BlackRock Enhanced Government Fund, Inc.
|
40.78 Million USD
|
-2920280.155%
|
ASA Gold and Precious Metals Limited
|
335.61 Million USD
|
-354828.013%
|
Atlas Corp.
|
11.3 Billion USD
|
-10439.406%
|
Royce Micro-Cap Trust, Inc.
|
523.85 Million USD
|
-227291.399%
|
RiverNorth Capital and Income Fund, Inc.
|
116.39 Million USD
|
-1023333.993%
|
Morgan Stanley India Investment Fund, Inc.
|
306.85 Million USD
|
-388095.751%
|
Tortoise Energy Infrastructure Corporation
|
492.65 Million USD
|
-241695.019%
|
Oaktree Capital Group, LLC
|
7.55 Billion USD
|
-15665.172%
|
Adams Diversified Equity Fund, Inc.
|
2.56 Billion USD
|
-46405.946%
|
Blackstone Inc.
|
40.29 Billion USD
|
-2856.312%
|
Eagle Point Credit Company Inc.
|
954.49 Million USD
|
-124699.774%
|
PennantPark Floating Rate Capital Ltd.
|
1.17 Billion USD
|
-100931.328%
|
AssetMark Financial Holdings, Inc.
|
1.62 Billion USD
|
-73405.679%
|
AMTD IDEA Group
|
1.48 Billion USD
|
-80030.085%
|
Liberty All-Star Growth Fund, Inc.
|
345.12 Million USD
|
-345054.74%
|
Bain Capital Specialty Finance, Inc.
|
2.47 Billion USD
|
-48081.156%
|
Franklin Resources, Inc.
|
30.12 Billion USD
|
-3854.709%
|
Bridge Investment Group Holdings Inc.
|
1.28 Billion USD
|
-92326.226%
|
BrightSphere Investment Group Inc.
|
611.6 Million USD
|
-194668.776%
|
Morgan Stanley China A Share Fund, Inc.
|
323.46 Million USD
|
-368169.905%
|
The Central and Eastern Europe Fund, Inc.
|
56.61 Million USD
|
-2103925.899%
|
The China Fund, Inc.
|
119.51 Million USD
|
-996590.568%
|
Cornerstone Strategic Value Fund, Inc.
|
1.58 Billion USD
|
-75174.289%
|
Corebridge Financial, Inc.
|
350.87 Billion USD
|
-239.493%
|
Cornerstone Total Return Fund, Inc.
|
713.91 Million USD
|
-166754.907%
|
Eagle Point Credit Company Inc.
|
954.49 Million USD
|
-124699.774%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
362.55 Million USD
|
-328458.656%
|
Federated Hermes, Inc.
|
2.16 Billion USD
|
-54861.955%
|
FS Credit Opportunities Corp.
|
2.08 Billion USD
|
-56988.694%
|
General American Investors Company, Inc.
|
1.44 Billion USD
|
-82371.14%
|
Goldman Sachs BDC, Inc.
|
3.52 Billion USD
|
-33713.995%
|
BlackRock Corporate High Yield Fund, Inc.
|
2 Billion USD
|
-59458.555%
|
The India Fund, Inc.
|
581.2 Million USD
|
-204855.553%
|
Japan Smaller Capitalization Fund, Inc.
|
270.22 Million USD
|
-440724.199%
|
The Korea Fund, Inc.
|
140.14 Million USD
|
-849866.897%
|
BNY Mellon Strategic Municipals, Inc.
|
624.25 Million USD
|
-190721.697%
|
Barings Corporate Investors
|
393.93 Million USD
|
-302286.644%
|
BlackRock MuniHoldings Fund, Inc.
|
1.1 Billion USD
|
-107692.862%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
618.12 Million USD
|
-192611.571%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
612.76 Million USD
|
-194298.042%
|
Barings Participation Investors
|
190.47 Million USD
|
-625276.774%
|
BlackRock MuniYield Quality Fund, Inc.
|
1.48 Billion USD
|
-80350.698%
|
BlackRock MuniAssets Fund, Inc.
|
622.73 Million USD
|
-191185.456%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
1.87 Billion USD
|
-63547.703%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
1.13 Billion USD
|
-104849.682%
|
BlackRock MuniVest Fund, Inc.
|
743.19 Million USD
|
-160181.303%
|
The Mexico Fund, Inc.
|
280.52 Million USD
|
-424539.976%
|
BlackRock MuniYield Fund, Inc.
|
841.18 Million USD
|
-141510.293%
|
Nuveen Municipal Value Fund, Inc.
|
1.83 Billion USD
|
-64883.573%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
339.48 Million USD
|
-350787.083%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
339.48 Million USD
|
-350787.083%
|
Blue Owl Capital Inc.
|
8.81 Billion USD
|
-13409.379%
|
Saratoga Investment Corp.
|
1.19 Billion USD
|
-99900.0%
|
Sprott Inc.
|
378.83 Million USD
|
-314339.224%
|
Source Capital, Inc.
|
362.96 Million USD
|
-328085.694%
|
State Street Corporation
|
297.25 Billion USD
|
-300.731%
|
TriplePoint Venture Growth BDC Corp.
|
978.82 Million USD
|
-121597.529%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
120.8 Million USD
|
-985978.134%
|
Tri-Continental Corporation
|
1.75 Billion USD
|
-67846.594%
|
Tri-Continental Corporation PFD $2.50
|
1.75 Billion USD
|
-67846.594%
|
Cohen & Steers Infrastructure Fund, Inc
|
3.16 Billion USD
|
-37502.974%
|
WisdomTree, Inc.
