$273 Million is the total value of Bulldog Investors, LLP's 74 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FGF | Buy | SUNAMERICA FCSED ALPHA GRW F | $51,077,000 | +76.7% | 2,552,566 | +54.9% | 18.70% | +54.9% |
| FGI | Buy | SUNAMERICA FOCUSE ALPHA LC F | $24,099,000 | +46.0% | 1,326,332 | +26.4% | 8.82% | +28.0% |
| CASY | Buy | CASEYS GEN STORES INC | $21,359,000 | +83.1% | 547,657 | +99.6% | 7.82% | +60.5% |
| GYRO | Buy | GYRODYNE CO AMER INC | $18,082,000 | -5.1% | 241,232 | +1.6% | 6.62% | -16.8% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $16,281,000 | +8.8% | 3,531,682 | +0.3% | 5.96% | -4.6% |
| SCD | Buy | LMP CAP & INCOME FD INC | $13,894,000 | +56.8% | 1,044,687 | +46.7% | 5.09% | +37.4% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $11,530,000 | +8.8% | 676,667 | +8.5% | 4.22% | -4.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $11,102,000 | +45.1% | 2,110,676 | +36.0% | 4.06% | +27.2% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DIV | $10,398,000 | +25.4% | 655,526 | +14.5% | 3.81% | +9.9% |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $7,816,000 | – | 2,252,427 | +100.0% | 2.86% | – |
| AACPF | New | AUSTRALIA ACQUISITION CORP | $7,715,000 | – | 825,000 | +100.0% | 2.82% | – |
| RVT | Sell | ROYCE VALUE TR INC | $5,775,000 | +1.0% | 375,275 | -4.5% | 2.11% | -11.4% |
| TY | TRI CONTL CORP | $5,725,000 | +6.2% | 391,619 | 0.0% | 2.10% | -6.9% | |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $5,288,000 | -22.6% | 1,280,426 | -25.2% | 1.94% | -32.1% |
| CAZA | CAZADOR ACQUISITION CORP | $5,171,000 | +0.2% | 535,000 | 0.0% | 1.89% | -12.2% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $5,019,000 | +8.9% | 490,198 | +4.2% | 1.84% | -4.5% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $3,642,000 | +298.5% | 519,528 | +302.9% | 1.33% | +249.0% |
| BTF | BOULDER TOTAL RETURN FD INC | $3,309,000 | +8.0% | 197,425 | 0.0% | 1.21% | -5.4% | |
| ADX | ADAMS EXPRESS CO | $3,264,000 | +6.0% | 287,316 | 0.0% | 1.20% | -7.1% | |
| MVC | Buy | MVC CAPITAL INC | $3,070,000 | -2.4% | 223,777 | +3.9% | 1.12% | -14.4% |
| PRISB | Sell | PROMOTORA DE INFORMACIONES Sadr cl b conv | $2,274,000 | -15.8% | 190,650 | -32.7% | 0.83% | -26.2% |
| GGT | GABELLI GLOBAL MULTIMEDIA TR | $2,205,000 | -4.9% | 282,378 | 0.0% | 0.81% | -16.6% | |
| SLS | RIVERSOURCE LASALLE INTL R/E | $2,196,000 | +5.2% | 222,179 | 0.0% | 0.80% | -7.8% | |
| BIF | BOULDER GROWTH & INCOME FD INC | $2,098,000 | +6.0% | 317,868 | 0.0% | 0.77% | -7.1% | |
| KEF | Sell | KOREA EQUITY FD INC | $2,006,000 | -35.8% | 147,404 | -42.3% | 0.73% | -43.8% |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $1,843,000 | +5.4% | 101,180 | 0.0% | 0.68% | -7.5% | |
| New | AGREE REALTY CORP | $1,728,000 | – | 76,958 | +100.0% | 0.63% | – | |
| BPP | Buy | BLACKROCK CREDIT ALL IN TR III | $1,649,000 | +289.8% | 156,642 | +289.6% | 0.60% | +241.2% |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $1,505,000 | +41.7% | 125,213 | +26.9% | 0.55% | +24.1% |
| MXE | MEXICO EQUITY AND INCOME FD | $1,492,000 | +2.2% | 128,845 | 0.0% | 0.55% | -10.5% | |
