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 |
|---|---|---|---|---|---|---|---|---|---|
| NXG NEXTGEN INFRASTR INCM FD | COM | 101 | $3,136,512 | 88,253 | 0.00 | 0.00 | -3,402 | -3.71 | 12-31-2023 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | 102 | $2,989,595 | 275,285 | 0.00 | 0.00 | -321,216 | -53.85 | 12-31-2023 |
| TORTOISE ENERGY INDEPENDENC | COM | 103 | $2,963,587 | 103,405 | 0.00 | 0.00 | 18,140 | 21.27 | 12-31-2023 |
| MFS INVT GRADE MUN TR | SH BEN INT | 104 | $2,951,217 | 389,857 | 0.00 | 0.00 | 86,927 | 28.70 | 12-31-2023 |
