$391 Million is the total value of Bulldog Investors, LLP's 81 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STC | STEWART INFORMATION SERVICES | $46,970,000 | +3.7% | 1,019,318 | 0.0% | 12.01% | +17.6% | |
| DCA | VIRTUS TOTAL RETURN FD | $22,422,000 | -5.7% | 5,016,152 | 0.0% | 5.73% | +7.0% | |
| HIL | HILL INTERNATIONAL INC | $16,858,000 | -5.6% | 3,875,519 | 0.0% | 4.31% | +7.0% | |
| DHG | DEUTSCHE HIGH INCOME OPPORT | $14,589,000 | +1.8% | 1,012,392 | 0.0% | 3.73% | +15.5% | |
| LCM | ADVENT/CLAYMORE ENH GR & INC | $12,133,000 | -0.6% | 1,461,794 | 0.0% | 3.10% | +12.8% | |
| MVC | MVC CAPITAL INC | $11,830,000 | +3.5% | 1,378,812 | 0.0% | 3.02% | +17.4% | |
| TY | TRI CONTL CORP COM | $6,917,000 | +3.1% | 313,691 | 0.0% | 1.77% | +17.0% | |
| STLRU | STELLAR ACQUISITION III INCunit 03/22/2022 | $6,726,000 | +3.3% | 653,000 | 0.0% | 1.72% | +17.2% | |
| IMPERIAL HLDGS INCnote 8.500% 2/1 | $6,620,000 | -18.1% | 9,243,000 | 0.0% | 1.69% | -7.1% | ||
| EMGCQ | EMERGENT CAPITAL INC | $4,879,000 | -58.7% | 4,032,377 | 0.0% | 1.25% | -53.1% | |
| MACQU | M I ACQUISITION CORPunit 99/99/9999 | $3,962,000 | +1.4% | 390,000 | 0.0% | 1.01% | +15.0% | |
| BIF | BOULDER GROWTH & INCM FD INC | $3,814,000 | +6.7% | 426,605 | 0.0% | 0.98% | +21.0% | |
| PAAC | PACIFIC SPECIAL ACQUISITION | $3,095,000 | +0.7% | 300,000 | 0.0% | 0.79% | +14.1% | |
| ADX | ADAMS EXPRESS COMPANY | $2,121,000 | -3.4% | 166,914 | 0.0% | 0.54% | +9.5% | |
| ANDA | ANDINA ACQUISITION CORP II | $1,999,000 | +0.5% | 201,285 | 0.0% | 0.51% | +14.1% | |
| ECAC | E-COMPASS ACQUISITION CORP | $1,018,000 | -0.6% | 100,000 | 0.0% | 0.26% | +12.6% | |
| EQS | EQUUS TOTAL RETURN INC | $999,000 | +8.0% | 497,162 | 0.0% | 0.26% | +22.0% | |
| TGLS | TECNOGLASS INC | $891,000 | +1.7% | 72,748 | 0.0% | 0.23% | +15.7% | |
| BHAC | BARINGTON HILCO ACQUISITION | $516,000 | +0.8% | 50,823 | 0.0% | 0.13% | +14.8% | |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $508,000 | +0.4% | 51,097 | 0.0% | 0.13% | +14.0% | |
| PAACR | PACIFIC SPECIAL ACQUISITIONright 03/15/2017 | $159,000 | +160.7% | 300,000 | 0.0% | 0.04% | +192.9% | |
| ECACR | E-COMPASS ACQUISITION CORPright 02/18/2017 | $98,000 | +78.2% | 100,000 | 0.0% | 0.02% | +108.3% | |
| PAACW | PACIFIC SPECIAL ACQUISITION*w exp 10/20/202 | $84,000 | +110.0% | 300,000 | 0.0% | 0.02% | +133.3% | |
| ANDAR | ANDINA ACQUISITION CORP IIright 09/01/2017 | $79,000 | +41.1% | 201,285 | 0.0% | 0.02% | +53.8% | |
| ANDAW | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $54,000 | +68.8% | 201,285 | 0.0% | 0.01% | +100.0% | |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $42,000 | -4.5% | 151,020 | 0.0% | 0.01% | +10.0% | |
| MFIN | MEDALLION FINL CORP | $30,000 | -28.6% | 10,000 | 0.0% | 0.01% | -11.1% | |
| OACRF | ORIGO ACQUISITION CORP-RTSright 12/12/2016 | $32,000 | +128.6% | 75,000 | 0.0% | 0.01% | +166.7% | |
| OAQCF | ORIGO ACQUISITION COR. WT*w exp 12/17/202 | $23,000 | +187.5% | 75,000 | 0.0% | 0.01% | +200.0% | |
| QPACW | QUINPARIO ACQUISITION C-CW23*w exp 01/01/202 | $10,000 | +11.1% | 51,097 | 0.0% | 0.00% | +50.0% | |
| BHACR | BARINGTON HILCO ACQUISITIONrights | $13,000 | +62.5% | 50,823 | 0.0% | 0.00% | +50.0% | |
| BHACW | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $7,000 | +40.0% | 50,823 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.