|
FS KKR Capital Corp.
|
15.46 Billion USD
|
99.654%
|
|
AssetMark Financial Holdings, Inc.
|
1.62 Billion USD
|
96.701%
|
|
AMTD IDEA Group
|
1.48 Billion USD
|
96.404%
|
|
Artisan Partners Asset Management Inc.
|
1.4 Billion USD
|
96.197%
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
524.59 Million USD
|
89.809%
|
|
ASA Gold and Precious Metals Limited
|
335.61 Million USD
|
84.071%
|
|
Liberty All-Star Growth Fund, Inc.
|
345.12 Million USD
|
84.509%
|
|
Bain Capital Specialty Finance, Inc.
|
2.47 Billion USD
|
97.838%
|
|
Franklin Resources, Inc.
|
30.12 Billion USD
|
99.823%
|
|
Morgan Stanley China A Share Fund, Inc.
|
323.46 Million USD
|
83.472%
|
|
The China Fund, Inc.
|
119.51 Million USD
|
55.268%
|
|
Cohen & Steers, Inc.
|
736.55 Million USD
|
92.742%
|
|
Corebridge Financial, Inc.
|
350.87 Billion USD
|
99.985%
|
|
The European Equity Fund, Inc.
|
71.95 Million USD
|
25.7%
|
|
Equus Total Return, Inc.
|
93.54 Million USD
|
42.85%
|
|
General American Investors Company, Inc.
|
1.44 Billion USD
|
96.299%
|
|
Horizon Technology Finance Corporation
|
802.35 Million USD
|
93.337%
|
|
Invesco Ltd.
|
28.93 Billion USD
|
99.815%
|
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2.42 Billion USD
|
97.798%
|
|
Barings Corporate Investors
|
393.93 Million USD
|
86.429%
|
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
612.76 Million USD
|
91.275%
|
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
159.77 Million USD
|
66.539%
|
|
BlackRock MuniAssets Fund, Inc.
|
622.73 Million USD
|
91.415%
|
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
1.87 Billion USD
|
97.143%
|
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
1.13 Billion USD
|
95.29%
|
|
BlackRock MuniVest Fund, Inc.
|
743.19 Million USD
|
92.806%
|
|
BlackRock MuniYield Fund, Inc.
|
841.18 Million USD
|
93.644%
|
|
BlackRock MuniYield New York Quality Fund, Inc.
|
717.78 Million USD
|
92.552%
|
|
Nuveen Municipal Value Fund, Inc.
|
1.83 Billion USD
|
97.084%
|
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
7.55 Billion USD
|
99.292%
|
|
Oaktree Capital Group, LLC
|
7.55 Billion USD
|
99.292%
|
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
339.48 Million USD
|
84.252%
|
|
PennantPark Floating Rate Capital Ltd.
|
1.17 Billion USD
|
95.466%
|
|
Saratoga Investment Corp 6.00%
|
1191.2 Billion USD
|
99.996%
|
|
Stellus Capital Investment Corporation
|
908.08 Million USD
|
94.113%
|
|
Tri-Continental Corporation
|
1.75 Billion USD
|
96.951%
|
|
Tortoise Energy Infrastructure Corporation
|
492.65 Million USD
|
89.148%
|
|
Tri-Continental Corporation PFD $2.50
|
1.75 Billion USD
|
96.951%
|
|
Cohen & Steers Infrastructure Fund, Inc
|
3.16 Billion USD
|
98.312%
|
|
WisdomTree, Inc.
|
944.71 Million USD
|
94.341%
|
|
Federated Hermes, Inc.
|
2.16 Billion USD
|
97.533%
|
|
BlackRock MuniYield Quality Fund, Inc.
|
1.48 Billion USD
|
96.389%
|
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
618.12 Million USD
|
91.351%
|
|
Saratoga Investment Corp.
|
1.19 Billion USD
|
95.512%
|
|
BNY Mellon Strategic Municipals, Inc.
|
624.25 Million USD
|
91.436%
|
|
FS Credit Opportunities Corp.
|
2.08 Billion USD
|
97.438%
|
|
Nuveen Churchill Direct Lending Corp.
|
1.73 Billion USD
|
96.911%
|
|
Royce Micro-Cap Trust, Inc.
|
523.85 Million USD
|
89.795%
|
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
298.3 Million USD
|
82.078%
|
|
The India Fund, Inc.
|
581.2 Million USD
|
90.801%
|
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
120.8 Million USD
|
55.744%
|
|
Goldman Sachs BDC, Inc.
|
3.52 Billion USD
|
98.482%
|
|
Brookfield Asset Management Ltd.
|
14.21 Billion USD
|
99.624%
|
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
362.55 Million USD
|
85.254%
|
|
TriplePoint Venture Growth BDC Corp.
|
978.82 Million USD
|
94.538%
|
|
Blackstone Inc.
|
40.29 Billion USD
|
99.867%
|
|
Janus Henderson Group plc
|
6.49 Billion USD
|
99.177%
|
|
Barings Participation Investors
|
190.47 Million USD
|
71.933%
|
|
Adams Diversified Equity Fund, Inc.
|
2.56 Billion USD
|
97.913%
|
|
Cornerstone Total Return Fund, Inc.
|
713.91 Million USD
|
92.511%
|
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
339.48 Million USD
|
84.252%
|
|
The Central and Eastern Europe Fund, Inc.
|
56.61 Million USD
|
5.57%
|
|
Palmer Square Capital BDC Inc.
|
1.12 Billion USD
|
95.234%
|
|
State Street Corporation
|
297.25 Billion USD
|
99.982%
|
|
The Korea Fund, Inc.