| ECF | ELLSWORTH FUND LTD | $1,479,000 | +3.1% | 195,201 | 0.0% | 0.54% | -9.7% | |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR COM | $1,447,000 | +405.9% | 119,353 | +405.4% | 0.53% | +345.4% |
| RPI | Sell | ROBERTS REALTY INVS | $1,385,000 | +29.0% | 718,414 | -2.7% | 0.51% | +12.9% |
| WINN | WINN DIXIE STORES INC | $1,373,000 | -0.5% | 192,299 | 0.0% | 0.50% | -12.7% | |
| GM | New | GENERAL MTRS CO | $1,151,000 | – | 37,100 | +100.0% | 0.42% | – |
| BCV | BANCROFT FUND LTD | $1,144,000 | +3.7% | 65,349 | 0.0% | 0.42% | -9.1% | |
| HQH | Sell | H & Q HEALTHCARE INVESTORS SHsh ben int | $1,069,000 | -55.9% | 74,683 | -58.8% | 0.39% | -61.4% |
| TYW | Buy | TS&W CLAYMORE TAX ADVNTG BL | $869,000 | +107.4% | 78,886 | +98.4% | 0.32% | +81.7% |
| JPC | Buy | NUVEEN MULTI STRAT INC & GR II | $828,000 | +134.6% | 97,300 | +139.7% | 0.30% | +106.1% |
| T101SC | Sell | AMERICAN STRATEGIC INCOME III | $817,000 | -16.8% | 107,006 | -16.6% | 0.30% | -27.1% |
| GDL | New | GDL FUND | $757,000 | – | 55,932 | +100.0% | 0.28% | – |
| EQS | EQUUS TOTAL RETURN | $719,000 | +4.1% | 276,548 | 0.0% | 0.26% | -9.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $654,000 | +7.6% | 37,068 | 0.0% | 0.24% | -5.9% | |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $644,000 | -0.5% | 43,947 | -4.4% | 0.24% | -12.6% |
| IRL | Buy | NEW IRELAND FUND INC | $590,000 | +340.3% | 77,170 | +295.8% | 0.22% | +285.7% |
| JQC | Buy | NUVEEN MULTI STRAT INC & GR | $574,000 | +841.0% | 64,118 | +778.3% | 0.21% | +740.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $447,000 | +4.9% | 45,980 | 0.0% | 0.16% | -7.9% | |
| GDV | GABELLI DIVD & INCOME TR | $359,000 | +8.5% | 21,572 | 0.0% | 0.13% | -5.1% | |
| BTO | Sell | JOHN HANCOCK BK &THRIFT OPPsh ben int new | $344,000 | -53.5% | 19,853 | -53.8% | 0.13% | -59.2% |
| BSP | New | AMERN STRATEGIC INCOME PTFL II | $322,000 | – | 35,640 | +100.0% | 0.12% | – |
| TFC | Sell | TAIWAN GREATER CHINA FD SH BENsh ben int | $317,000 | -28.0% | 44,009 | -23.9% | 0.12% | -37.0% |
| PRISY | Sell | PROMOTORA DE INFORMACIONES S | $309,000 | -7.5% | 26,271 | -36.9% | 0.11% | -18.7% |
| MYRX | MYREXIS INC | $289,000 | -7.4% | 75,000 | 0.0% | 0.11% | -18.5% | |
| VAZ | Buy | DELAWAR INVTS AZ MUN INCOME | $274,000 | +24.0% | 21,190 | +22.7% | 0.10% | +8.7% |
| CET | CENTRAL SECS CORP | $260,000 | +6.6% | 11,106 | 0.0% | 0.10% | -6.9% | |
| AACOW | Buy | AUSTRALIA ACQUISITION-CW15*w exp 99/99/999 | $253,000 | -8.0% | 800,000 | +45.5% | 0.09% | -19.1% |
| PSY | New | BLACKROCK CREDIT ALL INC TR II | $246,000 | – | 25,000 | +100.0% | 0.09% | – |
| FHO | New | FIRST TR STRAT HGH INC FD III | $245,000 | – | 57,216 | +100.0% | 0.09% | – |
| CAZAW | CAZADOR ACQUISITION COR-CW15*w exp 99/99/999 | $241,000 | +37.7% | 535,000 | 0.0% | 0.09% | +20.5% | |
| DCA | DCA TOTAL RETURN FD | $205,000 | +9.0% | 54,636 | 0.0% | 0.08% | -5.1% | |
| Buy | SPDR S&P 500 ET Apr11 130.00put | $151,000 | +1787.5% | 76,000 | +110.5% | 0.06% | +1733.3% | |
| FUND | ROYCE FOCUS TR COM | $146,000 | +10.6% | 17,500 | 0.0% | 0.05% | -3.6% | |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $115,000 | – | 15,000 | +100.0% | 0.04% | – |
