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Bulldog Investors General Partnership

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
09/15/2017JPMORGAN CHINA REGION FUND, INC.JFCPurchase 1.1k$4.86$5.2k 09/15/2017
09/15/2017JPMORGAN CHINA REGION FUND, INC.JFCPurchase 21.4k$4.86$104.3k 09/15/2017
09/01/2017JPMORGAN CHINA REGION FUND, INC.JFCOther (disposition) 22.5k$0.00$0 09/01/2017
06/12/2017KOREA EQUITY FUND INCKEFPurchase 450k$9.53$4.3M 06/12/2017
06/12/2017KOREA EQUITY FUND INCKEFPurchase 5k$9.53$47.6k 06/12/2017
06/09/2017JPMORGAN CHINA REGION FUND, INC.JFCPurchase 7.5k$19.82$148.6k 06/09/2017
06/07/2017KOREA EQUITY FUND INCKEFPurchase 200k$9.53$1.9M 06/07/2017
06/07/2017KOREA EQUITY FUND INCKEFPurchase 50k$9.53$476.5k 06/07/2017
06/06/2017KOREA EQUITY FUND INCKEFPurchase 500$9.52$4.8k 06/05/2017
06/05/2017KOREA EQUITY FUND INCKEFPurchase 90k$9.54$858.6k 06/05/2017
06/05/2017KOREA EQUITY FUND INCKEFPurchase 10k$9.54$95.4k 06/05/2017
06/01/2017JPMORGAN CHINA REGION FUND, INC.JFCPurchase 5k$19.69$98.4k 06/01/2017
06/01/2017JPMORGAN CHINA REGION FUND, INC.JFCPurchase 20k$19.69$393.8k 06/01/2017
04/18/2017KOREA EQUITY FUND INCKEFPurchase 9.7k$8.61$83.3k 04/18/2017
04/18/2017KOREA EQUITY FUND INCKEFPurchase 328$8.61$2.8k 04/18/2017
04/13/2017KOREA EQUITY FUND INCKEFPurchase 10.2k$8.63$87.6k 04/12/2017
04/13/2017KOREA EQUITY FUND INCKEFPurchase 345$8.63$3k 04/12/2017
04/12/2017KOREA EQUITY FUND INCKEFPurchase 328$8.52$2.8k 04/12/2017
04/12/2017KOREA EQUITY FUND INCKEFPurchase 9.7k$8.52$82.4k 04/12/2017
04/11/2017KOREA EQUITY FUND INCKEFPurchase 432$8.47$3.7k 04/10/2017
04/10/2017KOREA EQUITY FUND INCKEFPurchase 230$8.51$2k 04/10/2017
04/10/2017KOREA EQUITY FUND INCKEFPurchase 6.8k$8.51$57.6k 04/10/2017
04/03/2017KOREA EQUITY FUND INCKEFPurchase 4.4k$8.79$38.8k 03/31/2017
04/03/2017KOREA EQUITY FUND INCKEFPurchase 150$8.79$1.3k 03/31/2017
03/31/2017KOREA EQUITY FUND INCKEFPurchase 190$8.78$1.7k 03/31/2017
03/31/2017KOREA EQUITY FUND INCKEFPurchase 5.6k$8.78$49.3k 03/31/2017
03/22/2017Virtus Total Return FundDCASale 2.6M$4.87$12.8M 03/22/2017
10/20/2016FIRST TRUST DIVIDEND & INCOME FUNDFAVPurchase 300$8.86$2.7k 10/19/2016
10/19/2016FIRST TRUST DIVIDEND & INCOME FUNDFAVPurchase 302$8.89$2.7k 10/19/2016
10/19/2016FIRST TRUST DIVIDEND & INCOME FUNDFAVPurchase 10.6k$8.89$94.2k 10/19/2016
10/05/2016FIRST TRUST DIVIDEND & INCOME FUNDFAVPurchase 1.5k$9.11$13.7k 10/05/2016
09/30/2016FIRST TRUST DIVIDEND & INCOME FUNDFAVPurchase 14.6k$9.10$132.7k 09/30/2016
09/30/2016FIRST TRUST DIVIDEND & INCOME FUNDFAVPurchase 433$9.10$3.9k 09/30/2016
09/28/2016FIRST TRUST DIVIDEND & INCOME FUNDFAVPurchase 131$9.05$1.2k 09/27/2016
09/28/2016Nuveen Global Equity Income FundJGVPurchase 17.5k$11.89$208.4k 09/28/2016
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