Franklin Resources, Inc.
|
464.8 Million USD
|
95.99%
|
Bridge Investment Group Holdings Inc.
|
-11.89 Million USD
|
256.62%
|
AssetMark Financial Holdings, Inc.
|
123.11 Million USD
|
84.863%
|
AMTD IDEA Group
|
142.99 Million USD
|
86.967%
|
Morgan Stanley China A Share Fund, Inc.
|
-45.73 Million USD
|
140.745%
|
ASA Gold and Precious Metals Limited
|
9.72 Million USD
|
-91.619%
|
The China Fund, Inc.
|
10.1 Million USD
|
-84.469%
|
Liberty All-Star Growth Fund, Inc.
|
56.03 Million USD
|
66.739%
|
Atlas Corp.
|
622.3 Million USD
|
97.005%
|
Corebridge Financial, Inc.
|
1.1 Billion USD
|
98.312%
|
Bain Capital Specialty Finance, Inc.
|
123.37 Million USD
|
84.895%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
84.056%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
84.056%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
84.056%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
37.48 Million USD
|
50.285%
|
BlackRock Enhanced Government Fund, Inc.
|
1.63 Million USD
|
-1043.061%
|
Adams Diversified Equity Fund, Inc.
|
552.92 Million USD
|
96.63%
|
Federated Hermes, Inc.
|
298.98 Million USD
|
93.767%
|
BrightSphere Investment Group Inc.
|
65.8 Million USD
|
71.678%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
93.184%
|
The Central and Eastern Europe Fund, Inc.
|
17.86 Million USD
|
-4.31%
|
Goldman Sachs BDC, Inc.
|
195.87 Million USD
|
90.486%
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
90.799%
|
Japan Smaller Capitalization Fund, Inc.
|
46.75 Million USD
|
60.141%
|
The Korea Fund, Inc.
|
10.51 Million USD
|
-77.21%
|
FS Credit Opportunities Corp.
|
242.93 Million USD
|
92.329%
|
BNY Mellon Strategic Municipals, Inc.
|
5.12 Million USD
|
-263.908%
|
Barings Corporate Investors
|
36.95 Million USD
|
49.576%
|
Barings Participation Investors
|
18.11 Million USD
|
-2.852%
|
Morgan Stanley India Investment Fund, Inc.
|
49.28 Million USD
|
62.189%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
38.04 Million USD
|
51.009%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
29.67 Million USD
|
37.2%
|
The Mexico Fund, Inc.
|
31.79 Million USD
|
41.38%
|
Nuveen Municipal Value Fund, Inc.
|
54.93 Million USD
|
66.078%
|
BlackRock MuniHoldings Fund, Inc.
|
-12.34 Million USD
|
250.978%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
13.34 Million USD
|
-39.602%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
18.32 Million USD
|
-1.705%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
34.751%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
34.751%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
314.104%
|
Blue Owl Capital Inc.
|
54.34 Million USD
|
65.706%
|
BlackRock MuniAssets Fund, Inc.
|
-21.15 Million USD
|
188.081%
|
BlackRock MuniVest Fund, Inc.
|
29.24 Million USD
|
36.276%
|
BlackRock MuniYield Fund, Inc.
|
-5.55 Million USD
|
435.205%
|
Oaktree Capital Group, LLC
|
221.17 Million USD
|
91.574%
|
Royce Micro-Cap Trust, Inc.
|
72.89 Million USD
|
74.434%
|
RiverNorth Capital and Income Fund, Inc.
|
7.24 Million USD
|
-157.37%
|
Saratoga Investment Corp.
|
8.93 Million USD
|
-108.602%
|
Saratoga Investment Corp 6.00%
|
8.93 Million USD
|
-108.602%
|
State Street Corporation
|
1.94 Billion USD
|
99.041%
|
Sprott Inc.
|
41.79 Million USD
|
55.415%
|
Source Capital, Inc.
|
53.63 Million USD
|
65.256%
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
95.261%
|
Cornerstone Total Return Fund, Inc.
|
174.58 Million USD
|
89.325%
|
TriplePoint Venture Growth BDC Corp.
|
-39.82 Million USD
|
146.8%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
9.94 Million USD
|
-87.421%
|
Tri-Continental Corporation
|
253.08 Million USD
|
92.636%
|
Tortoise Energy Infrastructure Corporation
|
-15.62 Million USD
|
219.29%
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
92.636%
|
Cohen & Steers Infrastructure Fund, Inc
|
36.16 Million USD
|
48.462%
|
WisdomTree, Inc.
|
102.54 Million USD
|
81.827%
|
PennantPark Floating Rate Capital Ltd.
|
39.26 Million USD
|
52.533%
|
Blackstone Inc.
