Cohen & Steers Infrastructure Fund, Inc
|
36.16 Million USD
|
-2691.714%
|
Artisan Partners Asset Management Inc.
|
222.28 Million USD
|
-354.136%
|
Federated Hermes, Inc.
|
298.98 Million USD
|
-237.646%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
11697.682%
|
Nuveen Municipal Value Fund, Inc.
|
54.93 Million USD
|
-1737.502%
|
Cohen & Steers, Inc.
|
129.04 Million USD
|
-682.256%
|
BlackRock MuniYield Fund, Inc.
|
-5.55 Million USD
|
18257.585%
|
WisdomTree, Inc.
|
102.54 Million USD
|
-884.43%
|
Special Opportunities Fund, Inc.
|
26.83 Million USD
|
-3661.379%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
13.34 Million USD
|
-7462.027%
|
Saratoga Investment Corp.
|
8.93 Million USD
|
-11199.684%
|
AMTD IDEA Group
|
142.99 Million USD
|
-605.969%
|
PennantPark Floating Rate Capital Ltd.
|
39.26 Million USD
|
-2471.239%
|
Equus Total Return, Inc.
|
12.94 Million USD
|
-7695.922%
|
FS Credit Opportunities Corp.
|
242.93 Million USD
|
-315.534%
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
-298.882%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
-2860.065%
|
Morgan Stanley China A Share Fund, Inc.
|
-45.73 Million USD
|
2307.123%
|
The India Fund, Inc.
|
97.86 Million USD
|
-931.556%
|
BNY Mellon Strategic Municipals, Inc.
|
5.12 Million USD
|
-19612.391%
|
Nuveen Churchill Direct Lending Corp.
|
75.93 Million USD
|
-1229.366%
|
Royce Micro-Cap Trust, Inc.
|
72.89 Million USD
|
-1284.874%
|
Franklin Resources, Inc.
|
464.8 Million USD
|
-117.189%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
-3434.421%
|
Horizon Technology Finance Corporation
|
-17.18 Million USD
|
5974.274%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
9.94 Million USD
|
-10052.317%
|
Brookfield Corporation
|
1.13 Billion USD
|
10.664%
|
Corebridge Financial, Inc.
|
1.1 Billion USD
|
8.56%
|
AllianceBernstein Holding L.P.
|
264.18 Million USD
|
-282.118%
|
Tekla Healthcare Investors
|
56.33 Million USD
|
-1691.954%
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
170090.553%
|
Liberty All-Star Growth Fund, Inc.
|
56.03 Million USD
|
-1701.699%
|
Blue Owl Capital Corporation III
|
297.55 Million USD
|
-239.262%
|
Goldman Sachs BDC, Inc.
|
195.87 Million USD
|
-415.379%
|
Saratoga Investment Corp 6.00%
|
8.93 Million USD
|
-11199.684%
|
Tortoise Energy Infrastructure Corporation
|
-15.62 Million USD
|
6561.749%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
112.58 Million USD
|
-796.635%
|
Main Street Capital Corporation
|
428.44 Million USD
|
-135.617%
|
Brookfield Asset Management Ltd.
|
459.27 Million USD
|
-119.804%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
37.48 Million USD
|
-2592.989%
|
TriplePoint Venture Growth BDC Corp.
|
-39.82 Million USD
|
2635.079%
|
Blackstone Inc.
|
1.39 Billion USD
|
27.42%
|
The European Equity Fund, Inc.
|
11.86 Million USD
|
-8406.354%
|
Adams Natural Resources Fund, Inc.
|
9.69 Million USD
|
-10313.729%
|
Janus Henderson Group plc
|
392 Million USD
|
-157.524%
|
AssetMark Financial Holdings, Inc.
|
123.11 Million USD
|
-719.934%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
56.35 Million USD
|
-1691.408%
|
Barings Participation Investors
|
18.11 Million USD
|
-5471.364%
|
BlackRock MuniVest Fund, Inc.
|
29.24 Million USD
|
-3351.834%
|
Adams Diversified Equity Fund, Inc.
|
552.92 Million USD
|
-82.574%
|
Affiliated Managers Group, Inc.
|
672.9 Million USD
|
-50.021%
|
BlackRock MuniAssets Fund, Inc.
|
-21.15 Million USD
|
4871.246%
|
The Bank of New York Mellon Corporation
|
3.28 Billion USD
|
69.279%
|
The New Germany Fund, Inc.
|
24.03 Million USD
|
-4100.91%
|
SRH Total Return Fund, Inc.
|
273.95 Million USD
|
-268.488%
|
Ares Management Corporation
|
474.32 Million USD
|
-112.827%
|
Barings Corporate Investors
|
36.95 Million USD
|
-2631.386%
|
BlackRock Debt Strategies Fund, Inc.
|
69.6 Million USD
|
-1350.265%
|
Cornerstone Total Return Fund, Inc.
