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 |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY EMERGING MKTS | COM | 501 | $756,737 | 162,390 | 0.00 | 0.00 | 9,380 | 6.13 | 12-31-2023 |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,399 | -3.51 | 12-31-2023 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 503 | $647,257 | 79,418 | 0.00 | 79,418 | +Inf | 12-31-2023 | |
| NEW AMER HIGH INCOME FD INC | COM NEW | 504 | $641,985 | 91,191 | 0.00 | 0.00 | 45,222 | 98.37 | 12-31-2023 |
