{ "LTCFX": { "sym": "LTCFX", "cik": 1496254, "name": "Alternative Strategies Income Fund", "bdc": false, "n_tender": 60, "ticker": "LTAFX", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "DXYZ": { "sym": "DXYZ", "cik": 1843974, "name": "Destiny Tech100 Inc.", "bdc": false, "n_tender": 0, "ticker": "DXYZ", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "TWN": { "sym": "TWN", "cik": 804123, "name": "TAIWAN FUND INC", "bdc": false, "n_tender": 0, "ticker": "TWN", "report_filed": "2025-11-05", "ncols": 5, "nav_beg": [ 53.78, 39.73, 29.96, 42.83, 28.79 ], "nav_end": [ 59.13, 53.78, 39.73, 29.96, 42.83 ], "mkt_end": [ 50.25, 44.73, 31.1, 25.2, 35.83 ], "dist_tot": [ 7.399999999999999, 0.4399999999999977, 0.0, 2.9199999999999946, 3.3100000000000023 ], "divs": [ 0.0, 0.0, 0.0, -0.48, -0.38 ], "gains": [ -7.4, -0.44, 0.0, -2.44, -2.93 ], "roc": [ 0.0, 0.0, 0.0, 0.0, 0.0 ], "ops": [ 11.92, 13.56, 9.73, -9.95, 17.35 ], "share_div": 0.061122956645344735, "share_gains": 0.9388770433546558, "share_roc": 0.0, "char_actual": 0.66, "disc_now_approx": -0.1502 }, "ASA": { "sym": "ASA", "cik": 1230869, "name": "ASA Gold & Precious Metals Ltd", "bdc": false, "n_tender": 0, "ticker": "ASA", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "PEO": { "sym": "PEO", "cik": 216851, "name": "ADAMS NATURAL RESOURCES FUND, INC.", "bdc": false, "n_tender": 0, "ticker": "PEO", "report_filed": "2026-02-20", "ncols": 5, "nav_beg": [ 24.21, 24.83, 25.85, 19.22, 13.76 ], "nav_end": [ 24.09, 24.21, 24.83, 25.85, 19.22 ], "mkt_end": [ 21.74, 21.74, 20.63, 21.8, 16.52 ], "dist_tot": [ 2.05, 1.77, 1.35, 1.63, 0.91 ], "divs": [ -0.56, -0.65, -0.65, -0.79, -0.56 ], "gains": [ -1.49, -1.12, -0.7, -0.84, -0.35 ], "roc": [ 0.0, 0.0, 0.0, 0.0, 0.0 ], "ops": [ 2.03, 1.27, 0.4, 8.37, 6.41 ], "share_div": 0.4163424124513619, "share_gains": 0.5836575875486382, "share_roc": 0.0, "char_actual": 0.45, "disc_now_approx": -0.0976 }, "KF": { "sym": "KF", "cik": 748691, "name": "KOREA FUND INC", "bdc": false, "n_tender": 0, "ticker": "KF", "report_filed": "2026-08-27", "ncols": 5, "nav_beg": [ 30.87, 28.78, 26.52, 28.54, 54.37 ], "nav_end": [ 87.88, 30.87, 28.78, 26.52, 28.54 ], "mkt_end": [ 75.21, 26.93, 24.13, 23.14, 24.35 ], "dist_tot": [ 1.3800000000000097, 0.4499999999999993, -3.552713678800501e-15, 3.3200000000000003, 9.11 ], "divs": [ -1.38, -0.45, -0.03, 0.0, -2.05 ], "gains": [ 0.0, 0.0, 0.0, -3.27, -7.06 ], "roc": [ -0.02, 0.0, 0.0, 0.0, 0.0 ], "ops": [ 58.39, 2.41, 2.17, 1.25, -16.73 ], "share_div": 0.2741935483870966, "share_gains": 0.7244039270687233, "share_roc": 0.0014025245441795222, "char_actual": 0.54, "disc_now_approx": -0.1442 }, "LENDX": { "sym": "LENDX", "cik": 1658645, "name": "Stone Ridge Trust V", "bdc": false, "n_tender": 40, "ticker": "LENDX", "report_filed": "2026-05-08", "ncols": 5, "nav_beg": [ 46.09, 46.4, 48.79, 51.23, 