|
1.39 Billion USD
|
98.66%
|
The India Fund, Inc.
|
97.86 Million USD
|
80.957%
|
FS KKR Capital Corp.
|
696 Million USD
|
97.322%
|
Hercules Capital, Inc.
|
337.48 Million USD
|
94.478%
|
Invesco Ltd.
|
-96.9 Million USD
|
119.232%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
16.99 Million USD
|
-9.683%
|
Tortoise Midstream Energy Fund, Inc.
|
6.95 Million USD
|
-168.131%
|
Pioneer Floating Rate Fund, Inc.
|
15.76 Million USD
|
-18.236%
|
Palmer Square Capital BDC Inc.
|
107.83 Million USD
|
82.718%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
221.17 Million USD
|
91.574%
|
Artisan Partners Asset Management Inc.
|
222.28 Million USD
|
91.616%
|
Brookfield Corporation
|
1.13 Billion USD
|
98.351%
|
Cohen & Steers, Inc.
|
129.04 Million USD
|
85.559%
|
AllianceBernstein Holding L.P.
|
264.18 Million USD
|
92.946%
|
Tekla Healthcare Investors
|
56.33 Million USD
|
66.919%
|
Special Opportunities Fund, Inc.
|
26.83 Million USD
|
30.562%
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
3238.177%
|
Blue Owl Capital Corporation III
|
297.55 Million USD
|
93.737%
|
Equus Total Return, Inc.
|
12.94 Million USD
|
-43.92%
|
Nuveen Churchill Direct Lending Corp.
|
75.93 Million USD
|
75.459%
|
Main Street Capital Corporation
|
428.44 Million USD
|
95.65%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
45.355%
|
Adams Natural Resources Fund, Inc.
|
9.69 Million USD
|
-92.247%
|
Affiliated Managers Group, Inc.
|
672.9 Million USD
|
97.23%
|
The Bank of New York Mellon Corporation
|
3.28 Billion USD
|
99.433%
|
The New Germany Fund, Inc.
|
24.03 Million USD
|
22.447%
|
Horizon Technology Finance Corporation
|
-17.18 Million USD
|
208.444%
|
SRH Total Return Fund, Inc.
|
273.95 Million USD
|
93.197%
|
Ares Management Corporation
|
474.32 Million USD
|
96.071%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
112.58 Million USD
|
83.447%
|
Brookfield Asset Management Ltd.
|
459.27 Million USD
|
95.942%
|
The European Equity Fund, Inc.
|
11.86 Million USD
|
-57.035%
|
Janus Henderson Group plc
|
392 Million USD
|
95.246%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
56.35 Million USD
|
66.929%
|
BlackRock Debt Strategies Fund, Inc.
|
69.6 Million USD
|
73.227%
|
Tekla Life Sciences Investors
|
22.35 Million USD
|
16.625%
|
P10, Inc.
|
-7.13 Million USD
|
361.267%
|
Central Securities Corp.
|
223.63 Million USD
|
91.667%
|
Atlas Corp.
|
622.3 Million USD
|
97.005%
|
Burford Capital Limited
|
610.52 Million USD
|
96.948%
|
Brookfield Business Corporation
|
519 Million USD
|
96.409%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
35.26 Million USD
|
47.156%
|
RiverNorth Specialty Finance Corporation
|
7.24 Million USD
|
-157.37%
|
Stellus Capital Investment Corporation
|
17.53 Million USD
|
-6.291%
|
Horizon Technology Finance Corp
|
-17.18 Million USD
|
208.444%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
116.88 Million USD
|
84.056%
|
KKR & Co. Inc.
|
3.73 Billion USD
|
99.501%
|
PennantPark Investment Corporation
|
-33.8 Million USD
|
155.125%
|
Citigroup Capital XIII TR PFD SECS
|
9.22 Billion USD
|
99.798%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
57.0%
|
State Street Corporation
|
1.94 Billion USD
|
99.041%
|
Prospect Capital Corporation
|
262.83 Million USD
|
92.91%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
57.0%
|
BlackRock, Inc.
|
5.5 Billion USD
|
99.661%
|
Sixth Street Specialty Lending, Inc.
|
222.02 Million USD
|
91.606%
|
Ameriprise Financial, Inc.
|
2.55 Billion USD
|
99.271%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
93.184%
|
CION Investment Corporation
|
95.31 Million USD
|
80.448%
|
The Taiwan Fund, Inc.
|
97.17 Million USD
|
80.822%
|
Tortoise Pipeline & Energy Fund, Inc.
|
4.33 Million USD
|
-329.539%
|
Templeton Dragon Fund, Inc.
|
-88.45 Million USD
|
121.068%
|
Destiny Tech100 Inc.
|
-4.14 Million USD
|
550.094%
|