Cohen & Steers Infrastructure Fund, Inc
|
36.16 Million USD
|
2.472%
|
Artisan Partners Asset Management Inc.
|
222.28 Million USD
|
84.135%
|
Federated Hermes, Inc.
|
298.98 Million USD
|
88.204%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
505.162%
|
Nuveen Municipal Value Fund, Inc.
|
54.93 Million USD
|
35.807%
|
Cohen & Steers, Inc.
|
129.04 Million USD
|
72.672%
|
BlackRock MuniYield Fund, Inc.
|
-5.55 Million USD
|
734.331%
|
AllianceBernstein Holding L.P.
|
264.18 Million USD
|
86.651%
|
WisdomTree, Inc.
|
102.54 Million USD
|
65.609%
|
Special Opportunities Fund, Inc.
|
26.83 Million USD
|
-31.403%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
13.34 Million USD
|
-164.178%
|
Saratoga Investment Corp.
|
8.93 Million USD
|
-294.752%
|
AMTD IDEA Group
|
142.99 Million USD
|
75.337%
|
PennantPark Floating Rate Capital Ltd.
|
39.26 Million USD
|
10.174%
|
Equus Total Return, Inc.
|
12.94 Million USD
|
-172.349%
|
FS Credit Opportunities Corp.
|
242.93 Million USD
|
85.483%
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
86.065%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
-3.409%
|
Adams Natural Resources Fund, Inc.
|
9.69 Million USD
|
-263.801%
|
Morgan Stanley China A Share Fund, Inc.
|
-45.73 Million USD
|
177.105%
|
The India Fund, Inc.
|
97.86 Million USD
|
63.963%
|
Affiliated Managers Group, Inc.
|
672.9 Million USD
|
94.759%
|
Horizon Technology Finance Corporation
|
-17.18 Million USD
|
305.216%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
9.94 Million USD
|
-254.669%
|
Corebridge Financial, Inc.
|
1.1 Billion USD
|
96.806%
|
Liberty All-Star Growth Fund, Inc.
|
56.03 Million USD
|
37.058%
|
Goldman Sachs BDC, Inc.
|
195.87 Million USD
|
81.995%
|
Saratoga Investment Corp 6.00%
|
8.93 Million USD
|
-294.752%
|
Tortoise Energy Infrastructure Corporation
|
-15.62 Million USD
|
325.74%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
112.58 Million USD
|
68.676%
|
BNY Mellon Strategic Municipals, Inc.
|
5.12 Million USD
|
-588.648%
|
Brookfield Asset Management Ltd.
|
459.27 Million USD
|
92.321%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
37.48 Million USD
|
5.921%
|
TriplePoint Venture Growth BDC Corp.
|
-39.82 Million USD
|
188.562%
|
Blackstone Inc.
|
1.39 Billion USD
|
97.464%
|
The European Equity Fund, Inc.
|
11.86 Million USD
|
-197.168%
|
Janus Henderson Group plc
|
392 Million USD
|
91.003%
|
AssetMark Financial Holdings, Inc.
|
123.11 Million USD
|
71.356%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
56.35 Million USD
|
37.418%
|
BlackRock Debt Strategies Fund, Inc.
|
69.6 Million USD
|
49.335%
|
Barings Participation Investors
|
18.11 Million USD
|
-94.634%
|
BlackRock MuniVest Fund, Inc.
|
29.24 Million USD
|
-20.589%
|
Nuveen Churchill Direct Lending Corp.
|
75.93 Million USD
|
53.559%
|
Adams Diversified Equity Fund, Inc.
|
552.92 Million USD
|
93.622%
|
Royce Micro-Cap Trust, Inc.
|
72.89 Million USD
|
51.62%
|
BlackRock MuniAssets Fund, Inc.
|
-21.15 Million USD
|
266.682%
|
Franklin Resources, Inc.
|
464.8 Million USD
|
92.413%
|
Tekla Life Sciences Investors
|
22.35 Million USD
|
-57.776%
|
Barings Corporate Investors
|
36.95 Million USD
|
4.58%
|
Cornerstone Total Return Fund, Inc.
|
174.58 Million USD
|
79.8%
|
The Central and Eastern Europe Fund, Inc.
|
17.86 Million USD
|
-97.393%
|
FS KKR Capital Corp.
|
696 Million USD
|
94.933%
|
Palmer Square Capital BDC Inc.
|
107.83 Million USD
|
67.296%
|
State Street Corporation
|
1.94 Billion USD
|
98.186%
|
The Korea Fund, Inc.
|
10.51 Million USD
|
-235.346%
|
Atlas Corp.
|
622.3 Million USD
|
94.333%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
69.829%
|
BlackRock Enhanced Government Fund, Inc.
