$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVC | MVC CAPITAL INC | $18,273,000 | +3.4% | 1,353,534 | 0.0% | 4.09% | +2.8% | |
| IFT | IMPERIAL HOLDINGS INC | $15,718,000 | +3.3% | 2,403,293 | 0.0% | 3.52% | +2.7% | |
| T101SC | AMER STRAT INC PTF III | $14,607,000 | -5.2% | 2,226,702 | 0.0% | 3.27% | -5.7% | |
| TY | TRI CONTL CORP | $7,765,000 | +9.1% | 388,619 | 0.0% | 1.74% | +8.4% | |
| JGT | NUVEEN DIVERSIFIED CURRENCY OPPOR FD | $4,906,000 | -3.8% | 486,732 | 0.0% | 1.10% | -4.4% | |
| RVT | ROYCE VALUE TR INC | $4,188,000 | -0.6% | 261,557 | 0.0% | 0.94% | -1.2% | |
| LBF | DWS GLBL HIGH INCOME FD INC | $532,000 | 0.0% | 66,383 | 0.0% | 0.12% | -0.8% | |
| VTA | INVESCO DYNAMIC CREDIT OPPO | $248,000 | +0.4% | 19,203 | 0.0% | 0.06% | 0.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $152,000 | +3.4% | 25,000 | 0.0% | 0.03% | +3.0% | |
| RSO | RESOURCES CAPITAL CORP. | $119,000 | 0.0% | 20,000 | 0.0% | 0.03% | 0.0% |
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.