FS KKR Capital Corp.
|
696 Million USD
|
91.906%
|
AssetMark Financial Holdings, Inc.
|
123.11 Million USD
|
54.244%
|
AMTD IDEA Group
|
142.99 Million USD
|
60.603%
|
Artisan Partners Asset Management Inc.
|
222.28 Million USD
|
74.657%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
56.35 Million USD
|
0.03%
|
ASA Gold and Precious Metals Limited
|
9.72 Million USD
|
-479.241%
|
Liberty All-Star Growth Fund, Inc.
|
56.03 Million USD
|
-0.544%
|
Bain Capital Specialty Finance, Inc.
|
123.37 Million USD
|
54.339%
|
Franklin Resources, Inc.
|
464.8 Million USD
|
87.88%
|
Morgan Stanley China A Share Fund, Inc.
|
-45.73 Million USD
|
223.169%
|
The China Fund, Inc.
|
10.1 Million USD
|
-457.626%
|
Cohen & Steers, Inc.
|
129.04 Million USD
|
56.346%
|
Corebridge Financial, Inc.
|
1.1 Billion USD
|
94.897%
|
The European Equity Fund, Inc.
|
11.86 Million USD
|
-374.697%
|
Equus Total Return, Inc.
|
12.94 Million USD
|
-335.052%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
79.395%
|
Horizon Technology Finance Corporation
|
-17.18 Million USD
|
427.814%
|
Invesco Ltd.
|
-96.9 Million USD
|
158.137%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
112.58 Million USD
|
49.963%
|
Barings Corporate Investors
|
36.95 Million USD
|
-52.425%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
18.32 Million USD
|
-207.44%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
16.99 Million USD
|
-231.557%
|
BlackRock MuniAssets Fund, Inc.
|
-21.15 Million USD
|
366.259%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
38.04 Million USD
|
-48.093%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
29.67 Million USD
|
-89.836%
|
BlackRock MuniVest Fund, Inc.
|
29.24 Million USD
|
-92.63%
|
BlackRock MuniYield Fund, Inc.
|
-5.55 Million USD
|
1113.284%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
18.63 Million USD
|
-202.288%
|
Nuveen Municipal Value Fund, Inc.
|
54.93 Million USD
|
-2.542%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
221.17 Million USD
|
74.53%
|
Oaktree Capital Group, LLC
|
221.17 Million USD
|
74.53%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
-97.238%
|
PennantPark Floating Rate Capital Ltd.
|
39.26 Million USD
|
-43.488%
|
Saratoga Investment Corp 6.00%
|
8.93 Million USD
|
-530.579%
|
Stellus Capital Investment Corporation
|
17.53 Million USD
|
-221.304%
|
Tri-Continental Corporation
|
253.08 Million USD
|
77.74%
|
Tortoise Energy Infrastructure Corporation
|
-15.62 Million USD
|
460.598%
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
77.74%
|
Cohen & Steers Infrastructure Fund, Inc
|
36.16 Million USD
|
-55.792%
|
WisdomTree, Inc.
|
102.54 Million USD
|
45.064%
|
Federated Hermes, Inc.
|
298.98 Million USD
|
81.158%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
747.209%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
13.34 Million USD
|
-321.999%
|
Saratoga Investment Corp.
|
8.93 Million USD
|
-530.579%
|
BNY Mellon Strategic Municipals, Inc.
|
5.12 Million USD
|
-1000.05%
|
FS Credit Opportunities Corp.
|
242.93 Million USD
|
76.811%
|
Nuveen Churchill Direct Lending Corp.
|
75.93 Million USD
|
25.815%
|
Royce Micro-Cap Trust, Inc.
|
72.89 Million USD
|
22.717%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
-65.186%
|
The India Fund, Inc.
|
97.86 Million USD
|
42.434%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
9.94 Million USD
|
-466.55%
|
Goldman Sachs BDC, Inc.
|
195.87 Million USD
|
71.239%
|
Brookfield Asset Management Ltd.
|
459.27 Million USD
|
87.734%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
37.48 Million USD
|
-50.282%
|
TriplePoint Venture Growth BDC Corp.
|
-39.82 Million USD
|
241.47%
|
Blackstone Inc.
|
1.39 Billion USD
|
95.95%
|
Janus Henderson Group plc
|
392 Million USD
|
85.629%
|
Barings Participation Investors
|
18.11 Million USD
|
-210.91%
|
Adams Diversified Equity Fund, Inc.
|
552.92 Million USD
|
89.811%
|
Cornerstone Total Return Fund, Inc.
|
174.58 Million USD
|
67.732%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.56 Million USD
|
-97.238%
|
The Central and Eastern Europe Fund, Inc.
|
17.86 Million USD
|
-215.316%
|
Palmer Square Capital BDC Inc.
