Cohen & Steers Infrastructure Fund, Inc
|
950 Million USD
|
94.886%
|
Artisan Partners Asset Management Inc.
|
199.26 Million USD
|
75.617%
|
Federated Hermes, Inc.
|
347.84 Million USD
|
86.032%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-29684.439%
|
Brookfield Corporation
|
178.54 Billion USD
|
99.973%
|
Cohen & Steers, Inc.
|
140.4 Million USD
|
65.395%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-68805.951%
|
AllianceBernstein Holding L.P.
|
- USD
|
-Infinity%
|
Saratoga Investment Corp.
|
803.67 Million USD
|
93.954%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-452.132%
|
AMTD IDEA Group
|
30.37 Million USD
|
-59.97%
|
BNY Mellon Strategic Municipals, Inc.
|
141.48 Million USD
|
65.66%
|
WisdomTree, Inc.
|
274.88 Million USD
|
82.325%
|
Special Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
Equus Total Return, Inc.
|
44.95 Million USD
|
-8.081%
|
FS Credit Opportunities Corp.
|
390 Million USD
|
87.542%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
243.34 Million USD
|
80.033%
|
Royce Micro-Cap Trust, Inc.
|
2 Million USD
|
-2329.383%
|
Tekla Healthcare Investors
|
- USD
|
-Infinity%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
Adams Natural Resources Fund, Inc.
|
- USD
|
-Infinity%
|
Hercules Capital, Inc.
|
1.56 Billion USD
|
96.886%
|
The India Fund, Inc.
|
- USD
|
-Infinity%
|
Franklin Resources, Inc.
|
11.75 Billion USD
|
99.587%
|
Blue Owl Capital Corporation III
|
1.75 Billion USD
|
97.231%
|
Affiliated Managers Group, Inc.
|
2.53 Billion USD
|
98.085%
|
The Bank of New York Mellon Corporation
|
28.15 Billion USD
|
99.827%
|
Horizon Technology Finance Corporation
|
414.3 Million USD
|
88.272%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-97.511%
|
SRH Total Return Fund, Inc.
|
222.97 Million USD
|
78.21%
|
Ares Management Corporation
|
15.63 Billion USD
|
99.689%
|
Corebridge Financial, Inc.
|
11.62 Billion USD
|
99.582%
|
Liberty All-Star Growth Fund, Inc.
|
- USD
|
-Infinity%
|
Goldman Sachs BDC, Inc.
|
1.82 Billion USD
|
97.34%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
32.607%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
344.21 Million USD
|
85.885%
|
Brookfield Asset Management Ltd.
|
196.98 Million USD
|
75.335%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
24.09 Million USD
|
-101.642%
|
TriplePoint Venture Growth BDC Corp.
|
607.89 Million USD
|
92.007%
|
Blackstone Inc.
|
11.3 Billion USD
|
99.57%
|
The European Equity Fund, Inc.
|
- USD
|
-Infinity%
|
Janus Henderson Group plc
|
314.3 Million USD
|
84.541%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
162.7 Million USD
|
70.137%
|
BlackRock Debt Strategies Fund, Inc.
|
149.63 Million USD
|
67.529%
|
Barings Participation Investors
|
21.57 Million USD
|
-125.219%
|
Adams Diversified Equity Fund, Inc.
|
- USD
|
-Infinity%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-166119.606%
|
Tekla Life Sciences Investors
|
- USD
|
-Infinity%
|
Barings Corporate Investors
|
42.31 Million USD
|
-14.831%
|
Nuveen Churchill Direct Lending Corp.
|
943.93 Million USD
|
94.853%
|
Cornerstone Total Return Fund, Inc.
|
- USD
|
-Infinity%
|
Morgan Stanley China A Share Fund, Inc.
|
- USD
|
-Infinity%
|
P10, Inc.
|
279.21 Million USD
|
82.599%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
1.17 Billion USD
|
95.853%
|
Palmer Square Capital BDC Inc.
|
641.82 Million USD
|
92.43%
|
State Street Corporation
|
15.66 Billion USD
|
99.69%
|
Central Securities Corp.
|
3.16 Million USD
|
-1437.561%
|
The Korea Fund, Inc.
|
- USD
|
-Infinity%
|
Atlas Corp.
