Bulldog Investors, LLP

Institution
10% Owner
Bulldog Investors, LLP
$136,877,000.00
%
COMPANY
SHARES
NET TOTAL
11.76%
Other
1,972,244
$16,096,000.00
8.52%
GENERAL AMERICAN INVESTORS
329,858
$11,664,000.00
7.95%
SRH TOTAL RETURN FUND INC COM
911,047
$10,887,000.00
6.02%
TAIWAN FD INC COM
327,977
$8,239,000.00
5.43%
CENTRAL SECS CORP COM
211,062
$7,431,000.00
4.14%
VERTICAL CAP INCOME FD SHS
606,323
$5,669,000.00
4.08%
ADAMS DIVERSIFIED EQUITY FUND
364,137
$5,586,000.00
3.57%
TEMPLETON GLOBAL INCOME FD COM
1,107,530
$4,884,000.00
3.27%
HIGHLAND INCOME FUND
397,753
$4,479,000.00
2.92%
DELAWARE INV NATL MUNI INC F
353,164
$3,994,000.00
2.67%
NEXPOINT STRATEGIC OPPORTUNITIES
221,994
$3,661,000.00
2.59%
BLACKROCK CALIFORN MUNI IN TR
313,402
$3,551,000.00
2.35%
CHURCHILL CAPITAL CORP V COM CL A
326,932
$3,214,000.00
2.11%
JACK CREEK INVT CORP FCLASS A
293,749
$2,888,000.00
1.76%
NUVEEN SHRT DURATION CRED OPPS
200,196
$2,408,000.00
1.74%
HIGH INCOME SECS FD SH BEN INT
327,846
$2,387,000.00
1.74%
PROPTECH INVT CORP II CLASS A
241,504
$2,381,000.00
1.74%
DELAWARE ENHANCED GBL DIV &
312,746
$2,380,000.00
1.66%
CUSHING MLP INFRAS TOTAL RETURN
81,724
$2,271,000.00
1.58%
MORGAN STANLEY EMERGING MKT DEBT
326,318
$2,157,000.00
1.54%
EATON VANCE NEW YORK MUN BD FD COM
226,052
$2,105,000.00
1.49%
CC NEUBERGER PRIN HLDGS II
204,700
$2,045,000.00
1.47%
TORTOISE ENERGY INDEPENDENCE
74,189
$2,013,000.00
1.36%
SWISS HELVETIA FD INC COM
237,472
$1,867,000.00
1.28%
MORGAN STANLEY INDIA INVEST
78,319
$1,750,000.00
1.23%
ELLSWORTH GROWTH AND INCOME
197,849
$1,686,000.00
1.21%
TORTOISE POWER ENERGY INFRASTRUCTURE
132,659
$1,660,000.00
1.09%
CORNER GROWTH CORP CL A
100,644
$1,491,000.00
1.06%
CRESCENT CAP BDC INC
93,701
$1,452,000.00
1.03%
MORGAN STANLEY EMERGING MARK
314,788
$1,413,000.00
1.01%
ABERDEEN ASIA PACIFIC PRIME INC FD
475,397
$1,388,000.00
0.95%
LONGVIEW ACQUISITION CORCLASS A
133,420
$1,304,000.00
0.95%
MUDRICK CAPITAL ACQU CORP II COM CL A
128,669
$1,297,000.00
0.93%
APOLLO TACTICAL INCOME COMMON
105,800
$1,274,000.00
0.92%
MEXICO EQUITY & INCOME FD COM
156,083
$1,253,000.00
0.91%
MFS HIGH YIELD MUN TR SH BEN INT
371,097
$1,247,000.00
0.86%
MACQUARIE GLOBAL INFR TOT RT FD
50,792
$1,178,000.00
0.85%
NEW IRELAND FD INC COM
146,241
$1,158,000.00
0.77%
VILLAGE SUPER MKT INC CL A NEW
46,432
$1,059,000.00
0.76%
DWS MUNICIPAL INCOME TRUST
32,199
$1,041,000.00
0.71%
NEUBERGER BERMAN CALIFORNIA
77,565
$969,000.00