$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIL | HILL INTERNATIONAL INC | $18,384,000 | +14.7% | 3,373,163 | 0.0% | 4.99% | +7.4% | |
| DHG | DEUTSCHE HIGH INCOME OPPORT | $14,808,000 | -0.7% | 985,907 | 0.0% | 4.02% | -7.1% | |
| MVC | MVC CAPITAL INC | $8,470,000 | +5.5% | 802,106 | 0.0% | 2.30% | -1.2% | |
| TY | TRI CONTL CORP COM | $7,111,000 | +5.4% | 263,957 | 0.0% | 1.93% | -1.3% | |
| INDUU | INDUSTREA ACQUISITION CORPunit | $6,043,000 | -0.4% | 600,000 | 0.0% | 1.64% | -6.7% | |
| KBLMU | KBL MERGER CORP IVunit | $5,100,000 | -0.4% | 502,000 | 0.0% | 1.38% | -6.7% | |
| 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% | |
| GECC | GREAT ELM CAP CORP | $4,084,000 | -5.7% | 415,072 | 0.0% | 1.11% | -11.8% | |
| ADX | ADAMS EXPRESS COMPANY | $3,606,000 | -1.2% | 239,896 | 0.0% | 0.98% | -7.5% | |
| MMDM | MODERN MEDIA ACQUISITION COR | $2,847,000 | +0.7% | 289,686 | 0.0% | 0.77% | -5.7% | |
| DOTAU | DRAPER OAKWOOD TECHNOLOGY ACunit | $2,630,000 | +2.9% | 250,000 | 0.0% | 0.71% | -3.6% | |
| BCACU | BISON CAPITAL ACQUISITIONunit | $2,054,000 | 0.0% | 200,000 | 0.0% | 0.56% | -6.4% | |
| DDF | DELAWARE INV DIVIDEND & INV | $1,953,000 | -0.3% | 182,008 | 0.0% | 0.53% | -6.7% | |
| GAM | GENERAL AMERICAN INVESTORS | $1,679,000 | -4.5% | 48,808 | 0.0% | 0.46% | -10.6% | |
| EQS | EQUUS TOTAL RETURN INC | $1,193,000 | -1.2% | 497,162 | 0.0% | 0.32% | -7.4% | |
| 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% | |
| GSVC | GSV CAPITAL CORP | $328,000 | +0.9% | 60,104 | 0.0% | 0.09% | -5.3% | |
| MMDMR | MODERN MEDIA ACQUISITION-RTSrights | $110,000 | +8.9% | 282,325 | 0.0% | 0.03% | +3.4% | |
| MMDMW | MODERN MEDIA ACQUISITIO-CW22warrants | $81,000 | +2.5% | 147,043 | 0.0% | 0.02% | -4.3% | |
| OAQCF | ORIGO ACQUISITION COR. WT*w exp 12/17/202 | $36,000 | +63.6% | 73,423 | 0.0% | 0.01% | +66.7% | |
| 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% | |
| BHACW | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $3,000 | -40.0% | 49,649 | 0.0% | 0.00% | 0.0% |
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 |
|---|---|
| 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.