|
1.63 Million USD
|
-2063.09%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
16.99 Million USD
|
-107.56%
|
Source Capital, Inc.
|
53.63 Million USD
|
34.252%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
29.67 Million USD
|
-18.84%
|
The China Fund, Inc.
|
10.1 Million USD
|
-249.082%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
-23.474%
|
Invesco Ltd.
|
-96.9 Million USD
|
136.395%
|
Blue Owl Capital Inc.
|
54.34 Million USD
|
35.104%
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
91.032%
|
Morgan Stanley India Investment Fund, Inc.
|
49.28 Million USD
|
28.448%
|
Tortoise Midstream Energy Fund, Inc.
|
6.95 Million USD
|
-407.403%
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
82.589%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
69.829%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
38.04 Million USD
|
7.292%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
18.32 Million USD
|
-92.462%
|
Tri-Continental Corporation
|
253.08 Million USD
|
86.065%
|
Brookfield Corporation
|
1.13 Billion USD
|
96.879%
|
Tekla Healthcare Investors
|
56.33 Million USD
|
37.399%
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
6038.581%
|
Blue Owl Capital Corporation III
|
297.55 Million USD
|
88.148%
|
RiverNorth Specialty Finance Corporation
|
7.24 Million USD
|
-387.039%
|
Main Street Capital Corporation
|
428.44 Million USD
|
91.769%
|
Sprott Inc.
|
41.79 Million USD
|
15.629%
|
Hercules Capital, Inc.
|
337.48 Million USD
|
89.55%
|
Pioneer Floating Rate Fund, Inc.
|
15.76 Million USD
|
-123.745%
|
BrightSphere Investment Group Inc.
|
65.8 Million USD
|
46.404%
|
ASA Gold and Precious Metals Limited
|
9.72 Million USD
|
-262.613%
|
The Bank of New York Mellon Corporation
|
3.28 Billion USD
|
98.927%
|
The New Germany Fund, Inc.
|
24.03 Million USD
|
-46.758%
|
SRH Total Return Fund, Inc.
|
273.95 Million USD
|
87.127%
|
Ares Management Corporation
|
474.32 Million USD
|
92.565%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
18.63 Million USD
|
-89.237%
|
Horizon Technology Finance Corp
|
-17.18 Million USD
|
305.216%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
69.829%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
221.17 Million USD
|
84.055%
|
Atlas Corp.
|
622.3 Million USD
|
94.333%
|
Citigroup Capital XIII TR PFD SECS
|
9.22 Billion USD
|
99.618%
|
The Mexico Fund, Inc.
|
31.79 Million USD
|
-10.931%
|
P10, Inc.
|
-7.13 Million USD
|
594.412%
|
BlackRock MuniHoldings Fund, Inc.
|
-12.34 Million USD
|
385.705%
|
Central Securities Corp.
|
223.63 Million USD
|
84.23%
|
Burford Capital Limited
|
610.52 Million USD
|
94.224%
|
Brookfield Business Corporation
|
519 Million USD
|
93.205%
|
KKR & Co. Inc.
|
3.73 Billion USD
|
99.055%
|
Stellus Capital Investment Corporation
|
17.53 Million USD
|
-101.141%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
-23.474%
|
Bain Capital Specialty Finance, Inc.
|
123.37 Million USD
|
71.415%
|
RiverNorth Capital and Income Fund, Inc.
|
7.24 Million USD
|
-387.039%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
87.101%
|
Bridge Investment Group Holdings Inc.
|
-11.89 Million USD
|
396.382%
|
Oaktree Capital Group, LLC
|
221.17 Million USD
|
84.055%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
18.629%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
116.88 Million USD
|
69.829%
|
PennantPark Investment Corporation
|
-33.8 Million USD
|
204.317%
|
Japan Smaller Capitalization Fund, Inc.
|
46.75 Million USD
|
24.571%
|
State Street Corporation
|
1.94 Billion USD
|
98.186%
|
Prospect Capital Corporation
|
262.83 Million USD
|
86.582%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
18.629%
|
BlackRock, Inc.
|
5.5 Billion USD
|
99.359%
|
Sixth Street Specialty Lending, Inc.
|
222.02 Million USD
|
84.116%
|
Ameriprise Financial, Inc.
|
2.55 Billion USD
|
98.62%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
87.101%
|
CION Investment Corporation
|
95.31 Million USD
|
63.0%
|
The Taiwan Fund, Inc.
|
97.17 Million USD
|
63.709%
|
Tortoise Pipeline & Energy Fund, Inc.
|
4.33 Million USD
|
-712.845%
|
Templeton Dragon Fund, Inc.
|
-88.45 Million USD
|
139.869%
|
Destiny Tech100 Inc.
|
-4.14 Million USD
|
951.742%
|