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 |
---|---|---|---|---|---|---|---|---|---|
TEMPLETON GLOBAL INCOME FD | COM | 751 | $182,932 | 48,267 | 0.00 | 0.00 | -676,633 | -93.34 | 12-31-2023 |
NUVEEN MULTI ASSET INCOME FU | COM | 752 | $157,182 | 12,779 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VIRTUS CONVERTIBLE & INC 202 | COM | 753 | $148,711 | 17,054 | 0.00 | 17,054 | +Inf | 12-31-2023 | |
FIRST TR MLP & ENERGY INCOM | COM | 754 | $131,909 | 15,392 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |