Adams Diversified Equity Fund, Inc.
|
552.92 Million USD
|
-7478.493%
|
AssetMark Financial Holdings, Inc.
|
193.52 Million USD
|
-21553.017%
|
Liberty All-Star Growth Fund, Inc.
|
-115.9 Million USD
|
36252.334%
|
Bain Capital Specialty Finance, Inc.
|
224.98 Million USD
|
-18525.271%
|
Bridge Investment Group Holdings Inc.
|
-53.91 Million USD
|
77826.503%
|
Morgan Stanley China A Share Fund, Inc.
|
-46.13 Million USD
|
90929.182%
|
The Central and Eastern Europe Fund, Inc.
|
-15.67 Million USD
|
267395.807%
|
The China Fund, Inc.
|
9 Million USD
|
-465327.179%
|
Corebridge Financial, Inc.
|
-417 Million USD
|
10148.713%
|
Cornerstone Total Return Fund, Inc.
|
167.25 Million USD
|
-24953.349%
|
Eagle Point Credit Company Inc.
|
101.15 Million USD
|
-41326.216%
|
Eagle Point Credit Company Inc.
|
101.15 Million USD
|
-41326.216%
|
Eagle Point Credit Company Inc.
|
101.15 Million USD
|
-41326.216%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
39.43 Million USD
|
-106164.132%
|
Federated Hermes, Inc.
|
400.73 Million USD
|
-10356.7%
|
FS Credit Opportunities Corp.
|
247.42 Million USD
|
-16835.829%
|
FS KKR Capital Corp.
|
1.38 Billion USD
|
-2934.26%
|
General American Investors Company, Inc.
|
1.38 Million USD
|
-3016762.568%
|
Goldman Sachs BDC, Inc.
|
363.38 Million USD
|
-11431.333%
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
-20587.54%
|
The India Fund, Inc.
|
-143.39 Million USD
|
29322.779%
|
Morgan Stanley India Investment Fund, Inc.
|
-1.37 Million USD
|
3049818.705%
|
Japan Smaller Capitalization Fund, Inc.
|
3.11 Million USD
|
-1344768.219%
|
The Korea Fund, Inc.
|
527.97 Thousand USD
|
-7936445.531%
|
BNY Mellon Strategic Municipals, Inc.
|
1.48 Million USD
|
-2814659.994%
|
Barings Corporate Investors
|
- USD
|
-Infinity%
|
BlackRock MuniHoldings Fund, Inc.
|
41.75 Million USD
|
-100254.837%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
22.29 Million USD
|
-187832.737%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
22.38 Million USD
|
-187060.404%
|
Barings Participation Investors
|
17.56 Million USD
|
-238473.932%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
481508.731%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
12.89 Million USD
|
-324932.074%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
48.91 Million USD
|
-85557.997%
|
The Mexico Fund, Inc.
|
-21.48 Million USD
|
195112.525%
|
BlackRock MuniYield Fund, Inc.
|
32.14 Million USD
|
-130237.488%
|
Nuveen Municipal Value Fund, Inc.
|
72.79 Million USD
|
-57464.203%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.66 Million USD
|
-146105.724%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.66 Million USD
|
-146105.724%
|
Blue Owl Capital Inc.
|
811.18 Million USD
|
-5065.657%
|
PennantPark Floating Rate Capital Ltd.
|
106.64 Million USD
|
-39193.644%
|
Pioneer Floating Rate Fund, Inc.
|
17.55 Million USD
|
-238633.11%
|
Palmer Square Capital BDC Inc.
|
-7.02 Million USD
|
596213.983%
|
Royce Micro-Cap Trust, Inc.
|
488.73 Thousand USD
|
-8573782.307%
|
RiverNorth Capital and Income Fund, Inc.
|
7.9 Million USD
|
-530240.014%
|
Saratoga Investment Corp.
|
107.92 Million USD
|
-38725.453%
|
Saratoga Investment Corp 6.00%
|
107.92 Million USD
|
-38725.453%
|
Sprott Inc.
|
63.85 Million USD
|
-65522.391%
|
Source Capital, Inc.
|
53.66 Million USD
|
-77982.446%
|
State Street Corporation
|
2.74 Billion USD
|
-1427.639%
|
WisdomTree, Inc.
|
87.49 Million USD
|
-47793.676%
|
Blackstone Inc.
|
3.66 Billion USD
|
-1044.218%
|
BlackRock Enhanced Government Fund, Inc.
|
1.46 Million USD
|
-2850697.755%
|
Hercules Capital, Inc.
|
387.57 Million USD
|
-10711.675%
|
BlackRock MuniAssets Fund, Inc.
|
26.6 Million USD
|
-157419.841%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
68.71 Million USD
|
-60884.32%
|
BlackRock MuniVest Fund, Inc.
|
29.24 Million USD
|
-143187.057%
|
Tortoise Midstream Energy Fund, Inc.
|
5.01 Million USD
|
-835489.022%
|
Oaktree Capital Group, LLC
|
182.84 Million USD
|
-22817.8%
|
ASA Gold and Precious Metals Limited
|
-7.13 Million USD
|
587665.781%
|
TriplePoint Venture Growth BDC Corp.
