Bulldog Investors, LLP - Q1 2018 holdings

$366 Million is the total value of Bulldog Investors, LLP's 118 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 59.6% .

 Value Shares↓ Weighting
SWZ BuySWISS HELVETIA FUND$25,869,000
+0.7%
2,111,785
+4.9%
7.06%
+1.2%
STC SellSTEWART INFORMATION SERVICES$22,086,000
-14.8%
502,648
-18.0%
6.03%
-14.4%
HIL BuyHILL INTERNATIONAL INC$20,352,000
+10.7%
3,570,458
+5.8%
5.56%
+11.3%
CHN BuyCHINA FUND INC$18,523,000
+22.2%
836,651
+19.5%
5.06%
+22.8%
PCF BuyPUTNAM HIGH INCOME SECURITIE$17,834,000
+19.5%
1,972,832
+19.2%
4.87%
+20.1%
NYRT SellNEW YORK REIT INC$15,317,000
-6.7%
712,106
-82.9%
4.18%
-6.2%
AEF BuyABERDEEN CHILE FD INC$10,847,000
+1.5%
1,200,518
+0.3%
2.96%
+2.0%
DEX BuyDELAWARE ENHANCED GBL DIV &$10,133,000
-0.1%
876,537
+4.8%
2.77%
+0.4%
CET SellCENTRAL SECS CORP COM$9,819,000
-2.4%
368,295
-7.7%
2.68%
-1.9%
STLR BuySTELLAR ACQUISITION III INC$8,799,000
+31.0%
853,049
+29.7%
2.40%
+31.8%
JOF SellJAPAN SMALLER CAPTLZTN FD INC$8,421,000
-1.5%
685,169
-5.4%
2.30%
-1.0%
MVC  MVC CAPITAL INC$7,965,000
-6.0%
802,1060.0%2.17%
-5.5%
AKP BuyALLIANCE CALIF MUNI INCOME$7,950,000
+288.6%
625,484
+315.4%
2.17%
+290.3%
KMM BuyDEUTSCHE MULTI-MARKET INCOME$7,718,000
+6.6%
879,059
+7.4%
2.11%
+7.1%
SOR BuySOURCE CAPITAL INC$7,658,000
+3.6%
191,957
+5.8%
2.09%
+4.1%
TWN BuyTAIWAN FD INC$7,575,000
+22.0%
358,140
+20.5%
2.07%
+22.7%
TY  TRI CONTL CORP COM$6,945,000
-2.3%
263,9570.0%1.90%
-1.8%
APF SellMORGAN STANLEY ASIA PAC FD$6,805,000
+52.7%
373,673
-17.4%
1.86%
+53.6%
SGF BuyABERDEEN SINGAPORE FD INC$6,569,000
+33.3%
495,436
+24.9%
1.79%
+34.0%
LTNU NewUNION ACQUISITION CORP UNITSunit$6,138,000600,000
+100.0%
1.68%
INDU NewINDUSTREA ACQUISITION CORP$5,886,000600,000
+100.0%
1.61%
JEQ BuyABERDEEN JAPAN EQUITY FD$5,670,000
+8.6%
618,996
+6.9%
1.55%
+9.2%
ISL SellABERDEEN ISRAEL FUND INC$5,653,000
-0.7%
290,182
-2.5%
1.54%
-0.2%
CMSS BuyCM SEVEN STAR ACQUISTION$4,971,000
+1.7%
510,394
+0.8%
1.36%
+2.3%
KBLM NewKBL MERGER CORP IV$4,935,000501,000
+100.0%
1.35%
BIF  BOULDER GROWTH & INCM FD INC$4,599,000
-2.8%
426,6050.0%1.26%
-2.3%
GCH BuyABERDEEN GTR CHINA FD$4,553,000
+17.1%
337,765
+8.5%
1.24%
+17.8%
LAQ BuyABERDEEN LATIN AMERICAN EQTY$4,173,000
+50.2%
152,417
+46.5%
1.14%
+50.9%
GECC  GREAT ELM CAP CORP$3,827,000
-6.3%