57.09 ], "nav_end": [ 46.13, 46.09, 46.4, 48.79, 51.23 ], "mkt_end": [], "dist_tot": [ 1.99, 1.85, 1.92, 2.54, 18.28 ], "divs": [ -1.99, 0.0, 0.0, -2.54, -7.52 ], "gains": [ 0.0, 0.0, 0.0, 0.0, -10.76 ], "roc": [ 0.0, -1.85, -1.92, 0.0, 0.0 ], "ops": [ 2.03, 1.54, -8.0, -0.47, 0.1 ], "share_div": 0.4533483822422874, "share_gains": 0.40481565086531224, "share_roc": 0.1418359668924003, "char_actual": 0.47, "disc_now_approx": null }, "EMO": { "sym": "EMO", "cik": 1517518, "name": "ClearBridge Energy Midstream Opportunity Fund Inc.", "bdc": false, "n_tender": 6, "ticker": "EMO", "report_filed": "2026-01-27", "ncols": 5, "nav_beg": [ 55.82, 38.75, 35.97, 26.53, 17.13 ], "nav_end": [ 48.88, 55.82, 38.75, 35.97, 26.53 ], "mkt_end": [ 45.55, 50.49, 34.5, 30.43, 21.65 ], "dist_tot": [ 4.23, 3.0, 2.37, 1.92, 1.47 ], "divs": [ -0.81, -3.0, -2.37, -1.92, -0.54 ], "gains": [ 0.0, 0.0, 0.0, 0.0, 0.0 ], "roc": [ -3.42, 0.0, 0.0, 0.0, -0.93 ], "ops": [ -2.25, 20.07, 5.11, 11.22, 10.65 ], "share_div": 0.6651270207852193, "share_gains": 0.0, "share_roc": 0.33487297921478054, "char_actual": 0.4, "disc_now_approx": -0.0681 }, "NML": { "sym": "NML", "cik": 1562051, "name": "Neuberger Energy Infrastructure & Income Fund Inc.", "bdc": false, "n_tender": 0, "ticker": "NML", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "EMF": { "sym": "EMF", "cik": 809708, "name": "TEMPLETON EMERGING MARKETS FUND", "bdc": false, "n_tender": 0, "ticker": "EMF", "report_filed": "2025-10-30", "ncols": 5, "nav_beg": [ 14.81, 13.63, 13.72, 20.09, 17.58 ], "nav_end": [ 17.27, 14.81, 13.63, 13.72, 20.09 ], "mkt_end": [ 15.27, 12.81, 11.71, 11.85, 17.89 ], "dist_tot": [ 0.95, 0.73, 1.13, 1.11, 0.66 ], "divs": [ -0.59, -0.73, -0.41, -0.41, -0.18 ], "gains": [ -0.36, 0.0, -0.72, -0.7, -0.48 ], "roc": [ 0.0, 0.0, 0.0, 0.0, 0.0 ], "ops": [ 3.36, 1.86, 1.03, -5.3, 3.15 ], "share_div": 0.5065502183406113, "share_gains": 0.4934497816593886, "share_roc": 0.0, "char_actual": 0.4, "disc_now_approx": -0.1158 }, "PDX": { "sym": "PDX", "cik": 1756908, "name": "PIMCO Dynamic Income Strategy Fund", "bdc": false, "n_tender": 0, "ticker": "PDX", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "ADX": { "sym": "ADX", "cik": 2230, "name": "ADAMS DIVERSIFIED EQUITY FUND, INC.", "bdc": false, "n_tender": 0, "ticker": "ADX", "report_filed": "2026-02-20", "ncols": 5, "nav_beg": [ 22.64, 20.56, 17.38, 22.5, 20.06 ], "nav_end": [ 24.72, 22.64, 20.56, 17.38, 22.5 ], "mkt_end": [ 23.32, 20.2, 17.71, 14.54, 19.41 ], "dist_tot": [ 1.85, 2.5, 1.3, 1.07, 2.98 ], "divs": [ -0.16, -0.17, -0.15, -0.18, -0.2 ], "gains": [ -1.69, -2.33, -1.15, -0.89, -2.78 ], "roc": [ 0.0, 0.0, 0.0, 0.0, 0.0 ], "ops": [ 3.98, 4.62, 4.57, -3.99, 5.59 ], "share_div": 0.08865979381443298, "share_gains": 0.9113402061855671, "share_roc": 0.0, "char_actual": 0.65, "disc_now_approx": -0.0566 }, "HQL": { "sym": "HQL", "cik": 884121, "name": "abrdn Life Sciences Investors", "bdc": false, "n_tender": 0, "ticker": "HQL", "report_filed": "2025-12-08", "ncols": 5, "nav_beg": [ 16.38, 15.0, 15.49, 21.22, 20.25 ], "nav_end": [ 17.35, 16.38, 15.0, 15.49, 21.22 ], "mkt_end": [ 15.51, 15.08, 12.47, 13.66, 20.8 ], "dist_tot": [ 1.82, 1.66, 1.28, 1.47, 1.69 ], "divs": [ -1.72, -0.69, -0.02, -0.03, -0.42 ], "gains": [ -0.1, -0.76, -1.26, -1.44, -1.27 ], "roc": [ 0.0, -0.21, 0.0, 0.0, 0.0 ], "ops": [ 2.79, 3.04, 0.79, -4.26, 2.66 ], "share_div": 0.36363636363636365, "share_gains": 0.6098484848484849, "share_roc": 0.026515151515151516, "char_actual": 0.49, "disc_now_approx": -0.1061 }, "SRV": { "sym": "SRV", "cik": 1400897, "name": "NXG Cushing Midstream Energy Fund", "bdc": false, "n_tender": 0, "ticker": "SRV", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "KYN": { "sym": "KYN", "cik": 1293613, "name": "Kayne Anderson Energy Infrastructure Fund, Inc.", "bdc": false, "n_tender": 29, "ticker": "KYN", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "RMT": { "sym": "RMT", "cik": 912147, "name": "ROYCE MICRO-CAP TRUST, INC.", "bdc": false, "n_tender": 2, "ticker": "RMT", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "FUND": { "sym": "FUND", "cik": 825202, "name": "SPROTT FOCUS TRUST INC.", "bdc": false, "n_tender": 2, "ticker": "FUND", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "IAE": { "sym": "IAE", "cik": 1385632, "name": "Voya Asia Pacific High Dividend Equity Income Fund", "bdc": false, "n_tender": 0, "ticker": "IAE", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "NXG": { "sym": "NXG", "cik": 1506488, "name": "NXG NextGen Infrastructure Income Fund", "bdc": false, "n_tender": 0, "ticker": "NXG", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "IHD": { "sym": "IHD", "cik": 1496292, "name": "Voya Emerging Markets High Dividend Equity Fund", "bdc": false, "n_tender": 0, "ticker": "IHD", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "HQH": { "sym": "HQH", "cik": 805267, "name": "abrdn Healthcare Investors", "bdc": false, "n_tender": 0, "ticker": "HQH", "report_filed": "2025-12-08", "ncols": 5, "nav_beg": [ 20.33, 18.84, 19.36, 25.47, 24.04 ], "nav_end": [ 19.7, 20.33, 18.84, 19.36, 25.47 ], "mkt_end": [ 18.46, 18.62, 15.55, 17.28, 25.57 ], "dist_tot": [ 2.24, 2.04, 1.61, 1.83, 2.06 ], "divs": [ -2.11, -0.56, 0.0, -0.11, -0.61 ], "gains": [ -0.04, -0.89, -1.61, -1.72, -1.45 ], "roc": [ -0.09, -0.59, 0.0, 0.0, 0.0 ], "ops": [ 1.61, 3.53, 1.09, -4.28, 3.49 ], "share_div": 0.3466257668711656, "share_gains": 0.583844580777096, "share_roc": 0.06952965235173823, "char_actual": 0.51, "disc_now_approx": -0.0629 }, "MXF": { "sym": "MXF", "cik": 65433, "name": "MEXICO FUND INC", "bdc": false, "n_tender": 14, "ticker": "MXF", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "AEF": { "sym": "AEF", "cik": 