Artisan Partners Asset Management Inc.
|
312.65 Million USD
|
92.132%
|
Federated Hermes, Inc.
|
457.94 Million USD
|
94.628%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-14979.905%
|
Brookfield Corporation
|
245.47 Billion USD
|
99.99%
|
Cohen & Steers, Inc.
|
140.4 Million USD
|
82.48%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-34787.184%
|
AllianceBernstein Holding L.P.
|
- USD
|
-Infinity%
|
Tekla Healthcare Investors
|
- USD
|
-Infinity%
|
Special Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
Saratoga Investment Corp.
|
803.67 Million USD
|
96.939%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-179.545%
|
AMTD IDEA Group
|
30.37 Million USD
|
19.007%
|
BNY Mellon Strategic Municipals, Inc.
|
141.48 Million USD
|
82.613%
|
Equus Total Return, Inc.
|
44.95 Million USD
|
45.279%
|
FS Credit Opportunities Corp.
|
390 Million USD
|
93.692%
|
Nuveen Churchill Direct Lending Corp.
|
943.93 Million USD
|
97.394%
|
Royce Micro-Cap Trust, Inc.
|
2 Million USD
|
-1130.0%
|
Main Street Capital Corporation
|
1.81 Billion USD
|
98.644%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
Adams Natural Resources Fund, Inc.
|
- USD
|
-Infinity%
|
The India Fund, Inc.
|
- USD
|
-Infinity%
|
Franklin Resources, Inc.
|
11.75 Billion USD
|
99.791%
|
Affiliated Managers Group, Inc.
|
2.53 Billion USD
|
99.031%
|
The Bank of New York Mellon Corporation
|
65.99 Billion USD
|
99.963%
|
Horizon Technology Finance Corporation
|
462.23 Million USD
|
94.678%
|
SRH Total Return Fund, Inc.
|
222.97 Million USD
|
88.968%
|
Ares Management Corporation
|
15.75 Billion USD
|
99.844%
|
Corebridge Financial, Inc.
|
11.89 Billion USD
|
99.793%
|
Cohen & Steers Infrastructure Fund, Inc
|
950 Million USD
|
97.411%
|
Goldman Sachs BDC, Inc.
|
1.82 Billion USD
|
98.653%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
65.879%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
344.21 Million USD
|
92.853%
|
WisdomTree, Inc.
|
275.46 Million USD
|
91.07%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
245.6 Million USD
|
89.984%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
24.09 Million USD
|
-2.092%
|
TriplePoint Venture Growth BDC Corp.
|
607.89 Million USD
|
95.953%
|
Blue Owl Capital Corporation III
|
3.8 Million USD
|
-547.198%
|
Blackstone Inc.
|
12.29 Billion USD
|
99.8%
|
The European Equity Fund, Inc.
|
- USD
|
-Infinity%
|
Janus Henderson Group plc
|
392.2 Million USD
|
93.728%
|
AssetMark Financial Holdings, Inc.
|
119.83 Million USD
|
79.472%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
162.7 Million USD
|
84.88%
|
BlackRock Debt Strategies Fund, Inc.
|
149.63 Million USD
|
83.56%
|
Liberty All-Star Growth Fund, Inc.
|
689.79 Thousand USD
|
-3466.298%
|
Barings Participation Investors
|
21.57 Million USD
|
-14.029%
|
Brookfield Asset Management Ltd.
|
256 Million USD
|
90.391%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
89.26%
|
Adams Diversified Equity Fund, Inc.
|
- USD
|
-Infinity%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-84057.23%
|
Morgan Stanley China A Share Fund, Inc.
|
- USD
|
-Infinity%
|
Tekla Life Sciences Investors
|
- USD
|
-Infinity%
|
Barings Corporate Investors
|
42.31 Million USD
|
41.861%
|
Cornerstone Total Return Fund, Inc.
|
- USD
|
-Infinity%
|
PennantPark Floating Rate Capital Ltd.
|
495.43 Million USD
|
95.035%
|
P10, Inc.
|
310.12 Million USD
|
92.068%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
The New Germany Fund, Inc.
|
- USD
|
-Infinity%
|
Nuveen Municipal Value Fund, Inc.
|
21.59 Million USD
|
-13.902%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
1.17 Billion USD
|
97.9%
|
Palmer Square Capital BDC Inc.