| AMTCQ | AMERITRANS CAPTL CORPORATION | $100,000 | -2.0% | 94,800 | 0.0% | 0.04% | -14.0% | |
| ZF | ZWEIG FD | $96,000 | +7.9% | 26,620 | 0.0% | 0.04% | -5.4% | |
| SHIP | SEANERGY MARITIME HLDGS CORP | $89,000 | -33.1% | 145,000 | 0.0% | 0.03% | -41.1% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $87,000 | +8.8% | 11,325 | 0.0% | 0.03% | -3.0% | |
| BKT | Buy | BLACKROCK INCOME TR INC | $81,000 | +19.1% | 12,000 | +20.0% | 0.03% | +7.1% |
| IGC | INDIA GLOBALIZATION CAP INC | $27,000 | -6.9% | 50,000 | 0.0% | 0.01% | -16.7% | |
| EFA | New | ISHARES MSCI EAFE JUNE11 57.00put | $11,000 | – | 8,300 | +100.0% | 0.00% | – |
| SGSWS | STREAM GLOBAL SVCS INC*w exp 10/17/201 | $10,000 | -80.8% | 517,426 | 0.0% | 0.00% | -81.8% | |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 04/12/2011 | $4,000 | – | 11,328 | +100.0% | 0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CGC | Exit | CAPITAL GOLD CORP | $0 | – | -14,854 | -100.0% | -0.03% | – |
| DCS | Exit | CLAYMORE DIVID & INCOME FD | $0 | – | -10,837 | -100.0% | -0.07% | – |
| EVF | Exit | EATON VANCE SENIOR INCOME TRsh ben int | $0 | – | -29,485 | -100.0% | -0.09% | – |
| MOT | Exit | MOTOROLA INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| GDL | Exit | GABELLI GLOBAL DEAL FD | $0 | – | -38,000 | -100.0% | -0.21% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -86,211 | -100.0% | -0.28% | – |
| T108PS | Exit | FIRST OPPORTUNITY FD INC | $0 | – | -295,606 | -100.0% | -0.92% | – |
| AACOU | Exit | AUSTRALIA ACQUISITION CORPunits | $0 | – | -250,000 | -100.0% | -0.98% | – |
| BJ | Exit | BJS WHOLESALE CLUB INC | $0 | – | -112,665 | -100.0% | -2.25% | – |
| DRP | Exit | DWS RREEF WORLD REAL EST & T | $0 | – | -639,662 | -100.0% | -4.88% | – |
| BLU | Exit | BLUE CHIP VALUE FD INC | $0 | – | -5,020,030 | -100.0% | -7.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC COM | 57 | Q2 2024 | 6.6% |
| CENTRAL SECURITIES CORP | 57 | Q2 2024 | 5.2% |
| ADAMS EXPRESS COMPANY | 55 | Q1 2024 | 2.7% |
| SWISS HELVETIA FUND | 50 | Q2 2024 | 7.1% |
| GENERAL AMERN INVS INC | 46 | Q2 2024 | 34.5% |
| EQUUS TOTAL RETURN INC COM | 46 | Q2 2021 | 0.4% |
| MVC CAPITAL INC | 44 | Q3 2020 | 4.1% |
| ROYCE VALUE TRUST | 42 | Q1 2024 | 2.7% |
| ELLSWORTH GROWTH & INCOME FD | 42 | Q2 2024 | 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 | |
|---|---|---|---|
| 99 Acquisition Group Inc. | February 01, 2024 | 256,263 | 3.4% |
| Bowen Acquisition Corp | February 01, 2024 | 373,024 | 4.1% |
| Texas Pacific Land Corp | January 22, 2024 | ? | ? |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | November 28, 2023 | ? | ? |
| Principal Real Estate Income Fund | October 20, 2023 | ? | ? |
| Principal Real Estate Income Fund | October 16, 2023 | ? | ? |
| 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 | ? | ? |
View Bulldog Investors, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-09-10 |
| SC 13D/A | 2024-09-10 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 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 |
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.