846676, "name": "abrdn Emerging Markets ex-China Fund, Inc.", "bdc": false, "n_tender": 0, "ticker": "AEF", "report_filed": "2026-03-09", "ncols": 5, "nav_beg": [ 5.96, 5.96, 5.78, 8.7, 9.41 ], "nav_end": [ 7.63, 5.96, 5.96, 5.78, 8.7 ], "mkt_end": [ 7.0, 5.19, 5.11, 5.15, 7.92 ], "dist_tot": [ 0.65, 0.39, 0.39, 0.44, 0.53 ], "divs": [ -0.05, -0.02, -0.06, -0.13, -0.22 ], "gains": [ 0.0, 0.0, 0.0, 0.0, 0.0 ], "roc": [ -0.6, -0.37, -0.33, -0.31, -0.31 ], "ops": [ 2.29, 0.39, 0.57, -2.48, -0.18 ], "share_div": 0.19999999999999996, "share_gains": 0.0, "share_roc": 0.7999999999999999, "char_actual": 0.82, "disc_now_approx": -0.0826 }, "ASGI": { "sym": "ASGI", "cik": 1793855, "name": "abrdn Global Infrastructure Income Fund", "bdc": false, "n_tender": 0, "ticker": "ASGI", "report_filed": "2025-12-08", "ncols": 5, "nav_beg": [ 21.17, 19.16, 18.93, 22.27, 19.43 ], "nav_end": [ 21.51, 21.17, 19.16, 18.93, 22.27 ], "mkt_end": [ 21.13, 20.21, 16.1, 15.73, 19.93 ], "dist_tot": [ 2.44, 1.99, 1.44, 1.37, 1.3 ], "divs": [ -0.48, -0.39, -0.68, -0.22, -1.2 ], "gains": [ -0.76, -1.08, -0.76, -1.15, -0.1 ], "roc": [ -1.2, -0.52, 0.0, 0.0, 0.0 ], "ops": [ 2.78, 4.0, 1.67, -1.97, 4.14 ], "share_div": 0.3477751756440281, "share_gains": 0.4508196721311476, "share_roc": 0.20140515222482439, "char_actual": 0.55, "disc_now_approx": -0.0177 }, "TYG": { "sym": "TYG", "cik": 1268533, "name": "TORTOISE ENERGY INFRASTRUCTURE CORP", "bdc": false, "n_tender": 17, "ticker": "TYG", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "AIO": { "sym": "AIO", "cik": 1778114, "name": "Virtus Artificial Intelligence & Technology Opportunities Fund", "bdc": false, "n_tender": 0, "ticker": "AIO", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "JCE": { "sym": "JCE", "cik": 1385763, "name": "Nuveen Core Equity Alpha Fund", "bdc": false, "n_tender": 0, "ticker": "JCE", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "ECAT": { "sym": "ECAT", "cik": 1864843, "name": "BlackRock ESG Capital Allocation Term Trust", "bdc": false, "n_tender": 0, "ticker": "ECAT", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "CET": { "sym": "CET", "cik": 18748, "name": "CENTRAL SECURITIES CORP", "bdc": false, "n_tender": 4, "ticker": "CET", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "IGD": { "sym": "IGD", "cik": 1285890, "name": "Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND", "bdc": false, "n_tender": 0, "ticker": "IGD", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "STEW": { "sym": "STEW", "cik": 102426, "name": "SRH Total Return Fund, Inc.", "bdc": false, "n_tender": 1, "ticker": "STEW", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "AOD": { "sym": "AOD", "cik": 1379400, "name": "abrdn Total Dynamic Dividend Fund", "bdc": false, "n_tender": 0, "ticker": "AOD", "report_filed": "2026-01-08", "ncols": 5, "nav_beg": [ 