$388 Million is the total value of Bulldog Investors, LLP's 83 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHG | DEUTSCHE HIGH INCOME OPPORT | $14,831,000 | +1.7% | 1,012,392 | 0.0% | 3.82% | +2.3% | |
| MVC | MVC CAPITAL INC | $12,396,000 | +4.8% | 1,378,812 | 0.0% | 3.19% | +5.5% | |
| LCM | ADVENT/CLAYMORE ENH GR & INC | $12,337,000 | +1.7% | 1,461,794 | 0.0% | 3.18% | +2.4% | |
| TY | TRI CONTL CORP COM | $7,253,000 | +4.9% | 313,691 | 0.0% | 1.87% | +5.5% | |
| GECC | GREAT ELM CAP CORP | $5,349,000 | -2.5% | 470,056 | 0.0% | 1.38% | -1.9% | |
| MACQU | M I ACQUISITION CORPunit 99/99/9999 | $3,986,000 | +0.6% | 390,000 | 0.0% | 1.03% | +1.3% | |
| BIF | BOULDER GROWTH & INCM FD INC | $3,967,000 | +4.0% | 426,605 | 0.0% | 1.02% | +4.7% | |
| PAAC | PACIFIC SPECIAL ACQUISITION | $3,105,000 | +0.3% | 300,000 | 0.0% | 0.80% | +1.0% | |
| MIIIU | M III ACQUISITION CORPunit 99/99/9999t | $2,666,000 | +1.9% | 265,200 | 0.0% | 0.69% | +2.5% | |
| XRDC | CROSSROADS CAPITAL INC | $2,568,000 | +7.5% | 1,121,332 | 0.0% | 0.66% | +8.2% | |
| ADX | ADAMS EXPRESS COMPANY | $2,295,000 | +8.2% | 166,914 | 0.0% | 0.59% | +9.0% | |
| ANDA | ANDINA ACQUISITION CORP II | $2,031,000 | +1.6% | 201,285 | 0.0% | 0.52% | +2.3% | |
| HNTUF | HUNTER MARITIME ACQUISITIONunit | $1,943,000 | +1.1% | 189,400 | 0.0% | 0.50% | +1.6% | |
| GAM | GENERAL AMERICAN INVESTORS | $1,635,000 | +7.4% | 48,808 | 0.0% | 0.42% | +8.2% | |
| EQS | EQUUS TOTAL RETURN INC | $1,238,000 | +23.9% | 497,162 | 0.0% | 0.32% | +25.1% | |
| KMM | DEUTSCHE MULTI-MARKET INCOME | $873,000 | +2.1% | 100,341 | 0.0% | 0.22% | +2.7% | |
| ECF | ELLSWORTH FUND INC | $665,000 | +4.4% | 77,045 | 0.0% | 0.17% | +4.9% | |
| BHAC | BARINGTON HILCO ACQUISITION | $519,000 | +0.6% | 50,823 | 0.0% | 0.13% | +1.5% | |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $270,000 | -18.2% | 59,990 | 0.0% | 0.07% | -17.9% | |
| GDL | GDL FUND | $261,000 | 0.0% | 26,554 | 0.0% | 0.07% | 0.0% | |
| JTPY | JETPAY CORP | $237,000 | +4.4% | 100,877 | 0.0% | 0.06% | +5.2% | |
| PAACR | PACIFIC SPECIAL ACQUISITIONright 03/15/2017 | $125,000 | -21.4% | 300,000 | 0.0% | 0.03% | -22.0% | |
| PAACW | PACIFIC SPECIAL ACQUISITION*w exp 10/20/202 | $104,000 | +23.8% | 300,000 | 0.0% | 0.03% | +28.6% | |
| HRMNW | HARMONY MERGER CORP-WARRANT*w exp 01/01/202 | $100,000 | +42.9% | 200,000 | 0.0% | 0.03% | +44.4% | |
| ANDAR | ANDINA ACQUISITION CORP IIright 09/01/2017 | $95,000 | +20.3% | 201,285 | 0.0% | 0.02% | +20.0% | |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $68,000 | +61.9% | 151,020 | 0.0% | 0.02% | +63.6% | |
| ANDAW | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $57,000 | +5.6% | 201,285 | 0.0% | 0.02% | +7.1% | |
| BHACR | BARINGTON HILCO ACQUISITIONrights | $18,000 | +38.5% | 50,823 | 0.0% | 0.01% | +66.7% | |
| OACRF | ORIGO ACQUISITION CORP-RTSright 12/12/2016 | $14,000 | -56.2% | 75,000 | 0.0% | 0.00% | -50.0% | |
| OAQCF | ORIGO ACQUISITION COR. WT*w exp 12/17/202 | $8,000 | -65.2% | 75,000 | 0.0% | 0.00% | -66.7% | |
| BHACW | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $9,000 | +28.6% | 50,823 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-04-19
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.