Cohen & Steers Infrastructure Fund, Inc
|
36.16 Million USD
|
79.975%
|
Artisan Partners Asset Management Inc.
|
222.28 Million USD
|
96.743%
|
Federated Hermes, Inc.
|
298.98 Million USD
|
97.578%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
183.189%
|
Brookfield Corporation
|
1.13 Billion USD
|
99.359%
|
Cohen & Steers, Inc.
|
129.04 Million USD
|
94.389%
|
BlackRock MuniYield Fund, Inc.
|
-5.55 Million USD
|
230.242%
|
AllianceBernstein Holding L.P.
|
264.18 Million USD
|
97.259%
|
Saratoga Investment Corp.
|
8.93 Million USD
|
18.949%
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
1319.323%
|
AMTD IDEA Group
|
142.99 Million USD
|
94.936%
|
BNY Mellon Strategic Municipals, Inc.
|
5.12 Million USD
|
-41.395%
|
WisdomTree, Inc.
|
102.54 Million USD
|
92.939%
|
Special Opportunities Fund, Inc.
|
26.83 Million USD
|
73.02%
|
Equus Total Return, Inc.
|
12.94 Million USD
|
44.081%
|
FS Credit Opportunities Corp.
|
242.93 Million USD
|
97.019%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
13.34 Million USD
|
45.758%
|
Royce Micro-Cap Trust, Inc.
|
72.89 Million USD
|
90.066%
|
Tekla Healthcare Investors
|
56.33 Million USD
|
87.147%
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
97.139%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
78.768%
|
Adams Natural Resources Fund, Inc.
|
9.69 Million USD
|
25.304%
|
Hercules Capital, Inc.
|
337.48 Million USD
|
97.854%
|
The India Fund, Inc.
|
97.86 Million USD
|
92.601%
|
Franklin Resources, Inc.
|
464.8 Million USD
|
98.442%
|
Blue Owl Capital Corporation III
|
297.55 Million USD
|
97.567%
|
Affiliated Managers Group, Inc.
|
672.9 Million USD
|
98.924%
|
The Bank of New York Mellon Corporation
|
3.28 Billion USD
|
99.78%
|
Horizon Technology Finance Corporation
|
-17.18 Million USD
|
142.136%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
9.94 Million USD
|
27.179%
|
SRH Total Return Fund, Inc.
|
273.95 Million USD
|
97.357%
|
Ares Management Corporation
|
474.32 Million USD
|
98.473%
|
Corebridge Financial, Inc.
|
1.1 Billion USD
|
99.344%
|
Liberty All-Star Growth Fund, Inc.
|
56.03 Million USD
|
87.077%
|
Goldman Sachs BDC, Inc.
|
195.87 Million USD
|
96.303%
|
Tortoise Energy Infrastructure Corporation
|
-15.62 Million USD
|
146.349%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
112.58 Million USD
|
93.569%
|
Brookfield Asset Management Ltd.
|
459.27 Million USD
|
98.423%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
37.48 Million USD
|
80.683%
|
TriplePoint Venture Growth BDC Corp.
|
-39.82 Million USD
|
118.184%
|
Blackstone Inc.
|
1.39 Billion USD
|
99.479%
|
The European Equity Fund, Inc.
|
11.86 Million USD
|
38.985%
|
Janus Henderson Group plc
|
392 Million USD
|
98.153%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
56.35 Million USD
|
87.15%
|
BlackRock Debt Strategies Fund, Inc.
|
69.6 Million USD
|
89.597%
|
Barings Participation Investors
|
18.11 Million USD
|
60.037%
|
Adams Diversified Equity Fund, Inc.
|
552.92 Million USD
|
98.69%
|
BlackRock MuniAssets Fund, Inc.
|
-21.15 Million USD
|
134.224%
|
Tekla Life Sciences Investors
|
22.35 Million USD
|
67.605%
|
Barings Corporate Investors
|
36.95 Million USD
|
80.408%
|
Nuveen Churchill Direct Lending Corp.
|
75.93 Million USD
|
90.465%
|
Cornerstone Total Return Fund, Inc.
|
174.58 Million USD
|
95.852%
|
Morgan Stanley China A Share Fund, Inc.
|
-45.73 Million USD
|
115.831%
|
P10, Inc.
|
-7.13 Million USD
|
201.514%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
74.648%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
221.17 Million USD
|
96.726%
|
Palmer Square Capital BDC Inc.
|
107.83 Million USD
|
93.285%
|
State Street Corporation
|
1.94 Billion USD
|
99.628%
|
Central Securities Corp.
|
223.63 Million USD
|
96.762%
|
The Korea Fund, Inc.
