$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $48,894,000 | -15.5% | 4,338,458 | -6.0% | 10.95% | -16.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FUND | $38,506,000 | +0.3% | 6,449,921 | -9.1% | 8.62% | -0.2% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD | $23,327,000 | -5.9% | 1,673,385 | -11.5% | 5.22% | -6.4% |
| GAM | Sell | GENERAL AMERICAN INVESTORS | $20,385,000 | -4.6% | 579,112 | -7.5% | 4.56% | -5.2% |
| HTWO | Sell | HF2 FINANCIAL MANAGEMENT INC | $12,088,000 | -7.9% | 1,187,411 | -8.4% | 2.71% | -8.4% |
| TTF | Sell | THAI FUND INC | $9,672,000 | -16.5% | 532,876 | -8.6% | 2.16% | -17.0% |
| AQU | Sell | AQUASITION CORP | $8,999,000 | -2.0% | 884,647 | -3.4% | 2.02% | -2.5% |
| ADX | Sell | ADAMS EXPRESS CO | $8,696,000 | +1.6% | 665,338 | -3.7% | 1.95% | +1.0% |
| JACQ | Sell | COLLABRIUM JAPAN ACQUISITION | $5,939,000 | -2.8% | 578,381 | -3.6% | 1.33% | -3.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FUND | $5,933,000 | -3.7% | 737,947 | -8.6% | 1.33% | -4.2% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVIDEN | $5,534,000 | -34.0% | 1,320,751 | -36.7% | 1.24% | -34.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $5,371,000 | -0.9% | 425,921 | -8.0% | 1.20% | -1.5% |
| CLAC | Sell | CAPITOL ACQUISITION CORP II | $4,600,000 | -4.8% | 475,152 | -5.0% | 1.03% | -5.3% |
| BTF | Sell | BOULDER TOTAL RETURN FD INC | $4,427,000 | +2.7% | 192,385 | -2.7% | 0.99% | +2.2% |
| CISAA | Sell | CIS AQUISITION LTD | $4,203,000 | -4.3% | 415,736 | -4.4% | 0.94% | -4.9% |
| QPACU | Sell | QUINPARIO ACQUISITION CORPunit | $3,065,000 | -0.4% | 285,152 | -4.9% | 0.69% | -1.0% |
| CET | Sell | CENTRAL SECS CORP | $3,041,000 | -17.6% | 139,987 | -11.2% | 0.68% | -18.1% |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $2,141,000 | -15.7% | 126,998 | -23.2% | 0.48% | -16.3% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $1,987,000 | -12.4% | 238,287 | -13.4% | 0.44% | -12.9% |
| BCV | Sell | BANCROFT FUND LTD | $1,900,000 | -19.4% | 102,168 | -22.3% | 0.42% | -20.0% |
| GLO | Sell | CLOUGH GLBL OPPORTUNITIES FDsh | $1,773,000 | -21.2% | 135,641 | -22.4% | 0.40% | -21.7% |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $1,630,000 | -75.8% | 202,214 | -78.8% | 0.36% | -75.9% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $1,562,000 | -9.6% | 359,824 | -5.9% | 0.35% | -10.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,278,000 | -32.2% | 25,385 | -33.1% | 0.29% | -32.5% |
| ECF | Sell | ELLSWORTH FUND LTD | $1,217,000 | -32.4% | 148,608 | -35.0% | 0.27% | -32.8% |
| INXB | Sell | INFINITY CROSS BORDER ACQUIS | $1,088,000 | -2.8% | 137,597 | -3.6% | 0.24% | -3.2% |
| EQS | Sell | EQUUS TOTAL RETURN INC | $1,042,000 | +0.8% | 523,605 | -4.3% | 0.23% | 0.0% |
| GLU | Sell | GABELLI GLOBAL UTIL & INCOME | $941,000 | -8.7% | 46,970 | -10.5% | 0.21% | -9.1% |
| IRL | Sell | NEW IRELAND FUND INC | $546,000 | -21.7% | 42,501 | -28.2% | 0.12% | -22.3% |
| RPI | Sell | ROBERTS REALTY INVESTORS INC | $547,000 | -8.2% | 607,114 | -7.4% | 0.12% | -9.0% |
| MRCC | Sell | MONROE CAP CORP | $464,000 | -36.2% | 38,030 | -32.1% | 0.10% | -36.6% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD INC | $374,000 | -28.9% | 12,239 | -24.6% | 0.08% | -28.8% |
| GYRO | Sell | GYRODYNE CO OF AMERICA INC | $297,000 | -97.3% | 10,914 | -92.4% | 0.07% | -97.3% |
| JTPY | Sell | JETPAY CORP | $204,000 | -42.7% | 98,799 | -4.0% | 0.05% | -42.5% |
| WHLR | Sell | WHEELER REIT | $201,000 | -4.7% | 46,848 | -5.2% | 0.04% | -4.3% |
| HTM | Sell | US GEOTHERMAL INC | $137,000 | -58.0% | 361,917 | -50.6% | 0.03% | -57.5% |
| DDF | Sell | DELAWARE INV DIVIDEND & INC | $101,000 | -56.8% | 10,800 | -59.0% | 0.02% | -56.6% |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $46,000 | -79.9% | 14,000 | -75.0% | 0.01% | -80.8% |
| PAQWF | Sell | PRIME ACQUISITION CORPw | $14,000 | -69.6% | 50,142 | -13.7% | 0.00% | -70.0% |
| BGSCW | Exit | BGS ACQUISITION CORPw | $0 | – | -142,289 | -100.0% | -0.01% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORPw | $0 | – | -110,621 | -100.0% | -0.01% | – |
| ENTWW | Exit | GLOBAL EAGLE ENTERTAINMENTw | $0 | – | -41,947 | -100.0% | -0.01% | – |
| PRISY | Exit | PROMOTORA DE INFORMA-ADR | $0 | – | -38,778 | -100.0% | -0.02% | – |
| FTT | Exit | FEDERATED ENHANCED TREASURY | $0 | – | -11,925 | -100.0% | -0.03% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -19,963 | -100.0% | -0.05% | – |
| Exit | SILVER EAGLE ACQUISITIONunit | $0 | – | -29,164 | -100.0% | -0.07% | – | |
| LENB | Exit | LENNAR CORP - B SHScl b | $0 | – | -10,462 | -100.0% | -0.07% | – |
| EEA | Exit | EUROPEAN EQUITY FUND INC | $0 | – | -43,506 | -100.0% | -0.08% | – |
| Exit | ARC CAPITAL HLDGS ORD SHS USD0 | $0 | – | -726,356 | -100.0% | -0.08% | – | |
| TF | Exit | THAI CAP FD INC | $0 | – | -136,942 | -100.0% | -0.11% | – |
| NAI | Exit | ALLIANZGI INTL & PREM STRAT | $0 | – | -46,863 | -100.0% | -0.11% | – |
| MWRX | Exit | MEDWORTH ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.14% | – |
| PFLT | Exit | PENNANT PARK FLOATING RATE | $0 | – | -57,000 | -100.0% | -0.18% | – |
| ZF | Exit | ZWEIG FUND INC | $0 | – | -80,132 | -100.0% | -0.24% | – |
| PRGN | Exit | PARAGON SHIPPING INC | $0 | – | -335,000 | -100.0% | -0.44% | – |
| T108PS | Exit | FIRST OPPORTUNITY FD INC | $0 | – | -327,071 | -100.0% | -0.61% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP | $0 | – | -410,000 | -100.0% | -0.93% | – |
| BGSC | Exit | BGS ACQUISITION CORPunit | $0 | – | -525,300 | -100.0% | -1.18% | – |
| Exit | AMER STRAT INC PORT II | $0 | – | -736,620 | -100.0% | -1.34% | – | |
| JMI | Exit | JAVELIN MORTGAGE INVESTMENT | $0 | – | -956,281 | -100.0% | -2.55% | – |
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 |
|---|---|---|---|
| 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.