$368 Million is the total value of Bulldog Investors, LLP's 104 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STC | Sell | STEWART INFORMATION SERVICES | $25,932,000 | -4.1% | 613,048 | -14.4% | 7.04% | -10.2% |
| SWZ | Buy | SWISS HELVETIA FUND | $25,695,000 | +4.9% | 2,013,715 | +5.0% | 6.98% | -1.7% |
| HIL | HILL INTERNATIONAL INC | $18,384,000 | +14.7% | 3,373,163 | 0.0% | 4.99% | +7.4% | |
| NYRT | Buy | NEW YORK REIT INC | $16,413,000 | -45.4% | 4,176,416 | +9.0% | 4.46% | -48.9% |
| CHN | Buy | CHINA FUND INC | $15,163,000 | +112.1% | 700,385 | +99.3% | 4.12% | +98.6% |
| PCF | Buy | PUTNAM HIGH INCOME SECURITIE | $14,930,000 | +10.1% | 1,655,168 | +8.9% | 4.05% | +3.1% |
| DHG | DEUTSCHE HIGH INCOME OPPORT | $14,808,000 | -0.7% | 985,907 | 0.0% | 4.02% | -7.1% | |
| AEF | Sell | ABERDEEN CHILE FD INC | $10,688,000 | +3.0% | 1,196,815 | -3.2% | 2.90% | -3.6% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $10,146,000 | +35.5% | 836,428 | +32.4% | 2.76% | +26.8% |
| CET | Buy | CENTRAL SECS CORP COM | $10,061,000 | +5.7% | 399,077 | +8.4% | 2.73% | -1.1% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD INC | $8,551,000 | -27.2% | 724,064 | -22.6% | 2.32% | -31.8% |
| MVC | MVC CAPITAL INC | $8,470,000 | +5.5% | 802,106 | 0.0% | 2.30% | -1.2% | |
| SOR | Buy | SOURCE CAPITAL INC | $7,395,000 | +2.9% | 181,439 | +1.6% | 2.01% | -3.6% |
| KMM | Buy | DEUTSCHE MULTI-MARKET INCOME | $7,243,000 | +36.1% | 818,416 | +37.8% | 1.97% | +27.5% |
| TY | TRI CONTL CORP COM | $7,111,000 | +5.4% | 263,957 | 0.0% | 1.93% | -1.3% | |
| STLR | Buy | STELLAR ACQUISITION III INC | $6,715,000 | +3.2% | 657,658 | +2.7% | 1.82% | -3.4% |
| TWN | Buy | TAIWAN FD INC | $6,211,000 | +157.8% | 297,297 | +154.0% | 1.69% | +141.2% |
| INDUU | INDUSTREA ACQUISITION CORPunit | $6,043,000 | -0.4% | 600,000 | 0.0% | 1.64% | -6.7% | |
| LGI | Sell | LAZARD GLOBAL TOT RT & INC | $5,985,000 | -26.9% | 332,527 | -31.9% | 1.62% | -31.6% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $5,694,000 | -0.8% | 297,626 | +6.3% | 1.55% | -7.1% |
| TTF | New | THAI FUND INC COM | $5,585,000 | – | 519,020 | +100.0% | 1.52% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD | $5,219,000 | +13.5% | 578,783 | +9.6% | 1.42% | +6.2% |
| KBLMU | KBL MERGER CORP IVunit | $5,100,000 | -0.4% | 502,000 | 0.0% | 1.38% | -6.7% | |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $4,928,000 | +10.1% | 396,796 | +3.2% | 1.34% | +3.1% |
| CMSS | New | CM SEVEN STAR ACQUISTION | $4,887,000 | – | 506,394 | +100.0% | 1.33% | – |
| BIF | BOULDER GROWTH & INCM FD INC | $4,731,000 | +8.7% | 426,605 | 0.0% | 1.28% | +1.8% | |
| APF | MORGAN STANLEY ASIA PAC FD | $4,456,000 | -42.8% | 452,116 | 0.0% | 1.21% | -46.5% | |
| New | FORUM MERGER CORP | $4,206,000 | – | 421,422 | +100.0% | 1.14% | – | |
| GECC | GREAT ELM CAP CORP | $4,084,000 | -5.7% | 415,072 | 0.0% | 1.11% | -11.8% | |
| MACQ | Buy | M I ACQUISITIONS INC | $3,966,000 | +1.7% | 389,235 | +1.3% | 1.08% | -4.8% |
| GCH | Buy | ABERDEEN GTR CHINA FD | $3,887,000 | +33.6% | 311,172 | +25.4% | 1.06% | +25.0% |
