$345 Million is the total value of Bulldog Investors, LLP's 88 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYRT | Buy | NEW YORK REIT INC | $30,075,000 | +1.4% | 3,831,249 | +11.6% | 8.72% | +15.8% |
| STC | Sell | STEWART INFORMATION SERVICES | $27,047,000 | -21.5% | 716,283 | -5.7% | 7.84% | -10.4% |
| SWZ | SWISS HELVETIA FUND | $24,485,000 | +0.5% | 1,917,876 | 0.0% | 7.10% | +14.7% | |
| HIL | Buy | HILL INTERNATIONAL INC | $16,021,000 | -5.8% | 3,373,163 | +3.1% | 4.65% | +7.5% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $14,917,000 | +2.1% | 985,907 | +0.4% | 4.33% | +16.5% |
| PCF | Buy | PUTNAM HIGH INCOME SECURITIE | $13,564,000 | +4.1% | 1,519,970 | +2.6% | 3.93% | +18.8% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD INC | $11,744,000 | +5.8% | 935,763 | -3.2% | 3.41% | +20.8% |
| AEF | Buy | ABERDEEN CHILE FD INC | $10,378,000 | +88.9% | 1,236,905 | +59.4% | 3.01% | +115.6% |
| CET | CENTRAL SECS CORP COM | $9,520,000 | +3.7% | 368,295 | 0.0% | 2.76% | +18.3% | |
| LGI | Sell | LAZARD GLOBAL TOT RT & INC | $8,189,000 | -35.8% | 488,605 | -37.4% | 2.38% | -26.8% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $8,098,000 | -42.3% | 610,898 | -45.1% | 2.35% | -34.2% |
| MVC | Sell | MVC CAPITAL INC | $8,029,000 | -39.6% | 802,106 | -40.5% | 2.33% | -31.1% |
| APF | MORGAN STANLEY ASIA PAC FD | $7,794,000 | +3.7% | 452,116 | 0.0% | 2.26% | +18.3% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SHsh ben int | $7,564,000 | -15.2% | 1,254,477 | -20.4% | 2.19% | -3.2% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $7,490,000 | +17.7% | 631,553 | +13.2% | 2.17% | +34.4% |
| SOR | Buy | SOURCE CAPITAL INC | $7,185,000 | +81.9% | 178,637 | +74.9% | 2.08% | +107.8% |
| CHN | Buy | CHINA FUND INC | $7,150,000 | +207.3% | 351,363 | +78.2% | 2.07% | +250.8% |
| TY | Sell | TRI CONTL CORP COM | $6,744,000 | -11.7% | 263,957 | -15.9% | 1.96% | +0.8% |
| STLR | STELLAR ACQUISITION III INC | $6,507,000 | +1.2% | 640,219 | 0.0% | 1.89% | +15.6% | |
| INDUU | New | INDUSTREA ACQUISITION CORPunit | $6,066,000 | – | 600,000 | +100.0% | 1.76% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $5,738,000 | +49.8% | 279,913 | +41.3% | 1.66% | +71.0% |
| KMM | Buy | DEUTSCHE MULTI-MARKET INCOME | $5,321,000 | +96.3% | 593,845 | +92.7% | 1.54% | +123.9% |
| KBLMU | Buy | KBL MERGER CORP IVunit | $5,120,000 | -0.0% | 502,000 | +97.2% | 1.48% | +14.1% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD | $4,600,000 | +109.2% | 528,129 | +104.1% | 1.33% | +138.6% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $4,476,000 | +32.2% | 384,563 | +25.7% | 1.30% | +50.8% |
| BIF | BOULDER GROWTH & INCM FD INC | $4,351,000 | +5.0% | 426,605 | 0.0% | 1.26% | +19.8% | |
| GECC | GREAT ELM CAP CORP | $4,333,000 | -1.7% | 415,072 | 0.0% | 1.26% | +12.2% | |
| FMCIU | FORUM MERGER CORPunit | $4,320,000 | +0.6% | 421,427 | 0.0% | 1.25% | +14.8% | |
| MACQ | New | M I ACQUISITIONS INC | $3,900,000 | – | 384,235 | +100.0% | 1.13% | – |
| ADX | Buy | ADAMS EXPRESS COMPANY | $3,649,000 | +34.3% | 239,896 | +26.2% | 1.06% | +53.3% |
| TKF | Buy | TURKISH INVT FD INC | $3,025,000 | +478.4% | 322,661 | +495.2% | 0.88% | +559.4% |
| GCH | Buy | ABERDEEN GTR CHINA FD | $2,910,000 | +408.7% | 248,080 | +397.5% | 0.84% | +482.1% |
| MMDM | New | MODERN MEDIA ACQUISITION COR | $2,827,000 | – | 289,686 | +100.0% | 0.82% | – |
| MIIIU | M III ACQUISITION CORPunit 99/99/9999t | $2,700,000 | +0.5% | 261,911 | 0.0% | 0.78% | +14.6% | |
