Blackstone Inc.
|
4.02 Billion USD
|
99.808%
|
Morgan Stanley China A Share Fund, Inc.
|
-44.7 Million USD
|
117.306%
|
BNY Mellon Strategic Municipals, Inc.
|
5.15 Million USD
|
-49.994%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
3.57 Million USD
|
-116.681%
|
State Street Corporation
|
9.58 Billion USD
|
99.919%
|
TriplePoint Venture Growth BDC Corp.
|
63.68 Million USD
|
87.852%
|
WisdomTree, Inc.
|
147.32 Million USD
|
94.749%
|
Cohen & Steers Infrastructure Fund, Inc
|
30.56 Million USD
|
74.69%
|
ASA Gold and Precious Metals Limited
|
1.09 Million USD
|
-604.845%
|
Atlas Corp.
|
108.1 Million USD
|
92.844%
|
Adams Diversified Equity Fund, Inc.
|
567.04 Million USD
|
98.636%
|
AssetMark Financial Holdings, Inc.
|
125.15 Million USD
|
93.819%
|
Liberty All-Star Growth Fund, Inc.
|
54 Million USD
|
85.676%
|
Bain Capital Specialty Finance, Inc.
|
72.8 Million USD
|
89.375%
|
Franklin Resources, Inc.
|
3.57 Billion USD
|
99.784%
|
Bridge Investment Group Holdings Inc.
|
172.56 Million USD
|
95.517%
|
BrightSphere Investment Group Inc.
|
107.2 Million USD
|
92.783%
|
The Central and Eastern Europe Fund, Inc.
|
18.15 Million USD
|
57.384%
|
The China Fund, Inc.
|
2.21 Million USD
|
-249.265%
|
Corebridge Financial, Inc.
|
19.08 Billion USD
|
99.959%
|
Cornerstone Total Return Fund, Inc.
|
1.02 Million USD
|
-652.673%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
79.6%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
79.6%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
79.6%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
38.66 Million USD
|
79.994%
|
BlackRock Enhanced Government Fund, Inc.
|
435.74 Thousand USD
|
-1675.38%
|
Federated Hermes, Inc.
|
810.53 Million USD
|
99.046%
|
FS Credit Opportunities Corp.
|
15.84 Million USD
|
51.17%
|
FS KKR Capital Corp.
|
449 Million USD
|
98.277%
|
General American Investors Company, Inc.
|
24.72 Million USD
|
68.707%
|
Goldman Sachs BDC, Inc.
|
91.52 Million USD
|
91.548%
|
Hercules Capital, Inc.
|
73.09 Million USD
|
89.416%
|
BlackRock Corporate High Yield Fund, Inc.
|
810.07 Thousand USD
|
-854.98%
|
The India Fund, Inc.
|
92.41 Million USD
|
91.629%
|
Morgan Stanley India Investment Fund, Inc.
|
49.89 Million USD
|
84.494%
|
Invesco Ltd.
|
6.15 Billion USD
|
99.874%
|
Japan Smaller Capitalization Fund, Inc.
|
3.18 Million USD
|
-143.196%
|
The Korea Fund, Inc.
|
1.9 Million USD
|
-306.593%
|
Barings Corporate Investors
|
1.33 Million USD
|
-479.42%
|
BlackRock MuniHoldings Fund, Inc.
|
431.81 Thousand USD
|
-1691.546%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
3.2 Million USD
|
-141.015%
|
Barings Participation Investors
|
2.55 Million USD
|
-203.253%
|
BlackRock MuniYield Quality Fund, Inc.
|
582.48 Thousand USD
|
-1228.121%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
2.03 Million USD
|
-280.713%
|
BlackRock MuniAssets Fund, Inc.
|
414.42 Thousand USD
|
-1766.691%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
10.09 Million USD
|
23.375%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
259.42 Thousand USD
|
-2881.969%
|
BlackRock MuniVest Fund, Inc.
|
3.78 Million USD
|
-104.585%
|
The Mexico Fund, Inc.
|
32.95 Million USD
|
76.523%
|
BlackRock MuniYield Fund, Inc.
|
425.23 Thousand USD
|
-1719.242%
|
Tortoise Midstream Energy Fund, Inc.
|
9.45 Million USD
|
18.212%
|
Nuveen Municipal Value Fund, Inc.
|
9.45 Million USD
|
18.162%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
5.55 Million USD
|
-39.239%
|
Oaktree Capital Group, LLC
|
5.55 Million USD
|
-39.239%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
2.46 Million USD
|
-213.634%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
2.46 Million USD
|
-213.634%
|
Blue Owl Capital Inc.
|
229.5 Million USD
|
96.629%
|
PennantPark Floating Rate Capital Ltd.
|
32.69 Million USD
|
76.339%
|
Pioneer Floating Rate Fund, Inc.
|
447.9 Thousand USD
|
-1627.165%
|
Palmer Square Capital BDC Inc.
|
109.18 Million USD
|
92.914%
|
RiverNorth Capital and Income Fund, Inc.
|
11.52 Million USD
|
32.852%
|
Saratoga Investment Corp.
