$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCF | New | HIGH INCOME SECS FD | $17,845,000 | – | 1,882,423 | +100.0% | 5.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,864,000 | – | 276,424 | +100.0% | 3.34% | – |
| BPR | New | BROOKFIELD PROPERTY REIT I-A | $8,506,000 | – | 406,410 | +100.0% | 2.39% | – |
| BBDC | New | BARINGS BDC INC | $7,928,000 | – | 792,037 | +100.0% | 2.23% | – |
| FAM | New | FIRST TR ABERDEN GLBL OPP FD | $6,917,000 | – | 719,727 | +100.0% | 1.94% | – |
| TKKS | New | TKK SYMPHONY ACQUISTION | $6,120,000 | – | 644,176 | +100.0% | 1.72% | – |
| ALGRU | New | ALLEGRO MERGER CORP.units | $4,317,000 | – | 420,350 | +100.0% | 1.21% | – |
| FMCIU | New | FORUM MERGER II CORPunits | $3,534,000 | – | 349,540 | +100.0% | 0.99% | – |
| EIV | New | EATON VANCE MUN BD FD II | $2,183,000 | – | 188,522 | +100.0% | 0.61% | – |
| DUC | New | DUFF & PHELPS UTIL & CORP BOND | $2,007,000 | – | 239,191 | +100.0% | 0.56% | – |
| LOACU | New | LONGEVITY ACQUISTION CORPunits | $1,907,000 | – | 186,197 | +100.0% | 0.54% | – |
| TZACU | New | TENZING ACQUISITION CORPunits | $1,520,000 | – | 151,042 | +100.0% | 0.43% | – |
| LDF | New | LATIN AMERICAN DISCOVERY FD | $915,000 | – | 82,099 | +100.0% | 0.26% | – |
| MXE | New | MEXICO EQUITY & INCOME | $852,000 | – | 69,375 | +100.0% | 0.24% | – |
| DTF | New | DTF TAX FREE INCOME | $782,000 | – | 60,863 | +100.0% | 0.22% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION CORP COM CL A | $621,000 | – | 62,413 | +100.0% | 0.18% | – |
| TOTAU | New | TOTTENHAM ACQUISTIONunits | $545,000 | – | 52,474 | +100.0% | 0.15% | – |
| GLACU | New | GREENLAND ACQUISITION CORP UNITSunits | $505,000 | – | 49,500 | +100.0% | 0.14% | – |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORP RTSrights | $299,000 | – | 658,776 | +100.0% | 0.08% | – |
| TKKSW | New | TKK SYMPHONY ACQUISTION WTwarrants | $158,000 | – | 656,776 | +100.0% | 0.04% | – |
| CCCU | New | CHURCHILL CAP CORP UNITunits | $101,000 | – | 10,000 | +100.0% | 0.03% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION CORP WTSwarrants | $20,000 | – | 13,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.