Blackstone Inc.
|
7.43 Billion USD
|
-1324.455%
|
Morgan Stanley China A Share Fund, Inc.
|
-50.37 Million USD
|
210240.099%
|
BNY Mellon Strategic Municipals, Inc.
|
1.52 Million USD
|
-6939932.285%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
25.86 Million USD
|
-409097.043%
|
State Street Corporation
|
11.51 Billion USD
|
-818.895%
|
TriplePoint Venture Growth BDC Corp.
|
137.49 Million USD
|
-76885.648%
|
WisdomTree, Inc.
|
266.15 Million USD
|
-39669.444%
|
Cohen & Steers Infrastructure Fund, Inc
|
101.62 Million USD
|
-104050.273%
|
ASA Gold and Precious Metals Limited
|
-6.03 Million USD
|
1754259.583%
|
Atlas Corp.
|
841.9 Million USD
|
-12472.463%
|
Adams Diversified Equity Fund, Inc.
|
565.52 Million USD
|
-18616.733%
|
AssetMark Financial Holdings, Inc.
|
318.67 Million USD
|
-33114.895%
|
Liberty All-Star Growth Fund, Inc.
|
-61.9 Million USD
|
171097.156%
|
Bain Capital Specialty Finance, Inc.
|
191.93 Million USD
|
-55047.899%
|
Franklin Resources, Inc.
|
6.61 Billion USD
|
-1500.139%
|
Bridge Investment Group Holdings Inc.
|
172.56 Million USD
|
-61237.441%
|
BrightSphere Investment Group Inc.
|
205.9 Million USD
|
-51307.27%
|
The Central and Eastern Europe Fund, Inc.
|
2.47 Million USD
|
-4274348.428%
|
The China Fund, Inc.
|
11.21 Million USD
|
-943441.057%
|
Corebridge Financial, Inc.
|
18.31 Billion USD
|
-477.865%
|
Cornerstone Total Return Fund, Inc.
|
168.28 Million USD
|
-62798.385%
|
Eagle Point Credit Company Inc.
|
139.07 Million USD
|
-76009.682%
|
Eagle Point Credit Company Inc.
|
139.07 Million USD
|
-76009.682%
|
Eagle Point Credit Company Inc.
|
139.07 Million USD
|
-76009.682%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
33.8 Million USD
|
-313012.167%
|
BlackRock Enhanced Government Fund, Inc.
|
1.9 Million USD
|
-5554403.764%
|
Federated Hermes, Inc.
|
1.21 Billion USD
|
-8638.604%
|
FS Credit Opportunities Corp.
|
263.26 Million USD
|
-40105.559%
|
FS KKR Capital Corp.
|
1.83 Billion USD
|
-5684.02%
|
General American Investors Company, Inc.
|
26.11 Million USD
|
-405285.574%
|
Goldman Sachs BDC, Inc.
|
300.23 Million USD
|
-35154.554%
|
Hercules Capital, Inc.
|
384.16 Million USD
|
-27452.488%
|
BlackRock Corporate High Yield Fund, Inc.
|
203.36 Million USD
|
-51948.688%
|
The India Fund, Inc.
|
-50.97 Million USD
|
207726.597%
|
Morgan Stanley India Investment Fund, Inc.
|
-45.61 Million USD
|
232170.967%
|
Invesco Ltd.
|
2 Billion USD
|
-5178.127%
|
Japan Smaller Capitalization Fund, Inc.
|
47.71 Million USD
|
-221745.137%
|
The Korea Fund, Inc.
|
2.34 Million USD
|
-4509032.983%
|
Barings Corporate Investors
|
39.15 Million USD
|
-270253.496%
|
BlackRock MuniHoldings Fund, Inc.
|
48.46 Million USD
|
-218301.724%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
25.59 Million USD
|
-413388.238%
|
Barings Participation Investors
|
18.16 Million USD
|
-582561.778%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.12 Million USD
|
1303354.184%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
17.5 Million USD
|
-604674.129%
|
BlackRock MuniAssets Fund, Inc.
|
30.54 Million USD
|
-346423.92%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
78.8 Million USD
|
-134211.763%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
39.93 Million USD
|
-264927.155%
|
BlackRock MuniVest Fund, Inc.
|
29.35 Million USD
|
-360418.585%
|
The Mexico Fund, Inc.
|
11.46 Million USD
|
-923206.555%
|
BlackRock MuniYield Fund, Inc.
|
-5.13 Million USD
|
2061641.254%
|
Tortoise Midstream Energy Fund, Inc.
|
6.51 Million USD
|
-1625246.217%
|
Nuveen Municipal Value Fund, Inc.
|
82.24 Million USD
|
-128595.195%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
218.18 Million USD
|
-48412.539%
|
Oaktree Capital Group, LLC
|
218.18 Million USD
|
-48412.539%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
7.87 Million USD
|
-1344052.257%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
7.87 Million USD
|
-1344052.257%
|
Blue Owl Capital Inc.
|
1.42 Billion USD
|
-7348.594%
|
PennantPark Floating Rate Capital Ltd.
|
110.06 Million USD
|
-96069.983%
|
Pioneer Floating Rate Fund, Inc.
|
16.2 Million USD
|
-652886.403%
|
Palmer Square Capital BDC Inc.
|
102.15 Million USD
|
-103518.598%
|
Royce Micro-Cap Trust, Inc.
|
768.99 Thousand USD
|
-13764356.327%
|
RiverNorth Capital and Income Fund, Inc.