|
10.51 Million USD
|
31.146%
|
Atlas Corp.
|
622.3 Million USD
|
98.836%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
93.805%
|
BlackRock Enhanced Government Fund, Inc.
|
1.63 Million USD
|
-344.131%
|
Burford Capital Limited
|
610.52 Million USD
|
98.814%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
16.99 Million USD
|
57.383%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
29.67 Million USD
|
75.599%
|
The China Fund, Inc.
|
10.1 Million USD
|
28.326%
|
PennantPark Floating Rate Capital Ltd.
|
39.26 Million USD
|
81.557%
|
Invesco Ltd.
|
-96.9 Million USD
|
107.473%
|
Blue Owl Capital Inc.
|
54.34 Million USD
|
86.675%
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
98.159%
|
Morgan Stanley India Investment Fund, Inc.
|
49.28 Million USD
|
85.309%
|
Tortoise Midstream Energy Fund, Inc.
|
6.95 Million USD
|
-4.181%
|
The New Germany Fund, Inc.
|
24.03 Million USD
|
69.867%
|
Brookfield Business Corporation
|
519 Million USD
|
98.605%
|
Nuveen Municipal Value Fund, Inc.
|
54.93 Million USD
|
86.82%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
93.805%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
38.04 Million USD
|
80.965%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
18.32 Million USD
|
60.483%
|
Tri-Continental Corporation
|
253.08 Million USD
|
97.139%
|
Saratoga Investment Corp 6.00%
|
8.93 Million USD
|
18.949%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
35.26 Million USD
|
79.468%
|
Stellus Capital Investment Corporation
|
17.53 Million USD
|
58.701%
|
Sprott Inc.
|
41.79 Million USD
|
82.677%
|
Pioneer Floating Rate Fund, Inc.
|
15.76 Million USD
|
54.06%
|
BrightSphere Investment Group Inc.
|
65.8 Million USD
|
88.995%
|
BlackRock MuniVest Fund, Inc.
|
29.24 Million USD
|
75.24%
|
ASA Gold and Precious Metals Limited
|
9.72 Million USD
|
25.547%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
18.63 Million USD
|
61.146%
|
Horizon Technology Finance Corp
|
-17.18 Million USD
|
142.136%
|
Source Capital, Inc.
|
53.63 Million USD
|
86.501%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
93.805%
|
PennantPark Investment Corporation
|
-33.8 Million USD
|
121.419%
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
96.425%
|
The Central and Eastern Europe Fund, Inc.
|
17.86 Million USD
|
59.471%
|
Atlas Corp.
|
622.3 Million USD
|
98.836%
|
Japan Smaller Capitalization Fund, Inc.
|
46.75 Million USD
|
84.513%
|
Citigroup Capital XIII TR PFD SECS
|
9.22 Billion USD
|
99.922%
|
Main Street Capital Corporation
|
428.44 Million USD
|
98.31%
|
The Mexico Fund, Inc.
|
31.79 Million USD
|
77.223%
|
BlackRock MuniHoldings Fund, Inc.
|
-12.34 Million USD
|
158.662%
|
Bain Capital Specialty Finance, Inc.
|
123.37 Million USD
|
94.131%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
116.88 Million USD
|
93.805%
|
KKR & Co. Inc.
|
3.73 Billion USD
|
99.806%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
74.648%
|
RiverNorth Capital and Income Fund, Inc.
|
7.24 Million USD
|
0.0%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
97.352%
|
Bridge Investment Group Holdings Inc.
|
-11.89 Million USD
|
160.854%
|
Oaktree Capital Group, LLC
|
221.17 Million USD
|
96.726%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
83.293%
|
AssetMark Financial Holdings, Inc.
|
123.11 Million USD
|
94.119%
|
FS KKR Capital Corp.
|
696 Million USD
|
98.96%
|
State Street Corporation
|
1.94 Billion USD
|
99.628%
|
Prospect Capital Corporation
|
262.83 Million USD
|
97.245%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
83.293%
|
BlackRock, Inc.
|
5.5 Billion USD
|
99.868%
|
Sixth Street Specialty Lending, Inc.
|
222.02 Million USD
|
96.739%
|
Ameriprise Financial, Inc.
|
2.55 Billion USD
|
99.717%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
97.352%
|
CION Investment Corporation
|
95.31 Million USD
|
92.403%
|
The Taiwan Fund, Inc.
|
97.17 Million USD
|
92.549%
|
Tortoise Pipeline & Energy Fund, Inc.
|
4.33 Million USD
|
-66.895%
|
Templeton Dragon Fund, Inc.
|
-88.45 Million USD
|
108.186%
|
Destiny Tech100 Inc.
|
-4.14 Million USD
|
274.882%
|