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 |
|---|---|---|---|---|---|---|---|---|---|
| TMT ACQUISITION CORP | SHS | 351 | $1,242,421 | 118,291 | 0.00 | 0.00 | 18,914 | 19.03 | 12-31-2023 |
| MORGAN STANLEY EMKT DBT FD I | COM | 352 | $1,216,611 | 175,052 | 0.00 | 0.00 | -104,762 | -37.44 | 12-31-2023 |
| ROYCE VALUE TR INC | COM | 353 | $1,210,999 | 83,173 | 0.00 | 0.00 | 52,873 | 174.50 | 12-31-2023 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 354 | $1,190,184 | 73,787 | 0.00 | 0.00 | -376,937 | -83.63 | 12-31-2023 |
