Adams Diversified Equity Fund, Inc.
|
552.92 Million USD
|
107.202%
|
AssetMark Financial Holdings, Inc.
|
123.11 Million USD
|
132.344%
|
Liberty All-Star Growth Fund, Inc.
|
56.03 Million USD
|
171.071%
|
Bain Capital Specialty Finance, Inc.
|
123.37 Million USD
|
132.276%
|
Bridge Investment Group Holdings Inc.
|
-11.89 Million USD
|
-234.658%
|
Morgan Stanley China A Share Fund, Inc.
|
-45.73 Million USD
|
12.937%
|
The Central and Eastern Europe Fund, Inc.
|
17.86 Million USD
|
322.885%
|
The China Fund, Inc.
|
10.1 Million USD
|
494.165%
|
Corebridge Financial, Inc.
|
1.1 Billion USD
|
103.607%
|
Cornerstone Total Return Fund, Inc.
|
174.58 Million USD
|
122.809%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
134.068%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
134.068%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
134.068%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
37.48 Million USD
|
206.229%
|
Federated Hermes, Inc.
|
298.98 Million USD
|
113.319%
|
FS Credit Opportunities Corp.
|
242.93 Million USD
|
116.391%
|
FS KKR Capital Corp.
|
696 Million USD
|
105.721%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
114.565%
|
Goldman Sachs BDC, Inc.
|
195.87 Million USD
|
120.33%
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
119.66%
|
The India Fund, Inc.
|
97.86 Million USD
|
140.691%
|
Morgan Stanley India Investment Fund, Inc.
|
49.28 Million USD
|
180.792%
|
Japan Smaller Capitalization Fund, Inc.
|
46.75 Million USD
|
185.17%
|
The Korea Fund, Inc.
|
10.51 Million USD
|
478.655%
|
BNY Mellon Strategic Municipals, Inc.
|
5.12 Million USD
|
877.585%
|
Barings Corporate Investors
|
36.95 Million USD
|
207.744%
|
BlackRock MuniHoldings Fund, Inc.
|
-12.34 Million USD
|
-222.603%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
13.34 Million USD
|
398.295%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
18.32 Million USD
|
317.318%
|
Barings Participation Investors
|
18.11 Million USD
|
319.771%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
-357.488%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
16.99 Million USD
|
334.365%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
29.67 Million USD
|
234.188%
|
The Mexico Fund, Inc.
|
31.79 Million USD
|
225.258%
|
BlackRock MuniYield Fund, Inc.
|
-5.55 Million USD
|
-616.253%
|
Nuveen Municipal Value Fund, Inc.
|
54.93 Million USD
|
172.483%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
239.421%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
239.421%
|
Blue Owl Capital Inc.
|
54.34 Million USD
|
173.277%
|
PennantPark Floating Rate Capital Ltd.
|
39.26 Million USD
|
201.426%
|
Pioneer Floating Rate Fund, Inc.
|
15.76 Million USD
|
352.642%
|
Palmer Square Capital BDC Inc.
|
107.83 Million USD
|
136.927%
|
Royce Micro-Cap Trust, Inc.
|
72.89 Million USD
|
154.628%
|
RiverNorth Capital and Income Fund, Inc.
|
7.24 Million USD
|
649.939%
|
Saratoga Investment Corp.
|
8.93 Million USD
|
545.733%
|
Saratoga Investment Corp 6.00%
|
8.93 Million USD
|
545.733%
|
Sprott Inc.
|
41.79 Million USD
|
195.268%
|
Source Capital, Inc.
|
53.63 Million USD
|
174.239%
|
State Street Corporation
|
1.94 Billion USD
|
102.048%
|
WisdomTree, Inc.
|
102.54 Million USD
|
138.832%
|
Blackstone Inc.
|
1.39 Billion USD
|
102.863%
|
BlackRock Enhanced Government Fund, Inc.
|
1.63 Million USD
|
2542.447%
|
Hercules Capital, Inc.
|
337.48 Million USD
|
111.799%
|
BlackRock MuniAssets Fund, Inc.
|
-21.15 Million USD
|
-88.209%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
38.04 Million USD
|
204.681%
|
BlackRock MuniVest Fund, Inc.
|
29.24 Million USD
|
236.163%
|
Tortoise Midstream Energy Fund, Inc.
|
6.95 Million USD
|
672.932%
|
Oaktree Capital Group, LLC
|
221.17 Million USD
|
118.004%
|
ASA Gold and Precious Metals Limited
|
9.72 Million USD
|
509.444%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
9.94 Million USD
|
500.473%
|
Atlas Corp.