| ADX | ADAMS EXPRESS COMPANY | $3,606,000 | -1.2% | 239,896 | 0.0% | 0.98% | -7.5% | |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN FD | $3,559,000 | +133.2% | 298,595 | +138.9% | 0.97% | +118.1% |
| BRACU | New | BLACK RIDGE ACQUISTION CORPunit | $3,538,000 | – | 349,000 | +100.0% | 0.96% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $3,100,000 | +75.9% | 432,408 | +78.4% | 0.84% | +64.8% |
| MIII | New | M III ACQUISITION CORP COM | $3,068,000 | – | 309,311 | +100.0% | 0.83% | – |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ CO | $2,997,000 | +20.7% | 302,136 | +21.6% | 0.81% | +13.1% |
| OACQ | New | ORIGO ACQUISITION CORP | $2,969,000 | – | 279,077 | +100.0% | 0.81% | – |
| ATAC | New | ATLANTIC ACQUISITION CORP | $2,956,000 | – | 299,750 | +100.0% | 0.80% | – |
| MMDM | MODERN MEDIA ACQUISITION COR | $2,847,000 | +0.7% | 289,686 | 0.0% | 0.77% | -5.7% | |
| LAQ | Buy | ABERDEEN LATIN AMERICAN EQTY | $2,779,000 | +157.3% | 104,021 | +163.6% | 0.76% | +141.2% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $2,760,000 | +54.5% | 221,887 | +54.8% | 0.75% | +44.6% |
| DOTAU | DRAPER OAKWOOD TECHNOLOGY ACunit | $2,630,000 | +2.9% | 250,000 | 0.0% | 0.71% | -3.6% | |
| BRPAU | New | BIG ROCK PARTNERS ACQUISITION CORP UNIT 1 COM & 1/2 WT EXP & 1 RTunit | $2,559,000 | – | 250,000 | +100.0% | 0.70% | – |
| GIGU | New | GIGCAPITAL INCunit | $2,520,000 | – | 252,000 | +100.0% | 0.68% | – |
| IAM | New | I-AM CAPITAL ACQUISITION CO | $2,465,000 | – | 250,000 | +100.0% | 0.67% | – |
| LOR | Buy | LAZARD WORLD DIVIDEND & INCOME | $2,319,000 | +781.7% | 205,939 | +788.0% | 0.63% | +728.9% |
| IF | Buy | ABERDEEN INDONESIA FD | $2,315,000 | +97.2% | 302,970 | +100.2% | 0.63% | +85.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SHsh ben int | $2,215,000 | -70.7% | 386,706 | -69.2% | 0.60% | -72.6% |
| GRR | Buy | ASIA TIGERS FUND INC | $2,207,000 | +3.3% | 178,434 | +3.4% | 0.60% | -3.2% |
| IRL | Buy | NEW IRELAND FUND | $2,109,000 | +383.7% | 168,328 | +429.4% | 0.57% | +354.8% |
| BCACU | BISON CAPITAL ACQUISITIONunit | $2,054,000 | 0.0% | 200,000 | 0.0% | 0.56% | -6.4% | |
| AKP | New | ALLIANCE CALIF MUNI INCOME | $2,046,000 | – | 150,583 | +100.0% | 0.56% | – |
| ANDA | Buy | ANDINA ACQUISITION CORP II | $2,032,000 | +1.9% | 197,297 | +0.5% | 0.55% | -4.7% |
| DDF | DELAWARE INV DIVIDEND & INV | $1,953,000 | -0.3% | 182,008 | 0.0% | 0.53% | -6.7% | |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $1,931,000 | +220.8% | 132,834 | +208.1% | 0.52% | +199.4% |
| HUNTF | Sell | HUNTER MARITIME ACQUISITIONcl a | $1,823,000 | -0.2% | 186,827 | -0.0% | 0.50% | -6.6% |
| GAM | GENERAL AMERICAN INVESTORS | $1,679,000 | -4.5% | 48,808 | 0.0% | 0.46% | -10.6% | |
| WRLS | New | PENSARE ACQUISITION CORP | $1,631,000 | – | 168,831 | +100.0% | 0.44% | – |
| EQS | EQUUS TOTAL RETURN INC | $1,193,000 | -1.2% | 497,162 | 0.0% | 0.32% | -7.4% | |
| LACQU | New | LEISURE ACQUISITION CORP UNIT 1 COM & 1/2 WT EXPunit | $1,128,000 | – | 113,900 | +100.0% | 0.31% | – |
| BSE | New | BLACKROCK NEW YORK MUN INCOME QUALITY TR COM | $1,064,000 | – | 80,822 | +100.0% | 0.29% | – |
