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 |
---|---|---|---|---|---|---|---|---|---|
BNY MELLON STRATEGIC MUN BD | COM | 151 | $2,677,579 | 468,928 | 0.00 | 0.00 | 51,967 | 12.46 | 12-31-2023 |
GABELLI DIVID & INCOME TR | COM | 152 | $2,674,596 | 123,595 | 0.00 | 123,595 | +Inf | 12-31-2023 | |
LOGAN RIDGE FINANCE CORP | COM | 153 | $2,667,505 | 117,979 | 0.00 | 0.00 | -426 | -0.36 | 12-31-2023 |
CENTRAL & EASTERN EUROPE FD | COM | 154 | $2,654,213 | 272,227 | 0.00 | 0.00 | 239,378 | 728.72 | 12-31-2023 |