$485 Million is the total value of Bulldog Investors, LLP's 78 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STC | New | STEWART INFORMATION SERVICES | $48,904,000 | – | 1,228,756 | +100.0% | 10.09% | – |
| GAM | Sell | GENERAL AMERICAN INVESTORS | $42,363,000 | -5.8% | 1,216,976 | -5.3% | 8.74% | -12.9% |
| FUR | Buy | WINTHROP REALTY TRUST | $30,966,000 | +34.7% | 2,043,984 | +38.6% | 6.39% | +24.4% |
| DRA | Sell | DIVERSIFIED REAL ASSET INCOM | $25,968,000 | -18.9% | 1,480,474 | -16.4% | 5.36% | -25.1% |
| IFT | Buy | IMPERIAL HOLDINGS INC | $23,603,000 | +47.4% | 4,076,463 | +77.5% | 4.87% | +36.3% |
| DHG | Buy | DWS HIGH INCOME OPPORTUNITIES | $20,051,000 | +2.8% | 1,373,360 | +1.1% | 4.14% | -5.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $19,223,000 | +10.3% | 1,298,825 | +12.0% | 3.97% | +1.9% |
| RIT | Buy | LMP REAL ESTATE INCOME FUND | $18,854,000 | +1.1% | 1,611,429 | +12.5% | 3.89% | -6.6% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH | $18,551,000 | -29.7% | 3,226,189 | -28.6% | 3.83% | -35.1% |
| HIL | Buy | HILL INTERNATIONAL INC | $15,605,000 | +193.3% | 2,966,692 | +100.2% | 3.22% | +171.0% |
| MVC | MVC CAPITAL INC | $14,409,000 | +7.6% | 1,412,685 | 0.0% | 2.97% | -0.6% | |
| BIF | Sell | BOULDER GROWTH & INCM FD INC | $14,170,000 | -1.5% | 1,678,919 | -0.0% | 2.92% | -9.0% |
| CTF | Buy | NUVEEN LONG/SHORT COMMODITY | $12,254,000 | +118.8% | 745,451 | +122.0% | 2.53% | +102.2% |
| SWZ | Sell | SWISS HELVETIA FUND | $11,197,000 | -1.3% | 956,969 | -2.7% | 2.31% | -8.8% |
| New | IMPERIAL HOLDINGS INCIFT 8 1/2 02/15/19debt | $9,452,000 | – | 8,667,000 | +100.0% | 1.95% | – | |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE | $9,338,000 | -17.1% | 723,910 | -7.8% | 1.93% | -23.4% |
| CMK | Buy | MFS INTERMARKET INC TRUST I | $9,224,000 | +18.6% | 1,094,195 | +19.3% | 1.90% | +9.6% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $8,357,000 | +92.2% | 984,322 | +98.1% | 1.72% | +77.7% |
| TY | TRI CONTL CORP COM | $8,320,000 | -2.3% | 392,619 | 0.0% | 1.72% | -9.7% | |
| AYN | Buy | ALLIANCE NEW YORK MUNI INC | $8,065,000 | +2.4% | 573,615 | +1.6% | 1.66% | -5.4% |
| NYRT | New | NEW YORK REIT INC | $7,111,000 | – | 714,700 | +100.0% | 1.47% | – |
| TSRE | Buy | TRADE STREET RESIDENTIAL INC | $6,508,000 | +11.6% | 977,150 | +19.9% | 1.34% | +3.1% |
| LBF | Buy | DWS GLBL HIGH INCOME FD INC | $6,354,000 | +22.2% | 780,611 | +25.8% | 1.31% | +12.9% |
| LCM | Buy | ADVENT/CLAYMORE ENH GR & INC | $6,227,000 | +256.2% | 686,514 | +269.9% | 1.28% | +229.5% |
| GGAC | GARNERO GROUP ACQUISITION CO | $5,753,000 | +1.8% | 585,800 | 0.0% | 1.19% | -5.9% | |
| CET | Sell | CENTRAL SECS CORP COM | $5,205,000 | -29.1% | 244,015 | -27.5% | 1.07% | -34.5% |
| JGH | Sell | NUVEEN GLOBAL HIGH INC FD | $5,108,000 | -66.1% | 305,706 | -65.3% | 1.05% | -68.6% |
| BDCV | Buy | BDCA VENTURE INC | $5,081,000 | +7.9% | 1,129,039 | +20.4% | 1.05% | -0.2% |
