$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| 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.