$257 Million is the total value of Bulldog Investors, LLP's 63 reported holdings in Q3 2010. The portfolio turnover from Q2 2010 to Q3 2010 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FGF | Sell | SUNAMERICA FCSED ALPHA GRW F | $47,930,000 | +15.5% | 3,037,191 | -1.9% | 18.65% | -9.5% |
| FGI | Sell | SUNAMERICA FOCUSE ALPHA LC F | $24,538,000 | +16.9% | 1,695,805 | -0.3% | 9.55% | -8.4% |
| GYRO | GYRODYNE CO AMER INC | $18,217,000 | +63.3% | 237,332 | 0.0% | 7.09% | +27.9% | |
| FCM | Buy | FIRST TR FOUR CRNRS SR FLT R | $15,089,000 | +60.5% | 1,103,933 | +44.6% | 5.87% | +25.7% |
| LIA | Buy | LIBERTY ACQUISITION HLDGS CO | $14,710,000 | +17.1% | 1,429,535 | +13.0% | 5.72% | -8.2% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $13,182,000 | +3.1% | 3,455,803 | -7.8% | 5.13% | -19.2% |
| CASY | New | CASEYS GEN STORES INC | $12,145,000 | – | 290,898 | +100.0% | 4.73% | – |
| BLU | Buy | BLUE CHIP VALUE FD INC | $11,177,000 | +333.0% | 3,402,450 | +274.4% | 4.35% | +239.2% |
| KEF | Sell | KOREA EQUITY FD INC | $8,400,000 | +15.0% | 760,150 | -5.4% | 3.27% | -9.9% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $8,291,000 | +27.7% | 527,060 | +10.2% | 3.23% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $5,812,000 | -9.6% | 1,588,036 | -17.5% | 2.26% | -29.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $5,444,000 | +7.9% | 341,939 | -14.3% | 2.12% | -15.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $4,907,000 | +173.7% | 1,112,743 | +147.0% | 1.91% | +114.5% |
| TY | Buy | TRI CONTL CORP | $4,829,000 | +59.6% | 391,619 | +40.7% | 1.88% | +25.0% |
| RVT | Buy | ROYCE VALUE TR INC | $4,771,000 | +62.9% | 393,027 | +41.8% | 1.86% | +27.6% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,769,000 | +77.2% | 460,101 | +58.7% | 1.47% | +38.8% |
| MSY | Sell | INVESCO HIGH YIELD INVST FD | $3,711,000 | -52.0% | 626,931 | -53.4% | 1.44% | -62.4% |
| SCD | Buy | LMP CAP & INCOME FD INC | $3,604,000 | +36.9% | 315,641 | +14.9% | 1.40% | +7.2% |
| DRP | Buy | DWS RREEF WORLD REAL EST & T | $3,256,000 | +39.4% | 189,716 | +10.7% | 1.27% | +9.2% |
| BTF | Buy | BOULDER TOTAL RETURN FD INC | $2,985,000 | +241.1% | 197,425 | +204.1% | 1.16% | +166.9% |
| ADX | Buy | ADAMS EXPRESS CO | $2,858,000 | +646.2% | 286,989 | +576.1% | 1.11% | +485.3% |
| MVC | Buy | MVC CAPITAL INC | $2,789,000 | +97.7% | 215,070 | +97.0% | 1.08% | +54.8% |
| NFJ | Buy | NFJ DIVID INT & PREM STRTGY FD | $2,673,000 | +203.8% | 169,582 | +166.0% | 1.04% | +138.0% |
| HQH | H & Q HEALTHCARE INVESTORS SHsh ben int | $2,191,000 | +10.4% | 181,415 | 0.0% | 0.85% | -13.5% | |
| MFD | New | MACQUARIE FT TR GB INF UT DIV | $2,101,000 | – | 158,600 | +100.0% | 0.82% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,018,000 | – | 287,494 | +100.0% | 0.78% | – |
| SLS | Buy | RIVERSOURCE LASALLE INTL R/E | $2,002,000 | +118.6% | 214,975 | +63.7% | 0.78% | +71.2% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC | $1,970,000 | +359.2% | 316,668 | +308.2% | 0.77% | +260.1% |
