Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BULLDOG INVESTORS LLP | 05-07-2024 | 03-31-2024 | 161 | 302,612,911 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENTRAL & EASTERN EUROPE FD | COM | 151 | $2,749,728 | 288,837 | 0.00 | 0.00 | 16,610 | 6.10 | 03-31-2024 |
| LOGAN RIDGE FINANCE CORP | COM | 152 | $2,670,598 | 118,746 | 0.00 | 0.00 | 767 | 0.65 | 03-31-2024 |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | 153 | $2,665,716 | 263,317 | 0.00 | 263,317 | +Inf | 03-31-2024 | |
| QUETTA ACQUISITION CORP | COM | 154 | $2,650,170 | 260,331 | 0.00 | 0.00 | -22,607 | -7.99 | 03-31-2024 |
