Adams Diversified Equity Fund, Inc.
|
-253.14 Thousand USD
|
314039294.223%
|
AssetMark Financial Holdings, Inc.
|
-112.84 Million USD
|
704607.895%
|
Liberty All-Star Growth Fund, Inc.
|
-7.95 Million USD
|
9996374.242%
|
Bain Capital Specialty Finance, Inc.
|
1.14 Billion USD
|
-69424.815%
|
Bridge Investment Group Holdings Inc.
|
436.24 Million USD
|
-182130.973%
|
Morgan Stanley China A Share Fund, Inc.
|
-17.46 Million USD
|
4551690.513%
|
The Central and Eastern Europe Fund, Inc.
|
-44 Thousand USD
|
1806610405.881%
|
The China Fund, Inc.
|
65.18 Thousand USD
|
-1219501348.097%
|
Corebridge Financial, Inc.
|
11.28 Billion USD
|
-6943.955%
|
Cornerstone Total Return Fund, Inc.
|
7.15 Million USD
|
-11108236.973%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-714372.662%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-714372.662%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-714372.662%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
20.48 Million USD
|
-3881642.183%
|
Federated Hermes, Inc.
|
71.26 Million USD
|
-1115443.33%
|
FS Credit Opportunities Corp.
|
283.79 Million USD
|
-280023.045%
|
FS KKR Capital Corp.
|
7.95 Billion USD
|
-9892.217%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-27736893.879%
|
Goldman Sachs BDC, Inc.
|
1.77 Billion USD
|
-44702.013%
|
BlackRock Corporate High Yield Fund, Inc.
|
596 Million USD
|
-133283.849%
|
The India Fund, Inc.
|
-5.08 Million USD
|
15619620.491%
|
Morgan Stanley India Investment Fund, Inc.
|
-8.62 Million USD
|
9216200.151%
|
Japan Smaller Capitalization Fund, Inc.
|
-2.32 Million USD
|
34205886.941%
|
The Korea Fund, Inc.
|
-633.39 Thousand USD
|
125511955.868%
|
BNY Mellon Strategic Municipals, Inc.
|
135.25 Million USD
|
-587655.644%
|
Barings Corporate Investors
|
27.44 Million USD
|
-2896803.594%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-654003650.535%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
244.9 Million USD
|
-324508.939%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
215.18 Million USD
|
-369348.104%
|
Barings Participation Investors
|
15.08 Million USD
|
-5268721.424%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-487326526.454%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
7.47 Million USD
|
-10642213.24%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
-182361.242%
|
The Mexico Fund, Inc.
|
1.95 Million USD
|
-40760223.968%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-1127424345.138%
|
Nuveen Municipal Value Fund, Inc.
|
9.35 Million USD
|
-8500646.469%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
73581227.142%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
73581227.142%
|
Blue Owl Capital Inc.
|
1.89 Billion USD
|
-41815.815%
|
PennantPark Floating Rate Capital Ltd.
|
395.44 Million USD
|
-200935.497%
|
Pioneer Floating Rate Fund, Inc.
|
61.09 Million USD
|
-1301215.569%
|
Palmer Square Capital BDC Inc.
|
639.71 Million USD
|
-124171.731%
|
Royce Micro-Cap Trust, Inc.
|
1.9 Million USD
|
-41739852.19%
|
RiverNorth Capital and Income Fund, Inc.
|
48.14 Million USD
|
-1651166.313%
|
Saratoga Investment Corp.
|
763.16 Million USD
|
-104068.72%
|
Sprott Inc.
|
3.57 Million USD
|
-22212272.143%
|
Source Capital, Inc.
|
-351.89 Thousand USD
|
225914307.079%
|
State Street Corporation
|
-70.27 Billion USD
|
1231.323%
|
WisdomTree, Inc.
|
146.16 Million USD
|
-543807.608%
|
Blackstone Inc.
|
9.02 Billion USD
|
-8711.757%
|
BlackRock Enhanced Government Fund, Inc.
|
-22.21 Thousand USD
|
3577932495.697%
|
Hercules Capital, Inc.
|
1.46 Billion USD
|
-54307.326%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-2719649583.555%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
-117919.015%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
-346973.0%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-2000942.73%
|
Oaktree Capital Group, LLC
|
834.95 Million USD
|
-95112.641%
|
ASA Gold and Precious Metals Limited
|
-4.81 Million USD
|
16497061.041%
|
TriplePoint Venture Growth BDC Corp.
|
454.56 Million USD
|
-174787.101%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-3231529.264%
|
Atlas Corp.
|
6.22 Billion USD
|
-12662.985%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
-1102570.093%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
933.73 Million USD
|
-85039.794%
|
Franklin Resources, Inc.
