PVFPF

0.7400

0.00%

 

BPYPM Brookfield Property Preferred L.P.

15.36

0.00%

 

STEW SRH Total Return Fund, Inc.

17.39

-1.14%

 

CCIF Carlyle Credit Income Fund

6.53

-0.76%

 

GDV The Gabelli Dividend & Income Trust

24.60

-0.73%

 

MSDL Morgan Stanley Direct Lending Fund

19.73

+0.25%

 

IFN The India Fund, Inc.

16.25

-0.43%

 

TCPC BlackRock TCP Capital Corp.

7.80

-1.02%

 

BXSL Blackstone Secured Lending Fund

31.86

-0.19%

 

BX Blackstone Inc.

138.41

-0.64%