|
944.71 Million USD
|
-125991.555%
|
FS KKR Capital Corp.
|
15.46 Billion USD
|
-7600.6%
|
Hercules Capital, Inc.
|
3.41 Billion USD
|
-34761.915%
|
Eagle Point Credit Company Inc.
|
954.49 Million USD
|
-124699.774%
|
Invesco Ltd.
|
28.93 Billion USD
|
-4017.004%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
159.77 Million USD
|
-745447.413%
|
Tortoise Midstream Energy Fund, Inc.
|
272.81 Million USD
|
-436529.529%
|
Pioneer Floating Rate Fund, Inc.
|
190.5 Million USD
|
-625199.14%
|
Palmer Square Capital BDC Inc.
|
1.12 Billion USD
|
-106085.613%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
7.55 Billion USD
|
-15665.172%
|
Artisan Partners Asset Management Inc.
|
1.4 Billion USD
|
-84631.59%
|
Brookfield Corporation
|
487.58 Billion USD
|
-144.306%
|
Cohen & Steers, Inc.
|
736.55 Million USD
|
-161626.884%
|
AllianceBernstein Holding L.P.
|
2.07 Billion USD
|
-57237.324%
|
Tekla Healthcare Investors
|
932.49 Million USD
|
-127644.391%
|
Special Opportunities Fund, Inc.
|
215.66 Million USD
|
-552248.352%
|
Tortoise Energy Independence Fund, Inc.
|
68.15 Million USD
|
-1747654.915%
|
Blue Owl Capital Corporation III
|
3.76 Billion USD
|
-31571.766%
|
Equus Total Return, Inc.
|
93.54 Million USD
|
-1273276.843%
|
Nuveen Churchill Direct Lending Corp.
|
1.73 Billion USD
|
-68721.458%
|
Main Street Capital Corporation
|
4.5 Billion USD
|
-26330.332%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
298.3 Million USD
|
-399226.662%
|
Adams Natural Resources Fund, Inc.
|
653.74 Million USD
|
-182111.553%
|
Affiliated Managers Group, Inc.
|
9.05 Billion USD
|
-13048.548%
|
The Bank of New York Mellon Corporation
|
409.95 Billion USD
|
-190.571%
|
The New Germany Fund, Inc.
|
185.38 Million USD
|
-642473.692%
|
Horizon Technology Finance Corporation
|
802.35 Million USD
|
-148363.504%
|
SRH Total Return Fund, Inc.
|
1.75 Billion USD
|
-67625.045%
|
Ares Management Corporation
|
24.73 Billion USD
|
-4716.748%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2.42 Billion USD
|
-48968.835%
|
Brookfield Asset Management Ltd.
|
14.21 Billion USD
|
-8278.809%
|
The European Equity Fund, Inc.
|
71.95 Million USD
|
-1655396.408%
|
Janus Henderson Group plc
|
6.49 Billion USD
|
-18235.835%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
524.59 Million USD
|
-226972.385%
|
BlackRock Debt Strategies Fund, Inc.
|
667.64 Million USD
|
-178319.953%
|
Tekla Life Sciences Investors
|
402.6 Million USD
|
-295777.9%
|
P10, Inc.
|
834.07 Million USD
|
-142717.764%
|
Central Securities Corp.
|
1.32 Billion USD
|
-89919.772%
|
Atlas Corp.
|
11.3 Billion USD
|
-10439.406%
|
Burford Capital Limited
|
5.82 Billion USD
|
-20335.321%
|
Brookfield Business Corporation
|
21.07 Billion USD
|
-5552.591%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
318.39 Million USD
|
-374026.739%
|
RiverNorth Specialty Finance Corporation
|
116.39 Million USD
|
-1023333.993%
|
Stellus Capital Investment Corporation
|
908.08 Million USD
|
-131077.598%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
717.78 Million USD
|
-165856.111%
|
Horizon Technology Finance Corp
|
802.35 Million USD
|
-148363.504%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
954.49 Million USD
|
-124699.774%
|
KKR & Co. Inc.
|
317.29 Billion USD
|
-275.426%
|
PennantPark Investment Corporation
|
1.15 Billion USD
|
-103224.625%
|
Citigroup Capital XIII TR PFD SECS
|
2411.83 Billion USD
|
50.61%
|
RiverNorth Opportunities Fund, Inc.
|
408.91 Million USD
|
-291211.662%
|
State Street Corporation
|
297.25 Billion USD
|
-300.731%
|
Prospect Capital Corporation
|
157.66 Million USD
|
-755420.074%
|
RiverNorth Opportunities Fund, Inc.
|
408.91 Million USD
|
-291211.662%
|
BlackRock, Inc.
|
123.21 Billion USD
|
-866.802%
|
Sixth Street Specialty Lending, Inc.
|
3.34 Billion USD
|
-35524.229%
|
Ameriprise Financial, Inc.
|
175.19 Billion USD
|
-579.947%
|
General American Investors Company, Inc.
|
1.44 Billion USD
|
-82371.14%
|
CION Investment Corporation
|
2 Billion USD
|
-59408.995%
|
The Taiwan Fund, Inc.
|
298.81 Million USD
|
-398546.073%
|
Tortoise Pipeline & Energy Fund, Inc.
|
86.16 Million USD
|
-1382333.01%
|
Templeton Dragon Fund, Inc.
|
239.74 Million USD
|
-496766.265%
|
Destiny Tech100 Inc.
|
53.46 Million USD
|
-2228037.231%
|