Bulldog Investors, LLP - Q3 2018 holdings

$356 Million is the total value of Bulldog Investors, LLP's 123 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.2% .

 Value Shares↓ Weighting
PCF NewHIGH INCOME SECS FD$17,845,0001,882,423
+100.0%
5.02%
SWZ SellSWISS HELVETIA FUND$17,507,000
-32.9%
2,057,237
-2.6%
4.92%
-28.3%
CET BuyCENTRAL SECS CORP COM$17,305,000
+70.7%
586,621
+61.0%
4.87%
+82.4%
CHN SellCHINA FUND INC$15,674,000
-21.7%
799,670
-16.5%
4.41%
-16.3%
AKP BuyALLIANCE CALIF MUNI INCOME$13,686,000
+36.8%
1,007,805
+32.3%
3.85%
+46.1%
PACQ SellPURE ACQUISTION$12,735,000
+0.5%
1,312,178
-0.2%
3.58%
+7.4%
EEM NewISHARES TRmsci emg mkt etf$11,864,000276,424
+100.0%
3.34%
SOR BuySOURCE CAPITAL INC$9,271,000
+27.9%
230,615
+26.4%
2.61%
+36.6%
TWN BuyTAIWAN FD INC$9,117,000
+9.0%
475,588
+14.5%
2.56%
+16.5%
BPR NewBROOKFIELD PROPERTY REIT I-A$8,506,000406,410
+100.0%
2.39%
GAM BuyGENERAL AMERICAN INVESTORS$8,376,000
+427.8%
226,554
+389.9%
2.36%
+463.6%
BBDC NewBARINGS BDC INC$7,928,000792,037
+100.0%
2.23%
KMM BuyDEUTSCHE MULTI-MARKET INCOME$7,614,000
+2.5%
847,857
+0.5%
2.14%
+9.5%
MVC SellMVC CAPITAL INC$7,591,000
-0.5%
786,604
-1.9%
2.14%
+6.4%
JOF SellJAPAN SMALLER CAPTLZTN FD INC$7,267,000
-9.0%
656,455
-4.2%
2.04%
-2.8%
FAM NewFIRST TR ABERDEN GLBL OPP FD$6,917,000719,727
+100.0%
1.94%
BSE BuyBLACKROCK NEW YORK MUN INCOME QUALITY TR COM$6,743,000
+43.8%
541,626
+43.3%
1.90%
+53.6%
DEX SellDELAWARE ENHANCED GBL DIV &$6,498,000
-16.5%
580,180
-15.5%
1.83%
-10.8%
INDU BuyINDUSTREA ACQUISITION CORP$6,482,000
+10.5%
635,468
+6.8%
1.82%
+18.1%
LOR BuyLAZARD WORLD DIVIDEND & INCOME$6,342,000
+164.7%
608,027
+163.0%
1.78%
+182.7%
TKKS NewTKK SYMPHONY ACQUISTION$6,120,000644,176
+100.0%
1.72%
APF SellMORGAN STANLEY ASIA PAC FD$6,046,000
-3.5%
366,173
-0.2%
1.70%
+3.1%
BWG BuyBRANDYWINE GLOBAL INCOME$5,791,000
+3286.5%
202,684
+1249.2%
1.63%
+3520.0%
JEQ SellABERDEEN JAPAN EQUITY FD$5,721,000
-35.0%
681,885
-31.5%
1.61%
-30.5%
CMSS BuyCM SEVEN STAR ACQUISTION$5,599,000
+13.4%
555,407
+11.2%
1.58%
+21.2%
KBLM BuyKBL MERGER CORP IV$5,540,000
+10.0%
548,653
+8.4%
1.56%
+17.5%
ADX BuyADAMS DIVERSIFIED EQUITY FD$5,283,000
+42.8%
316,902
+32.1%
1.49%
+52.7%
BIF  BOULDER GROWTH & INCM FD INC$4,782,000
+9.1%
426,6050.0%1.34%
+16.6%
