Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BULLDOG INVESTORS LLP 02-13-2024 12-31-2023 169 304,385,274
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SRH TOTAL RETURN FUND INC COM 1 $18,761,223 1,360,514 0.01 0.01 154,353 12.80 12-31-2023
GENERAL AMERN INVS CO INC COM 2 $13,939,036 324,541 0.00 0.00 0 0.00 12-31-2023
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS 3 $11,860,443 1,122,857 0.00 0.00 314,156 38.85 12-31-2023
CION INVT CORP COM 4 $11,674,725 1,032,248 0.00 0.00 31,009 3.10 12-31-2023
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