.43 Billion USD
|
82.099%
|
RiverNorth Opportunities Fund, Inc.
|
36.59 Million USD
|
-1090.564%
|
BlackRock, Inc.
|
9.7 Billion USD
|
95.509%
|
Sixth Street Specialty Lending, Inc.
|
1.78 Billion USD
|
75.527%
|
Ameriprise Financial, Inc.
|
5.75 Billion USD
|
92.429%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
-14503.078%
|
CION Investment Corporation
|
1.08 Billion USD
|
59.721%
|
The Taiwan Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
-4329.085%
|
Templeton Dragon Fund, Inc.
|
433.28 Thousand USD
|
-100457.476%
|
Destiny Tech100 Inc.
|
- USD
|
-Infinity%
|