| ADX | Sell | ADAMS EXPRESS COMPANY | $4,925,000 | -1.7% | 352,568 | -1.8% | 1.02% | -9.2% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODITY | $4,739,000 | +70.0% | 397,863 | +69.9% | 0.98% | +57.2% |
| FULL | Buy | FULL CIRCLE CAPITAL CORP | $4,697,000 | +7728.3% | 1,315,551 | +7680.2% | 0.97% | +7353.8% |
| WHLR | New | WHEELER REAL ESTATE INVESTME | $4,466,000 | – | 2,200,000 | +100.0% | 0.92% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $4,447,000 | -10.7% | 938,181 | +2.1% | 0.92% | -17.4% |
| ARWAU | New | AROWANA INCunits | $4,052,000 | – | 400,000 | +100.0% | 0.84% | – |
| AUMA | AR CAPITAL ACQUISITION CORP | $4,048,000 | +0.1% | 410,346 | 0.0% | 0.84% | -7.5% | |
| WHLRP | Buy | WHEELER REIT INC 9% SERIES Bconvertible preferred stocks | $4,017,000 | +205.9% | 167,854 | +205.5% | 0.83% | +182.9% |
| GDEF | Sell | GLOBAL DEFENSE & NATL SEC SYS | $3,674,000 | -35.7% | 349,900 | -36.4% | 0.76% | -40.6% |
| SMAC | New | SINO MERCURY ACQUISITION COR | $2,736,000 | – | 275,000 | +100.0% | 0.56% | – |
| CADT | New | DT ASIA INVESTMENTS LTD | $2,673,000 | – | 270,000 | +100.0% | 0.55% | – |
| TFSCU | 1347 CAPITAL CORP | $2,607,000 | +2.5% | 253,884 | 0.0% | 0.54% | -5.3% | |
| HRMNU | Buy | HARMONY MERGER CORP | $2,041,000 | +1.6% | 200,918 | +0.0% | 0.42% | -6.2% |
| TRTL | New | TERRAPIN 3 ACQUISITION COR-A | $2,018,000 | – | 200,000 | +100.0% | 0.42% | – |
| BCV | Sell | BANCROFT FUND LTD | $1,968,000 | -8.0% | 92,909 | -9.1% | 0.41% | -15.1% |
| ROIQ | ROI ACQUISITION CORP II | $1,957,000 | +3.5% | 190,936 | 0.0% | 0.40% | -4.3% | |
| ELECU | New | ELECTRUM SPECIAL ACQUISITI-U | $1,503,000 | – | 150,000 | +100.0% | 0.31% | – |
| FNTCU | New | FINTECH ACQUISITION CORP | $1,436,000 | – | 135,129 | +100.0% | 0.30% | – |
| CAMB | Sell | CAMBRIDGE CAPITAL ACQUISITIO | $1,152,000 | +7.3% | 115,825 | -43.9% | 0.24% | -0.8% |
| EQS | Sell | EQUUS TOTAL RETURN INC | $1,021,000 | 0.0% | 523,605 | -48.7% | 0.21% | -7.5% |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $753,000 | – | 100,000 | +100.0% | 0.16% | – |
| QPACU | QUINPARIO ACQUISITION CORP 2 | $679,000 | +3.2% | 65,000 | 0.0% | 0.14% | -4.8% | |
| KRNY | New | KEARNY FINANCIAL CORP/MD | $670,000 | – | 60,000 | +100.0% | 0.14% | – |
| GDL | GABELLI GLOBALDEAL FUND (THE) | $645,000 | -1.4% | 63,251 | 0.0% | 0.13% | -8.9% | |
| BHACU | BARINGTON/HILCO ACQUISITION | $629,000 | +1.1% | 62,500 | 0.0% | 0.13% | -6.5% | |
| ECF | Sell | ELLSWORTH FUND INC | $623,000 | -29.3% | 70,522 | -29.9% | 0.13% | -34.5% |
| DDF | Buy | DELAWARE INV DIVIDEND & INC | $614,000 | +4.4% | 61,986 | +6.1% | 0.13% | -3.1% |
| MSP | New | MADISON STRATEGIC SECTR PREM | $562,000 | – | 48,074 | +100.0% | 0.12% | – |
| OAKS | Sell | FIVE OAKS INVESTMENT CORP | $418,000 | -28.7% | 50,107 | -8.9% | 0.09% | -34.4% |
| FTT | New | FEDERATED ENHANCED TREASURY | $348,000 | – | 26,329 | +100.0% | 0.07% | – |
| AOD | ALPINE TOTAL DYNAMIC DIVIDEN | $315,000 | -3.1% | 36,500 | 0.0% | 0.06% | -11.0% | |
