Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BULLDOG INVESTORS LLP | 02-13-2024 | 12-31-2023 | 169 | 304,385,274 |
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 |