| TPHS | Buy | TRINITY PLACE HOLDINGS INC | $1,046,000 | +76.1% | 150,493 | +77.7% | 0.28% | +65.1% |
| GAB | New | GABELLI EQUITY TRUST | $882,000 | – | 142,471 | +100.0% | 0.24% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $832,000 | -44.6% | 123,487 | -45.5% | 0.23% | -48.2% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME TR | $760,000 | -66.1% | 65,566 | -64.0% | 0.21% | -68.4% |
| RVT | Sell | ROYCE VALUE TRUST | $602,000 | -48.6% | 37,200 | -49.9% | 0.16% | -52.1% |
| CNAC | New | CONSTELLATION ALPHA CAPITAL CORP REGISTERED SHS ISIN#VGG2379F1080 | $564,000 | – | 58,000 | +100.0% | 0.15% | – |
| ELEC | Buy | ELECTRUM SPL ACQUISITION COR | $565,000 | +96.9% | 54,749 | +102.6% | 0.15% | +84.3% |
| BHAC | BARINGTON HILCO ACQUISITION | $543,000 | +0.7% | 52,080 | 0.0% | 0.15% | -5.8% | |
| CNACU | CONSTELLATION ALPHA CAPITALunit | $507,000 | -1.2% | 50,000 | 0.0% | 0.14% | -7.4% | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $500,000 | -1.4% | 69,940 | 0.0% | 0.14% | -7.5% | |
| APB | New | ASIA PAC FD INC COM | $446,000 | – | 30,920 | +100.0% | 0.12% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $369,000 | -47.9% | 31,558 | -48.0% | 0.10% | -51.2% |
| GGZ | New | GABELLI GLOBAL SMALL & MID CAP VALUE TR COM | $356,000 | – | 27,953 | +100.0% | 0.10% | – |
| GSVC | GSV CAPITAL CORP | $328,000 | +0.9% | 60,104 | 0.0% | 0.09% | -5.3% | |
| BRAC | New | BLACK RIDGE ACQUISITION CORP COM | $303,000 | – | 31,300 | +100.0% | 0.08% | – |
| HNTUF | New | HUNTER MARITIME ACQUISITIONunit | $298,000 | – | 30,002 | +100.0% | 0.08% | – |
| FMCIR | New | FORUM MERGER CORPrights | $278,000 | – | 421,422 | +100.0% | 0.08% | – |
| DNIF | New | DIVIDEND & INCOME FD COM NEW | $247,000 | – | 18,379 | +100.0% | 0.07% | – |
| STLRW | Buy | STELLAR AQCUISITION III*w exp 03/22/202 | $200,000 | -15.6% | 645,219 | +0.8% | 0.05% | -21.7% |
| KAACU | New | KAYNE ANDERSON ACQUISITION CORP UNIT 1 COM & 1/3 WT PER AGENT EXP 06/30/2022unit | $194,000 | – | 19,464 | +100.0% | 0.05% | – |
| New | M III ACQUISITION CORP COM*w exp 10/10/2020 | $183,000 | – | 232,411 | +100.0% | 0.05% | – | |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $164,000 | -19.2% | 56,895 | -2.9% | 0.04% | -23.7% |
| FMCIW | New | FORUM MERGER CORP WTSwarrants | $143,000 | – | 210,711 | +100.0% | 0.04% | – |
| MACQW | Buy | M I ACQUISITIONS INC*w exp 99/99/999 | $136,000 | +2.3% | 387,235 | +0.8% | 0.04% | -5.1% |
| HYACU | New | HAYMAKER ACQUISITION CORP UNIT 1 COM & 1/2 WT EXP EXP 10/23/24unit | $115,000 | – | 11,600 | +100.0% | 0.03% | – |
| GDL | Sell | GDL FUND | $112,000 | -58.7% | 11,554 | -56.5% | 0.03% | -62.0% |
| MMDMR | MODERN MEDIA ACQUISITION-RTSrights | $110,000 | +8.9% | 282,325 | 0.0% | 0.03% | +3.4% | |
| IAMXW | New | I AM CAP ACQUISITION COwarrants | $83,000 | – | 250,000 | +100.0% | 0.02% | – |
| CMSSR | New | CM SEVEN STAR ACQUISITION CORP RTS EXP 2018 ISIN#KYG2345N1363rights | $84,000 | – | 261,898 | +100.0% | 0.02% | – |
| MMDMW | MODERN MEDIA ACQUISITIO-CW22warrants | $81,000 | +2.5% | 147,043 | 0.0% | 0.02% | -4.3% | |
