Blackstone Inc.
|
11.3 Billion USD
|
97.974%
|
Adams Diversified Equity Fund, Inc.
|
- USD
|
-Infinity%
|
AssetMark Financial Holdings, Inc.
|
93.54 Million USD
|
-144.853%
|
Bain Capital Specialty Finance, Inc.
|
1.25 Billion USD
|
81.763%
|
Bridge Investment Group Holdings Inc.
|
480.59 Million USD
|
52.342%
|
Morgan Stanley China A Share Fund, Inc.
|
- USD
|
-Infinity%
|
The Central and Eastern Europe Fund, Inc.
|
- USD
|
-Infinity%
|
The China Fund, Inc.
|
- USD
|
-Infinity%
|
Corebridge Financial, Inc.
|
11.62 Billion USD
|
98.029%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
-45.227%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
-45.227%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
-45.227%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
24.09 Million USD
|
-850.544%
|
BlackRock Enhanced Government Fund, Inc.
|
3303.00 USD
|
-6934295.64%
|
Federated Hermes, Inc.
|
347.84 Million USD
|
34.153%
|
FS Credit Opportunities Corp.
|
390 Million USD
|
41.271%
|
FS KKR Capital Corp.
|
8.18 Billion USD
|
97.202%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
-7576.718%
|
Goldman Sachs BDC, Inc.
|
1.82 Billion USD
|
87.462%
|
Hercules Capital, Inc.
|
1.56 Billion USD
|
85.318%
|
BlackRock Corporate High Yield Fund, Inc.
|
596.02 Million USD
|
61.572%
|
The India Fund, Inc.
|
- USD
|
-Infinity%
|
Morgan Stanley India Investment Fund, Inc.
|
- USD
|
-Infinity%
|
Japan Smaller Capitalization Fund, Inc.
|
- USD
|
-Infinity%
|
The Korea Fund, Inc.
|
- USD
|
-Infinity%
|
BNY Mellon Strategic Municipals, Inc.
|
141.48 Million USD
|
-61.882%
|
Barings Corporate Investors
|
42.31 Million USD
|
-441.316%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-188325.983%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
243.34 Million USD
|
5.877%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
231.56 Million USD
|
1.089%
|
Barings Participation Investors
|
21.57 Million USD
|
-961.685%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-140304.392%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
52 Thousand USD
|
-440367.477%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-783462.273%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.58 Million USD
|
65.996%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.68 Million USD
|
47.429%
|
The Mexico Fund, Inc.
|
- USD
|
-Infinity%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-324723.916%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-476.523%
|
Nuveen Municipal Value Fund, Inc.
|
21.48 Million USD
|
-966.309%
|
Oaktree Capital Group, LLC
|
1.17 Billion USD
|
80.451%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
Blue Owl Capital Inc.
|
1.68 Billion USD
|
86.377%
|
PennantPark Floating Rate Capital Ltd.
|
495.43 Million USD
|
53.769%
|
Pioneer Floating Rate Fund, Inc.
|
61.2 Million USD
|
-274.253%
|
Palmer Square Capital BDC Inc.
|
641.82 Million USD
|
64.314%
|
RiverNorth Capital and Income Fund, Inc.
|
48.58 Million USD
|
-371.402%
|
ASA Gold and Precious Metals Limited
|
- USD
|
-Infinity%
|
Saratoga Investment Corp.
|
803.67 Million USD
|
71.5%
|
Saratoga Investment Corp 6.00%
|
748.79 Billion USD
|
99.969%
|
Sprott Inc.
|
24.23 Million USD
|
-845.014%
|
Source Capital, Inc.
|
- USD
|
-Infinity%
|
State Street Corporation
|
15.66 Billion USD
|
98.538%
|
TriplePoint Venture Growth BDC Corp.
|
607.89 Million USD
|
62.322%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-831.069%
|
Atlas Corp.
|
5.78 Billion USD
|
96.041%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
-217.692%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
950 Million USD
|
75.89%
|
WisdomTree, Inc.
|
274.88 Million USD
|
16.678%
|
Liberty All-Star Growth Fund, Inc.
|
- USD
|
-Infinity%
|
Franklin Resources, Inc.
|
11.75 Billion USD
|
98.051%
|
BrightSphere Investment Group Inc.
