BlackRock Enhanced Government Fund, Inc.
|
1.9 Million USD
|
-5554403.764%
|
ASA Gold and Precious Metals Limited
|
2.39 Million USD
|
-4420251.373%
|
Atlas Corp.
|
1.69 Billion USD
|
-6135.865%
|
Royce Micro-Cap Trust, Inc.
|
8.26 Million USD
|
-1280685.609%
|
RiverNorth Capital and Income Fund, Inc.
|
12.46 Million USD
|
-849380.806%
|
Saratoga Investment Corp 6.00%
|
143.71 Million USD
|
-73548.509%
|
Morgan Stanley India Investment Fund, Inc.
|
2.14 Million USD
|
-4946048.037%
|
Tortoise Energy Infrastructure Corporation
|
15.75 Million USD
|
-671540.546%
|
Oaktree Capital Group, LLC
|
354.37 Million USD
|
-29768.971%
|
Adams Diversified Equity Fund, Inc.
|
567.04 Million USD
|
-18566.494%
|
Blackstone Inc.
|
7.68 Billion USD
|
-1277.524%
|
Eagle Point Credit Company Inc.
|
139.07 Million USD
|
-76009.682%
|
PennantPark Floating Rate Capital Ltd.
|
139.33 Million USD
|
-75865.155%
|
AssetMark Financial Holdings, Inc.
|
708.49 Million USD
|
-14839.692%
|
AMTD IDEA Group
|
122.71 Million USD
|
-86154.792%
|
Liberty All-Star Growth Fund, Inc.
|
-6.82 Million USD
|
1550369.322%
|
Bain Capital Specialty Finance, Inc.
|
216.08 Million USD
|
-48885.361%
|
Franklin Resources, Inc.
|
8.47 Billion USD
|
-1148.497%
|
Bridge Investment Group Holdings Inc.
|
390.64 Million USD
|
-26995.382%
|
BrightSphere Investment Group Inc.
|
426.6 Million USD
|
-24711.901%
|
Morgan Stanley China A Share Fund, Inc.
|
-44.7 Million USD
|
236879.563%
|
The Central and Eastern Europe Fund, Inc.
|
2.47 Million USD
|
-4274348.428%
|
The China Fund, Inc.
|
2.42 Million USD
|
-4358085.981%
|
Cornerstone Strategic Value Fund, Inc.
|
394.83 Million USD
|
-26708.027%
|
Corebridge Financial, Inc.
|
18.62 Billion USD
|
-468.37%
|
Cornerstone Total Return Fund, Inc.
|
175.61 Million USD
|
-60173.317%
|
Eagle Point Credit Company Inc.
|
139.07 Million USD
|
-76009.682%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
38.66 Million USD
|
-273627.192%
|
Federated Hermes, Inc.
|
1.6 Billion USD
|
-6477.112%
|
FS Credit Opportunities Corp.
|
263.26 Million USD
|
-40105.559%
|
General American Investors Company, Inc.
|
288.93 Million USD
|
-36533.466%
|
Goldman Sachs BDC, Inc.
|
454.91 Million USD
|
-23167.6%
|
BlackRock Corporate High Yield Fund, Inc.
|
203.36 Million USD
|
-51948.688%
|
The India Fund, Inc.
|
5.44 Million USD
|
-1942401.871%
|
Japan Smaller Capitalization Fund, Inc.
|
6.29 Million USD
|
-1680875.29%
|
The Korea Fund, Inc.
|
2.34 Million USD
|
-4509032.983%
|
BNY Mellon Strategic Municipals, Inc.
|
5.15 Million USD
|
-2052165.988%
|
Barings Corporate Investors
|
39.15 Million USD
|
-270253.496%
|
BlackRock MuniHoldings Fund, Inc.
|
-11.91 Million USD
|
888690.281%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
25.86 Million USD
|
-409097.043%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
25.59 Million USD
|
-413388.238%
|
Barings Participation Investors
|
20.11 Million USD
|
-526111.1%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.12 Million USD
|
1303354.184%
|
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.
|
45.55 Million USD
|
-232270.772%
|
BlackRock MuniVest Fund, Inc.
|
33.02 Million USD
|
-320402.099%
|
The Mexico Fund, Inc.
|
14.95 Million USD
|
-707546.252%
|
BlackRock MuniYield Fund, Inc.
|
-5.13 Million USD
|
2061641.254%
|
Nuveen Municipal Value Fund, Inc.
|
82.24 Million USD
|
-128595.195%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
31.02 Million USD
|
-341031.335%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
31.02 Million USD
|
-341031.335%
|
Blue Owl Capital Inc.
|
1.73 Billion USD
|
-6012.675%
|
Saratoga Investment Corp.
|
143.71 Million USD
|
-73548.509%
|
Sprott Inc.
|
146.3 Million USD
|
-72249.176%
|
Source Capital, Inc.
|
19.56 Million USD
|
-541001.601%
|
State Street Corporation
|
11.94 Billion USD
|
-786.124%
|
TriplePoint Venture Growth BDC Corp.
