Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BULLDOG INVESTORS LLP | 02-13-2024 | 12-31-2023 | 169 | 304,385,274 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEW AMER HIGH INCOME FD INC | COM NEW | 551 | $641,985 | 91,191 | 0.00 | 0.00 | 45,222 | 98.37 | 12-31-2023 |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | 552 | $637,383 | 59,402 | 0.00 | 0.00 | -1,830 | -2.99 | 12-31-2023 |
ELLSWORTH GROWTH & INCOME FD | COM | 553 | $621,627 | 76,934 | 0.00 | 0.00 | 6,793 | 9.68 | 12-31-2023 |
CYTEIR THERAPEUTICS INC | COM | 554 | $608,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |