$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STC | New | STEWART INFORMATION SERVICES | $48,904,000 | – | 1,228,756 | +100.0% | 10.09% | – |
| New | IMPERIAL HOLDINGS INCIFT 8 1/2 02/15/19debt | $9,452,000 | – | 8,667,000 | +100.0% | 1.95% | – | |
| NYRT | New | NEW YORK REIT INC | $7,111,000 | – | 714,700 | +100.0% | 1.47% | – |
| WHLR | New | WHEELER REAL ESTATE INVESTME | $4,466,000 | – | 2,200,000 | +100.0% | 0.92% | – |
| ARWAU | New | AROWANA INCunits | $4,052,000 | – | 400,000 | +100.0% | 0.84% | – |
| 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% | – |
| TRTL | New | TERRAPIN 3 ACQUISITION COR-A | $2,018,000 | – | 200,000 | +100.0% | 0.42% | – |
| 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% | – |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $753,000 | – | 100,000 | +100.0% | 0.16% | – |
| KRNY | New | KEARNY FINANCIAL CORP/MD | $670,000 | – | 60,000 | +100.0% | 0.14% | – |
| MSP | New | MADISON STRATEGIC SECTR PREM | $562,000 | – | 48,074 | +100.0% | 0.12% | – |
| FTT | New | FEDERATED ENHANCED TREASURY | $348,000 | – | 26,329 | +100.0% | 0.07% | – |
| SGF | New | ABERDEEN SINGAPORE FUND INC | $277,000 | – | 25,000 | +100.0% | 0.06% | – |
| SMACR | New | SINO MERCURY ACQUISITION-RTSrts | $171,000 | – | 275,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.