|
622.3 Million USD
|
106.399%
|
Tri-Continental Corporation
|
253.08 Million USD
|
115.734%
|
Tortoise Energy Infrastructure Corporation
|
-15.62 Million USD
|
-154.893%
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
115.734%
|
Cohen & Steers Infrastructure Fund, Inc
|
36.16 Million USD
|
210.123%
|
Franklin Resources, Inc.
|
464.8 Million USD
|
108.567%
|
BrightSphere Investment Group Inc.
|
65.8 Million USD
|
160.518%
|
Invesco Ltd.
|
-96.9 Million USD
|
58.905%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
221.17 Million USD
|
118.004%
|
Artisan Partners Asset Management Inc.
|
222.28 Million USD
|
117.914%
|
Brookfield Corporation
|
1.13 Billion USD
|
103.524%
|
Cohen & Steers, Inc.
|
129.04 Million USD
|
130.857%
|
AllianceBernstein Holding L.P.
|
264.18 Million USD
|
115.073%
|
Tekla Healthcare Investors
|
56.33 Million USD
|
170.686%
|
Special Opportunities Fund, Inc.
|
26.83 Million USD
|
248.373%
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
-6605.532%
|
AMTD IDEA Group
|
142.99 Million USD
|
127.848%
|
Blue Owl Capital Corporation III
|
297.55 Million USD
|
113.383%
|
Equus Total Return, Inc.
|
12.94 Million USD
|
407.522%
|
Nuveen Churchill Direct Lending Corp.
|
75.93 Million USD
|
152.439%
|
Main Street Capital Corporation
|
428.44 Million USD
|
109.294%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
216.764%
|
Adams Natural Resources Fund, Inc.
|
9.69 Million USD
|
510.785%
|
Affiliated Managers Group, Inc.
|
672.9 Million USD
|
105.918%
|
The Bank of New York Mellon Corporation
|
3.28 Billion USD
|
101.212%
|
The New Germany Fund, Inc.
|
24.03 Million USD
|
265.711%
|
Horizon Technology Finance Corporation
|
-17.18 Million USD
|
-131.72%
|
SRH Total Return Fund, Inc.
|
273.95 Million USD
|
114.536%
|
Ares Management Corporation
|
474.32 Million USD
|
108.395%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
112.58 Million USD
|
135.369%
|
Brookfield Asset Management Ltd.
|
459.27 Million USD
|
108.67%
|
The European Equity Fund, Inc.
|
11.86 Million USD
|
435.546%
|
Janus Henderson Group plc
|
392 Million USD
|
110.158%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
56.35 Million USD
|
170.665%
|
BlackRock Debt Strategies Fund, Inc.
|
69.6 Million USD
|
157.208%
|
Tekla Life Sciences Investors
|
22.35 Million USD
|
278.152%
|
P10, Inc.
|
-7.13 Million USD
|
-458.264%
|
Central Securities Corp.
|
223.63 Million USD
|
117.806%
|
Atlas Corp.
|
622.3 Million USD
|
106.399%
|
Burford Capital Limited
|
610.52 Million USD
|
106.522%
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
110.126%
|
Brookfield Business Corporation
|
519 Million USD
|
107.673%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
35.26 Million USD
|
212.915%
|
RiverNorth Specialty Finance Corporation
|
7.24 Million USD
|
649.939%
|
Stellus Capital Investment Corporation
|
17.53 Million USD
|
327.118%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
18.63 Million USD
|
313.676%
|
Horizon Technology Finance Corp
|
-17.18 Million USD
|
-131.72%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
116.88 Million USD
|
134.068%
|
KKR & Co. Inc.
|
3.73 Billion USD
|
101.067%
|
PennantPark Investment Corporation
|
-33.8 Million USD
|
-17.789%
|
Citigroup Capital XIII TR PFD SECS
|
9.22 Billion USD
|
100.432%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
191.88%
|
State Street Corporation
|
1.94 Billion USD
|
102.048%
|
Prospect Capital Corporation
|
262.83 Million USD
|
115.151%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
191.88%
|
BlackRock, Inc.
|
5.5 Billion USD
|
100.724%
|
Sixth Street Specialty Lending, Inc.
|
222.02 Million USD
|
117.936%
|
Ameriprise Financial, Inc.
|
2.55 Billion USD
|
101.558%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
114.565%
|
CION Investment Corporation
|
95.31 Million USD
|
141.779%
|
The Taiwan Fund, Inc.
|
97.17 Million USD
|
140.978%
|
Tortoise Pipeline & Energy Fund, Inc.
|
4.33 Million USD
|
1017.821%
|
Templeton Dragon Fund, Inc.
|
-88.45 Million USD
|
54.982%
|
Destiny Tech100 Inc.
|
-4.14 Million USD
|
-861.742%
|