415,0720.0%1.04%
-5.8%
BRAC BuyBLACK RIDGE ACQUISITION CORP COM$3,685,000
+1116.2%
380,300
+1115.0%
1.01%
+1126.8%
ADX  ADAMS EXPRESS COMPANY$3,543,000
-1.7%
239,8960.0%0.97%
-1.2%
NTC  NUVEEN CONNECTICUT QLTY MUN FD$3,434,000
-3.5%
298,5950.0%0.94%
-3.0%
TIBRU NewTIBERIUS ACQUISTIONunits$3,271,000325,000
+100.0%
0.89%
AHPA  AVISTA HEALTHCARE PUB ACQ CO$2,994,000
-0.1%
302,1360.0%0.82%
+0.4%
ATAC  ATLANTIC ACQUISITION CORP$2,974,000
+0.6%
299,7500.0%0.81%
+1.1%
FT BuyFRANKLIN UNVL TRsh ben int$2,946,000
-5.0%
435,867
+0.8%
0.80%
-4.5%
KST BuyDEUTSCHE STRATEGIC INCOME TR$2,940,000
+6.5%
239,751
+8.1%
0.80%
+7.2%
MMDM  MODERN MEDIA ACQUISITION COR$2,882,000
+1.2%
289,6860.0%0.79%
+1.8%
LOR BuyLAZARD WORLD DIVIDEND & INCOME$2,710,000
+16.9%
235,666
+14.4%
0.74%
+17.5%
MACQ SellM I ACQUISITIONS INC$2,596,000
-34.5%
248,696
-36.1%
0.71%
-34.2%
IAM  I-AM CAPITAL ACQUISITION CO$2,490,000
+1.0%
250,0000.0%0.68%
+1.6%
DOTA NewDRAPER OAKWOOD TECHNOLOGY AC$2,465,000249,996
+100.0%
0.67%
BRPA NewBIG ROCK PARTNERS ACQUISTION$2,455,000251,505
+100.0%
0.67%
IF BuyABERDEEN INDONESIA FD$2,360,000
+1.9%
323,672
+6.8%
0.64%
+2.4%
GRR BuyASIA TIGERS FUND INC$2,343,000
+6.2%
186,265
+4.4%
0.64%
+6.8%
GIG NewGIGCAPITAL INC$2,315,000239,988
+100.0%
0.63%
MTEC NewMTECH ACQUISITION CORP.$2,251,000235,000
+100.0%
0.61%
BSE BuyBLACKROCK NEW YORK MUN INCOME QUALITY TR COM$2,169,000
+103.9%
173,541
+114.7%
0.59%
+104.8%
HUNTF BuyHUNTER MARITIME ACQUISITIONcl a$2,150,000
+17.9%
219,825
+17.7%
0.59%
+18.6%
DDF BuyDELAWARE INV DIVIDEND & INV$2,038,000
+4.4%
193,189
+6.1%
0.56%
+4.9%
IRL SellNEW IRELAND FUND$2,008,000
-4.8%
166,645
-1.0%
0.55%
-4.4%
ABE BuyABERDEEN EMERGING MKTS SMALL$2,003,000
+3.7%
135,335
+1.9%
0.55%
+4.4%
BCAC NewBISON CAPITAL ACQUISITION$1,988,000199,998
+100.0%
0.54%
WRLS BuyPENSARE ACQUISITION CORP$1,712,000
+5.0%
176,141
+4.3%
0.47%
+5.4%
LACQU BuyLEISURE ACQUISITION CORP UNITunit$1,707,000
+51.3%
172,500
+51.4%
0.47%
+52.3%
GAM  GENERAL AMERICAN INVESTORS$1,634,000
-2.7%
48,8080.0%0.45%
-2.2%
MUDSU NewMUDRICK CAPITAL ACQUISTIONunits$1,533,000150,000
+100.0%
0.42%
OPESU NewOPES ACQUISTION CORP.units$1,508,000150,000
+100.0%
0.41%
AOD NewALPINE TOTAL DYNAMIC DIVIDEND$1,436,000160,670
+100.0%
0.39%
TPHS BuyTRINITY PLACE HOLDINGS INC$1,353,000
+29.3%
208,166
+38.3%
