|
Blackstone Inc.
|
1.39 Billion USD
|
80.303%
|
|
Morgan Stanley China A Share Fund, Inc.
|
-45.73 Million USD
|
698.967%
|
|
BNY Mellon Strategic Municipals, Inc.
|
5.12 Million USD
|
-5249.531%
|
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
13.34 Million USD
|
-1952.176%
|
|
State Street Corporation
|
1.94 Billion USD
|
85.908%
|
|
TriplePoint Venture Growth BDC Corp.
|
-39.82 Million USD
|
787.968%
|
|
WisdomTree, Inc.
|
102.54 Million USD
|
-167.154%
|
|
Cohen & Steers Infrastructure Fund, Inc
|
36.16 Million USD
|
-657.613%
|
|
ASA Gold and Precious Metals Limited
|
9.72 Million USD
|
-2716.841%
|
|
Atlas Corp.
|
622.3 Million USD
|
55.977%
|
|
Adams Diversified Equity Fund, Inc.
|
552.92 Million USD
|
50.453%
|
|
AssetMark Financial Holdings, Inc.
|
123.11 Million USD
|
-122.513%
|
|
Liberty All-Star Growth Fund, Inc.
|
56.03 Million USD
|
-388.944%
|
|
Bain Capital Specialty Finance, Inc.
|
123.37 Million USD
|
-122.051%
|
|
Franklin Resources, Inc.
|
464.8 Million USD
|
41.059%
|
|
Bridge Investment Group Holdings Inc.
|
-11.89 Million USD
|
2402.341%
|
|
BrightSphere Investment Group Inc.
|
65.8 Million USD
|
-316.346%
|
|
The Central and Eastern Europe Fund, Inc.
|
17.86 Million USD
|
-1433.378%
|
|
The China Fund, Inc.
|
10.1 Million USD
|
-2611.729%
|
|
Corebridge Financial, Inc.
|
1.1 Billion USD
|
75.185%
|
|
Cornerstone Total Return Fund, Inc.
|
174.58 Million USD
|
-56.918%
|
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
-134.374%
|
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
-134.374%
|
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
-134.374%
|
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
37.48 Million USD
|
-630.821%
|
|
BlackRock Enhanced Government Fund, Inc.
|
1.63 Million USD
|
-16703.245%
|
|
Federated Hermes, Inc.
|
298.98 Million USD
|
8.37%
|
|
FS Credit Opportunities Corp.
|
242.93 Million USD
|
-12.767%
|
|
FS KKR Capital Corp.
|
696 Million USD
|
60.639%
|
|
General American Investors Company, Inc.
|
273.4 Million USD
|
-0.202%
|
|
Goldman Sachs BDC, Inc.
|
195.87 Million USD
|
-39.863%
|
|
Hercules Capital, Inc.
|
337.48 Million USD
|
18.824%
|
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
-35.252%
|
|
The India Fund, Inc.
|
97.86 Million USD
|
-179.943%
|
|
Morgan Stanley India Investment Fund, Inc.
|
49.28 Million USD
|
-455.826%
|
|
Invesco Ltd.
|
-96.9 Million USD
|
382.72%
|
|
Japan Smaller Capitalization Fund, Inc.
|
46.75 Million USD
|
-485.941%
|
|
The Korea Fund, Inc.
|
10.51 Million USD
|
-2505.023%
|
|
Barings Corporate Investors
|
36.95 Million USD
|
-641.241%
|
|
BlackRock MuniHoldings Fund, Inc.
|
-12.34 Million USD
|
2319.402%
|
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
18.32 Million USD
|
-1395.079%
|
|
Barings Participation Investors
|
18.11 Million USD
|
-1411.952%
|
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
3247.368%
|
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
16.99 Million USD
|
-1512.357%
|
|
BlackRock MuniAssets Fund, Inc.
|
-21.15 Million USD
|
1394.817%
|
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
38.04 Million USD
|
-620.173%
|
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
29.67 Million USD
|
-823.171%
|
|
BlackRock MuniVest Fund, Inc.
|
29.24 Million USD
|
-836.756%
|
|
The Mexico Fund, Inc.
|
31.79 Million USD
|
-761.732%
|
|
BlackRock MuniYield Fund, Inc.
|
-5.55 Million USD
|
5027.589%
|
|
Tortoise Midstream Energy Fund, Inc.
|
6.95 Million USD
|
-3841.589%
|
|
Nuveen Municipal Value Fund, Inc.
|
54.93 Million USD
|
-398.66%
|
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
221.17 Million USD
|
-23.863%
|
|
Oaktree Capital Group, LLC
|
221.17 Million USD
|
-23.863%
|
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
-859.168%
|
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
-859.168%
|
|
Blue Owl Capital Inc.
|
54.34 Million USD
|
-404.123%
|
|
PennantPark Floating Rate Capital Ltd.
|
39.26 Million USD
|
-597.78%
|
|
Pioneer Floating Rate Fund, Inc.
|
15.76 Million USD
|
-1638.092%
|
|
Palmer Square Capital BDC Inc.
|
107.83 Million USD
|
-154.049%
|
|
Royce Micro-Cap Trust, Inc.
|
72.89 Million USD
|
-275.826%
|
|
RiverNorth Capital and Income Fund, Inc.