|
107.83 Million USD
|
47.759%
|
State Street Corporation
|
1.94 Billion USD
|
97.102%
|
The Korea Fund, Inc.
|
10.51 Million USD
|
-435.684%
|
Atlas Corp.
|
622.3 Million USD
|
90.947%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
51.805%
|
BlackRock Enhanced Government Fund, Inc.
|
1.63 Million USD
|
-3355.334%
|
Source Capital, Inc.
|
53.63 Million USD
|
-5.026%
|
Brookfield Corporation
|
1.13 Billion USD
|
95.015%
|
Blue Owl Capital Inc.
|
54.34 Million USD
|
-3.665%
|
AllianceBernstein Holding L.P.
|
264.18 Million USD
|
78.676%
|
Special Opportunities Fund, Inc.
|
26.83 Million USD
|
-109.904%
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
85.674%
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
9586.325%
|
Morgan Stanley India Investment Fund, Inc.
|
49.28 Million USD
|
-14.297%
|
Tortoise Midstream Energy Fund, Inc.
|
6.95 Million USD
|
-710.528%
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
72.188%
|
Blue Owl Capital Corporation III
|
297.55 Million USD
|
81.067%
|
Brookfield Business Corporation
|
519 Million USD
|
89.146%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
51.805%
|
Main Street Capital Corporation
|
428.44 Million USD
|
86.851%
|
Adams Natural Resources Fund, Inc.
|
9.69 Million USD
|
-481.138%
|
BrightSphere Investment Group Inc.
|
65.8 Million USD
|
14.385%
|
Affiliated Managers Group, Inc.
|
672.9 Million USD
|
91.628%
|
The Bank of New York Mellon Corporation
|
3.28 Billion USD
|
98.286%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
35.26 Million USD
|
-59.741%
|
The New Germany Fund, Inc.
|
24.03 Million USD
|
-134.432%
|
SRH Total Return Fund, Inc.
|
273.95 Million USD
|
79.437%
|
Ares Management Corporation
|
474.32 Million USD
|
88.123%
|
Sprott Inc.
|
41.79 Million USD
|
-34.776%
|
Hercules Capital, Inc.
|
337.48 Million USD
|
83.307%
|
BlackRock Debt Strategies Fund, Inc.
|
69.6 Million USD
|
19.068%
|
Pioneer Floating Rate Fund, Inc.
|
15.76 Million USD
|
-257.412%
|
Tekla Life Sciences Investors
|
22.35 Million USD
|
-152.032%
|
P10, Inc.
|
-7.13 Million USD
|
889.777%
|
Central Securities Corp.
|
223.63 Million USD
|
74.81%
|
Burford Capital Limited
|
610.52 Million USD
|
90.773%
|
RiverNorth Specialty Finance Corporation
|
7.24 Million USD
|
-677.999%
|
Eagle Point Credit Company Inc.
|
116.88 Million USD
|
51.805%
|
Horizon Technology Finance Corp
|
-17.18 Million USD
|
427.814%
|
Atlas Corp.
|
622.3 Million USD
|
90.947%
|
Japan Smaller Capitalization Fund, Inc.
|
46.75 Million USD
|
-20.49%
|
Citigroup Capital XIII TR PFD SECS
|
9.22 Billion USD
|
99.39%
|
The Mexico Fund, Inc.
|
31.79 Million USD
|
-77.202%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
116.88 Million USD
|
51.805%
|
BlackRock MuniHoldings Fund, Inc.
|
-12.34 Million USD
|
556.387%
|
PennantPark Investment Corporation
|
-33.8 Million USD
|
266.637%
|
State Street Corporation
|
1.94 Billion USD
|
97.102%
|
KKR & Co. Inc.
|
3.73 Billion USD
|
98.491%
|
RiverNorth Capital and Income Fund, Inc.
|
7.24 Million USD
|
-677.999%
|
Bridge Investment Group Holdings Inc.
|
-11.89 Million USD
|
573.442%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
-29.983%
|
Prospect Capital Corporation
|
262.83 Million USD
|
78.566%
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
-29.983%
|
BlackRock, Inc.
|
5.5 Billion USD
|
98.976%
|
Sixth Street Specialty Lending, Inc.
|
222.02 Million USD
|
74.627%
|
Ameriprise Financial, Inc.
|
2.55 Billion USD
|
97.796%
|
General American Investors Company, Inc.
|
273.4 Million USD
|
79.395%
|
CION Investment Corporation
|
95.31 Million USD
|
40.896%
|
The Taiwan Fund, Inc.
|
97.17 Million USD
|
42.029%
|
Tortoise Pipeline & Energy Fund, Inc.
|
4.33 Million USD
|
-1198.443%
|
Templeton Dragon Fund, Inc.
|
-88.45 Million USD
|
163.687%
|
Destiny Tech100 Inc.
|
-4.14 Million USD
|
1460.578%
|