$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 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWZ | Buy | SWISS HELVETIA FUND | $25,869,000 | +0.7% | 2,111,785 | +4.9% | 7.06% | +1.2% |
| HIL | Buy | HILL INTERNATIONAL INC | $20,352,000 | +10.7% | 3,570,458 | +5.8% | 5.56% | +11.3% |
| CHN | Buy | CHINA FUND INC | $18,523,000 | +22.2% | 836,651 | +19.5% | 5.06% | +22.8% |
| PCF | Buy | PUTNAM HIGH INCOME SECURITIE | $17,834,000 | +19.5% | 1,972,832 | +19.2% | 4.87% | +20.1% |
| AEF | Buy | ABERDEEN CHILE FD INC | $10,847,000 | +1.5% | 1,200,518 | +0.3% | 2.96% | +2.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $10,133,000 | -0.1% | 876,537 | +4.8% | 2.77% | +0.4% |
| STLR | Buy | STELLAR ACQUISITION III INC | $8,799,000 | +31.0% | 853,049 | +29.7% | 2.40% | +31.8% |
| AKP | Buy | ALLIANCE CALIF MUNI INCOME | $7,950,000 | +288.6% | 625,484 | +315.4% | 2.17% | +290.3% |
| KMM | Buy | DEUTSCHE MULTI-MARKET INCOME | $7,718,000 | +6.6% | 879,059 | +7.4% | 2.11% | +7.1% |
| SOR | Buy | SOURCE CAPITAL INC | $7,658,000 | +3.6% | 191,957 | +5.8% | 2.09% | +4.1% |
| TWN | Buy | TAIWAN FD INC | $7,575,000 | +22.0% | 358,140 | +20.5% | 2.07% | +22.7% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $6,569,000 | +33.3% | 495,436 | +24.9% | 1.79% | +34.0% |
| LTNU | New | UNION ACQUISITION CORP UNITSunit | $6,138,000 | – | 600,000 | +100.0% | 1.68% | – |
| INDU | New | INDUSTREA ACQUISITION CORP | $5,886,000 | – | 600,000 | +100.0% | 1.61% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD | $5,670,000 | +8.6% | 618,996 | +6.9% | 1.55% | +9.2% |
| CMSS | Buy | CM SEVEN STAR ACQUISTION | $4,971,000 | +1.7% | 510,394 | +0.8% | 1.36% | +2.3% |
| KBLM | New | KBL MERGER CORP IV | $4,935,000 | – | 501,000 | +100.0% | 1.35% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD | $4,553,000 | +17.1% | 337,765 | +8.5% | 1.24% | +17.8% |
| LAQ | Buy | ABERDEEN LATIN AMERICAN EQTY | $4,173,000 | +50.2% | 152,417 | +46.5% | 1.14% | +50.9% |
| BRAC | Buy | BLACK RIDGE ACQUISITION CORP COM | $3,685,000 | +1116.2% | 380,300 | +1115.0% | 1.01% | +1126.8% |
| TIBRU | New | TIBERIUS ACQUISTIONunits | $3,271,000 | – | 325,000 | +100.0% | 0.89% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $2,946,000 | -5.0% | 435,867 | +0.8% | 0.80% | -4.5% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $2,940,000 | +6.5% | 239,751 | +8.1% | 0.80% | +7.2% |
| LOR | Buy | LAZARD WORLD DIVIDEND & INCOME | $2,710,000 | +16.9% | 235,666 | +14.4% | 0.74% | +17.5% |
| DOTA | New | DRAPER OAKWOOD TECHNOLOGY AC | $2,465,000 | – | 249,996 | +100.0% | 0.67% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISTION | $2,455,000 | – | 251,505 | +100.0% | 0.67% | – |
| IF | Buy | ABERDEEN INDONESIA FD | $2,360,000 | +1.9% | 323,672 | +6.8% | 0.64% | +2.4% |
| GRR | Buy | ASIA TIGERS FUND INC | $2,343,000 | +6.2% | 186,265 | +4.4% | 0.64% | +6.8% |
| GIG | New | GIGCAPITAL INC | $2,315,000 | – | 239,988 | +100.0% | 0.63% | – |
| MTEC | New | MTECH ACQUISITION CORP. | $2,251,000 | – | 235,000 | +100.0% | 0.61% | – |
| BSE | Buy | BLACKROCK NEW YORK MUN INCOME QUALITY TR COM | $2,169,000 | +103.9% | 173,541 | +114.7% | 0.59% | +104.8% |
| HUNTF | Buy | HUNTER MARITIME ACQUISITIONcl a | $2,150,000 | +17.9% | 219,825 | +17.7% | 0.59% | +18.6% |
| DDF | Buy | DELAWARE INV DIVIDEND & INV | $2,038,000 | +4.4% | 193,189 | +6.1% | 0.56% | +4.9% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $2,003,000 | +3.7% | 135,335 | +1.9% | 0.55% | +4.4% |
| BCAC | New | BISON CAPITAL ACQUISITION | $1,988,000 | – | 199,998 | +100.0% | 0.54% | – |
| WRLS | Buy | PENSARE ACQUISITION CORP | $1,712,000 | +5.0% | 176,141 | +4.3% | 0.47% | +5.4% |
| LACQU | Buy | LEISURE ACQUISITION CORP UNITunit | $1,707,000 | +51.3% | 172,500 | +51.4% | 0.47% | +52.3% |
| MUDSU | New | MUDRICK CAPITAL ACQUISTIONunits | $1,533,000 | – | 150,000 | +100.0% | 0.42% | – |
| OPESU | New | OPES ACQUISTION CORP.units | $1,508,000 | – | 150,000 | +100.0% | 0.41% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEND | $1,436,000 | – | 160,670 | +100.0% | 0.39% | – |