|
7.35 Billion USD
|
-10716.065%
|
BrightSphere Investment Group Inc.
|
198.7 Million USD
|
-399990.991%
|
Invesco Ltd.
|
6.67 Billion USD
|
-11801.445%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
834.95 Million USD
|
-95112.641%
|
Artisan Partners Asset Management Inc.
|
134.19 Million USD
|
-592324.827%
|
Brookfield Corporation
|
234.31 Billion USD
|
-239.286%
|
Cohen & Steers, Inc.
|
-47.03 Million USD
|
1690325.792%
|
AllianceBernstein Holding L.P.
|
-153.04 Million USD
|
519535.728%
|
Tekla Healthcare Investors
|
-214.00 USD
|
371486354772.897%
|
Special Opportunities Fund, Inc.
|
-8094.00 USD
|
9821853312.256%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-9033772.716%
|
AMTD IDEA Group
|
-89.86 Million USD
|
884778.335%
|
Blue Owl Capital Corporation III
|
-137.64 Million USD
|
577650.4%
|
Equus Total Return, Inc.
|
38.42 Million USD
|
-2068977.089%
|
Nuveen Churchill Direct Lending Corp.
|
876.49 Million USD
|
-90600.395%
|
Main Street Capital Corporation
|
1.75 Billion USD
|
-45214.576%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-64.84 Thousand USD
|
1225914236.134%
|
Adams Natural Resources Fund, Inc.
|
-146.07 Thousand USD
|
544246556.493%
|
Affiliated Managers Group, Inc.
|
1.72 Billion USD
|
-46015.25%
|
The Bank of New York Mellon Corporation
|
-59.19 Billion USD
|
1442.941%
|
The New Germany Fund, Inc.
|
-92.34 Thousand USD
|
860872037.063%
|
Horizon Technology Finance Corporation
|
389.15 Million USD
|
-204183.846%
|
SRH Total Return Fund, Inc.
|
222.59 Million USD
|
-357042.833%
|
Ares Management Corporation
|
14.25 Billion USD
|
-5475.618%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
343.62 Million USD
|
-231250.596%
|
Brookfield Asset Management Ltd.
|
-2.39 Billion USD
|
33260.748%
|
The European Equity Fund, Inc.
|
-210.34 Thousand USD
|
377943278.317%
|
Janus Henderson Group plc
|
-775.9 Million USD
|
102559.183%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
153.29 Million USD
|
-518502.153%
|
BlackRock Debt Strategies Fund, Inc.
|
150.94 Million USD
|
-526561.637%
|
Tekla Life Sciences Investors
|
-477.00 USD
|
166662641399.79%
|
P10, Inc.
|
278.06 Million USD
|
-285797.47%
|
Central Securities Corp.
|
2.26 Million USD
|
-35107566.065%
|
Atlas Corp.
|
6.22 Billion USD
|
-12662.985%
|
Burford Capital Limited
|
1.32 Billion USD
|
-59755.98%
|
Cornerstone Strategic Value Fund, Inc.
|
9.97 Million USD
|
-7967873.376%
|
Brookfield Business Corporation
|
8.26 Billion USD
|
-9514.596%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
-86.61 Thousand USD
|
917832806.806%
|
RiverNorth Specialty Finance Corporation
|
48.14 Million USD
|
-1651166.313%
|
Stellus Capital Investment Corporation
|
549.7 Million USD
|
-144518.531%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
252.87 Million USD
|
-314277.821%
|
Horizon Technology Finance Corp
|
389.15 Million USD
|
-204183.846%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
111.26 Million USD
|
-714372.662%
|
KKR & Co. Inc.
|
29.03 Billion USD
|
-2637.63%
|
PennantPark Investment Corporation
|
382.4 Million USD
|
-207788.119%
|
Citigroup Capital XIII TR PFD SECS
|
352.38 Billion USD
|
-125.601%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
-2188494.502%
|
State Street Corporation
|
-70.27 Billion USD
|
1231.323%
|
Prospect Capital Corporation
|
2.34 Billion USD
|
-33757.223%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
-2188494.502%
|
BlackRock, Inc.
|
966 Million USD
|
-82196.149%
|
Sixth Street Specialty Lending, Inc.
|
1.75 Billion USD
|
-45195.186%
|
Ameriprise Financial, Inc.
|
-1.8 Billion USD
|
44045.871%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-27736893.879%
|
CION Investment Corporation
|
1.07 Billion USD
|
-73969.801%
|
The Taiwan Fund, Inc.
|
-31.61 Million USD
|
2514597.214%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
-8081262.88%
|
Templeton Dragon Fund, Inc.
|
-2.41 Million USD
|
32901257.528%
|
Destiny Tech100 Inc.
|
4.83 Million USD
|
-16446078.405%
|