TY SellTRI CONTL CORP COM$4,524,000
-29.5%
162,318
-33.0%
1.27%
-24.7%
ALGRU NewALLEGRO MERGER CORP.units$4,317,000420,350
+100.0%
1.21%
TDACU SellTRIDENT ACQUISTIONunits$3,941,000
-6.7%
389,752
-7.0%
1.11%
-0.4%
BRAC BuyBLACK RIDGE ACQUISITION CORP COM$3,863,000
+4.7%
394,150
+4.4%
1.09%
+11.8%
MMDM BuyMODERN MEDIA ACQUISITION COR$3,569,000
+16.2%
353,386
+14.8%
1.00%
+24.3%
FMCIU NewFORUM MERGER II CORPunits$3,534,000349,540
+100.0%
0.99%
AHPA BuyAVISTA HEALTHCARE PUB ACQ CO$3,427,000
+5.9%
329,683
+2.1%
0.96%
+13.1%
LTNU SellUNION ACQUISITION CORP UNITSunit$3,386,000
-43.4%
324,071
-44.5%
0.95%
-39.5%
GIG BuyGIGCAPITAL INC$3,094,000
+19.6%
311,238
+18.3%
0.87%
+27.8%
LFACU SellLF CAPITAL ACQUISTIONunits$2,999,000
-9.8%
296,674
-10.2%
0.84%
-3.7%
KST BuyDEUTSCHE STRATEGIC INCOME TR$2,993,000
+4.4%
238,124
+1.7%
0.84%
+11.7%
TIBRU SellTIBERIUS ACQUISTIONunits$2,925,000
-10.4%
285,963
-11.8%
0.82%
-4.2%
IAM BuyI-AM CAPITAL ACQUISITION CO$2,918,000
+10.8%
287,528
+18.1%
0.82%
+18.5%
BRPA BuyBIG ROCK PARTNERS ACQUISTION$2,853,000
+17.2%
285,226
+16.1%
0.80%
+25.1%
DOTA BuyDRAPER OAKWOOD TECHNOLOGY AC$2,749,000
+11.4%
270,243
+9.3%
0.77%
+19.1%
TBRGU SellTHUNDER BRIDGE ACQUISTIONunits$2,729,000
-10.8%
269,417
-11.6%
0.77%
-4.7%
BCAC BuyBISON CAPITAL ACQUISITION$2,630,000
+34.3%
257,639
+31.8%
0.74%
+43.7%
MTEC BuyMTECH ACQUISITION CORP.$2,464,000
+10.7%
241,558
+6.0%
0.69%
+18.3%
WRLS BuyPENSARE ACQUISITION CORP$2,316,000
+12.6%
232,491
+11.9%
0.65%
+20.3%
EIV NewEATON VANCE MUN BD FD II$2,183,000188,522
+100.0%
0.61%
APB BuyASIA PAC FD INC COM$2,043,000
+57.0%
151,407
+61.1%
0.58%
+68.1%
DUC NewDUFF & PHELPS UTIL & CORP BOND$2,007,000239,191
+100.0%
0.56%
LOACU NewLONGEVITY ACQUISTION CORPunits$1,907,000186,197
+100.0%
0.54%
NYRT SellNEW YORK REIT INC$1,858,000
-87.0%
102,400
-87.0%
0.52%
-86.1%
VLT BuyINVESCO HIGH INCOME TRUST$1,642,000
+225.1%
119,846
+220.2%
0.46%
+247.4%
TPHS BuyTRINITY PLACE HOLDINGS INC$1,635,000
+3.9%
268,502
+11.7%
0.46%
+11.1%
TMCX SellTRINITY MERGER CORP$1,573,000
-38.1%
160,000
-38.5%
0.44%
-33.8%
CNAC BuyCONSTELLATION ALPHA CAPITAL CORP$1,538,000
+43.2%
152,018
+40.9%
0.43%
+53.0%
TZACU NewTENZING ACQUISITION CORPunits$1,520,000151,042
+100.0%
0.43%
LACQU SellLEISURE ACQUISITION CORP UNITunits$1,402,000
-10.3%