| IAMXU | New | I-AM CAPITAL ACQUISITION COunit | $2,562,000 | – | 250,000 | +100.0% | 0.74% | – |
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGY ACunit | $2,555,000 | – | 250,000 | +100.0% | 0.74% | – |
| AHPA | AVISTA HEALTHCARE PUB ACQ CO | $2,484,000 | +1.5% | 248,436 | 0.0% | 0.72% | +15.8% | |
| TWN | Buy | TAIWAN FD INC | $2,409,000 | +630.0% | 117,043 | +561.7% | 0.70% | +732.1% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME TR | $2,244,000 | +1977.8% | 182,321 | +1992.3% | 0.65% | +2311.1% |
| GRR | Buy | ASIA TIGERS FUND INC | $2,136,000 | +11.1% | 172,630 | +6.8% | 0.62% | +26.8% |
| BCACU | BISON CAPITAL ACQUISITIONunit | $2,054,000 | +0.7% | 200,000 | 0.0% | 0.60% | +15.1% | |
| ANDA | ANDINA ACQUISITION CORP II | $1,995,000 | +0.5% | 196,406 | 0.0% | 0.58% | +14.9% | |
| DDF | Sell | DELAWARE INV DIVIDEND & INV | $1,958,000 | -17.0% | 182,008 | -19.3% | 0.57% | -5.2% |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $1,827,000 | -0.1% | 186,828 | 0.0% | 0.53% | +14.0% | |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $1,786,000 | – | 143,311 | +100.0% | 0.52% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,762,000 | +113.6% | 242,418 | +110.1% | 0.51% | +143.3% |
| GAM | GENERAL AMERICAN INVESTORS | $1,758,000 | +4.8% | 48,808 | 0.0% | 0.51% | +19.7% | |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE | $1,687,000 | -19.2% | 210,715 | -15.3% | 0.49% | -7.9% |
| ATACU | New | ATLANTIC ACQUISITION COR - Uunit | $1,542,000 | – | 150,000 | +100.0% | 0.45% | – |
| NTC | New | NUVEEN CONNECTICUT QLTY MUN FD | $1,526,000 | – | 125,003 | +100.0% | 0.44% | – |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $1,503,000 | +4.6% | 226,679 | 0.0% | 0.44% | +19.5% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,331,000 | 0.0% | 125,563 | 0.0% | 0.39% | +14.2% | |
| EQS | EQUUS TOTAL RETURN INC | $1,208,000 | +3.0% | 497,162 | 0.0% | 0.35% | +17.4% | |
| RVT | ROYCE VALUE TRUST | $1,172,000 | +8.2% | 74,200 | 0.0% | 0.34% | +23.6% | |
| IF | Buy | ABERDEEN INDONESIA FD | $1,174,000 | +987.0% | 151,330 | +963.7% | 0.34% | +1159.3% |
| LAQ | New | ABERDEEN LATIN AMERICAN EQTY | $1,080,000 | – | 39,461 | +100.0% | 0.31% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC | $1,048,000 | -68.4% | 69,613 | -39.8% | 0.30% | -63.9% |
| WRLSU | New | PENSARE ACQUISITIONunits | $874,000 | – | 84,600 | +100.0% | 0.25% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $708,000 | -9.1% | 60,644 | -10.2% | 0.20% | +3.5% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $602,000 | +106.2% | 43,119 | +104.1% | 0.18% | +136.5% |
| TPHS | Buy | TRINITY PLACE HOLDINGS INC | $594,000 | +31.7% | 84,683 | +33.4% | 0.17% | +49.6% |
| BHAC | Buy | BARINGTON HILCO ACQUISITION | $539,000 | +6.1% | 52,080 | +4.9% | 0.16% | +20.9% |
| CNACU | Sell | CONSTELLATION ALPHA CAPITALunit | $513,000 | -15.6% | 50,000 | -16.7% | 0.15% | -3.9% |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $507,000 | +53.2% | 69,940 | 0.0% | 0.15% | +75.0% | |
| ECF | Sell | ELLSWORTH FUND INC | $450,000 | -36.1% | 48,595 | -36.9% | 0.13% | -27.4% |
| New | SPDR S&P ETF TR TR UNITtr unit | $440,000 | – | 1,750 | +100.0% | 0.13% | – | |
| IRL | New | NEW IRELAND FUND | $436,000 | – | 31,795 | +100.0% | 0.13% | – |
| GSVC | GSV CAPITAL CORP | $325,000 | +24.5% | 60,104 | 0.0% | 0.09% | +42.4% | |
| ELEC | ELECTRUM SPL ACQUISITION COR | $287,000 | +5.1% | 27,020 | 0.0% | 0.08% | +20.3% | |
| GDL | GDL FUND | $271,000 | -0.4% | 26,554 | 0.0% | 0.08% | +14.5% | |