|
5.78 Billion USD
|
99.16%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
69.192%
|
BlackRock Enhanced Government Fund, Inc.
|
3303.00 USD
|
-1470915.834%
|
Burford Capital Limited
|
1.53 Billion USD
|
96.83%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
52 Thousand USD
|
-93337.794%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.68 Million USD
|
88.848%
|
The China Fund, Inc.
|
- USD
|
-Infinity%
|
PennantPark Floating Rate Capital Ltd.
|
495.43 Million USD
|
90.193%
|
Invesco Ltd.
|
8.61 Billion USD
|
99.436%
|
Blue Owl Capital Inc.
|
1.68 Billion USD
|
97.11%
|
Cornerstone Strategic Value Fund, Inc.
|
- USD
|
-Infinity%
|
Morgan Stanley India Investment Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-22.3%
|
The New Germany Fund, Inc.
|
- USD
|
-Infinity%
|
Brookfield Business Corporation
|
7.98 Billion USD
|
99.392%
|
Nuveen Municipal Value Fund, Inc.
|
21.48 Million USD
|
-126.2%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
69.192%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.58 Million USD
|
92.787%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
231.56 Million USD
|
79.018%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Saratoga Investment Corp 6.00%
|
748.79 Billion USD
|
99.994%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
- USD
|
-Infinity%
|
Stellus Capital Investment Corporation
|
575.83 Million USD
|
91.562%
|
Sprott Inc.
|
24.23 Million USD
|
-100.469%
|
Pioneer Floating Rate Fund, Inc.
|
61.2 Million USD
|
20.608%
|
BrightSphere Investment Group Inc.
|
273.9 Million USD
|
82.261%
|
BlackRock MuniVest Fund, Inc.
|
229.04 Million USD
|
78.787%
|
ASA Gold and Precious Metals Limited
|
- USD
|
-Infinity%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
260.45 Million USD
|
81.345%
|
Horizon Technology Finance Corp
|
414.3 Million USD
|
88.272%
|
Source Capital, Inc.
|
- USD
|
-Infinity%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
69.192%
|
PennantPark Investment Corporation
|
516.83 Million USD
|
90.599%
|
BlackRock Corporate High Yield Fund, Inc.
|
596.02 Million USD
|
91.848%
|
The Central and Eastern Europe Fund, Inc.
|
- USD
|
-Infinity%
|
Atlas Corp.
|
5.78 Billion USD
|
99.16%
|
Japan Smaller Capitalization Fund, Inc.
|
- USD
|
-Infinity%
|
Citigroup Capital XIII TR PFD SECS
|
275.76 Billion USD
|
99.982%
|
Main Street Capital Corporation
|
1.28 Billion USD
|
96.229%
|
The Mexico Fund, Inc.
|
- USD
|
-Infinity%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-39871.415%
|
Bain Capital Specialty Finance, Inc.
|
1.25 Billion USD
|
96.131%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
157.71 Million USD
|
69.192%
|
KKR & Co. Inc.
|
49.18 Billion USD
|
99.901%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
RiverNorth Capital and Income Fund, Inc.
|
48.58 Million USD
|
0.0%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
-1528.487%
|
Bridge Investment Group Holdings Inc.
|
480.59 Million USD
|
89.89%
|
Oaktree Capital Group, LLC
|
1.17 Billion USD
|
95.853%
|
RiverNorth Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
AssetMark Financial Holdings, Inc.
|
93.54 Million USD
|
48.058%
|
FS KKR Capital Corp.
|
8.18 Billion USD
|
99.407%
|
State Street Corporation
|
15.66 Billion USD
|
99.69%
|
Prospect Capital Corporation
|
2.43 Billion USD
|
98.004%
|
RiverNorth Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
BlackRock, Inc.
|
6.92 Billion USD
|
99.298%
|
Sixth Street Specialty Lending, Inc.
|
569.9 Million USD
|
91.474%
|
Ameriprise Financial, Inc.
|
5.55 Billion USD
|
99.125%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
-1528.487%
|
CION Investment Corporation
|
1.08 Billion USD
|
95.508%
|
The Taiwan Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
-393.917%
|
Templeton Dragon Fund, Inc.
|
- USD
|
-Infinity%
|
Destiny Tech100 Inc.
|
- USD
|
-Infinity%
|