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 |
---|---|---|---|---|---|---|---|---|---|
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 601 | $502,000 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
SPARK I ACQUISITION CORP | ORD SHS | 602 | $491,902 | 48,511 | 0.00 | 48,511 | +Inf | 12-31-2023 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 603 | $465,823 | 49,874 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PENNANTPARK INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |