|
Pershing Square USA, Ltd.
|
PSUS
|
Stock |
Finance
|
-
|
10,87% |
|
Saba Capital Income & Opportunities Fund II
|
SABA
|
FUND |
Finance
|
-
|
5,75% |
|
BlackRock Science and Technology Term Trust
|
BSTZ
|
FUND |
Finance
|
-
|
4,68% |
Pershing Square Holdings Ltd
|
PSH
|
Stock |
Finance
|
US$ 6.89 B
|
4,57% |
|
Clough Global EF
|
GLQ
|
FUND |
Finance
|
-
|
4,02% |
|
BlackRock Health Sciences Trust II
|
BMEZ
|
Stock |
Finance
|
US$ 1.12 B
|
4,02% |
|
Blue Owl Technology Finance Corp.
|
OTF
|
Stock |
Finance
|
US$ 4.41 B
|
3,78% |
Royce Micro Cap Closed Fund
|
RMT
|
Stock |
Finance
|
US$ 707.74 M
|
3,77% |
|
|
GOF
|
FUND |
Finance
|
-
|
3,51% |
|
|
RVT
|
Stock |
Finance
|
US$ 2.13 B
|
3,49% |
|
|
GLO
|
FUND |
Finance
|
-
|
3,07% |
|
FS Specialty Lending Fund
|
FSSL
|
ETF |
Finance
|
-
|
3,02% |
|
|
CPZ
|
Stock |
Finance
|
US$ 251.29 M
|
2,89% |
Blackstone GSO Senior Floating Rate Term Closed Fund
|
BSL
|
Stock |
Finance
|
US$ 14.59 B
|
2,79% |
|
|
FSCO
|
Stock |
Finance
|
US$ 1.03 B
|
2,76% |
|
Kayne Anderson MLP Investment Closed Fund
|
KYN
|
FUND |
Finance
|
-
|
2,58% |
|
Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund
|
WIW
|
FUND |
Finance
|
-
|
2,32% |
|
|
HYT
|
FUND |
Finance
|
-
|
2,32% |
|
|
ORCC
|
Stock |
Financials
|
US$ 5.25 B
|
2,25% |
|
Gabelli Equity Trust Closed Fund
|
GAB
|
FUND |
Finance
|
-
|
1,99% |
|
|
CSQ
|
FUND |
Finance
|
-
|
1,88% |
|
|
TSLX
|
Stock |
Finance
|
US$ 1.71 B
|
1,33% |
Howard Hughes Holdings Inc.
|
HHH
|
Stock |
Real Estate
|
US$ 4.56 B
|
1,24% |
|
Clough Global Allocation Fund
|
GLV
|
FUND |
Finance
|
-
|
1,11% |
|
|
BCAT
|
Stock |
Finance
|
US$ 1.47 B
|
1,04% |
|
Bluerock Private Real Estate Fund
|
BPRE
|
ETF |
Finance
|
-
|
1,00% |
|
|
PDX
|
FUND |
Finance
|
-
|
0,99% |
|
Saba Capital Income & Opportunities Fund
|
BRW
|
FUND |
Finance
|
-
|
0,90% |
|
|
BIT
|
Stock |
Finance
|
US$ 648.23 M
|
0,73% |
|
Blackrock Innovation & Growth Trust
|
BIGZ
|
Stock |
Finance
|
US$ 1.72 B
|
0,70% |
|
First Trust High Yield Opportunities 2027 Term Fund
|
FTHY
|
Stock |
Finance
|
US$ 480.62 M
|
0,59% |
|
|
SPE
|
FUND |
Finance
|
-
|
0,55% |
Morgan Stanley Direct Lending Fund
|
MSDL
|
Stock |
Finance
|
US$ 1.21 B
|
0,50% |
|
Credit Suisse High Yield Bond Fund
|
DHY
|
FUND |
Finance
|
-
|
0,49% |
|
Neuberger Berman High Yield Strategies
|
NHS
|
FUND |
Finance
|
-
|
0,47% |
|
|
CCAP
|
Stock |
Finance
|
US$ 355.19 M
|
0,46% |
|
|
NMFC
|
Stock |
Finance
|
US$ 662.11 M
|
0,45% |
|
Barings Corporate Investors
|
MCI
|
Stock |
Finance
|
US$ 383.95 M
|
0,36% |
|
Flaherty & Crumrine Preferred Inc Oppty Fund Inc
|
PFO
|
FUND |
Finance
|
-
|
0,28% |
|
|
IFN
|
FUND |
Finance
|
-
|
0,25% |
|
|
RQI
|
FUND |
Finance
|
-
|
0,24% |
|
Swiss Helvetia Closed Fund
|
SWZ
|
FUND |
Finance
|
-
|
0,13% |
Liberty All Star Equity Closed Fund
|
USA
|
Stock |
Finance
|
US$ 2.58 B
|
0,10% |
|
Barings Participation Investors (the Trust)
|
MPV
|
Stock |
Finance
|
US$ 183.68 M
|
0,04% |
|
|
PDI
|
Stock |
Finance
|
US$ 4.01 B
|
0,04% |
|
|
CGBD
|
Stock |
Finance
|
US$ 796.07 M
|
0,01% |
|
|
ASGI
|
FUND |
Finance
|
-
|
0,00% |