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 |
|---|---|---|---|---|---|---|---|---|---|
| NXG NEXTGEN INFRASTR INCM FD | COM | 551 | $671,013 | 17,263 | 0.00 | 0.00 | -70,990 | -80.44 | 03-31-2024 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 552 | $670,088 | 92,045 | 0.00 | 0.00 | 854 | 0.94 | 03-31-2024 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 553 | $661,075 | 58,554 | 0.00 | 58,554 | +Inf | 03-31-2024 | |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,830 | -2.99 | 03-31-2024 |