|
641.82 Million USD
|
96.167%
|
State Street Corporation
|
21.5 Billion USD
|
99.886%
|
Central Securities Corp.
|
3.16 Million USD
|
-678.469%
|
Saratoga Investment Corp 6.00%
|
803.67 Billion USD
|
99.997%
|
The Korea Fund, Inc.
|
- USD
|
-Infinity%
|
Atlas Corp.
|
6.5 Billion USD
|
99.622%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
84.402%
|
BlackRock Enhanced Government Fund, Inc.
|
3303.00 USD
|
-744677.475%
|
Burford Capital Limited
|
1.54 Billion USD
|
98.411%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
52 Thousand USD
|
-47207.692%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
94.354%
|
The China Fund, Inc.
|
66.8 Thousand USD
|
-36726.347%
|
Invesco Ltd.
|
8.61 Billion USD
|
99.714%
|
Blue Owl Capital Inc.
|
2 Billion USD
|
98.77%
|
Cornerstone Strategic Value Fund, Inc.
|
- USD
|
-Infinity%
|
Morgan Stanley India Investment Fund, Inc.
|
56 Thousand USD
|
-43828.571%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
38.079%
|
BlackRock Corporate High Yield Fund, Inc.
|
596.02 Million USD
|
95.873%
|
Brookfield Business Corporation
|
9.08 Billion USD
|
99.729%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
84.402%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
96.348%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
231.57 Million USD
|
89.377%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
- USD
|
-Infinity%
|
RiverNorth Specialty Finance Corporation
|
48.59 Million USD
|
49.378%
|
Stellus Capital Investment Corporation
|
575.83 Million USD
|
95.728%
|
Sprott Inc.
|
24.23 Million USD
|
-1.498%
|
Hercules Capital, Inc.
|
1.56 Billion USD
|
98.423%
|
Pioneer Floating Rate Fund, Inc.
|
61.2 Million USD
|
59.804%
|
BrightSphere Investment Group Inc.
|
346.3 Million USD
|
92.896%
|
ASA Gold and Precious Metals Limited
|
- USD
|
-Infinity%
|
Source Capital, Inc.
|
- USD
|
-Infinity%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
260.46 Million USD
|
90.555%
|
Horizon Technology Finance Corp
|
462.23 Million USD
|
94.678%
|
The Central and Eastern Europe Fund, Inc.
|
- USD
|
-Infinity%
|
Bain Capital Specialty Finance, Inc.
|
1.25 Billion USD
|
98.041%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
84.402%
|
PennantPark Investment Corporation
|
516.83 Million USD
|
95.24%
|
Atlas Corp.
|
6.5 Billion USD
|
99.622%
|
Japan Smaller Capitalization Fund, Inc.
|
- USD
|
-Infinity%
|
Citigroup Capital XIII TR PFD SECS
|
594.29 Billion USD
|
99.996%
|
The Mexico Fund, Inc.
|
- USD
|
-Infinity%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-20137.586%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
157.71 Million USD
|
84.402%
|
RiverNorth Capital and Income Fund, Inc.
|
48.59 Million USD
|
49.378%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
-724.505%
|
Bridge Investment Group Holdings Inc.
|
503.5 Million USD
|
95.114%
|
KKR & Co. Inc.
|
49.38 Billion USD
|
99.95%
|
Oaktree Capital Group, LLC
|
1.17 Billion USD
|
97.9%
|
RiverNorth Opportunities Fund, Inc.
|
36.59 Million USD
|
32.779%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
FS KKR Capital Corp.
|
8.18 Billion USD
|
99.7%
|
State Street Corporation
|
21.5 Billion USD
|
99.886%
|
Prospect Capital Corporation
|
2.43 Billion USD
|
98.989%
|
RiverNorth Opportunities Fund, Inc.
|
36.59 Million USD
|
32.779%
|
BlackRock, Inc.
|
9.7 Billion USD
|
99.746%
|
Sixth Street Specialty Lending, Inc.
|
1.78 Billion USD
|
98.618%
|
Ameriprise Financial, Inc.
|
5.75 Billion USD
|
99.573%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
-724.505%
|
CION Investment Corporation
|
1.08 Billion USD
|
97.726%
|
The Taiwan Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
-150.071%
|
Templeton Dragon Fund, Inc.
|
433.28 Thousand USD
|
-5577.583%
|
Destiny Tech100 Inc.
|
- USD
|
-Infinity%
|