|
174.58 Million USD
|
-478.225%
|
The Central and Eastern Europe Fund, Inc.
|
17.86 Million USD
|
-5550.316%
|
FS KKR Capital Corp.
|
696 Million USD
|
-45.042%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
221.17 Million USD
|
-356.419%
|
Tekla Life Sciences Investors
|
22.35 Million USD
|
-4416.297%
|
Palmer Square Capital BDC Inc.
|
107.83 Million USD
|
-836.141%
|
State Street Corporation
|
1.94 Billion USD
|
48.071%
|
The Korea Fund, Inc.
|
10.51 Million USD
|
-9499.204%
|
Atlas Corp.
|
622.3 Million USD
|
-62.22%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
-763.639%
|
BlackRock Enhanced Government Fund, Inc.
|
1.63 Million USD
|
-61817.978%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
16.99 Million USD
|
-5841.345%
|
Source Capital, Inc.
|
53.63 Million USD
|
-1782.015%
|
P10, Inc.
|
-7.13 Million USD
|
14252.446%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
29.67 Million USD
|
-3301.775%
|
The China Fund, Inc.
|
10.1 Million USD
|
-9892.403%
|
Central Securities Corp.
|
223.63 Million USD
|
-351.401%
|
Burford Capital Limited
|
610.52 Million USD
|
-65.349%
|
Invesco Ltd.
|
-96.9 Million USD
|
1141.789%
|
Blue Owl Capital Inc.
|
54.34 Million USD
|
-1757.634%
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
-156.707%
|
Morgan Stanley India Investment Fund, Inc.
|
49.28 Million USD
|
-1948.154%
|
Tortoise Midstream Energy Fund, Inc.
|
6.95 Million USD
|
-14424.291%
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
-398.386%
|
Brookfield Business Corporation
|
519 Million USD
|
-94.508%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
-763.639%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
38.04 Million USD
|
-2553.752%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
18.32 Million USD
|
-5409.191%
|
Tri-Continental Corporation
|
253.08 Million USD
|
-298.882%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
35.26 Million USD
|
-2762.478%
|
RiverNorth Specialty Finance Corporation
|
7.24 Million USD
|
-13841.389%
|
Stellus Capital Investment Corporation
|
17.53 Million USD
|
-5657.625%
|
Sprott Inc.
|
41.79 Million USD
|
-2315.115%
|
Hercules Capital, Inc.
|
337.48 Million USD
|
-199.124%
|
Bain Capital Specialty Finance, Inc.
|
123.37 Million USD
|
-718.232%
|
Pioneer Floating Rate Fund, Inc.
|
15.76 Million USD
|
-6304.663%
|
BrightSphere Investment Group Inc.
|
65.8 Million USD
|
-1434.185%
|
ASA Gold and Precious Metals Limited
|
9.72 Million USD
|
-10279.726%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
18.63 Million USD
|
-5316.856%
|
Horizon Technology Finance Corp
|
-17.18 Million USD
|
5974.274%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
116.88 Million USD
|
-763.639%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
-763.639%
|
PennantPark Investment Corporation
|
-33.8 Million USD
|
3086.05%
|
Atlas Corp.
|
622.3 Million USD
|
-62.22%
|
Japan Smaller Capitalization Fund, Inc.
|
46.75 Million USD
|
-2059.124%
|
Citigroup Capital XIII TR PFD SECS
|
9.22 Billion USD
|
89.061%
|
The Mexico Fund, Inc.
|
31.79 Million USD
|
-3075.382%
|
BlackRock MuniHoldings Fund, Inc.
|
-12.34 Million USD
|
8278.236%
|
State Street Corporation
|
1.94 Billion USD
|
48.071%
|
Prospect Capital Corporation
|
262.83 Million USD
|
-284.08%
|
KKR & Co. Inc.
|
3.73 Billion USD
|
72.952%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
-3434.421%
|
RiverNorth Capital and Income Fund, Inc.
|
7.24 Million USD
|
-13841.389%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
-269.232%
|
Bridge Investment Group Holdings Inc.
|
-11.89 Million USD
|
8583.856%
|
Oaktree Capital Group, LLC
|
221.17 Million USD
|
-356.419%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
-2229.24%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
-2229.24%
|
BlackRock, Inc.
|
5.5 Billion USD
|
81.652%
|
Sixth Street Specialty Lending, Inc.
|
222.02 Million USD
|
-354.68%
|
Ameriprise Financial, Inc.
|
2.55 Billion USD
|
60.505%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
-269.232%
|
CION Investment Corporation
|
95.31 Million USD
|
-959.125%
|
The Taiwan Fund, Inc.
|
97.17 Million USD
|
-938.822%
|
Tortoise Pipeline & Energy Fund, Inc.
|
4.33 Million USD
|
-23167.5%
|
Templeton Dragon Fund, Inc.
|
-88.45 Million USD
|
1241.247%
|
Destiny Tech100 Inc.
|
-4.14 Million USD
|
24480.927%
|