| T108PS | Buy | FIRST OPPORTUNITY FD INC | $1,898,000 | +64.3% | 290,606 | +50.2% | 0.74% | +28.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INV CORcl a | $1,752,000 | -21.0% | 223,992 | -25.3% | 0.68% | -38.1% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $1,587,000 | +74.0% | 96,049 | +38.4% | 0.62% | +36.2% |
| GGT | Buy | GABELLI GLOBAL MULTIMEDIA TR | $1,497,000 | +61.0% | 196,739 | +40.0% | 0.58% | +26.0% |
| ECF | Sell | ELLSWORTH FUND LTD | $1,476,000 | +3.4% | 205,832 | -7.9% | 0.57% | -19.0% |
| WINN | Buy | WINN DIXIE STORES INC | $1,371,000 | +5.5% | 192,299 | +42.7% | 0.53% | -17.4% |
| DHG | Buy | DWS DREMAN VAL INCOME EDGE F | $1,296,000 | +11.5% | 96,761 | +2.0% | 0.50% | -12.7% |
| DCS | Buy | CLAYMORE DIVID & INCOME FD | $1,284,000 | +45.4% | 90,464 | +22.6% | 0.50% | +13.9% |
| MXE | MEXICO EQUITY AND INCOME FD | $1,272,000 | +11.7% | 128,845 | 0.0% | 0.50% | -12.5% | |
| RPI | ROBERTS REALTY INVS | $1,126,000 | -1.9% | 736,202 | 0.0% | 0.44% | -23.2% | |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $820,000 | +171.5% | 85,554 | +149.0% | 0.32% | +112.7% |
| BCV | Buy | BANCROFT FUND LTD | $778,000 | +40.9% | 47,670 | +27.8% | 0.30% | +10.6% |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $705,000 | – | 185,000 | +100.0% | 0.27% | – |
| BTO | Buy | JOHN HANCOCK BK &THRIFT OPPsh ben int new | $638,000 | +16.8% | 43,047 | +13.0% | 0.25% | -8.5% |
| DVM | New | COHEN & STEERS DIV MJRS FDIN | $539,000 | – | 47,640 | +100.0% | 0.21% | – |
| TFC | Sell | TAIWAN GREATER CHINA FD SH BENsh ben int | $539,000 | +2.1% | 80,078 | -15.8% | 0.21% | -19.8% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $518,000 | +100.0% | 37,179 | +72.3% | 0.20% | +56.6% |
| FCT | Buy | FIRST TR/FOUR CRNRS SR FLOAT | $430,000 | +82.2% | 31,900 | +68.8% | 0.17% | +42.7% |
| MYRX | MYREXIS INC | $289,000 | +2.5% | 75,000 | 0.0% | 0.11% | -20.0% | |
| EQS | Buy | EQUUS TOTAL RETURN | $239,000 | +724.1% | 100,710 | +832.2% | 0.09% | +564.3% |
| ZF | Sell | ZWEIG FD | $235,000 | -14.2% | 72,220 | -20.8% | 0.09% | -33.1% |
| CET | CENTRAL SECS CORP | $214,000 | +8.6% | 10,750 | 0.0% | 0.08% | -15.3% | |
| DCA | Buy | DCA TOTAL RETURN FD | $167,000 | +138.6% | 54,636 | +95.8% | 0.06% | +85.7% |
| CGC | New | CAPITAL GOLD CORP | $166,000 | – | 34,446 | +100.0% | 0.06% | – |
| JPC | NUVEEN MULTI STRAT INC & GR | $149,000 | +13.7% | 17,300 | 0.0% | 0.06% | -10.8% | |
| SHIP | SEANERGY MARITIME HLDGS CORP | $139,000 | -3.5% | 125,000 | 0.0% | 0.05% | -25.0% | |
| FUND | New | ROYCE FOCUS TR COM | $111,000 | – | 17,500 | +100.0% | 0.04% | – |
| AMTCQ | AMERITRANS CAPTL CORPORATION | $104,000 | -16.8% | 94,800 | 0.0% | 0.04% | -35.5% | |
| SGSWS | STREAM GLOBAL SVCS INC*w exp 10/17/201 | $98,000 | -52.7% | 517,426 | 0.0% | 0.04% | -63.1% | |
| New | Put GENERAL GROWTH 10/16/2010 10.00put | $88,000 | – | 263,700 | +100.0% | 0.03% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $59,000 | +28.3% | 50,000 | 0.0% | 0.02% | 0.0% | |
| New | Put SPDR S&P 500 ET Apr10 115.00put | $30,000 | – | 35,100 | +100.0% | 0.01% | – | |
