Adams Diversified Equity Fund, Inc.
|
11.01 Million USD
|
91.324%
|
Bridge Investment Group Holdings Inc.
|
743.47 Million USD
|
99.871%
|
BrightSphere Investment Group Inc.
|
562.1 Million USD
|
99.83%
|
Blackstone Inc.
|
22.21 Billion USD
|
99.996%
|
Morgan Stanley China A Share Fund, Inc.
|
519 Thousand USD
|
-84.091%
|
The Central and Eastern Europe Fund, Inc.
|
465.37 Thousand USD
|
-105.306%
|
Corebridge Financial, Inc.
|
338.24 Billion USD
|
100.0%
|
Cornerstone Total Return Fund, Inc.
|
347.38 Thousand USD
|
-175.038%
|
Eagle Point Credit Company Inc.
|
218.71 Million USD
|
99.563%
|
Eagle Point Credit Company Inc.
|
218.71 Million USD
|
99.563%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
24.09 Million USD
|
96.035%
|
FS Credit Opportunities Corp.
|
714.03 Million USD
|
99.866%
|
FS KKR Capital Corp.
|
8.62 Billion USD
|
99.989%
|
General American Investors Company, Inc.
|
21.32 Million USD
|
95.519%
|
Goldman Sachs BDC, Inc.
|
1.92 Billion USD
|
99.95%
|
BlackRock Corporate High Yield Fund, Inc.
|
611.45 Million USD
|
99.844%
|
The India Fund, Inc.
|
32.2 Million USD
|
97.033%
|
Morgan Stanley India Investment Fund, Inc.
|
41.96 Million USD
|
97.723%
|
Japan Smaller Capitalization Fund, Inc.
|
655.75 Thousand USD
|
-45.7%
|
BNY Mellon Strategic Municipals, Inc.
|
231.89 Million USD
|
99.588%
|
BlackRock MuniHoldings Fund, Inc.
|
386.06 Million USD
|
99.753%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
252.11 Million USD
|
99.621%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
233.81 Million USD
|
99.591%
|
Barings Participation Investors
|
27.11 Million USD
|
96.476%
|
BlackRock MuniAssets Fund, Inc.
|
186.53 Million USD
|
99.488%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
685.52 Million USD
|
99.861%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
440.15 Million USD
|
99.783%
|
BlackRock MuniVest Fund, Inc.
|
232.64 Million USD
|
99.589%
|
The Mexico Fund, Inc.
|
347.16 Thousand USD
|
-175.21%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
97.595%
|
Nuveen Municipal Value Fund, Inc.
|
5.66 Million USD
|
83.13%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
1.63 Billion USD
|
99.942%
|
Oaktree Capital Group, LLC
|
1.63 Billion USD
|
99.942%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
3.63 Million USD
|
73.715%
|
Blue Owl Capital Inc.
|
3.53 Billion USD
|
99.973%
|
Pioneer Floating Rate Fund, Inc.
|
65.64 Million USD
|
98.544%
|
Palmer Square Capital BDC Inc.
|
659.85 Million USD
|
99.855%
|
Royce Micro-Cap Trust, Inc.
|
3.36 Million USD
|
71.596%
|
RiverNorth Capital and Income Fund, Inc.
|
49.25 Million USD
|
98.06%
|
Saratoga Investment Corp.
|
820.98 Million USD
|
99.884%
|
Saratoga Investment Corp 6.00%
|
820.98 Billion USD
|
100.0%
|
Sprott Inc.
|
73.13 Million USD
|
98.694%
|
Source Capital, Inc.
|
2.55 Million USD
|
62.582%
|
State Street Corporation
|
273.45 Billion USD
|
100.0%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
96.116%
|
Tri-Continental Corporation
|
4.42 Million USD
|
78.395%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
98.675%
|
Tri-Continental Corporation PFD $2.50
|
4.42 Million USD
|
78.395%
|
Cohen & Steers Infrastructure Fund, Inc
|
963.72 Million USD
|
99.901%
|
TriplePoint Venture Growth BDC Corp.
|
607.89 Million USD
|
99.843%
|
WisdomTree, Inc.
|
403.01 Million USD
|
99.763%
|
AssetMark Financial Holdings, Inc.
|
353.18 Million USD
|
99.729%
|
ASA Gold and Precious Metals Limited
|
370.57 Thousand USD
|
-157.823%
|
The China Fund, Inc.
|
367.01 Thousand USD
|
-160.326%
|
BlackRock Enhanced Government Fund, Inc.
|
2.13 Million USD
|
55.322%
|
Liberty All-Star Growth Fund, Inc.
|
4.67 Million USD
|
79.551%
|
Atlas Corp.
|
7.17 Billion USD
|
99.987%
|
PennantPark Floating Rate Capital Ltd.
|
525.44 Million USD
|
99.818%
|
Bain Capital Specialty Finance, Inc.
|
1.33 Billion USD
|
99.928%
|
Franklin Resources, Inc.
|
16.54 Billion USD
|
99.994%
|
Eagle Point Credit Company Inc.
|
218.71 Million USD
|
99.563%
|
Federated Hermes, Inc.