11.15, 9.9, 10.05, 12.95, 10.16 ], "nav_end": [ 11.63, 11.15, 9.9, 10.05, 12.95 ], "mkt_end": [ 11.63, 10.16, 8.4, 8.92, 12.01 ], "dist_tot": [ 1.32, 0.93, 0.78, 0.78, 0.78 ], "divs": [ -0.72, -0.75, -0.75, -0.73, -0.78 ], "gains": [ 0.0, 0.0, 0.0, 0.0, 0.0 ], "roc": [ -0.6, -0.18, -0.03, -0.05, 0.0 ], "ops": [ 1.8, 2.18, 0.63, -2.12, 3.57 ], "share_div": 0.8126361655773419, "share_gains": 0.0, "share_roc": 0.18736383442265794, "char_actual": 0.27, "disc_now_approx": 0.0 }, "BXSY": { "sym": "BXSY", "cik": 1059213, "name": "BEXIL INVESTMENT TRUST", "bdc": false, "n_tender": 0, "ticker": "BXSY", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "IDE": { "sym": "IDE", "cik": 1417802, "name": "Voya Infrastructure, Industrials & Materials Fund", "bdc": false, "n_tender": 0, "ticker": "IDE", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "AGD": { "sym": "AGD", "cik": 1362481, "name": "abrdn Global Dynamic Dividend Fund", "bdc": false, "n_tender": 0, "ticker": "AGD", "report_filed": "2026-01-08", "ncols": 5, "nav_beg": [ 11.15, 9.9, 10.05, 12.95, 10.16 ], "nav_end": [ 11.63, 11.15, 9.9, 10.05, 12.95 ], "mkt_end": [ 11.63, 10.16, 8.4, 8.92, 12.01 ], "dist_tot": [ 1.32, 0.93, 0.78, 0.78, 0.78 ], "divs": [ -0.72, -0.75, -0.75, -0.73, -0.78 ], "gains": [ 0.0, 0.0, 0.0, 0.0, 0.0 ], "roc": [ -0.6, -0.18, -0.03, -0.05, 0.0 ], "ops": [ 1.8, 2.18, 0.63, -2.12, 3.57 ], "share_div": 0.8126361655773419, "share_gains": 0.0, "share_roc": 0.18736383442265794, "char_actual": 0.27, "disc_now_approx": 0.0 }, "IGA": { "sym": "IGA", "cik": 1332943, "name": "Voya Global Advantage & Premium Opportunity Fund", "bdc": false, "n_tender": 0, "ticker": "IGA", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "EOD": { "sym": "EOD", "cik": 1386067, "name": "ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND", "bdc": false, "n_tender": 0, "ticker": "EOD", "report_filed": "2026-01-05", "ncols": 5, "nav_beg": [ 5.53, 4.52, 4.57, 6.03, 4.84 ], "nav_end": [ 6.44, 5.53, 4.52, 4.57, 6.03 ], "mkt_end": [], "dist_tot": [ 0.5, 0.44, 0.45, 0.53, 0.52 ], "divs": [ -0.26, -0.24, -0.21, -0.18, -0.26 ], "gains": [ 0.0, 0.0, 0.0, 0.0, 0.0 ], "roc": [ -0.24, -0.2, -0.24, -0.35, -0.26 ], "ops": [ 1.41, 1.44, 0.4, -0.93, 1.71 ], "share_div": 0.47131147540983603, "share_gains": 0.0, "share_roc": 0.5286885245901639, "char_actual": 0.58, "disc_now_approx": null }, "ETG": { "sym": "ETG", "cik": 1270523, "name": "Eaton Vance Tax-Advantaged Global Dividend Income Fund", "bdc": false, "n_tender": 1, "ticker": "ETG", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "CSQ": { "sym": "CSQ", "cik": 1275214, "name": "CALAMOS STRATEGIC TOTAL RETURN FUND", "bdc": false, "n_tender": 5, "ticker": "CSQ", "report_filed": "2025-06-27", "ncols": 3, "nav_beg": [ 10.04, 8.99, 10.26 ], "nav_end": [ 9.32, 10.04, 8.99 ], "mkt_end": [], "dist_tot": [ 0.58, 1.14, 1.14 ], "divs": [ -0.48, -0.42, -0.15 ], "gains": [ -0.1, -0.21, -0.99 ], "roc": [ 0.0, -0.51, 0.0 ], "ops": [ -0.16, 2.19, -0.13 ], "share_div": 0.36713286713286714, "share_gains": 0.45454545454545464, "share_roc": 0.17832167832167836, "char_actual": 0.53, "disc_now_approx": null }, "MCI": { "sym": "MCI", "cik": 275694, "name": "BARINGS CORPORATE INVESTORS", "bdc": false, "n_tender": 0, "ticker": "MCI", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "SCD": { "sym": "SCD", "cik": 1270131, "name": "LMP CAPITAL & INCOME FUND INC.", "bdc": false, "n_tender": 0, "ticker": "SCD", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "MPV": { "sym": "MPV", "cik": 831655, "name": "BARINGS PARTICIPATION INVESTORS", "bdc": false, "n_tender": 0, "ticker": "MPV", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "CLM": { "sym": "CLM", "cik": 814083, "name": "Cornerstone Strategic Investment Fund, Inc.", "bdc": false, "n_tender": 0, "ticker": "CLM", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "HERZ": { "sym": "HERZ", "cik": 880406, "name": "Herzfeld Credit Income Fund, Inc", "bdc": false, "n_tender": 0, "ticker": "HERZ", "report_filed": "2025-09-08", "ncols": 5, "nav_beg": [ 3.1, 4.98, 4.63, 7.06, 4.76 ], "nav_end": [ 2.65, 3.1, 4.98, 4.63, 7.06 ], "mkt_end": [ 2.53, 2.35, 3.95, 4.01, 6.27 ], "dist_tot": [ 0.46, 0.41, 0.69, 1.06, 0.62 ], "divs": [ 0.0, 0.0, 0.0, 0.0, 0.0 ], "gains": [ -0.23, -0.12, -0.1, -0.23, 0.0 ], "roc": [ -0.23, -0.29, -0.59, -0.83, -0.62 ], "ops": [ 0.07, 0.19, 1.13, -1.21, 2.91 ], "share_div": 0.0, "share_gains": 0.2098765432098765, "share_roc": 0.7901234567901234, "char_actual": 0.94, "disc_now_approx": -0.0453 }, "CRF": { "sym": "CRF", "cik": 33934, "name": "CORNERSTONE TOTAL RETURN FUND INC", "bdc": false, "n_tender": 10, "ticker": "CRF", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "EDF": { "sym": "EDF", "cik": 1501103, "name": "Virtus Stone Harbor Emerging Markets Income Fund", "bdc": false, "n_tender": 0, "ticker": "EDF", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "VCRDX": { "sym": "VCRDX", "cik": 1812286, "name": "Harrison Street Infrastructure Income Fund", "bdc": false, "n_tender": 9, "ticker": "VCRDX", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "IGR": { "sym": "IGR", "cik": 1268884, "name": "CBRE GLOBAL REAL ESTATE INCOME FUND", "bdc": false, "n_tender": 3, "ticker": "IGR", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "NICHX": { "sym": "NICHX", "cik": 1736510, "name": "Variant Alternative Income Fund", "bdc": false, "n_tender": 34, "ticker": "NICHX", "error": "no per-share table found in the 3 latest reports", "char_actual": null }, "ASCIX": { "sym": "ASCIX", "cik": 1716885, "name": "Angel Oak Strategic Credit Fund", "bdc": false, "n_tender": 33, "ticker": "ASCIX", "error": "no per-share table found in the 3 latest reports", "char_actual": null } }