|
73.8 Million USD
|
-56674.7%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
10.94 Million USD
|
-382672.813%
|
Atlas Corp.
|
751.4 Million USD
|
-5476.675%
|
Tri-Continental Corporation
|
253.08 Million USD
|
-16457.185%
|
Tortoise Energy Infrastructure Corporation
|
8.57 Million USD
|
-488551.481%
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
-16457.185%
|
Cohen & Steers Infrastructure Fund, Inc
|
101.22 Million USD
|
-41295.949%
|
Franklin Resources, Inc.
|
407.6 Million USD
|
-10180.455%
|
BrightSphere Investment Group Inc.
|
106 Million USD
|
-39431.259%
|
Invesco Ltd.
|
835.7 Million USD
|
-4914.136%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
182.84 Million USD
|
-22817.8%
|
Artisan Partners Asset Management Inc.
|
303.59 Million USD
|
-13702.45%
|
Brookfield Corporation
|
20.11 Billion USD
|
-108.318%
|
Cohen & Steers, Inc.
|
164.47 Million USD
|
-25376.592%
|
AllianceBernstein Holding L.P.
|
-1.81 Billion USD
|
2407.432%
|
Tekla Healthcare Investors
|
56.33 Million USD
|
-74277.068%
|
Special Opportunities Fund, Inc.
|
6.67 Million USD
|
-627220.05%
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
7056246.05%
|
AMTD IDEA Group
|
91.82 Million USD
|
-45533.192%
|
Blue Owl Capital Corporation III
|
425.18 Million USD
|
-9755.248%
|
Equus Total Return, Inc.
|
-4.01 Million USD
|
1045065.96%
|
Nuveen Churchill Direct Lending Corp.
|
137.14 Million USD
|
-30454.115%
|
Main Street Capital Corporation
|
553.66 Million USD
|
-7468.333%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-62.72 Million USD
|
66899.366%
|
Adams Natural Resources Fund, Inc.
|
17.09 Million USD
|
-245064.679%
|
Affiliated Managers Group, Inc.
|
792.1 Million USD
|
-5190.132%
|
The Bank of New York Mellon Corporation
|
6.48 Billion USD
|
-546.055%
|
The New Germany Fund, Inc.
|
1.14 Million USD
|
-3659818.16%
|
Horizon Technology Finance Corporation
|
-31.43 Million USD
|
133392.41%
|
SRH Total Return Fund, Inc.
|
280.07 Million USD
|
-14861.501%
|
Ares Management Corporation
|
1.18 Billion USD
|
-3432.257%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
69.56 Million USD
|
-60137.677%
|
Brookfield Asset Management Ltd.
|
900 Million USD
|
-4555.904%
|
The European Equity Fund, Inc.
|
944.97 Thousand USD
|
-4434234.952%
|
Janus Henderson Group plc
|
483.7 Million USD
|
-8563.042%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
65.2 Million USD
|
-64162.698%
|
BlackRock Debt Strategies Fund, Inc.
|
78.06 Million USD
|
-53576.797%
|
Tekla Life Sciences Investors
|
-5.24 Million USD
|
799161.011%
|
P10, Inc.
|
20.92 Million USD
|
-200192.218%
|
Central Securities Corp.
|
223.63 Million USD
|
-18637.228%
|
Atlas Corp.
|
751.4 Million USD
|
-5476.675%
|
Burford Capital Limited
|
815.66 Million USD
|
-5037.291%
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
-10555.68%
|
Brookfield Business Corporation
|
621 Million USD
|
-6647.687%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
8.99 Million USD
|
-465680.479%
|
RiverNorth Specialty Finance Corporation
|
7.9 Million USD
|
-530240.014%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
14.73 Million USD
|
-284209.714%
|
Horizon Technology Finance Corp
|
-31.43 Million USD
|
133392.41%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
101.15 Million USD
|
-41326.216%
|
KKR & Co. Inc.
|
12.92 Billion USD
|
-224.116%
|
PennantPark Investment Corporation
|
109.23 Million USD
|
-38260.188%
|
Citigroup Capital XIII TR PFD SECS
|
9.38 Billion USD
|
-346.633%
|
RiverNorth Opportunities Fund, Inc.
|
4.44 Million USD
|
-942982.054%
|
State Street Corporation
|
2.74 Billion USD
|
-1427.639%
|
Prospect Capital Corporation
|
594.12 Million USD
|
-6952.868%
|
RiverNorth Opportunities Fund, Inc.
|
4.44 Million USD
|
-942982.054%
|
BlackRock, Inc.
|
6.27 Billion USD
|
-567.779%
|
Sixth Street Specialty Lending, Inc.
|
332.49 Million USD
|
-12502.636%
|
Ameriprise Financial, Inc.
|
- USD
|
-Infinity%
|
General American Investors Company, Inc.
|
1.38 Million USD
|
-3016762.568%
|
CION Investment Corporation
|
180.81 Million USD
|
-23074.462%
|
The Taiwan Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Pipeline & Energy Fund, Inc.
|
1.38 Million USD
|
-3029927.933%
|
Templeton Dragon Fund, Inc.
|
188.03 Million USD
|
-22184.303%
|
Destiny Tech100 Inc.
|
-4.14 Million USD
|
1012129.082%
|