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
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
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