Adams Diversified Equity Fund, Inc.
|
567.04 Million USD
|
-11176.767%
|
AssetMark Financial Holdings, Inc.
|
125.15 Million USD
|
-50992.6%
|
Liberty All-Star Growth Fund, Inc.
|
54 Million USD
|
-118300.389%
|
Bain Capital Specialty Finance, Inc.
|
72.8 Million USD
|
-87724.902%
|
Bridge Investment Group Holdings Inc.
|
172.56 Million USD
|
-36955.059%
|
Morgan Stanley China A Share Fund, Inc.
|
-44.7 Million USD
|
143142.823%
|
The Central and Eastern Europe Fund, Inc.
|
18.15 Million USD
|
-352153.168%
|
The China Fund, Inc.
|
2.21 Million USD
|
-2886828.772%
|
Corebridge Financial, Inc.
|
19.08 Billion USD
|
-234.998%
|
Cornerstone Total Return Fund, Inc.
|
1.02 Million USD
|
-6221289.14%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
-168524.68%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
-168524.68%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
-168524.68%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
38.66 Million USD
|
-165263.555%
|
Federated Hermes, Inc.
|
810.53 Million USD
|
-7789.173%
|
FS Credit Opportunities Corp.
|
15.84 Million USD
|
-403513.16%
|
FS KKR Capital Corp.
|
449 Million USD
|
-14141.522%
|
General American Investors Company, Inc.
|
24.72 Million USD
|
-258560.451%
|
Goldman Sachs BDC, Inc.
|
91.52 Million USD
|
-69762.484%
|
BlackRock Corporate High Yield Fund, Inc.
|
810.07 Thousand USD
|
-7893504.574%
|
The India Fund, Inc.
|
92.41 Million USD
|
-69094.756%
|
Morgan Stanley India Investment Fund, Inc.
|
49.89 Million USD
|
-128070.842%
|
Japan Smaller Capitalization Fund, Inc.
|
3.18 Million USD
|
-2010089.609%
|
The Korea Fund, Inc.
|
1.9 Million USD
|
-3360689.599%
|
BNY Mellon Strategic Municipals, Inc.
|
5.15 Million USD
|
-1239711.055%
|
Barings Corporate Investors
|
1.33 Million USD
|
-4789228.567%
|
BlackRock MuniHoldings Fund, Inc.
|
431.81 Thousand USD
|
-14808330.772%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
3.57 Million USD
|
-1790930.149%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
3.2 Million USD
|
-1992062.533%
|
Barings Participation Investors
|
2.55 Million USD
|
-2506507.436%
|
BlackRock MuniYield Quality Fund, Inc.
|
582.48 Thousand USD
|
-10977786.603%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
2.03 Million USD
|
-3146771.703%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
259.42 Thousand USD
|
-24648043.808%
|
The Mexico Fund, Inc.
|
32.95 Million USD
|
-193956.949%
|
BlackRock MuniYield Fund, Inc.
|
425.23 Thousand USD
|
-15037263.4%
|
Nuveen Municipal Value Fund, Inc.
|
9.45 Million USD
|
-676347.711%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
2.46 Million USD
|
-2592312.995%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
2.46 Million USD
|
-2592312.995%
|
Blue Owl Capital Inc.
|
229.5 Million USD
|
-27762.377%
|
PennantPark Floating Rate Capital Ltd.
|
32.69 Million USD
|
-195472.654%
|
Pioneer Floating Rate Fund, Inc.
|
447.9 Thousand USD
|
-14276174.539%
|
Palmer Square Capital BDC Inc.
|
109.18 Million USD
|
-58467.625%
|
Royce Micro-Cap Trust, Inc.
|
7.73 Million USD
|
-826472.81%
|
RiverNorth Capital and Income Fund, Inc.
|
11.52 Million USD
|
-554930.082%
|
Saratoga Investment Corp.
|
35.79 Million USD
|
-178550.986%
|
Saratoga Investment Corp 6.00%
|
35.79 Million USD
|
-178550.986%
|
Sprott Inc.
|
20.29 Million USD
|
-315005.864%
|
Source Capital, Inc.
|
54.57 Million USD
|
-117069.019%
|
State Street Corporation
|
9.58 Billion USD
|
-567.269%
|
WisdomTree, Inc.
|
147.32 Million USD
|
-43303.065%
|
Blackstone Inc.
|
4.02 Billion USD
|
-1489.97%
|
BlackRock Enhanced Government Fund, Inc.
|
435.74 Thousand USD
|
-14674704.415%
|
Hercules Capital, Inc.
|
73.09 Million USD
|
-87381.268%
|
BlackRock MuniAssets Fund, Inc.
|
414.42 Thousand USD
|
-15429463.881%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
10.09 Million USD
|
-633261.275%
|
BlackRock MuniVest Fund, Inc.
|
3.78 Million USD
|
-1690943.696%
|
Tortoise Midstream Energy Fund, Inc.
|
9.45 Million USD
|
-675939.497%
|
Oaktree Capital Group, LLC
|
5.55 Million USD
|
-1150807.721%
|
ASA Gold and Precious Metals Limited
|
1.09 Million USD
|
-5825953.519%
|
TriplePoint Venture Growth BDC Corp.
|
63.68 Million USD
|
-100308.946%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
10.42 Million USD
|
-613502.639%
|
Atlas Corp.
