News + Filings Transactions Holdings
|
|
Bulldog Investors, LLP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Infinite Acquisition Corp.
| NFNT | Common | 555,057 | 514,240 | 5,866,952,000 | 5,441,843,000 | 1.94 | 1.61 |
Hist
| 06/30/2023 |
|
TG Venture Acquisition Corp.
| | Common | 309,207 | 193,419 | 3,243,581,000 | 2,045,175,000 | 1.07 | |
Hist
| 06/30/2023 |
|
Enphys Acquisition Corp.
| NFYS | Common | 165,239 | 146,539 | 1,716,833,000 | 1,525,906,000 | 0.57 | |
Hist
| 06/30/2023 |
|
AfterNext HealthTech Acquisition Corp.
| AFTR | Common | 234,913 | 143,285 | 2,433,699,000 | 1,497,261,000 | 0.81 | 0.75 |
Hist
| 06/30/2023 |
|
MFS HIGH YIELD MUNICIPAL TRUST
| CMU | Common | 974,279 | 463,290 | 3,137,178,000 | 1,496,903,000 | 1.04 | |
Hist
| 06/30/2023 |
|
NXG NextGen Infrastructure Income Fund
| SZC | COM | 103,244 | 28,504 | 3,969,732,000 | 1,229,016,000 | 1.32 | |
Hist
| 06/30/2023 |
|
SRH Total Return Fund, Inc.
| BIF | Common | 1,097,043 | 6,413 | 14,568,731,000 | 1,175,795,000 | 4.83 | |
Hist
| 06/30/2023 |
|
PORTAGE FINTECH ACQUISITION CORP.
| PFTA | COM | 360,625 | 104,578 | 3,745,091,000 | 1,127,835,000 | 1.24 | 1.11 |
Hist
| 06/30/2023 |
|
TORTOISE ENERGY INDEPENDENCE FUND, INC.
| NDP | COM | 81,639 | 37,410 | 2,347,121,000 | 1,102,075,000 | 0.78 | |
Hist
| 06/30/2023 |
|
Jaguar Global Growth Corp I
| JGGC | Common | 144,170 | 94,644 | 1,525,319,000 | 1,010,744,000 | 0.51 | 0.47 |
Hist
| 06/30/2023 |
|
TPZ
| TPZ | COM | 162,086 | 68,507 | 2,141,156,000 | 938,666,000 | 0.71 | |
Hist
| 06/30/2023 |
|
Nuveen Short Duration Credit Opportunities Fund
| JSD | Common | 372,705 | 59,643 | 4,304,743,000 | 632,526,000 | 1.43 | |
Hist
| 06/30/2023 |
|
Blackstone/GSO Strategic Credit Fund
| BGB | Common | 121,405 | 54,033 | 1,326,957,000 | 609,445,000 | 0.44 | |
Hist
| 06/30/2023 |
|
Blue Ocean Acquisition Corp
| BOCN | Common | 88,200 | 48,445 | 932,274,000 | 517,629,000 | 0.31 | 0.37 |
Hist
| 06/30/2023 |
|
CENTRAL SECURITIES CORP
| CET | Common | 236,444 | 2,000 | 8,632,570,000 | 477,857,000 | 2.86 | |
Hist
| 06/30/2023 |
|
MFS INVESTMENT GRADE MUNICIPAL TRUST
| CXH | Common | 149,863 | 61,236 | 1,102,242,000 | 447,288,000 | 0.37 | |
Hist
| 06/30/2023 |
|
CREDIT SUISSE HIGH YIELD BOND FUND
| DHY | Common | 819,736 | 197,278 | 1,549,301,000 | 372,855,000 | 0.51 | |
Hist
| 06/30/2023 |
|
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
| CEN | Common | 210,298 | 16,876 | 4,092,399,000 | 369,025,000 | 1.36 | |
Hist
| 06/30/2023 |
|
Cartesian Growth Corp II
| RENE | COMMON | 560,788 | 25,621 | 5,980,372,000 | 366,470,000 | 1.98 | |
Hist
| 06/30/2023 |
|
Neuberger Berman Next Generation Connectivity Fund Inc.
| NBXG | COMMON STOCK | 572,884 | 360 | 6,250,164,000 | 290,189,000 | 2.07 | |
Hist
| 06/30/2023 |
|
ELLSWORTH GROWTH & INCOME FUND LTD
| ECF | Common | 97,076 | 25,191 | 834,854,000 | 251,867,000 | 0.28 | |
Hist
| 06/30/2023 |
|
Logan Ridge Finance Corp.
| LRFC | Common | 92,902 | 12,500 | 1,924,000,000 | 251,638,000 | 0.64 | 3.43 |
Hist
| 06/30/2023 |
|
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
| FDEU | Common | 633,360 | 1,530 | 8,300,183,000 | 250,669,000 | 2.75 | |
Hist
| 06/30/2023 |
|
PENNANTPARK INVESTMENT CORP
| PNNT | Common | 67,321 | 32,356 | 396,521,000 | 211,906,000 | 0.13 | 0.10 |
Hist
| 06/30/2023 |
|
Virtus Total Return Fund Inc.
| ZTR | Common | 452,904 | 49,646 | 2,753,656,000 | 142,560,000 | 0.91 | |
Hist
| 06/30/2023 |
|
SILVERspac Inc.
| SLVR | Common | 62,507 | 12,954 | 649,135,000 | 142,208,000 | 0.22 | |
Hist
| 06/30/2023 |
|
Barings BDC, Inc.
| BBDC | Common | 519,686 | 20,894 | 4,074,338,000 | 113,930,000 | 1.35 | 0.48 |
Hist
| 06/30/2023 |
|
WESTERN ASSET INTM MUNI FD I
| SBI | COM | 23,832 | 8,137 | 181,600,000 | 57,503,000 | 0.06 | |
Hist
| 06/30/2023 |
|
Churchill Capital Corp VI
| CCVI/WS | *W Exp 02/17/202 | 94,751 | 37,166 | 17,059,000 | 10,725,000 | 0.01 | |
Hist
| 06/30/2023 |
|
|
|
|