|
7.56 Million USD
|
-1399729.213%
|
Saratoga Investment Corp.
|
143.71 Million USD
|
-73548.509%
|
Saratoga Investment Corp 6.00%
|
112.6 Million USD
|
-93895.502%
|
Sprott Inc.
|
64.17 Million USD
|
-164843.539%
|
Source Capital, Inc.
|
-15.45 Million USD
|
685129.645%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
9.03 Million USD
|
-1171023.859%
|
Tri-Continental Corporation
|
-119.7 Million USD
|
88524.93%
|
Tortoise Energy Infrastructure Corporation
|
15.75 Million USD
|
-671540.546%
|
Tri-Continental Corporation PFD $2.50
|
-119.7 Million USD
|
88524.93%
|
Artisan Partners Asset Management Inc.
|
446.12 Million USD
|
-23625.776%
|
Brookfield Corporation
|
20.18 Billion USD
|
-424.413%
|
Cohen & Steers, Inc.
|
416.86 Million USD
|
-25291.269%
|
AllianceBernstein Holding L.P.
|
-1.51 Billion USD
|
7080.989%
|
Tekla Healthcare Investors
|
10.29 Million USD
|
-1028362.171%
|
Special Opportunities Fund, Inc.
|
27.53 Million USD
|
-384357.883%
|
Tortoise Energy Independence Fund, Inc.
|
-393.68 Thousand USD
|
26886323.828%
|
AMTD IDEA Group
|
102.63 Million USD
|
-103033.105%
|
Blue Owl Capital Corporation III
|
393.76 Million USD
|
-26781.239%
|
Equus Total Return, Inc.
|
225 Thousand USD
|
-47043263.556%
|
Nuveen Churchill Direct Lending Corp.
|
141.85 Million USD
|
-74516.734%
|
Main Street Capital Corporation
|
500.38 Million USD
|
-21053.226%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-28.62 Million USD
|
369859.393%
|
Adams Natural Resources Fund, Inc.
|
38.21 Million USD
|
-276852.653%
|
Affiliated Managers Group, Inc.
|
1.15 Billion USD
|
-9101.736%
|
The Bank of New York Mellon Corporation
|
17.29 Billion USD
|
-512.083%
|
The New Germany Fund, Inc.
|
3.57 Million USD
|
-2960629.724%
|
Horizon Technology Finance Corporation
|
-9.87 Million USD
|
1072408.459%
|
SRH Total Return Fund, Inc.
|
276.25 Million USD
|
-38215.397%
|
Ares Management Corporation
|
2.14 Billion USD
|
-4834.191%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
69.55 Million USD
|
-152073.855%
|
Brookfield Asset Management Ltd.
|
57 Million USD
|
-185597.488%
|
The European Equity Fund, Inc.
|
1.99 Million USD
|
-5310075.453%
|
Janus Henderson Group plc
|
1.55 Billion USD
|
-6720.515%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
26.07 Million USD
|
-405819.497%
|
BlackRock Debt Strategies Fund, Inc.
|
45.95 Million USD
|
-230251.352%
|
Tekla Life Sciences Investors
|
18.27 Million USD
|
-578945.859%
|
P10, Inc.
|
87.44 Million USD
|
-120940.582%
|
Central Securities Corp.
|
225.63 Million USD
|
-46810.0%
|
Atlas Corp.
|
841.9 Million USD
|
-12472.463%
|
Burford Capital Limited
|
1.06 Billion USD
|
-9863.109%
|
Cornerstone Strategic Value Fund, Inc.
|
126.47 Million USD
|
-83591.049%
|
Brookfield Business Corporation
|
905.3 Million USD
|
-11591.947%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
349.84 Thousand USD
|
-30255115.25%
|
RiverNorth Specialty Finance Corporation
|
7.56 Million USD
|
-1399729.213%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
15.3 Million USD
|
-691612.041%
|
Horizon Technology Finance Corp
|
-9.87 Million USD
|
1072408.459%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
139.07 Million USD
|
-76009.682%
|
KKR & Co. Inc.
|
4.86 Billion USD
|
-2077.642%
|
PennantPark Investment Corporation
|
145.36 Million USD
|
-72714.529%
|
Citigroup Capital XIII TR PFD SECS
|
25.61 Billion USD
|
-313.241%
|
RiverNorth Opportunities Fund, Inc.
|
5.23 Million USD
|
-2021947.762%
|
State Street Corporation
|
11.51 Billion USD
|
-818.895%
|
Prospect Capital Corporation
|
861.66 Million USD
|
-12184.117%
|
RiverNorth Opportunities Fund, Inc.
|
5.23 Million USD
|
-2021947.762%
|
BlackRock, Inc.
|
13.69 Billion USD
|
-672.666%
|
Sixth Street Specialty Lending, Inc.
|
438.08 Million USD
|
-24061.312%
|
Ameriprise Financial, Inc.
|
9.42 Billion USD
|
-1023.409%
|
General American Investors Company, Inc.
|
26.11 Million USD
|
-405285.574%
|
CION Investment Corporation
|
165.06 Million USD
|
-64023.615%
|
The Taiwan Fund, Inc.
|
99.7 Million USD
|
-106062.834%
|
Tortoise Pipeline & Energy Fund, Inc.
|
86.66 Thousand USD
|
-122141104.708%
|
Templeton Dragon Fund, Inc.
|
100.01 Million USD
|
-105731.528%
|
Destiny Tech100 Inc.
|
-4.92 Million USD
|
2149602.567%
|