|
108.1 Million USD
|
-59053.037%
|
Tri-Continental Corporation
|
185.97 Million USD
|
-34282.658%
|
Tortoise Energy Infrastructure Corporation
|
7.18 Million USD
|
-889958.441%
|
Tri-Continental Corporation PFD $2.50
|
185.97 Million USD
|
-34282.658%
|
Cohen & Steers Infrastructure Fund, Inc
|
30.56 Million USD
|
-209102.748%
|
Franklin Resources, Inc.
|
3.57 Billion USD
|
-1688.305%
|
BrightSphere Investment Group Inc.
|
107.2 Million USD
|
-59549.658%
|
Invesco Ltd.
|
6.15 Billion USD
|
-939.544%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
5.55 Million USD
|
-1150807.721%
|
Artisan Partners Asset Management Inc.
|
113.21 Million USD
|
-56381.529%
|
Brookfield Corporation
|
69 Million USD
|
-92573.091%
|
Cohen & Steers, Inc.
|
70.8 Million USD
|
-90205.516%
|
AllianceBernstein Holding L.P.
|
299.78 Million USD
|
-21230.382%
|
Tekla Healthcare Investors
|
1.78 Million USD
|
-3585342.621%
|
Special Opportunities Fund, Inc.
|
2.96 Million USD
|
-2153114.934%
|
Tortoise Energy Independence Fund, Inc.
|
-393.68 Thousand USD
|
16242554.793%
|
AMTD IDEA Group
|
30.88 Million USD
|
-206913.607%
|
Blue Owl Capital Corporation III
|
314.34 Million USD
|
-20242.054%
|
Equus Total Return, Inc.
|
12.72 Million USD
|
-502410.279%
|
Nuveen Churchill Direct Lending Corp.
|
81.97 Million USD
|
-77906.701%
|
Main Street Capital Corporation
|
58.79 Million USD
|
-108665.684%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
-187399.585%
|
Adams Natural Resources Fund, Inc.
|
11.51 Million USD
|
-555106.269%
|
Affiliated Managers Group, Inc.
|
358.2 Million USD
|
-17751.601%
|
The Bank of New York Mellon Corporation
|
10.89 Billion USD
|
-486.808%
|
The New Germany Fund, Inc.
|
2.43 Million USD
|
-2631217.378%
|
Horizon Technology Finance Corporation
|
21.56 Million USD
|
-296405.764%
|
SRH Total Return Fund, Inc.
|
2.29 Million USD
|
-2782783.667%
|
Ares Management Corporation
|
3.5 Billion USD
|
-1726.838%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
29.55 Million USD
|
-216294.02%
|
Brookfield Asset Management Ltd.
|
113 Million USD
|
-56487.994%
|
The European Equity Fund, Inc.
|
1.04 Million USD
|
-6099564.799%
|
Janus Henderson Group plc
|
857.4 Million USD
|
-7357.946%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
-38.83 Million USD
|
164777.911%
|
BlackRock Debt Strategies Fund, Inc.
|
-32.11 Million USD
|
199209.875%
|
Tekla Life Sciences Investors
|
23.52 Million USD
|
-271729.838%
|
P10, Inc.
|
66.52 Million USD
|
-96018.017%
|
Central Securities Corp.
|
230.44 Million USD
|
-27648.314%
|
Atlas Corp.
|
108.1 Million USD
|
-59053.037%
|
Burford Capital Limited
|
246.72 Million USD
|
-25816.869%
|
Cornerstone Strategic Value Fund, Inc.
|
-266.77 Million USD
|
24069.625%
|
Brookfield Business Corporation
|
268 Million USD
|
-23759.863%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
2.84 Million USD
|
-2244888.465%
|
RiverNorth Specialty Finance Corporation
|
11.52 Million USD
|
-554930.082%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
563.7 Thousand USD
|
-11343458.444%
|
Horizon Technology Finance Corp
|
21.56 Million USD
|
-296405.764%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
37.92 Million USD
|
-168524.68%
|
KKR & Co. Inc.
|
5.73 Billion USD
|
-1014.949%
|
PennantPark Investment Corporation
|
36.13 Million USD
|
-176884.315%
|
Citigroup Capital XIII TR PFD SECS
|
42.23 Billion USD
|
-51.387%
|
RiverNorth Opportunities Fund, Inc.
|
791.46 Thousand USD
|
-8079200.66%
|
State Street Corporation
|
9.58 Billion USD
|
-567.269%
|
Prospect Capital Corporation
|
320.91 Million USD
|
-19825.847%
|
RiverNorth Opportunities Fund, Inc.
|
791.46 Thousand USD
|
-8079200.66%
|
BlackRock, Inc.
|
2.42 Billion USD
|
-2539.06%
|
Sixth Street Specialty Lending, Inc.
|
105.59 Million USD
|
-60458.028%
|
Ameriprise Financial, Inc.
|
15.53 Billion USD
|
-311.615%
|
General American Investors Company, Inc.
|
24.72 Million USD
|
-258560.451%
|
CION Investment Corporation
|
60.48 Million USD
|
-105617.741%
|
The Taiwan Fund, Inc.
|
99.7 Million USD
|
-64034.891%
|
Tortoise Pipeline & Energy Fund, Inc.
|
1.17 Million USD
|
-5452773.774%
|
Templeton Dragon Fund, Inc.
|
-88.02 Million USD
|
72744.612%
|
Destiny Tech100 Inc.
|
-2.71 Million USD
|
2352707.372%
|