|
273.9 Million USD
|
16.377%
|
Cornerstone Total Return Fund, Inc.
|
- USD
|
-Infinity%
|
Invesco Ltd.
|
8.61 Billion USD
|
97.34%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
1.17 Billion USD
|
80.451%
|
Royce Micro-Cap Trust, Inc.
|
2 Million USD
|
-11352.154%
|
Artisan Partners Asset Management Inc.
|
199.26 Million USD
|
-14.943%
|
Brookfield Corporation
|
178.54 Billion USD
|
99.872%
|
Cohen & Steers, Inc.
|
140.4 Million USD
|
-63.127%
|
AllianceBernstein Holding L.P.
|
- USD
|
-Infinity%
|
Tekla Healthcare Investors
|
- USD
|
-Infinity%
|
Special Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-2502.762%
|
AMTD IDEA Group
|
30.37 Million USD
|
-654.101%
|
Blue Owl Capital Corporation III
|
1.75 Billion USD
|
86.945%
|
Equus Total Return, Inc.
|
44.95 Million USD
|
-409.494%
|
Nuveen Churchill Direct Lending Corp.
|
943.93 Million USD
|
75.735%
|
Main Street Capital Corporation
|
1.28 Billion USD
|
82.225%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
Adams Natural Resources Fund, Inc.
|
- USD
|
-Infinity%
|
Affiliated Managers Group, Inc.
|
2.53 Billion USD
|
90.974%
|
The Bank of New York Mellon Corporation
|
28.15 Billion USD
|
99.187%
|
The New Germany Fund, Inc.
|
- USD
|
-Infinity%
|
Horizon Technology Finance Corporation
|
414.3 Million USD
|
44.716%
|
SRH Total Return Fund, Inc.
|
222.97 Million USD
|
-2.72%
|
Ares Management Corporation
|
15.63 Billion USD
|
98.535%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
344.21 Million USD
|
33.459%
|
Brookfield Asset Management Ltd.
|
196.98 Million USD
|
-16.273%
|
The European Equity Fund, Inc.
|
- USD
|
-Infinity%
|
Janus Henderson Group plc
|
314.3 Million USD
|
27.126%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
162.7 Million USD
|
-40.775%
|
BlackRock Debt Strategies Fund, Inc.
|
149.63 Million USD
|
-53.071%
|
Tekla Life Sciences Investors
|
- USD
|
-Infinity%
|
P10, Inc.
|
279.21 Million USD
|
17.97%
|
Central Securities Corp.
|
3.16 Million USD
|
-7148.091%
|
Atlas Corp.
|
5.78 Billion USD
|
96.041%
|
Burford Capital Limited
|
1.53 Billion USD
|
85.055%
|
Cornerstone Strategic Value Fund, Inc.
|
- USD
|
-Infinity%
|
Brookfield Business Corporation
|
7.98 Billion USD
|
97.133%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
- USD
|
-Infinity%
|
RiverNorth Specialty Finance Corporation
|
48.58 Million USD
|
-371.402%
|
Stellus Capital Investment Corporation
|
575.83 Million USD
|
60.224%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
260.45 Million USD
|
12.059%
|
Horizon Technology Finance Corp
|
414.3 Million USD
|
44.716%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
157.71 Million USD
|
-45.227%
|
KKR & Co. Inc.
|
49.18 Billion USD
|
99.534%
|
PennantPark Investment Corporation
|
516.83 Million USD
|
55.684%
|
Citigroup Capital XIII TR PFD SECS
|
275.76 Billion USD
|
99.917%
|
RiverNorth Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
State Street Corporation
|
15.66 Billion USD
|
98.538%
|
Prospect Capital Corporation
|
2.43 Billion USD
|
90.59%
|
RiverNorth Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
BlackRock, Inc.
|
6.92 Billion USD
|
96.692%
|
Sixth Street Specialty Lending, Inc.
|
569.9 Million USD
|
59.81%
|
Ameriprise Financial, Inc.
|
5.55 Billion USD
|
95.876%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
-7576.718%
|
CION Investment Corporation
|
1.08 Billion USD
|
78.826%
|
The Taiwan Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
-2228.333%
|
Templeton Dragon Fund, Inc.
|
- USD
|
-Infinity%
|
Destiny Tech100 Inc.
|
- USD
|
-Infinity%
|