| SGF | New | ABERDEEN SINGAPORE FUND INC | $277,000 | – | 25,000 | +100.0% | 0.06% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FN | $245,000 | +5.6% | 92,276 | +9.6% | 0.05% | -1.9% |
| JTPY | Sell | JETPAY CORP | $225,000 | -0.4% | 82,239 | -0.1% | 0.05% | -8.0% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTIONS | $219,000 | +14.1% | 67,894 | -3.0% | 0.04% | +4.7% |
| SMACR | New | SINO MERCURY ACQUISITION-RTSrts | $171,000 | – | 275,000 | +100.0% | 0.04% | – |
| GGACR | GARNERO GROUP ACQUISITIO-RTSrts | $101,000 | 0.0% | 534,500 | 0.0% | 0.02% | -8.7% | |
| GGACU | GARNERO GROUP ACQUISITION CO | $100,000 | +1.0% | 10,000 | 0.0% | 0.02% | -4.5% | |
| GGACW | GARNERO GROUP ACQUISIT-CW19w | $83,000 | +29.7% | 585,800 | 0.0% | 0.02% | +21.4% | |
| RSO | RESOURCES CAPITAL CORP. | $77,000 | -15.4% | 20,000 | 0.0% | 0.02% | -20.0% | |
| AUMAW | AR CAPITAL ACQUISITION-CW19w | $72,000 | -21.7% | 205,173 | 0.0% | 0.02% | -28.6% | |
| CADTR | New | DT ASIA INVESTMENTS LTD-RTSrts | $61,000 | – | 270,000 | +100.0% | 0.01% | – |
| TRTLW | New | TERRAPIN 3 ACQUISITION-CW19w | $62,000 | – | 200,000 | +100.0% | 0.01% | – |
| DELTW | New | DELTA TECHNOLOGY HOLDI-CW17w | $60,000 | – | 120,231 | +100.0% | 0.01% | – |
| ROIQW | ROI ACQUISITION CORP-CW17w | $49,000 | +11.4% | 190,936 | 0.0% | 0.01% | 0.0% | |
| CADTW | New | DT ASIA INVTS LTD WT 033021w | $30,000 | – | 270,000 | +100.0% | 0.01% | – |
| CNLMW | New | C B PHARMA ACQUISITION CORPw | $29,000 | – | 75,000 | +100.0% | 0.01% | – |
| CNLMR | CB PHARMA ACQUISITION-RTSrts | $31,000 | +14.8% | 75,000 | 0.0% | 0.01% | 0.0% | |
| CAMBW | Buy | CAMBRIDGE CAPITAL ACQUI-CW18w | $18,000 | -48.6% | 115,825 | +7.0% | 0.00% | -50.0% |
| WHLRW | WHEELER REAL ESTATE INVESTMEw | $4,000 | -42.9% | 48,000 | 0.0% | 0.00% | -50.0% | |
| Exit | PUT ISHARES DJ US APR10 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | PUT SPDR S&P 500 ET APR10 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| CISAW | Exit | CIS ACQUISITION LTD-CW17w | $0 | – | -131,968 | -100.0% | -0.02% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORPw | $0 | – | -179,776 | -100.0% | -0.04% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FUND | $0 | – | -88,567 | -100.0% | -0.09% | – |
| FSFR | Exit | FIFTH STREET SENIOR FLOATING | $0 | – | -145,129 | -100.0% | -0.34% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CP | $0 | – | -76,700 | -100.0% | -0.42% | – |
| TRTLU | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.45% | – |
| CADTU | Exit | DT ASIA INVESTMENTS LTD | $0 | – | -270,000 | -100.0% | -0.60% | – |
| SMACU | Exit | SINO MERCURY ACQUIS. COR. | $0 | – | -275,000 | -100.0% | -0.63% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -444,167 | -100.0% | -1.00% | – |
| Exit | IMPERIAL HOLDINGS INC 8.5% 2/15/2019debt | $0 | – | -8,667,000 | -100.0% | -2.38% | – | |
| Exit | STEWART INFO SERVICES | $0 | – | -1,167,674 | -100.0% | -10.60% | – |
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-02-01 |
| SC 13G | 2024-02-01 |
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.