135,235
-13.3%
0.39%
-4.1%
NHF  NEXPOINT STRATEGIC OPP$1,374,0000.0%62,5950.0%0.39%
+6.6%
OPESU SellOPES ACQUISTION CORP.units$1,335,000
-10.3%
131,470
-11.3%
0.38%
-4.3%
MUDSU SellMUDRICK CAPITAL ACQUISTIONunits$1,308,000
-12.2%
127,506
-12.5%
0.37%
-6.1%
GECC SellGREAT ELM CAP CORP$1,247,000
-53.7%
128,559
-55.9%
0.35%
-50.5%
BKT BuyBLACKROCK INCOME TR$1,073,000
+605.9%
187,605
+620.9%
0.30%
+655.0%
HYAC  HAYMAKER ACQ$1,034,000
+0.3%
105,9120.0%0.29%
+7.4%
EQS  EQUUS TOTAL RETURN INC$989,000
-15.7%
497,1620.0%0.28%
-10.0%
DNIF SellDIVIDEND & INCOME FD COM NEW$980,000
-18.1%
82,155
-15.3%
0.28%
-12.4%
VTIQU SellVECTOIQ ACQUISTIONunits$969,000
-10.0%
95,020
-11.2%
0.27%
-3.5%
LDF NewLATIN AMERICAN DISCOVERY FD$915,00082,099
+100.0%
0.26%
MXE NewMEXICO EQUITY & INCOME$852,00069,375
+100.0%
0.24%
BROGU SellTWELVE SEAS INVESTMENTunits$846,000
-81.4%
82,400
-81.7%
0.24%
-80.1%
STC SellSTEWART INFORMATION SERVICES$830,000
-94.0%
18,448
-94.3%
0.23%
-93.6%
AWP  ALPINE GLOBAL PREMIER PPTYS$788,0000.0%123,4870.0%0.22%
+7.2%
DTF NewDTF TAX FREE INCOME$782,00060,863
+100.0%
0.22%
VEAC NewVANTAGE ENERGY ACQUISITION CORP COM CL A$621,00062,413
+100.0%
0.18%
BCACR  BISON CAPITAL ACQUISITION CO-RTrights$558,000
+771.9%
195,4140.0%0.16%
+823.5%
TOTAU NewTOTTENHAM ACQUISTIONunits$545,00052,474
+100.0%
0.15%
PACQW SellPURE ACQUISTION WTSwarrants$518,000
-37.1%
384,062
-40.3%
0.15%
-32.7%
GLACU NewGREENLAND ACQUISITION CORP UNITSunits$505,00049,500
+100.0%
0.14%
HCCHU SellHL ACQUISITIONunits$500,000
-50.3%
49,031
-51.0%
0.14%
-46.8%
GSVC  GSV CAPITAL CORP$415,000
+0.7%
60,1040.0%0.12%
+8.3%
HUNTF BuyHUNTER MARITIME ACQUISITIONcl a$415,000
+270.5%
41,618
+264.5%
0.12%
+303.4%
MTECW BuyMTECH ACQUISITION CORPwarrants$358,000
+141.9%
241,558
+6.0%
0.10%
+159.0%
STNLU BuySENTINEL ENERGY SERVICESunits$334,000
+167.2%
32,413
+161.1%
0.09%
+184.8%
INDUW BuyINDUSTREA ACQUISITION CORP-CW22warrants$335,000
-2.6%
607,967
+1.7%
0.09%
+3.3%
TKKSR NewTKK SYMPHONY ACQUISITION CORP RTSrights$299,000658,776
+100.0%
0.08%
CMSSR BuyCM SEVEN STAR ACQUISITION CORP RTS EXP 2018rights$267,000
+66.9%
510,909
+2.3%
0.08%
+78.6%
MPAC  MATLIN & PARTNERS$250,000
+1.2%
25,0000.0%0.07%
+7.7%
KBLMR BuyKBL MERGER CORP IV-RTSrights$239,000
+42.3%
519,515
+5.9%
0.07%
+52.3%