|
137.49 Million USD
|
-76885.648%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
10.42 Million USD
|
-1015599.788%
|
Tri-Continental Corporation
|
67.1 Million USD
|
-157640.044%
|
Tri-Continental Corporation PFD $2.50
|
67.1 Million USD
|
-157640.044%
|
Cohen & Steers Infrastructure Fund, Inc
|
131.79 Million USD
|
-80214.73%
|
WisdomTree, Inc.
|
349.03 Million USD
|
-30225.775%
|
FS KKR Capital Corp.
|
779 Million USD
|
-13487.621%
|
Hercules Capital, Inc.
|
434.42 Million USD
|
-24264.981%
|
Eagle Point Credit Company Inc.
|
139.07 Million USD
|
-76009.682%
|
Invesco Ltd.
|
5.71 Billion USD
|
-1751.647%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
14.92 Million USD
|
-709143.956%
|
Tortoise Midstream Energy Fund, Inc.
|
9.45 Million USD
|
-1118951.86%
|
Pioneer Floating Rate Fund, Inc.
|
19.28 Million USD
|
-548757.293%
|
Palmer Square Capital BDC Inc.
|
109.5 Million USD
|
-96557.213%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
354.37 Million USD
|
-29768.971%
|
Artisan Partners Asset Management Inc.
|
975.13 Million USD
|
-10754.702%
|
Brookfield Corporation
|
97.99 Billion USD
|
-8.017%
|
Cohen & Steers, Inc.
|
489.63 Million USD
|
-21517.559%
|
AllianceBernstein Holding L.P.
|
299.78 Million USD
|
-35208.298%
|
Tekla Healthcare Investors
|
58.11 Million USD
|
-182024.418%
|
Special Opportunities Fund, Inc.
|
9.64 Million USD
|
-1096831.351%
|
Tortoise Energy Independence Fund, Inc.
|
-393.68 Thousand USD
|
26886323.828%
|
Blue Owl Capital Corporation III
|
411.62 Million USD
|
-25614.687%
|
Equus Total Return, Inc.
|
17.2 Million USD
|
-615006.741%
|
Nuveen Churchill Direct Lending Corp.
|
153.8 Million USD
|
-68719.776%
|
Main Street Capital Corporation
|
500.38 Million USD
|
-21053.226%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
4.12 Million USD
|
-2568157.357%
|
Adams Natural Resources Fund, Inc.
|
38.71 Million USD
|
-273276.17%
|
Affiliated Managers Group, Inc.
|
2.05 Billion USD
|
-5043.725%
|
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
|
3.63 Billion USD
|
-2814.398%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
69.55 Million USD
|
-152073.855%
|
Brookfield Asset Management Ltd.
|
383 Million USD
|
-27536.441%
|
The European Equity Fund, Inc.
|
1.99 Million USD
|
-5310075.453%
|
Janus Henderson Group plc
|
2.14 Billion USD
|
-4834.158%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
59.7 Million USD
|
-177196.139%
|
BlackRock Debt Strategies Fund, Inc.
|
49.66 Million USD
|
-213009.312%
|
Tekla Life Sciences Investors
|
23.52 Million USD
|
-449861.411%
|
P10, Inc.
|
241.73 Million USD
|
-43686.794%
|
Central Securities Corp.
|
230.44 Million USD
|
-45831.935%
|
Atlas Corp.
|
1.69 Billion USD
|
-6135.865%
|
Burford Capital Limited
|
1.07 Billion USD
|
-9710.775%
|
Brookfield Business Corporation
|
7.82 Billion USD
|
-1252.875%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
11.84 Million USD
|
-893532.178%
|
RiverNorth Specialty Finance Corporation
|
12.46 Million USD
|
-849380.806%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
19.19 Million USD
|
-551193.207%
|
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.
|
18.66 Billion USD
|
-467.132%
|
PennantPark Investment Corporation
|
145.36 Million USD
|
-72714.529%
|
Citigroup Capital XIII TR PFD SECS
|
70.7 Billion USD
|
-49.714%
|
RiverNorth Opportunities Fund, Inc.
|
10.13 Million USD
|
-1043978.876%
|
State Street Corporation
|
11.94 Billion USD
|
-786.124%
|
Prospect Capital Corporation
|
770.31 Million USD
|
-13640.87%
|
RiverNorth Opportunities Fund, Inc.
|
10.13 Million USD
|
-1043978.876%
|
BlackRock, Inc.
|
17.85 Billion USD
|
-492.685%
|
Sixth Street Specialty Lending, Inc.
|
438.08 Million USD
|
-24061.312%
|
Ameriprise Financial, Inc.
|
16.09 Billion USD
|
-557.602%
|
General American Investors Company, Inc.
|
288.93 Million USD
|
-36533.466%
|
CION Investment Corporation
|
251.01 Million USD
|
-42068.666%
|
The Taiwan Fund, Inc.
|
99.7 Million USD
|
-106062.834%
|
Tortoise Pipeline & Energy Fund, Inc.
|
2.55 Million USD
|
-4141684.463%
|
Templeton Dragon Fund, Inc.
|
5.99 Million USD
|
-1765274.547%
|
Destiny Tech100 Inc.
|
-2.71 Million USD
|
3894383.789%
|