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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 301 | $1,414,054 | 177,868 | 0.00 | 0.00 | 3,969 | 2.28 | 12-31-2023 |
| PONO CAP THREE INC | ORD SHS CL A | 302 | $1,413,913 | 140,828 | 0.00 | 0.00 | -167,463 | -54.32 | 12-31-2023 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 303 | $1,374,305 | 121,405 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | Liquidated | $0 | 0 | 0.00 | 131,416 | +Inf | 12-31-2023 |