KAAC SellKAYNE ANDERSON ACQUISITION$207,000
-2.8%
20,400
-5.6%
0.06%
+3.6%
AEF SellABERDEEN EMERGING MKT EQ$180,000
-98.8%
26,253
-98.8%
0.05%
-98.7%
RWGE  REGALWOOD GLOBAL ENERGY$182,0000.0%18,6960.0%0.05%
+6.2%
HCAC SellHENNESSY CAP ACQUISITION CORP III COM$173,000
+0.6%
16,939
-0.1%
0.05%
+8.9%
TKKSW NewTKK SYMPHONY ACQUISTION WTwarrants$158,000656,776
+100.0%
0.04%
BRACW BuyBLACK RIDGE ACQUISTION CORP CWwarrants$154,000
+31.6%
353,600
+3.8%
0.04%
+38.7%
GIGRT BuyGIGCAPITAL INC-RTSrights$139,000
+28.7%
261,402
+8.5%
0.04%
+39.3%
KRNY  KEARNY FINANCIAL CORP MD$139,000
+3.0%
10,0000.0%0.04%
+8.3%
BRACR BuyBLACK RIDGE ACQUISITION CORP RTS EXPrights$137,000
+16.1%
370,875
+2.3%
0.04%
+25.8%
MMDMR BuyMODERN MEDIA ACQUISITION-RTSrights$136,000
-9.3%
309,607
+7.2%
0.04%
-2.6%
TMCXW  TRINITY MERGER CORPwarrants$130,000
+25.0%
260,0000.0%0.04%
+37.0%
CMSSW BuyCM SEVEN STAR ACQUISITION CORP WTS EXP 08/21/2022warrants$129,000
+30.3%
275,328
+10.3%
0.04%
+38.5%
DOTAR  DRAPER OAKWOOD TECHNOLOGY AC-RTrights$124,000
-13.9%
243,5240.0%0.04%
-7.9%
IAMXR  I AM CAP ACQUISITION COrights$122,000
+38.6%
243,5280.0%0.03%
+47.8%
BRPAR  BIG ROCK PARTNERS ACQUISTION-RTrights$114,000
+3.6%
244,1620.0%0.03%
+10.3%
LGCU  LEGACY ACQUISITIONunits$115,000
+0.9%
11,4000.0%0.03%
+6.7%
KBLMW BuyKBL MERGER CORP IV-CW22warrants$112,000
-22.8%
525,985
+5.0%
0.03%
-18.4%
GIGWS BuyGIGCAPITAL INC-CW23warrants$101,000
+24.7%
202,999
+13.1%
0.03%
+33.3%
CCCU NewCHURCHILL CAP CORP UNITunits$101,00010,000
+100.0%
0.03%
MZF SellMEDLEY MANAGEMENT$98,000
-96.5%
18,743
-90.5%
0.03%
-96.2%
MMDMW BuyMODERN MEDIA ACQUISITIO-CW22warrants$90,000
-3.2%
156,078
+9.1%
0.02%
+4.2%
IAMXW  I AM CAP ACQUISITION COwarrants$85,000
-5.6%
243,5280.0%0.02%0.0%
DOTAW BuyDRAPER OAKWOOD TECHNOLOGY AC-CW22warrants$74,000
-16.9%
124,762
+2.5%
0.02%
-8.7%
HYACW  HAYMAKER ACQUISITION CORP. WTSwarrants$67,000
+45.7%
52,9560.0%0.02%
+58.3%
WRLSR BuyPENSARE ACQUISITION CORPrights$53,000
+82.8%
117,219
+13.3%
0.02%
+87.5%
AHPAW BuyAVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999$53,000
-55.8%
265,228
+2.9%
0.02%
-53.1%
BCACW  BISON CAPITAL ACQUISITION CO-CW22warrants$49,000
+40.0%
97,7070.0%0.01%
+55.6%
BRPAW  BIG ROCK PARTNERS ACQUISTION-CW22warrants$47,000
+4.4%
122,0810.0%0.01%
+8.3%