0.37%
+29.9%
DNIF BuyDIVIDEND & INCOME FD COM NEW$1,269,000
+413.8%
101,000
+449.5%
0.35%
+416.4%
HYACU BuyHAYMAKER ACQUISITION CORP UNIT 1 COM & 1/2 WT EXP EXP 10/23/24unit$1,200,000
+943.5%
120,600
+939.7%
0.33%
+958.1%
EQS  EQUUS TOTAL RETURN INC$1,183,000
-0.8%
497,1620.0%0.32%
-0.3%
CNAC BuyCONSTELLATION ALPHA CAPITAL CORP$1,081,000
+91.7%
109,500
+88.8%
0.30%
+92.8%
LGI SellLAZARD GLOBAL TOT RT & INC$793,000
-86.8%
39,901
-88.0%
0.22%
-86.7%
AWP  ALPINE GLOBAL PREMIER PPTYS$771,000
-7.3%
123,4870.0%0.21%
-7.1%
CUBA  HERZFELD CARIBBEAN BASIN FD$503,000
+0.6%
69,9400.0%0.14%
+0.7%
APB  ASIA PAC FD INC COM$458,000
+2.7%
30,9200.0%0.12%
+3.3%
GSVC  GSV CAPITAL CORP$453,000
+38.1%
60,1040.0%0.12%
+39.3%
RVT SellROYCE VALUE TRUST$423,000
-29.7%
27,200
-26.9%
0.12%
-29.4%
LCA NewLANDCADIA HOLDINGS INC$398,00039,600
+100.0%
0.11%
DSU  BLACKROCK DEBT STRAT FD INC$367,000
-0.5%
31,5580.0%0.10%0.0%
RWGEU NewREGALWOOD GLOBAL ENERGY LTD UNITuntis$340,00033,700
+100.0%
0.09%
INDUW NewINDUSTREA ACQUISITION CORP-CW22warrants$329,000600,000
+100.0%
0.09%
KAAC NewKAYNE ANDERSON ACQUISITION$324,00033,064
+100.0%
0.09%
GGZ SellGABELLI GLOBAL SMALL & MID CAP VALUE TR COM$308,000
-13.5%
25,713
-8.0%
0.08%
-13.4%
MACQW SellM I ACQUISITIONS INC*w exp 99/99/999$302,000
+122.1%
377,235
-2.6%
0.08%
+121.6%
STLRW BuySTELLAR AQCUISITION III*w exp 03/22/202$297,000
+48.5%
646,469
+0.2%
0.08%
+50.0%
STNLU NewSENTINEL ENERGY SERVICESunits$252,00025,450
+100.0%
0.07%
MZF NewMANAGED DURATION INVESTMENT$248,00018,227
+100.0%
0.07%
KBLMR NewKBL MERGER CORP IV-RTSrights$175,000500,000
+100.0%
0.05%
CMSSR BuyCM SEVEN STAR ACQUISITION CORP RTS EXP 2018rights$163,000
+94.0%
510,394
+94.9%
0.04%
+91.3%
MTECU NewMTECH ACQUISITION CORP UNITunits$162,00016,000
+100.0%
0.04%
GDL BuyGDL FUND$147,000
+31.2%
15,730
+36.1%
0.04%
+33.3%
MTECW NewMTECH ACQUISITION CORPwarrants$143,000235,000
+100.0%
0.04%
DOTAR NewDRAPER OAKWOOD TECHNOLOGY AC-RTrights$142,000249,996
+100.0%
0.04%
CVONW NewCONVERGEONE HOLDINGS IN-CW24warrants$139,000116,711
+100.0%
0.04%
HCAC NewHENNESSY CAP ACQUISITION CORP III COM$137,00013,800
+100.0%
0.04%
IEAWW NewINFRA AND ENERGY ALT. WTSwarrants$135,000155,461
+100.0%
0.04%
BHAC SellBARINGTON HILCO ACQUISITION$133,000
-75.5%
12,500
-76.0%
0.04%
-75.5%
VVPR  VIVOPOWER INTERNATIONAL PLC$126,000