| New | Put ISHARES BARCLAY 12/18/2010 100.00put | $15,000 | – | 10,000 | +100.0% | 0.01% | – | |
| DHYRT | New | CREDIT SUISSE HIGH YIELDright 99/99/9999 | $10,000 | – | 142,600 | +100.0% | 0.00% | – |
| RIF | Exit | RMR REAL ESTATE INCOME FD | $0 | – | -1,827 | -100.0% | -0.02% | – |
| Exit | Put GENERAL GROWTH 10/16/2010 10.00put | $0 | – | -107,000 | -100.0% | -0.03% | – | |
| DCW | Exit | DCW TOTAL RETURN FD | $0 | – | -15,254 | -100.0% | -0.03% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -13,584 | -100.0% | -0.04% | – |
| GF | Exit | NEW GERMANY FUND | $0 | – | -30,769 | -100.0% | -0.18% | – |
| CKR | Exit | CKE RESTAURANTS INC | $0 | – | -34,526 | -100.0% | -0.22% | – |
| EROCR | Exit | EAGLE ROCK ENERGY PARTNER-RTrights | $0 | – | -166,264 | -100.0% | -0.27% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -37,724 | -100.0% | -0.28% | – |
| GCF | Exit | GLOBAL INCOME&CURRENCY FD IN | $0 | – | -40,939 | -100.0% | -0.28% | – |
| PPCO | Exit | PENWEST PHARMACEUTICALS CO | $0 | – | -207,954 | -100.0% | -0.34% | – |
| KF | Exit | KOREA FUND INC | $0 | – | -20,717 | -100.0% | -0.36% | – |
| GCS | Exit | DWS GLOBAL COMMODITIES STK F | $0 | – | -360,131 | -100.0% | -1.47% | – |
| NHR | Exit | NORTH ASIA INVESTMENT CORP | $0 | – | -474,924 | -100.0% | -2.35% | – |
| EBI | Exit | EVERGREEN INTL BALANCED INCO | $0 | – | -605,499 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL SECURITIES CORP | 54 | Q3 2023 | 5.2% |
| SRH TOTAL RETURN FUND INC COM | 54 | Q3 2023 | 5.4% |
| ADAMS EXPRESS COMPANY | 53 | Q3 2023 | 2.7% |
| SWISS HELVETIA FUND | 47 | Q3 2023 | 7.1% |
| EQUUS TOTAL RETURN INC COM | 46 | Q2 2021 | 0.4% |
| MVC CAPITAL INC | 44 | Q3 2020 | 4.1% |
| GENERAL AMERN INVS INC | 43 | Q3 2023 | 34.5% |
| ROYCE VALUE TRUST | 40 | Q3 2023 | 2.7% |
| ELLSWORTH GROWTH & INCOME FD | 39 | Q3 2023 | 0.8% |
| TRI CONTL CORP COM | 37 | Q1 2019 | 2.3% |
View Bulldog Investors, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TG Venture Acquisition Corp. | September 19, 2023 | 309,207 | 22.2% |
| Carlyle Credit Income Fund | August 31, 2023 | ? | ? |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | July 19, 2023 | ? | ? |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | June 23, 2023 | ? | ? |
| NXG NextGen Infrastructure Income Fund | June 12, 2023 | ? | ? |
| NXG NextGen Infrastructure Income Fund | May 08, 2023 | ? | ? |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | April 12, 2023 | ? | ? |
| Nuveen Short Duration Credit Opportunities Fund | April 04, 2023 | ? | ? |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | March 06, 2023 | ? | ? |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | February 13, 2023 | 176,545 | 3.6% |
View Bulldog Investors, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| DEFC14A | 2024-05-10 |
| SC 13D/A | 2024-05-01 |
| PREC14A | 2024-04-29 |
| SC 13D | 2024-03-19 |
| SC 13D | 2024-03-05 |
| SC 13D/A | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SCHEDULE 13D/A | 2024-02-12 |
| SC 13D/A | 2024-02-08 |
View Bulldog Investors, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.