|
7.24 Million USD
|
-3683.402%
|
|
Saratoga Investment Corp.
|
8.93 Million USD
|
-2966.498%
|
|
Saratoga Investment Corp 6.00%
|
8.93 Million USD
|
-2966.498%
|
|
Sprott Inc.
|
41.79 Million USD
|
-555.412%
|
|
Source Capital, Inc.
|
53.63 Million USD
|
-410.74%
|
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
9.94 Million USD
|
-2655.127%
|
|
Tri-Continental Corporation
|
253.08 Million USD
|
-8.248%
|
|
Tortoise Energy Infrastructure Corporation
|
-15.62 Million USD
|
1853.584%
|
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
-8.248%
|
|
Artisan Partners Asset Management Inc.
|
222.28 Million USD
|
-23.243%
|
|
Brookfield Corporation
|
1.13 Billion USD
|
75.756%
|
|
Cohen & Steers, Inc.
|
129.04 Million USD
|
-112.288%
|
|
AllianceBernstein Holding L.P.
|
264.18 Million USD
|
-3.699%
|
|
Tekla Healthcare Investors
|
56.33 Million USD
|
-386.299%
|
|
Special Opportunities Fund, Inc.
|
26.83 Million USD
|
-920.76%
|
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
46231.883%
|
|
AMTD IDEA Group
|
142.99 Million USD
|
-91.585%
|
|
Blue Owl Capital Corporation III
|
297.55 Million USD
|
7.931%
|
|
Equus Total Return, Inc.
|
12.94 Million USD
|
-2015.65%
|
|
Nuveen Churchill Direct Lending Corp.
|
75.93 Million USD
|
-260.762%
|
|
Main Street Capital Corporation
|
428.44 Million USD
|
36.058%
|
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
-703.3%
|
|
Adams Natural Resources Fund, Inc.
|
9.69 Million USD
|
-2726.068%
|
|
Affiliated Managers Group, Inc.
|
672.9 Million USD
|
59.287%
|
|
The Bank of New York Mellon Corporation
|
3.28 Billion USD
|
91.663%
|
|
The New Germany Fund, Inc.
|
24.03 Million USD
|
-1040.039%
|
|
Horizon Technology Finance Corporation
|
-17.18 Million USD
|
1694.155%
|
|
Ares Management Corporation
|
474.32 Million USD
|
42.243%
|
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
112.58 Million USD
|
-143.328%
|
|
Brookfield Asset Management Ltd.
|
459.27 Million USD
|
40.35%
|
|
The European Equity Fund, Inc.
|
11.86 Million USD
|
-2208.447%
|
|
Janus Henderson Group plc
|
392 Million USD
|
30.113%
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
56.35 Million USD
|
-386.151%
|
|
BlackRock Debt Strategies Fund, Inc.
|
69.6 Million USD
|
-293.572%
|
|
Tekla Life Sciences Investors
|
22.35 Million USD
|
-1125.629%
|
|
P10, Inc.
|
-7.13 Million USD
|
3940.678%
|
|
Central Securities Corp.
|
223.63 Million USD
|
-22.501%
|
|
Atlas Corp.
|
622.3 Million USD
|
55.977%
|
|
Burford Capital Limited
|
610.52 Million USD
|
55.128%
|
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
30.335%
|
|
Brookfield Business Corporation
|
519 Million USD
|
47.215%
|
|
Cohen & Steers Total Return Realty Fund, Inc.
|
35.26 Million USD
|
-676.817%
|
|
RiverNorth Specialty Finance Corporation
|
7.24 Million USD
|
-3683.402%
|
|
Stellus Capital Investment Corporation
|
17.53 Million USD
|
-1462.499%
|
|
BlackRock MuniYield New York Quality Fund, Inc.
|
18.63 Million USD
|
-1370.021%
|
|
Horizon Technology Finance Corp
|
-17.18 Million USD
|
1694.155%
|
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
116.88 Million USD
|
-134.374%
|
|
KKR & Co. Inc.
|
3.73 Billion USD
|
92.66%
|
|
PennantPark Investment Corporation
|
-33.8 Million USD
|
910.352%
|
|
Citigroup Capital XIII TR PFD SECS
|
9.22 Billion USD
|
97.031%
|
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
-532.107%
|
|
State Street Corporation
|
1.94 Billion USD
|
85.908%
|
|
Prospect Capital Corporation
|
262.83 Million USD
|
-4.231%
|
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
-532.107%
|
|
BlackRock, Inc.
|
5.5 Billion USD
|
95.021%
|
|
Sixth Street Specialty Lending, Inc.
|
222.02 Million USD
|
-23.391%
|
|
Ameriprise Financial, Inc.
|
2.55 Billion USD
|
89.282%
|
|
General American Investors Company, Inc.
|
273.4 Million USD
|
-0.202%
|
|
CION Investment Corporation
|
95.31 Million USD
|
-187.424%
|
|
The Taiwan Fund, Inc.
|
97.17 Million USD
|
-181.915%
|
|
Tortoise Pipeline & Energy Fund, Inc.
|
4.33 Million USD
|
-6214.313%
|
|
Templeton Dragon Fund, Inc.
|
-88.45 Million USD
|
409.711%
|
|
Destiny Tech100 Inc.
|
-4.14 Million USD
|
6716.474%
|
