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 |
---|---|---|---|---|---|---|---|---|---|
LIMONEIRA CO | COM | 651 | $412,600 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
WESTERN ASSET INTER MUNI FD | COM | 652 | $391,430 | 52,697 | 0.00 | 0.00 | 4,065 | 8.36 | 12-31-2023 |
BANCROFT FD LTD | COM | 653 | $357,073 | 22,345 | 0.00 | 0.00 | 7,202 | 47.56 | 12-31-2023 |
MARS ACQUISITION CORP | ORDINARY SHARES | 654 | $345,029 | 32,458 | 0.00 | 0.00 | -7,793 | -19.36 | 12-31-2023 |