-23.2%
56,8950.0%0.03%
-24.4%
BRACW NewBLACK RIDGE ACQUISTION CORP CWwarrants$122,000349,000
+100.0%
0.03%
KBLMW NewKBL MERGER CORP IV-CW22warrants$120,000500,000
+100.0%
0.03%
AMRWW NewALTA MESAwarrants$116,00075,000
+100.0%
0.03%
MMDMR BuyMODERN MEDIA ACQUISITION-RTSrights$110,0000.0%282,352
+0.0%
0.03%0.0%
DOTAW NewDRAPER OAKWOOD TECHNOLOGY AC-CW22warrants$106,000124,998
+100.0%
0.03%
BRACR BuyBLACK RIDGE ACQUISITION CORP RTS EXPrights$108,000
+3500.0%
360,500
+3034.8%
0.03%
+2800.0%
GIGU SellGIGCAPITAL INCunit$104,000
-95.9%
10,000
-96.0%
0.03%
-95.9%
BCACR NewBISON CAPITAL ACQUISITION CO-RTrights$100,000199,998
+100.0%
0.03%
IAMXW  I AM CAP ACQUISITION COwarrants$100,000
+20.5%
250,0000.0%0.03%
+17.4%
BRPAR NewBIG ROCK PARTNERS ACQUISTION-RTrights$88,000250,000
+100.0%
0.02%
CMSSW BuyCM SEVEN STAR ACQUISITION CORP WTS EXP 08/21/2022warrants$89,000
+134.2%
255,197
+94.9%
0.02%
+140.0%
GIGRT NewGIGCAPITAL INC-RTSrights$85,000239,988
+100.0%
0.02%
AHPAW  AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999$84,000
+18.3%
254,2860.0%0.02%
+21.1%
IAMXR  I AM CAP ACQUISITION COrights$84,000
+12.0%
250,0000.0%0.02%
+15.0%
GIGWS NewGIGCAPITAL INC-CW23warrants$78,000179,991
+100.0%
0.02%
MMDMW  MODERN MEDIA ACQUISITIO-CW22warrants$76,000
-6.2%
147,0430.0%0.02%
-4.5%
ATACR  ATLANTIC ACQUISITION COR -RTSrights$74,000
-6.3%
150,0000.0%0.02%
-4.8%
ELECW  ELECTRUM SPL ACQUISITION COR*w exp 99/99/999$50,000
-15.3%
147,5070.0%0.01%
-12.5%
WRLSR BuyPENSARE ACQUISITION CORPrights$46,000
-36.1%
91,894
+8.6%
0.01%
-35.0%
HNTWF BuyHUNTER MARITIME ACQUISITION WTSw exp 99/99/999$48,000
+71.4%
109,913
+17.7%
0.01%
+62.5%
BRPAW NewBIG ROCK PARTNERS ACQUISTION-CW22warrants$41,000125,000
+100.0%
0.01%
BCACW NewBISON CAPITAL ACQUISITION CO-CW22warrants$40,00099,999
+100.0%
0.01%
 PENSARE ACQUISITION CORPwarrants$21,000
-8.7%
42,2970.0%0.01%0.0%
CNACR NewCONSTELLATION ALPHA CAPITAL-RTrights$20,00056,000
+100.0%
0.01%
BHACW  BARINGTON HILCO ACQUISITION*w exp 02/11/201$10,000
+233.3%
49,6490.0%0.00%
+200.0%
KAACW NewKAYNE ANDERSON ACQUISITION-CW22warrants$10,00011,021
+100.0%
0.00%
CNACW NewCONSTELLATION ALPHA CAPITAL-CW22warrants$12,00050,000
+100.0%
0.00%
OAQCF ExitORIGO ACQUISITION COR. WT*w exp 12/17/202$0-73,423
-100.0%
-0.01%
OACRF ExitORIGO ACQUISITION CORP-RTSright 12/12/2016$0-73,423
-100.0%
-0.01%
FMCIW ExitFORUM MERGER CORP WTSwarrants$0-210,711
-100.0%
-0.04%
ExitM III ACQUISITION CORP COM*w exp 10/10/2020$0-232,411
-100.0%
-0.05%
KAACU ExitKAYNE ANDERSON ACQUISITION CORP UNIT 1 COM & 1/3 WT PER AGENT EXP 06/30/2022unit$0-19,464
-100.0%
-0.05%
FMCIR ExitFORUM MERGER CORPrights$0-421,422
-100.0%
-0.08%
HNTUF ExitHUNTER MARITIME ACQUISITIONunit$0-30,002
-100.0%
-0.08%
CNACU ExitCONSTELLATION ALPHA CAPITALunit$0-50,000
-100.0%
-0.14%
ELEC ExitELECTRUM SPL ACQUISITION COR$0-54,749
-100.0%
-0.15%
VPV ExitINVESCO PA VALUE MUN INCOME TR$0-65,566
-100.0%
-0.21%
GAB ExitGABELLI EQUITY TRUST$0-142,471
-100.0%
-0.24%
ANDA ExitANDINA ACQUISITION CORP II$0-197,297
-100.0%
-0.55%
BCACU ExitBISON CAPITAL ACQUISITIONunit$0-200,000
-100.0%
-0.56%
USA ExitLIBERTY ALL STAR EQUITY FD SHsh ben int$0-386,706
-100.0%
-0.60%
BRPAU ExitBIG ROCK PARTNERS ACQUISITION CORP UNIT 1 COM & 1/2 WT EXP & 1 RTunit$0-250,000
-100.0%
-0.70%
DOTAU ExitDRAPER OAKWOOD TECHNOLOGY ACunit$0-250,000
-100.0%
-0.71%
OACQ ExitORIGO ACQUISITION CORP$0-279,077
-100.0%
-0.81%
MIII ExitM III ACQUISITION CORP COM$0-309,311
-100.0%
-0.83%
BRACU ExitBLACK RIDGE ACQUISTION CORPunit$0-349,000
-100.0%
-0.96%
ExitFORUM MERGER CORP$0-421,422
-100.0%
-1.14%
KBLMU ExitKBL MERGER CORP IVunit$0-502,000
-100.0%
-1.38%
TTF ExitTHAI FUND INC COM$0-519,020
-100.0%
-1.52%
INDUU ExitINDUSTREA ACQUISITION CORPunit$0-600,000
-100.0%
-1.64%
DHG ExitDEUTSCHE HIGH INCOME OPPORT$0-985,907
-100.0%
-4.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CENTRAL SECURITIES CORP54Q3 20235.2%
SRH TOTAL RETURN FUND INC COM54Q3 20235.4%
ADAMS EXPRESS COMPANY53Q3 20232.7%
SWISS HELVETIA FUND47Q3 20237.1%
EQUUS TOTAL RETURN INC COM46Q2 20210.4%
MVC CAPITAL INC44Q3 20204.1%
GENERAL AMERN INVS INC43Q3 202334.5%
ROYCE VALUE TRUST40Q3 20232.7%
ELLSWORTH GROWTH & INCOME FD39Q3 20230.8%
TRI CONTL CORP COM37Q1 20192.3%

View Bulldog Investors, LLP's complete holdings history.

Latest filings
TypeFiled
PREC14A2024-04-29
SC 13D2024-03-19
SC 13D2024-03-05
SC 13D/A2024-02-28
13F-HR2024-02-14
SCHEDULE 13D/A2024-02-12
SC 13D/A2024-02-08
SC 13G/A2024-02-01
SC 13G2024-02-01
SC 13G2024-02-01

View Bulldog Investors, LLP's complete filings history.

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