Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BULLDOG INVESTORS LLP | 05-07-2024 | 03-31-2024 | 161 | 302,612,911 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SRH TOTAL RETURN FUND INC | COM | 1 | $18,485,096 | 1,227,430 | 0.01 | 0.01 | -133,084 | -9.78 | 03-31-2024 |
GENERAL AMERN INVS CO INC | COM | 2 | $15,094,402 | 324,541 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DWS MUN INCOME TR NEW | COM | 3 | $12,651,644 | 1,401,068 | 0.00 | 0.00 | 94,191 | 7.21 | 03-31-2024 |
CION INVT CORP | COM | 4 | $11,293,128 | 1,026,648 | 0.00 | 0.00 | -5,600 | -0.54 | 03-31-2024 |