| TPHS | Buy | TRINITY PLACE HOLDINGS INC | $1,353,000 | +29.3% | 208,166 | +38.3% | 0.37% | +29.9% |
| DNIF | Buy | DIVIDEND & INCOME FD COM NEW | $1,269,000 | +413.8% | 101,000 | +449.5% | 0.35% | +416.4% |
| HYACU | Buy | HAYMAKER 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% |
| CNAC | Buy | CONSTELLATION ALPHA CAPITAL CORP | $1,081,000 | +91.7% | 109,500 | +88.8% | 0.30% | +92.8% |
| LCA | New | LANDCADIA HOLDINGS INC | $398,000 | – | 39,600 | +100.0% | 0.11% | – |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTD UNITuntis | $340,000 | – | 33,700 | +100.0% | 0.09% | – |
| INDUW | New | INDUSTREA ACQUISITION CORP-CW22warrants | $329,000 | – | 600,000 | +100.0% | 0.09% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $324,000 | – | 33,064 | +100.0% | 0.09% | – |
| STLRW | Buy | STELLAR AQCUISITION III*w exp 03/22/202 | $297,000 | +48.5% | 646,469 | +0.2% | 0.08% | +50.0% |
| STNLU | New | SENTINEL ENERGY SERVICESunits | $252,000 | – | 25,450 | +100.0% | 0.07% | – |
| MZF | New | MANAGED DURATION INVESTMENT | $248,000 | – | 18,227 | +100.0% | 0.07% | – |
| KBLMR | New | KBL MERGER CORP IV-RTSrights | $175,000 | – | 500,000 | +100.0% | 0.05% | – |
| CMSSR | Buy | CM SEVEN STAR ACQUISITION CORP RTS EXP 2018rights | $163,000 | +94.0% | 510,394 | +94.9% | 0.04% | +91.3% |
| MTECU | New | MTECH ACQUISITION CORP UNITunits | $162,000 | – | 16,000 | +100.0% | 0.04% | – |
| GDL | Buy | GDL FUND | $147,000 | +31.2% | 15,730 | +36.1% | 0.04% | +33.3% |
| MTECW | New | MTECH ACQUISITION CORPwarrants | $143,000 | – | 235,000 | +100.0% | 0.04% | – |
| DOTAR | New | DRAPER OAKWOOD TECHNOLOGY AC-RTrights | $142,000 | – | 249,996 | +100.0% | 0.04% | – |
| CVONW | New | CONVERGEONE HOLDINGS IN-CW24warrants | $139,000 | – | 116,711 | +100.0% | 0.04% | – |
| HCAC | New | HENNESSY CAP ACQUISITION CORP III COM | $137,000 | – | 13,800 | +100.0% | 0.04% | – |
| IEAWW | New | INFRA AND ENERGY ALT. WTSwarrants | $135,000 | – | 155,461 | +100.0% | 0.04% | – |
| BRACW | New | BLACK RIDGE ACQUISTION CORP CWwarrants | $122,000 | – | 349,000 | +100.0% | 0.03% | – |
| KBLMW | New | KBL MERGER CORP IV-CW22warrants | $120,000 | – | 500,000 | +100.0% | 0.03% | – |
| AMRWW | New | ALTA MESAwarrants | $116,000 | – | 75,000 | +100.0% | 0.03% | – |
| MMDMR | Buy | MODERN MEDIA ACQUISITION-RTSrights | $110,000 | 0.0% | 282,352 | +0.0% | 0.03% | 0.0% |
| DOTAW | New | DRAPER OAKWOOD TECHNOLOGY AC-CW22warrants | $106,000 | – | 124,998 | +100.0% | 0.03% | – |
| BRACR | Buy | BLACK RIDGE ACQUISITION CORP RTS EXPrights | $108,000 | +3500.0% | 360,500 | +3034.8% | 0.03% | +2800.0% |
| BCACR | New | BISON CAPITAL ACQUISITION CO-RTrights | $100,000 | – | 199,998 | +100.0% | 0.03% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISTION-RTrights | $88,000 | – | 250,000 | +100.0% | 0.02% | – |
| CMSSW | Buy | CM SEVEN STAR ACQUISITION CORP WTS EXP 08/21/2022warrants | $89,000 | +134.2% | 255,197 | +94.9% | 0.02% | +140.0% |
| GIGRT | New | GIGCAPITAL INC-RTSrights | $85,000 | – | 239,988 | +100.0% | 0.02% | – |
| GIGWS | New | GIGCAPITAL INC-CW23warrants | $78,000 | – | 179,991 | +100.0% | 0.02% | – |
| WRLSR | Buy | PENSARE ACQUISITION CORPrights | $46,000 | -36.1% | 91,894 | +8.6% | 0.01% | -35.0% |
| HNTWF | Buy | HUNTER MARITIME ACQUISITION WTSw exp 99/99/999 | $48,000 | +71.4% | 109,913 | +17.7% | 0.01% | +62.5% |
| BRPAW | New | BIG ROCK PARTNERS ACQUISTION-CW22warrants | $41,000 | – | 125,000 | +100.0% | 0.01% | – |
| BCACW | New | BISON CAPITAL ACQUISITION CO-CW22warrants | $40,000 | – | 99,999 | +100.0% | 0.01% | – |
| CNACR | New | CONSTELLATION ALPHA CAPITAL-RTrights | $20,000 | – | 56,000 | +100.0% | 0.01% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITION-CW22warrants | $10,000 | – | 11,021 | +100.0% | 0.00% | – |
| CNACW | New | CONSTELLATION ALPHA CAPITAL-CW22warrants | $12,000 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.