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Bulldog Investors General Partnership
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
09/15/2017
JPMORGAN CHINA REGION FUND, INC.
JFC
Purchase
1.1k
$4.86
$5.2k
09/15/2017
09/15/2017
JPMORGAN CHINA REGION FUND, INC.
JFC
Purchase
21.4k
$4.86
$104.3k
09/15/2017
09/01/2017
JPMORGAN CHINA REGION FUND, INC.
JFC
Other (disposition)
22.5k
$0.00
$0
09/01/2017
06/12/2017
KOREA EQUITY FUND INC
KEF
Purchase
450k
$9.53
$4.3M
06/12/2017
06/12/2017
KOREA EQUITY FUND INC
KEF
Purchase
5k
$9.53
$47.6k
06/12/2017
06/09/2017
JPMORGAN CHINA REGION FUND, INC.
JFC
Purchase
7.5k
$19.82
$148.6k
06/09/2017
06/07/2017
KOREA EQUITY FUND INC
KEF
Purchase
200k
$9.53
$1.9M
06/07/2017
06/07/2017
KOREA EQUITY FUND INC
KEF
Purchase
50k
$9.53
$476.5k
06/07/2017
06/06/2017
KOREA EQUITY FUND INC
KEF
Purchase
500
$9.52
$4.8k
06/05/2017
06/05/2017
KOREA EQUITY FUND INC
KEF
Purchase
90k
$9.54
$858.6k
06/05/2017
06/05/2017
KOREA EQUITY FUND INC
KEF
Purchase
10k
$9.54
$95.4k
06/05/2017
06/01/2017
JPMORGAN CHINA REGION FUND, INC.
JFC
Purchase
20k
$19.69
$393.8k
06/01/2017
06/01/2017
JPMORGAN CHINA REGION FUND, INC.
JFC
Purchase
5k
$19.69
$98.4k
06/01/2017
04/18/2017
KOREA EQUITY FUND INC
KEF
Purchase
9.7k
$8.61
$83.3k
04/18/2017
04/18/2017
KOREA EQUITY FUND INC
KEF
Purchase
328
$8.61
$2.8k
04/18/2017
04/13/2017
KOREA EQUITY FUND INC
KEF
Purchase
10.2k
$8.63
$87.6k
04/12/2017
04/13/2017
KOREA EQUITY FUND INC
KEF
Purchase
345
$8.63
$3k
04/12/2017
04/12/2017
KOREA EQUITY FUND INC
KEF
Purchase
328
$8.52
$2.8k
04/12/2017
04/12/2017
KOREA EQUITY FUND INC
KEF
Purchase
9.7k
$8.52
$82.4k
04/12/2017
04/11/2017
KOREA EQUITY FUND INC
KEF
Purchase
432
$8.47
$3.7k
04/10/2017
04/10/2017
KOREA EQUITY FUND INC
KEF
Purchase
230
$8.51
$2k
04/10/2017
04/10/2017
KOREA EQUITY FUND INC
KEF
Purchase
6.8k
$8.51
$57.6k
04/10/2017
04/03/2017
KOREA EQUITY FUND INC
KEF
Purchase
4.4k
$8.79
$38.8k
03/31/2017
04/03/2017
KOREA EQUITY FUND INC
KEF
Purchase
150
$8.79
$1.3k
03/31/2017
03/31/2017
KOREA EQUITY FUND INC
KEF
Purchase
190
$8.78
$1.7k
03/31/2017
03/31/2017
KOREA EQUITY FUND INC
KEF
Purchase
5.6k
$8.78
$49.3k
03/31/2017
03/22/2017
Virtus Total Return Fund
DCA
Sale
2.6M
$4.87
$12.8M
03/22/2017
10/20/2016
FIRST TRUST DIVIDEND & INCOME FUND
FAV
Purchase
300
$8.86
$2.7k
10/19/2016
10/19/2016
FIRST TRUST DIVIDEND & INCOME FUND
FAV
Purchase
302
$8.89
$2.7k
10/19/2016
10/19/2016
FIRST TRUST DIVIDEND & INCOME FUND
FAV
Purchase
10.6k
$8.89
$94.2k
10/19/2016
10/05/2016
FIRST TRUST DIVIDEND & INCOME FUND
FAV
Purchase
1.5k
$9.11
$13.7k
10/05/2016
09/30/2016
FIRST TRUST DIVIDEND & INCOME FUND
FAV
Purchase
14.6k
$9.10
$132.7k
09/30/2016
09/30/2016
FIRST TRUST DIVIDEND & INCOME FUND
FAV
Purchase
433
$9.10
$3.9k
09/30/2016
09/28/2016
Nuveen Global Equity Income Fund
JGV
Purchase
17.5k
$11.89
$208.4k
09/28/2016
09/28/2016
Nuveen Global Equity Income Fund
JGV
Purchase
521
$11.89
$6.2k
09/28/2016
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