$439 Million is the total value of Bulldog Investors, LLP's 81 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USA | LIBERTY ALL STAR EQUITY FUND | $37,926,000 | -1.5% | 6,449,921 | 0.0% | 8.64% | +0.2% | |
| T101SC | AMER STRAT INC PTF III | $15,832,000 | +8.4% | 2,226,702 | 0.0% | 3.61% | +10.3% | |
| HTWO | HF2 FINANCIAL MANAGEMENT INC | $12,183,000 | +0.8% | 1,187,411 | 0.0% | 2.78% | +2.5% | |
| AQU | AQUASITION CORP | $9,037,000 | +0.4% | 884,647 | 0.0% | 2.06% | +2.1% | |
| ADX | ADAMS EXPRESS CO | $8,636,000 | -0.7% | 665,338 | 0.0% | 1.97% | +1.0% | |
| QTETU | QUARTET MERGER CORP | $7,098,000 | +0.6% | 700,000 | 0.0% | 1.62% | +2.3% | |
| BSP | AMER STRAT INC PORT II | $6,121,000 | +7.8% | 736,620 | 0.0% | 1.39% | +9.7% | |
| BIF | BOULDER GROWTH & INCOME FUND | $6,000,000 | +1.1% | 737,947 | 0.0% | 1.37% | +2.9% | |
| JACQ | COLLABRIUM JAPAN ACQUISITION | $5,986,000 | +0.8% | 578,381 | 0.0% | 1.36% | +2.5% | |
| GDEF | GLOBAL DEFENSE & NATL SEC SYS | $5,565,000 | +0.7% | 549,900 | 0.0% | 1.27% | +2.5% | |
| HSA | HELIOS STRATEGIC INC FD | $5,338,000 | +2.2% | 787,326 | 0.0% | 1.22% | +3.9% | |
| BTF | BOULDER TOTAL RETURN FD INC | $4,681,000 | +5.7% | 192,385 | 0.0% | 1.07% | +7.6% | |
| CLAC | CAPITOL ACQUISITION CORP II | $4,680,000 | +1.7% | 475,152 | 0.0% | 1.07% | +3.5% | |
| 0295SC | AMERICAN SELECT PORTFOLIO | $4,310,000 | +7.3% | 433,772 | 0.0% | 0.98% | +9.2% | |
| CISAA | CIS AQUISITION LTD | $4,241,000 | +0.9% | 415,736 | 0.0% | 0.97% | +2.7% | |
| RVT | ROYCE VALUE TR INC | $4,114,000 | -1.8% | 261,557 | 0.0% | 0.94% | -0.1% | |
| CACG | CHART ACQUISITION CORP | $3,662,000 | +1.9% | 368,393 | 0.0% | 0.83% | +3.7% | |
| CET | CENTRAL SECS CORP | $3,132,000 | +3.0% | 139,987 | 0.0% | 0.71% | +4.7% | |
| QPACU | QUINPARIO ACQUISITION CORPunit | $3,108,000 | +1.4% | 285,152 | 0.0% | 0.71% | +3.2% | |
| ISL | ABERDEEN ISRAEL FUND INC | $2,315,000 | +8.1% | 126,998 | 0.0% | 0.53% | +10.0% | |
| TACOU | LEVY ACQUISITION CORP | $2,020,000 | +0.9% | 200,000 | 0.0% | 0.46% | +2.7% | |
| BCV | BANCROFT FUND LTD | $1,997,000 | +5.1% | 102,168 | 0.0% | 0.46% | +7.1% | |
| ROIQU | ROI ACQUISITION CORP II | $1,931,000 | -0.7% | 190,936 | 0.0% | 0.44% | +1.1% | |
| APTS | PREFERRED APARTMENT COMMUN-A | $1,845,000 | +0.2% | 229,024 | 0.0% | 0.42% | +1.9% | |
| GLO | CLOUGH GLBL OPPORTUNITIES FDsh | $1,729,000 | -2.5% | 135,641 | 0.0% | 0.39% | -0.8% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $1,698,000 | +8.7% | 359,824 | 0.0% | 0.39% | +10.6% | |
| KIPO | KEATING CAPITAL INC | $1,289,000 | -0.5% | 210,740 | 0.0% | 0.29% | +1.4% | |
| ECF | ELLSWORTH FUND LTD | $1,278,000 | +5.0% | 148,608 | 0.0% | 0.29% | +7.0% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $1,272,000 | -0.5% | 25,385 | 0.0% | 0.29% | +1.4% | |
| INXB | INFINITY CROSS BORDER ACQUIS | $1,097,000 | +0.8% | 137,597 | 0.0% | 0.25% | +2.5% | |
| EQS | EQUUS TOTAL RETURN INC | $1,005,000 | -3.6% | 523,605 | 0.0% | 0.23% | -1.7% | |
| INF | BROOKFIELD GLOBAL LISTED INF | $884,000 | +8.2% | 41,334 | 0.0% | 0.20% | +9.8% | |
| INXBW | INFINITY CROSS BORDER ACQUISw | $633,000 | +27.9% | 850,772 | 0.0% | 0.14% | +29.7% | |
| MWRX | MERGEWORTHRX CORP | $576,000 | -0.7% | 71,285 | 0.0% | 0.13% | +0.8% | |
| RPI | ROBERTS REALTY INVESTORS INC | $449,000 | -17.9% | 607,114 | 0.0% | 0.10% | -16.4% | |
| 4100PS | SILVER EAGLE ACQUISITION | $271,000 | 0.0% | 27,992 | 0.0% | 0.06% | +1.6% | |
| AQUUW | AQUASITION CORP WTS 01/22/18w | $230,000 | +10.6% | 884,647 | 0.0% | 0.05% | +10.6% | |
| WHLR | WHEELER REIT | $215,000 | +7.0% | 46,848 | 0.0% | 0.05% | +8.9% | |
| CACGW | CHART ACQUISITION CORPw | $210,000 | -14.3% | 368,393 | 0.0% | 0.05% | -12.7% | |
| RSO | RESOURCES CAPITAL CORP. | $111,000 | -6.7% | 20,000 | 0.0% | 0.02% | -7.4% | |
| CLACW | CAPITOL ACQUISITION CORPw | $110,000 | -14.7% | 237,576 | 0.0% | 0.02% | -13.8% | |
| CISAW | CIS ACQUISITION LTDw | $99,000 | -7.5% | 415,736 | 0.0% | 0.02% | -4.2% | |
| JACWF | COLLABRIUM JAPAN ACQUISITIONw | $83,000 | +29.7% | 578,381 | 0.0% | 0.02% | +35.7% | |
| EAGLW | SILVER EAGLE ACQUISITIONw | $20,000 | +17.6% | 27,992 | 0.0% | 0.01% | +25.0% |
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 |
|---|---|---|---|
| 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 13G/A | 2024-09-26 |
| 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 |
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.