|
35.79 Million USD
|
78.387%
|
Saratoga Investment Corp 6.00%
|
35.79 Million USD
|
78.387%
|
Sprott Inc.
|
20.29 Million USD
|
61.878%
|
Source Capital, Inc.
|
54.57 Million USD
|
85.825%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
10.42 Million USD
|
25.765%
|
Tri-Continental Corporation
|
185.97 Million USD
|
95.84%
|
Tortoise Energy Infrastructure Corporation
|
7.18 Million USD
|
-7.681%
|
Tri-Continental Corporation PFD $2.50
|
185.97 Million USD
|
95.84%
|
Artisan Partners Asset Management Inc.
|
113.21 Million USD
|
93.167%
|
Brookfield Corporation
|
69 Million USD
|
88.788%
|
Cohen & Steers, Inc.
|
70.8 Million USD
|
89.075%
|
AllianceBernstein Holding L.P.
|
299.78 Million USD
|
97.419%
|
Tekla Healthcare Investors
|
1.78 Million USD
|
-333.772%
|
Special Opportunities Fund, Inc.
|
2.96 Million USD
|
-160.499%
|
Tortoise Energy Independence Fund, Inc.
|
-393.68 Thousand USD
|
2065.036%
|
AMTD IDEA Group
|
30.88 Million USD
|
74.955%
|
Blue Owl Capital Corporation III
|
314.34 Million USD
|
97.539%
|
Equus Total Return, Inc.
|
12.72 Million USD
|
39.206%
|
Nuveen Churchill Direct Lending Corp.
|
81.97 Million USD
|
90.563%
|
Main Street Capital Corporation
|
58.79 Million USD
|
86.841%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
77.316%
|
Adams Natural Resources Fund, Inc.
|
11.51 Million USD
|
32.83%
|
Affiliated Managers Group, Inc.
|
358.2 Million USD
|
97.84%
|
The Bank of New York Mellon Corporation
|
10.89 Billion USD
|
99.929%
|
The New Germany Fund, Inc.
|
2.43 Million USD
|
-218.341%
|
Horizon Technology Finance Corporation
|
21.56 Million USD
|
64.128%
|
SRH Total Return Fund, Inc.
|
2.29 Million USD
|
-236.677%
|
Ares Management Corporation
|
3.5 Billion USD
|
99.779%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
29.55 Million USD
|
73.82%
|
Brookfield Asset Management Ltd.
|
113 Million USD
|
93.154%
|
The European Equity Fund, Inc.
|
1.04 Million USD
|
-637.946%
|
Janus Henderson Group plc
|
857.4 Million USD
|
99.098%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
-38.83 Million USD
|
119.923%
|
BlackRock Debt Strategies Fund, Inc.
|
-32.11 Million USD
|
124.089%
|
Tekla Life Sciences Investors
|
23.52 Million USD
|
67.114%
|
P10, Inc.
|
66.52 Million USD
|
88.372%
|
Central Securities Corp.
|
230.44 Million USD
|
96.643%
|
Atlas Corp.
|
108.1 Million USD
|
92.844%
|
Burford Capital Limited
|
246.72 Million USD
|
96.865%
|
Cornerstone Strategic Value Fund, Inc.
|
-266.77 Million USD
|
102.9%
|
Brookfield Business Corporation
|
268 Million USD
|
97.113%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
2.84 Million USD
|
-171.602%
|
RiverNorth Specialty Finance Corporation
|
11.52 Million USD
|
32.852%
|
Stellus Capital Investment Corporation
|
63.94 Billion USD
|
99.988%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
563.7 Thousand USD
|
-1272.36%
|
Horizon Technology Finance Corp
|
21.56 Million USD
|
64.128%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
37.92 Million USD
|
79.6%
|
KKR & Co. Inc.
|
5.73 Billion USD
|
99.865%
|
PennantPark Investment Corporation
|
36.13 Million USD
|
78.588%
|
Citigroup Capital XIII TR PFD SECS
|
42.23 Billion USD
|
99.982%
|
RiverNorth Opportunities Fund, Inc.
|
791.46 Thousand USD
|
-877.446%
|
State Street Corporation
|
9.58 Billion USD
|
99.919%
|
Prospect Capital Corporation
|
320.91 Million USD
|
97.589%
|
RiverNorth Opportunities Fund, Inc.
|
791.46 Thousand USD
|
-877.446%
|
BlackRock, Inc.
|
2.42 Billion USD
|
99.681%
|
Sixth Street Specialty Lending, Inc.
|
105.59 Million USD
|
92.674%
|
Ameriprise Financial, Inc.
|
15.53 Billion USD
|
99.95%
|
General American Investors Company, Inc.
|
24.72 Million USD
|
68.707%
|
CION Investment Corporation
|
60.48 Million USD
|
87.21%
|
The Taiwan Fund, Inc.
|
99.7 Million USD
|
92.241%
|
Tortoise Pipeline & Energy Fund, Inc.
|
1.17 Million USD
|
-559.697%
|
Templeton Dragon Fund, Inc.
|
-88.02 Million USD
|
108.789%
|
Destiny Tech100 Inc.
|
-2.71 Million USD
|
384.622%
|