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 |
|---|---|---|---|---|---|---|---|---|---|
| SILVERBOX CORP III | COM CL A | 201 | $2,004,040 | 194,353 | 0.00 | 0.00 | 46,403 | 31.36 | 12-31-2023 |
| NUVEEN FLOATING RATE INCOME | COM | 202 | $1,995,800 | 242,798 | 0.00 | 0.00 | -14,379 | -5.59 | 12-31-2023 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 203 | $1,957,276 | 253,862 | 0.00 | 0.00 | -82,947 | -24.63 | 12-31-2023 |
| SWISS HELVETIA FD INC | COM | 204 | $1,950,938 | 237,952 | 0.00 | 0.00 | 480 | 0.20 | 12-31-2023 |