HNTWF BuyHUNTER MARITIME ACQUISITION WTSw exp 99/99/999$30,000
-16.7%
113,735
+16.0%
0.01%
-11.1%
VEACW NewVANTAGE ENERGY ACQUISITION CORP WTSwarrants$20,00013,500
+100.0%
0.01%
CNACR  CONSTELLATION ALPHA CAPITAL-RTrights$22,000
-38.9%
54,8540.0%0.01%
-33.3%
WRLSW  PENSARE ACQUISITION CORPwarrants$21,000
-19.2%
41,2020.0%0.01%
-14.3%
STLRW SellSTELLAR AQCUISITION III*w exp 03/22/202$19,000
-85.9%
390,881
-24.8%
0.01%
-86.1%
BHACW  BARINGTON HILCO ACQUISITION*w exp 02/11/201$10,000
+66.7%
48,0530.0%0.00%
+50.0%
CNACW  CONSTELLATION ALPHA CAPITAL-CW22warrants$11,000
-38.9%
48,8540.0%0.00%
-40.0%
OSPRW ExitOSPREY ENERGY ACQUISITION CO*w exp 07/21/202$0-10,610
-100.0%
-0.00%
ATACR ExitATLANTIC ACQUISITION CORPright 02/08/2019$0-80,343
-100.0%
-0.01%
INDUU ExitINDUSTREA ACQUISITION CORPunit 07/21/2024$0-10,000
-100.0%
-0.03%
KBLMU ExitKBL MERGER CORP IVunit 01/15/2024$0-11,082
-100.0%
-0.03%
MTECU ExitMTECH ACQUISITION CORPunit 01/19/2023$0-16,000
-100.0%
-0.04%
GIGU ExitGIGCAPITAL INCunit 03/06/2025$0-16,000
-100.0%
-0.04%
MACQW ExitM I ACQUISITIONS INC*w exp 11/15/202$0-176,834
-100.0%
-0.07%
DSU ExitBLACKROCK DEBT STRAT FD INC$0-23,929
-100.0%
-0.07%
GGZ ExitGABELLI GLB SML & MD CP VAL$0-25,086
-100.0%
-0.08%
CUBA ExitHERZFELD CARIBBEAN BASIN FD$0-69,005
-100.0%
-0.12%
RVT ExitROYCE VALUE TR INC$0-41,706
-100.0%
-0.17%
GDL ExitGDL FUND$0-93,002
-100.0%
-0.22%
IRL ExitNEW IRELAND FUND INC$0-162,831
-100.0%
-0.50%
FT ExitFRANKLIN UNVL TRsh ben int$0-377,325
-100.0%
-0.66%
ACSF ExitAMERICAN CAP SR FLOATING LTD$0-225,717
-100.0%
-0.73%
ATAC ExitATLANTIC ACQUISITION CORP$0-280,567
-100.0%
-0.74%
NTC ExitNUVEEN CONNECTICUT QLTY MUN$0-348,717
-100.0%
-1.10%
STLR ExitSTELLAR ACQUISITION III INC$0-595,414
-100.0%
-1.63%
TCAP ExitTRIANGLE CAP CORP$0-805,281
-100.0%
-2.44%
PCF ExitPUTMAN HIGH INCOME SEC FUND$0-1,972,844
-100.0%
-4.84%
HIL ExitHILL INTERNATIONAL INC$0-3,611,055
-100.0%
-5.61%
Original filings

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

  • View 13F-HR filed 2018-11-14
  • View 13F-HR/A filed 2018-11-20
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
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
SC 13G2024-02-01

View Bulldog Investors, LLP's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Bulldog Investors, LLP's holdings