| ATACR | New | ATLANTIC ACQUISITION COR -RTSrights | $79,000 | – | 150,000 | +100.0% | 0.02% | – |
| WRLSR | New | PENSARE ACQUISITION CORPrights | $72,000 | – | 84,594 | +100.0% | 0.02% | – |
| IAMXR | New | I AM CAP ACQUISITION COrights | $75,000 | – | 250,000 | +100.0% | 0.02% | – |
| AHPAW | Buy | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $71,000 | -28.3% | 254,286 | +2.4% | 0.02% | -34.5% |
| ELECW | Buy | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $59,000 | +293.3% | 147,507 | +208.5% | 0.02% | +300.0% |
| OAQCF | ORIGO ACQUISITION COR. WT*w exp 12/17/202 | $36,000 | +63.6% | 73,423 | 0.0% | 0.01% | +66.7% | |
| CMSSW | New | CM SEVEN STAR ACQUISITION CORP WTS EXP 08/21/2022 ISIN#KYG2345N1108warrants | $38,000 | – | 130,949 | +100.0% | 0.01% | – |
| OACRF | ORIGO ACQUISITION CORP-RTSright 12/12/2016 | $36,000 | +50.0% | 73,423 | 0.0% | 0.01% | +42.9% | |
| HNTWF | HUNTER MARITIME ACQUISITION WTSw exp 99/99/999 | $28,000 | -50.0% | 93,414 | 0.0% | 0.01% | -50.0% | |
| New | PENSARE ACQUISITION CORPwarrants | $23,000 | – | 42,297 | +100.0% | 0.01% | – | |
| BHACW | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $3,000 | -40.0% | 49,649 | 0.0% | 0.00% | 0.0% | |
| BRACR | New | BLACK RIDGE ACQUISITION CORP RTS EXPrights | $3,000 | – | 11,500 | +100.0% | 0.00% | – |
| BHACR | Exit | BARINGTON HILCO ACQUISITIONrights | $0 | – | -49,649 | -100.0% | -0.00% | – |
| QPACW | Exit | QUINPARIO ACQUISITION C-CW23*w exp 01/01/202 | $0 | – | -32,582 | -100.0% | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $0 | – | -196,406 | -100.0% | -0.02% | – |
| BRQSW | Exit | BORQS TECHNOLOGIES INC -CW22*w exp 99/99/999 | $0 | – | -292,153 | -100.0% | -0.02% | – |
| NEXTW | Exit | NEXTDECADE CORPw exp 99/99/999 | $0 | – | -123,986 | -100.0% | -0.03% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIright 09/01/2017 | $0 | – | -196,406 | -100.0% | -0.03% | – |
| Exit | SPDR S&P ETF TR TR UNITtr unit | $0 | – | -1,750 | -100.0% | -0.13% | – | |
| ECF | Exit | ELLSWORTH FUND INC | $0 | – | -48,595 | -100.0% | -0.13% | – |
| WRLSU | Exit | PENSARE ACQUISITIONunits | $0 | – | -84,600 | -100.0% | -0.25% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC | $0 | – | -69,613 | -100.0% | -0.30% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -125,563 | -100.0% | -0.39% | – |
| ATACU | Exit | ATLANTIC ACQUISITION COR - Uunit | $0 | – | -150,000 | -100.0% | -0.45% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE | $0 | – | -210,715 | -100.0% | -0.49% | – |
| IAMXU | Exit | I-AM CAPITAL ACQUISITION COunit | $0 | – | -250,000 | -100.0% | -0.74% | – |
| MIIIU | Exit | M III ACQUISITION CORPunit 99/99/9999t | $0 | – | -261,911 | -100.0% | -0.78% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -322,661 | -100.0% | -0.88% | – |
| FMCIU | Exit | FORUM MERGER CORPunit | $0 | – | -421,427 | -100.0% | -1.25% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FUND | $0 | – | -610,898 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 |
|---|---|
| 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.