|
1.01 Billion USD
|
99.906%
|
Hercules Capital, Inc.
|
1.61 Billion USD
|
99.941%
|
The Korea Fund, Inc.
|
1.02 Million USD
|
7.004%
|
Barings Corporate Investors
|
54.1 Million USD
|
98.234%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
5.18 Million USD
|
81.555%
|
BlackRock MuniYield Fund, Inc.
|
277.71 Million USD
|
99.656%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
3.63 Million USD
|
73.715%
|
Invesco Ltd.
|
13.01 Billion USD
|
99.993%
|
Artisan Partners Asset Management Inc.
|
802.1 Million USD
|
99.881%
|
BlackRock MuniYield Quality Fund, Inc.
|
520.34 Million USD
|
99.816%
|
Brookfield Corporation
|
320.2 Billion USD
|
100.0%
|
Cohen & Steers, Inc.
|
243.9 Million USD
|
99.608%
|
AllianceBernstein Holding L.P.
|
1.29 Million USD
|
26.221%
|
Tekla Healthcare Investors
|
1.14 Million USD
|
16.825%
|
Special Opportunities Fund, Inc.
|
1.48 Million USD
|
35.826%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
89.143%
|
AMTD IDEA Group
|
193.01 Million USD
|
99.505%
|
Blue Owl Capital Corporation III
|
1.22 Million USD
|
22.196%
|
Equus Total Return, Inc.
|
45.26 Million USD
|
97.889%
|
Nuveen Churchill Direct Lending Corp.
|
412 Thousand USD
|
-131.901%
|
Main Street Capital Corporation
|
2.02 Billion USD
|
99.953%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
460.88 Thousand USD
|
-107.303%
|
Adams Natural Resources Fund, Inc.
|
17.57 Million USD
|
94.562%
|
Affiliated Managers Group, Inc.
|
4.09 Billion USD
|
99.977%
|
The Bank of New York Mellon Corporation
|
368.94 Billion USD
|
100.0%
|
The New Germany Fund, Inc.
|
958.12 Thousand USD
|
0.281%
|
Horizon Technology Finance Corporation
|
478.37 Million USD
|
99.8%
|
SRH Total Return Fund, Inc.
|
224.25 Million USD
|
99.574%
|
Ares Management Corporation
|
20.25 Billion USD
|
99.995%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
650.06 Million USD
|
99.853%
|
Brookfield Asset Management Ltd.
|
4.96 Billion USD
|
99.981%
|
The European Equity Fund, Inc.
|
1.17 Million USD
|
18.922%
|
Janus Henderson Group plc
|
1.64 Billion USD
|
99.942%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
192.47 Million USD
|
99.504%
|
BlackRock Debt Strategies Fund, Inc.
|
160.24 Million USD
|
99.404%
|
Tekla Life Sciences Investors
|
666.95 Thousand USD
|
-43.252%
|
P10, Inc.
|
408.91 Million USD
|
99.766%
|
Central Securities Corp.
|
3.16 Million USD
|
69.765%
|
Atlas Corp.
|
7.17 Billion USD
|
99.987%
|
Burford Capital Limited
|
2.62 Billion USD
|
99.964%
|
Cornerstone Strategic Value Fund, Inc.
|
2.29 Million USD
|
58.362%
|
Brookfield Business Corporation
|
16.33 Billion USD
|
99.994%
|
RiverNorth Specialty Finance Corporation
|
49.25 Million USD
|
98.06%
|
Stellus Capital Investment Corporation
|
588.14 Million USD
|
99.838%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
268.44 Million USD
|
99.644%
|
Horizon Technology Finance Corp
|
478.37 Million USD
|
99.8%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
218.71 Million USD
|
99.563%
|
KKR & Co. Inc.
|
258.91 Billion USD
|
100.0%
|
PennantPark Investment Corporation
|
650.69 Million USD
|
99.853%
|
Citigroup Capital XIII TR PFD SECS
|
2215.03 Billion USD
|
100.0%
|
RiverNorth Opportunities Fund, Inc.
|
39.34 Million USD
|
97.571%
|
State Street Corporation
|
273.45 Billion USD
|
100.0%
|
Prospect Capital Corporation
|
425 Thousand USD
|
-124.808%
|
RiverNorth Opportunities Fund, Inc.
|
39.34 Million USD
|
97.571%
|
BlackRock, Inc.
|
81.97 Billion USD
|
99.999%
|
Sixth Street Specialty Lending, Inc.
|
1.84 Billion USD
|
99.948%
|
Ameriprise Financial, Inc.
|
170.46 Billion USD
|
99.999%
|
General American Investors Company, Inc.
|
21.32 Million USD
|
95.519%
|
CION Investment Corporation
|
1.12 Billion USD
|
99.915%
|
The Taiwan Fund, Inc.
|
2.71 Million USD
|
64.804%
|
Tortoise Pipeline & Energy Fund, Inc.
|
16.64 Million USD
|
94.259%
|
Templeton Dragon Fund, Inc.
|
973.98 Thousand USD
|
1.904%
|
Destiny Tech100 Inc.
|
838.42 Thousand USD
|
-13.956%
|