| LOR | Sell | LAZARD WORLD DIVIDEND & INCOME | $263,000 | -3.0% | 23,192 | -5.7% | 0.08% | +10.1% |
| STLRW | STELLAR AQCUISITION III*w exp 03/22/202 | $237,000 | +15.6% | 640,219 | 0.0% | 0.07% | +32.7% | |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $203,000 | -9.4% | 58,609 | 0.0% | 0.06% | +3.5% | |
| MACQW | New | M I ACQUISITIONS INC*w exp 99/99/999 | $133,000 | – | 384,235 | +100.0% | 0.04% | – |
| ANDAR | ANDINA ACQUISITION CORP IIright 09/01/2017 | $116,000 | +34.9% | 196,406 | 0.0% | 0.03% | +54.5% | |
| NEXTW | New | NEXTDECADE CORPw exp 99/99/999 | $115,000 | – | 123,986 | +100.0% | 0.03% | – |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $99,000 | -11.6% | 248,436 | 0.0% | 0.03% | +3.6% | |
| MMDMR | New | MODERN MEDIA ACQUISITION-RTSrights | $101,000 | – | 282,325 | +100.0% | 0.03% | – |
| BRQSW | New | BORQS TECHNOLOGIES INC -CW22*w exp 99/99/999 | $82,000 | – | 292,153 | +100.0% | 0.02% | – |
| MMDMW | New | MODERN MEDIA ACQUISITIO-CW22warrants | $79,000 | – | 147,043 | +100.0% | 0.02% | – |
| ANDAW | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $71,000 | +73.2% | 196,406 | 0.0% | 0.02% | +110.0% | |
| HNTWF | HUNTER MARITIME ACQUISITION WTSw exp 99/99/999 | $56,000 | +93.1% | 93,414 | 0.0% | 0.02% | +128.6% | |
| OACRF | ORIGO ACQUISITION CORP-RTSright 12/12/2016 | $24,000 | +41.2% | 73,423 | 0.0% | 0.01% | +75.0% | |
| OAQCF | ORIGO ACQUISITION COR. WT*w exp 12/17/202 | $22,000 | +69.2% | 73,423 | 0.0% | 0.01% | +100.0% | |
| ELECW | Sell | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $15,000 | -71.7% | 47,820 | -67.6% | 0.00% | -69.2% |
| QPACW | QUINPARIO ACQUISITION C-CW23*w exp 01/01/202 | $12,000 | 0.0% | 32,582 | 0.0% | 0.00% | 0.0% | |
| BHACR | BARINGTON HILCO ACQUISITIONrights | $12,000 | -40.0% | 49,649 | 0.0% | 0.00% | -40.0% | |
| BHACW | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $5,000 | -28.6% | 49,649 | 0.0% | 0.00% | -50.0% | |
| AXAR | Exit | AXAR ACQUISTION COPR*wexp | $0 | – | -145,430 | -100.0% | -0.00% | – |
| PAACW | Exit | PACIFIC SPECIAL ACQUISITION*w exp 10/20/202 | $0 | – | -292,853 | -100.0% | -0.04% | – |
| HRMNW | Exit | HARMONY MERGER CORP-WARRANT*w exp 01/01/202 | $0 | – | -195,386 | -100.0% | -0.04% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -98,985 | -100.0% | -0.05% | – |
| OACQ | Exit | ORIGO ACQUISITION CORP | $0 | – | -32,736 | -100.0% | -0.09% | – |
| LBF | Exit | DEUTSCHE GLOBAL HIGH INCOME | $0 | – | -51,801 | -100.0% | -0.12% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -35,000 | -100.0% | -0.12% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -214,073 | -100.0% | -0.18% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -60,101 | -100.0% | -0.33% | – |
| PAACR | Exit | PACIFIC SPECIAL ACQUISITIONright 03/15/2017 | $0 | – | -309,084 | -100.0% | -0.34% | – |
| PAAC | Exit | PACIFIC SPECIAL ACQUISITION | $0 | – | -329,370 | -100.0% | -0.60% | – |
| MACQU | Exit | M I ACQUISITION CORPunit 99/99/9999 | $0 | – | -384,235 | -100.0% | -1.01% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -239,141 | -100.0% | -1.06% | – |
| LCM | Exit | ADVENT/CLAYMORE ENH GR & INC | $0 | – | -553,318 | -100.0% | -2.11% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -1,818,319 | -100.0% | -2.50% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FUND | $0 | – | -1,791,276 | -100.0% | -3.62% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -2,028,103 | -100.0% | -3.63% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC | $0 | – | -1,040,153 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.