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 |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE NEW YORK MUN BD | COM | 51 | $5,080,272 | 523,200 | 0.00 | 0.00 | -54,163 | -9.38 | 03-31-2024 |
GORES HOLDINGS IX INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,106 | -3.53 | 03-31-2024 |
COLOMBIER ACQUISITION CORP I | COM SHS CL A | 53 | $4,822,905 | 469,611 | 0.00 | 469,611 | +Inf | 03-31-2024 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 54 | $4,750,720 | 116,984 | 0.00 | 116,984 | +Inf | 03-31-2024 |