$447 Million is the total value of Bulldog Investors, LLP's 82 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWZ | Buy | SWISS HELVETIA FUND | $23,382,000 | -1.1% | 1,676,153 | +0.9% | 5.24% | -1.6% |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE | $23,308,000 | +34.2% | 1,005,954 | +41.8% | 5.22% | +33.4% |
| IMF | Buy | WESTERN ASSET INFL MGMT FD INC | $14,928,000 | +486.3% | 881,758 | +468.8% | 3.34% | +483.2% |
| ACG | Buy | ALLIANCEBERNSTEIN INC FUND | $13,501,000 | +196.3% | 1,893,574 | +192.6% | 3.02% | +194.6% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $12,641,000 | +23.4% | 804,631 | +18.0% | 2.83% | +22.7% |
| QTETU | New | QUARTET MERGER CORP | $7,056,000 | – | 700,000 | +100.0% | 1.58% | – |
| BSP | New | AMER STRAT INC PORT II | $5,679,000 | – | 736,620 | +100.0% | 1.27% | – |
| GDEF | New | GLOBAL DEFENSE & NATL SEC SYS | $5,526,000 | – | 549,900 | +100.0% | 1.24% | – |
| HSA | Buy | HELIOS STRATEGIC INC FD | $5,225,000 | +96.9% | 787,326 | +88.4% | 1.17% | +96.0% |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $4,855,000 | +3094.1% | 1,235,420 | +3108.7% | 1.09% | +3097.1% |
| IFN | Buy | INDIA FUND INC | $4,724,000 | +6.0% | 236,196 | +1.5% | 1.06% | +5.5% |
| DHG | Buy | DWS HIGH INCOME OPP | $4,616,000 | +988.7% | 320,585 | +969.0% | 1.03% | +987.4% |
| 0295SC | Buy | AMERICAN SELECT PORTFOLIO | $4,017,000 | +71.7% | 433,772 | +78.2% | 0.90% | +70.6% |
| CACG | Buy | CHART ACQUISITION CORP | $3,592,000 | +156.2% | 368,393 | +161.5% | 0.80% | +154.4% |
| TACOU | New | LEVY ACQUISITION CORP | $2,002,000 | – | 200,000 | +100.0% | 0.45% | – |
| ROIQU | New | ROI ACQUISITION CORP II | $1,944,000 | – | 190,936 | +100.0% | 0.44% | – |
| APTS | New | PREFERRED APARTMENT COMMUN-A | $1,841,000 | – | 229,024 | +100.0% | 0.41% | – |
| LCM | Buy | ADVENT/CLAYMORE ENH GR & INC | $1,644,000 | +234.8% | 162,320 | +223.1% | 0.37% | +231.5% |
| WSR | New | WHITESTONE REIT | $1,403,000 | – | 104,963 | +100.0% | 0.31% | – |
| KIPO | New | KEATING CAPITAL INC | $1,296,000 | – | 210,740 | +100.0% | 0.29% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORP | $1,184,000 | – | 281,223 | +100.0% | 0.26% | – |
| INF | New | BROOKFIELD GLOBAL LISTED INF | $817,000 | – | 41,334 | +100.0% | 0.18% | – |
| MWRX | New | MERGEWORTHRX CORP | $580,000 | – | 71,285 | +100.0% | 0.13% | – |
| INXBW | Buy | INFINITY CROSS BORDER ACQUISw | $495,000 | +159.2% | 850,772 | +166.6% | 0.11% | +158.1% |
| MTS | New | MONTGOMERY ST INCOME SEC INC | $379,000 | – | 24,420 | +100.0% | 0.08% | – |
| GRR | Buy | ASIA TIGERS FUND INC | $326,000 | +41.1% | 28,913 | +45.2% | 0.07% | +40.4% |
| 4100PS | New | SILVER EAGLE ACQUISITION | $271,000 | – | 27,992 | +100.0% | 0.06% | – |
| CACGW | Buy | CHART ACQUISITION CORPw | $245,000 | +226.7% | 368,393 | +161.5% | 0.06% | +223.5% |
| AQUUW | Buy | AQUASITION CORP WTS 01/22/18w | $208,000 | +89.1% | 884,647 | +101.8% | 0.05% | +88.0% |
| CLACW | Buy | CAPITOL ACQUISITION CORPw | $129,000 | +138.9% | 237,576 | +164.0% | 0.03% | +141.7% |
| CISAW | Buy | CIS ACQUISITION LTDw | $107,000 | +87.7% | 415,736 | +154.4% | 0.02% | +84.6% |
| JACWF | Buy | COLLABRIUM JAPAN ACQUISITIONw | $64,000 | 0.0% | 578,381 | +151.6% | 0.01% | 0.0% |
| EAGLW | New | SILVER EAGLE ACQUISITIONw | $17,000 | – | 27,992 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.