|
140.14 Million USD
|
61.853%
|
|
Atlas Corp.
|
11.3 Billion USD
|
99.527%
|
|
Eagle Point Credit Company Inc.
|
954.49 Million USD
|
94.399%
|
|
BlackRock Enhanced Government Fund, Inc.
|
40.78 Million USD
|
-31.068%
|
|
Source Capital, Inc.
|
362.96 Million USD
|
85.271%
|
|
Brookfield Corporation
|
487.58 Billion USD
|
99.989%
|
|
Blue Owl Capital Inc.
|
8.81 Billion USD
|
99.394%
|
|
AllianceBernstein Holding L.P.
|
2.07 Billion USD
|
97.427%
|
|
Tekla Healthcare Investors
|
932.49 Million USD
|
94.267%
|
|
Special Opportunities Fund, Inc.
|
215.66 Million USD
|
75.21%
|
|
Cornerstone Strategic Value Fund, Inc.
|
1.58 Billion USD
|
96.622%
|
|
Tortoise Energy Independence Fund, Inc.
|
68.15 Million USD
|
21.56%
|
|
Morgan Stanley India Investment Fund, Inc.
|
306.85 Million USD
|
82.578%
|
|
Tortoise Midstream Energy Fund, Inc.
|
272.81 Million USD
|
80.404%
|
|
BlackRock Corporate High Yield Fund, Inc.
|
2 Billion USD
|
97.327%
|
|
Blue Owl Capital Corporation III
|
3.76 Billion USD
|
98.579%
|
|
Brookfield Business Corporation
|
21.07 Billion USD
|
99.746%
|
|
Eagle Point Credit Company Inc.
|
954.49 Million USD
|
94.399%
|
|
Main Street Capital Corporation
|
4.5 Billion USD
|
98.814%
|
|
Adams Natural Resources Fund, Inc.
|
653.74 Million USD
|
91.822%
|
|
BrightSphere Investment Group Inc.
|
611.6 Million USD
|
91.259%
|
|
Affiliated Managers Group, Inc.
|
9.05 Billion USD
|
99.41%
|
|
The Bank of New York Mellon Corporation
|
409.95 Billion USD
|
99.987%
|
|
Cohen & Steers Total Return Realty Fund, Inc.
|
318.39 Million USD
|
83.209%
|
|
The New Germany Fund, Inc.
|
185.38 Million USD
|
71.161%
|
|
SRH Total Return Fund, Inc.
|
1.75 Billion USD
|
96.96%
|
|
Ares Management Corporation
|
24.73 Billion USD
|
99.784%
|
|
Sprott Inc.
|
378.83 Million USD
|
85.888%
|
|
Hercules Capital, Inc.
|
3.41 Billion USD
|
98.435%
|
|
BlackRock Debt Strategies Fund, Inc.
|
667.64 Million USD
|
91.992%
|
|
Pioneer Floating Rate Fund, Inc.
|
190.5 Million USD
|
71.936%
|
|
Tekla Life Sciences Investors
|
402.6 Million USD
|
86.721%
|
|
P10, Inc.
|
834.07 Million USD
|
93.59%
|
|
Central Securities Corp.
|
1.32 Billion USD
|
95.96%
|
|
Burford Capital Limited
|
5.82 Billion USD
|
99.083%
|
|
RiverNorth Specialty Finance Corporation
|
116.39 Million USD
|
54.068%
|
|
Eagle Point Credit Company Inc.
|
954.49 Million USD
|
94.399%
|
|
Horizon Technology Finance Corp
|
802.35 Million USD
|
93.337%
|
|
Atlas Corp.
|
11.3 Billion USD
|
99.527%
|
|
Japan Smaller Capitalization Fund, Inc.
|
270.22 Million USD
|
80.216%
|
|
Citigroup Capital XIII TR PFD SECS
|
2411.83 Billion USD
|
99.998%
|
|
The Mexico Fund, Inc.
|
280.52 Million USD
|
80.942%
|
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
954.49 Million USD
|
94.399%
|
|
BlackRock MuniHoldings Fund, Inc.
|
1.1 Billion USD
|
95.162%
|
|
PennantPark Investment Corporation
|
1.15 Billion USD
|
95.363%
|
|
State Street Corporation
|
297.25 Billion USD
|
99.982%
|
|
KKR & Co. Inc.
|
317.29 Billion USD
|
99.983%
|
|
RiverNorth Capital and Income Fund, Inc.
|
116.39 Million USD
|
54.068%
|
|
Bridge Investment Group Holdings Inc.
|
1.28 Billion USD
|
95.852%
|
|
RiverNorth Opportunities Fund, Inc.
|
408.91 Million USD
|
86.926%
|
|
Prospect Capital Corporation
|
157.66 Million USD
|
66.092%
|
|
RiverNorth Opportunities Fund, Inc.
|
408.91 Million USD
|
86.926%
|
|
BlackRock, Inc.
|
123.21 Billion USD
|
99.957%
|
|
Sixth Street Specialty Lending, Inc.
|
3.34 Billion USD
|
98.401%
|
|
Ameriprise Financial, Inc.
|
175.19 Billion USD
|
99.969%
|
|
General American Investors Company, Inc.
|
1.44 Billion USD
|
96.299%
|
|
CION Investment Corporation
|
2 Billion USD
|
97.329%
|
|
The Taiwan Fund, Inc.
|
298.81 Million USD
|
82.109%
|
|
Tortoise Pipeline & Energy Fund, Inc.
|
86.16 Million USD
|
37.956%
|
|
Templeton Dragon Fund, Inc.
|
239.74 Million USD
|
77.7%
|
